Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 10, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.5 Net Increase in Liabilities and Its Relation to Net Acquisition of Financial Assets
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2000
2001
2002
2003
2004
2003
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2003
Q4
2004
Q1
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2004
Q4

Line
All sectors credit market instruments, excluding corporate equities liability 1699.0 1968.7 2187.2 2702.5 2783.3 2614.7 2587.8 2904.3 2541.7 2728.6 2958.7 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability -0.4 4.3 3.2 -0.9 -3.0 2.1 -9.3 -2.6 -4.8 -2.1 -2.6 2
Monetary authority SDR certificates issued by federal government asset -4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Federal government treasury currency liability 2.4 1.3 1.0 0.6 0.7 0.1 -0.0 0.8 1.2 0.7 0.1 4
Rest of the world U.S. private deposits liability 126.9 6.8 21.0 -0.0 77.5 -306.0 128.1 132.4 14.8 86.5 76.5 5
Commercial banking and monetary authority net interbank liabilities 15.1 -28.0 17.3 -3.8 -63.0 80.8 98.2 -213.3 87.5 -222.4 96.2 6
Total finance checkable deposits and currency liability -71.4 204.3 43.5 133.8 149.2 46.1 186.0 172.0 134.5 100.0 190.1 7
Total finance small time and savings deposits liability 188.8 267.2 270.9 229.4 252.6 120.2 102.1 226.2 429.9 167.1 187.2 8
Total finance large time deposits liability 116.2 68.6 50.1 62.0 242.0 -23.3 64.6 301.0 177.6 207.2 282.3 9
Money market mutual funds total financial assets asset 233.3 428.6 -16.8 -207.8 -136.2 -227.3 -467.7 -122.4 0.2 -154.3 -268.3 10
Total finance federal funds transactions and loans made under security repurchase agree liability 114.5 23.7 106.6 227.2 83.9 39.5 379.9 370.8 -176.6 314.3 -173.0 11
All sectors corporate equities asset 5.3 99.0 47.0 105.6 16.4 129.9 75.1 120.7 91.8 -33.0 -114.0 12
Mutual funds mutual fund shares liability 239.4 201.2 182.4 288.0 294.1 259.8 337.4 430.5 112.8 328.4 304.9 13
All sectors trade debt liability 402.3 -83.4 75.8 197.1 277.1 173.3 221.8 307.7 228.8 257.4 314.7 14
All sectors security credit liability 146.1 3.1 -87.0 132.5 159.4 -109.7 -278.1 287.2 168.0 5.5 176.9 15
Households and nonprofit organizations life insurance reserves asset 50.2 77.2 60.1 66.8 78.6 42.2 110.1 70.8 70.4 81.1 92.2 16
Households and nonprofit organizations pension fund reserves asset 133.0 128.5 169.5 195.2 193.9 236.2 194.1 233.3 143.1 192.3 206.9 17
All sectors taxes receivable by business liability 25.9 14.5 22.2 12.4 23.3 4.1 -6.2 19.0 39.4 25.0 9.8 18
Bank personal trusts and estates total financial liabilities liability 56.6 -59.9 -2.4 -26.3 -23.5 -26.4 -25.5 -23.3 -23.3 -23.3 -23.8 19
152090205 -53.8 -21.5 -102.7 -98.6 -60.8 -111.9 -128.8 -61.7 -48.1 -87.0 -46.2 20
All sectors total miscellaneous financial claims liability 1398.1 663.4 490.2 651.6 1224.7 1374.9 38.1 1952.1 531.7 1344.2 1059.5 21
All sectors total financial liabilities liability 4823.4 3967.5 3539.1 4667.2 5570.4 4319.0 3607.8 7105.3 4520.5 5316.2 5328.1 22
Instrument discrepancies treasury currency (seigniorage) -1.2 -0.1 -0.6 -0.3 -0.3 -0.8 -0.7 -0.4 0.0 -0.3 -0.8 23
Instrument discrepancies private foreign deposits 66.1 -12.8 11.0 27.7 36.9 -276.5 158.2 43.1 -76.5 175.1 6.0 24
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 20.4 17.2 7.1 -4.2 14.5 34.2 -31.3 15.4 64.4 -44.0 22.1 25
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 110.8 -61.2 22.5 -19.0 -111.1 -46.3 138.8 -17.7 -181.2 -52.9 -192.7 26
Instrument discrepancies taxes receivable by governments asset 32.6 21.4 27.8 -31.6 25.3 -29.5 -46.0 -12.5 44.1 36.0 33.5 27
Instrument discrepancies total miscellaneous financial claims asset -442.5 -312.6 -23.0 -131.6 274.3 34.9 -744.7 256.4 318.1 -55.0 566.3 28
Instrument discrepancies u.s. government transaction deposits asset 9.0 5.7 -1.6 -8.9 27.9 -39.1 29.3 41.1 -11.8 6.4 75.8 29
Instrument discrepancies -0.3 -0.5 -0.7 -0.0 2.8 0.3 1.0 1.7 2.4 3.1 3.8 30
Instrument discrepancies trade credit asset 3.3 2.9 107.1 -32.1 -6.5 -20.8 -35.1 -4.6 -60.8 -14.7 54.2 31
All sectors total financial assets asset 5025.4 4307.5 3389.4 4867.1 5306.7 4662.6 4138.3 6782.8 4421.7 5262.4 4759.9 32



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Current release | Screen reader | PDF (450 KB)

Statistical releases