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: December 10, 2009
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
2005
2006
2007
2008
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3

Line
All sectors credit market instruments, excluding corporate equities and mutual fund shares liability 3560.7 4022.0 4498.8 2629.4 2958.1 2108.6 3315.3 2135.7 -171.7 -428.3 -275.6 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability -9.6 -2.6 -0.0 4.7 1.0 5.0 0.6 12.4 3.9 14.5 12.5 2
Monetary authority SDR certificates issued by federal government asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.0 3
Federal government treasury currency liability 0.8 0.6 -0.7 -0.8 -0.9 -0.5 -1.2 -0.8 -0.0 -0.0 -1.0 4
Rest of the world U.S. private deposits liability 40.8 87.2 264.1 -352.9 -435.1 -413.0 -294.7 -268.8 -273.4 -340.6 -125.9 5
Commercial banking and monetary authority net interbank liabilities -12.4 -11.3 -97.5 1817.6 -107.3 391.0 1684.7 5302.0 -1013.1 -2025.7 689.4 6
Total finance checkable deposits and currency liability 4.4 -19.9 36.7 568.4 26.5 -13.0 1757.1 502.9 -474.4 407.0 38.7 7
Total finance small time and savings deposits liability 314.4 347.0 316.4 524.8 462.9 286.1 490.5 859.6 497.0 232.8 804.3 8
Total finance large time deposits liability 284.4 261.2 283.4 -190.6 364.7 -194.8 -172.0 -760.3 -92.3 -41.3 -558.0 9
Money market mutual funds total financial assets asset 127.0 305.3 720.9 724.2 1565.9 -145.8 82.4 1394.3 100.3 -497.9 -961.7 10
Total finance federal funds transactions and loans made under security repurchase agree liability 307.6 403.0 9.8 -882.9 -72.1 -1052.7 -1014.9 -1392.0 -764.1 913.6 155.0 11
All sectors corporate equities asset -77.9 -370.7 -463.7 309.8 29.4 280.0 -8.4 938.1 445.0 495.6 342.8 12
Mutual funds mutual fund shares liability 260.2 336.8 364.7 31.0 164.5 592.4 -201.4 -431.6 -98.4 771.6 709.2 13
All sectors trade debt liability 340.8 189.1 202.2 -110.4 121.5 -60.8 -105.5 -396.8 -114.5 -124.5 -204.3 14
All sectors security credit liability 0.2 211.5 276.5 -397.9 433.0 -309.0 485.5 -2201.3 -492.0 -51.8 46.6 15
Households and nonprofit organizations life insurance reserves asset 16.1 65.6 34.2 67.0 36.2 52.9 83.0 96.0 72.4 13.1 23.6 16
Households and nonprofit organizations pension fund reserves asset 253.3 234.1 172.1 79.6 -0.6 120.4 48.5 150.2 63.5 66.2 64.8 17
All sectors taxes receivable by business liability 2.2 15.6 -69.3 -128.2 -24.9 -149.3 -81.8 -256.9 -39.2 34.3 93.3 18
Households and nonprofit organizations proprietors' investment in unincorporated business asset -86.3 -12.6 -45.1 -11.5 -61.8 6.9 -24.8 33.8 51.5 -13.6 37.6 19
All sectors total miscellaneous financial claims liability 1246.2 1823.3 2455.2 2258.2 2894.4 1360.2 2062.1 2715.9 -17.9 -298.9 -392.9 20
All sectors total financial liabilities liability 6573.1 7885.2 8958.8 6939.3 8355.5 2864.4 8104.9 8432.5 -2317.7 -873.8 510.5 21
Instrument discrepancies treasury currency (seigniorage) 0.7 -1.1 -1.2 -0.8 -0.9 -0.5 -1.2 -0.8 -14.4 -0.7 -1.5 22
Instrument discrepancies private foreign deposits 15.3 103.8 204.2 -314.0 -486.5 -247.2 -327.4 -194.9 -24.4 -437.8 -153.6 23
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -3.6 -1.9 1.8 30.6 0.3 -25.1 -77.3 224.3 49.8 137.1 -94.9 24
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 89.8 199.5 -334.4 -300.6 -202.8 -501.2 -717.1 218.7 -648.1 1481.8 48.3 25
Instrument discrepancies taxes receivable by governments asset -38.7 10.5 -40.9 -38.8 54.3 -18.9 -5.3 -185.1 -44.9 -77.6 35.4 26
Instrument discrepancies total miscellaneous financial claims asset -103.0 -623.4 -28.1 684.9 341.5 113.6 492.4 1792.2 744.4 -530.9 95.7 27
Instrument discrepancies U.S. government transaction deposits asset -6.6 -3.0 1.2 -3.3 19.6 -9.2 -1.0 -22.4 19.5 5.0 -10.2 28
Instrument discrepancies other mail floats -0.9 -0.5 -1.0 2.3 12.6 -7.2 6.4 -2.5 1.4 -0.6 -0.8 29
Instrument discrepancies trade credit asset -30.4 145.7 -51.8 -33.7 -0.7 18.4 -41.7 -110.8 254.9 111.3 110.7 30
All sectors total financial assets asset 6650.4 8055.6 9209.0 6912.7 8618.2 3541.7 8777.2 6713.8 -2656.0 -1561.4 481.4 31



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