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
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L.108 Monetary Authority1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Monetary authority total financial assets 841.3 878.7 908.2 951.3 932.4 952.0 1541.4 2270.6 2117.3 2038.3 2180.0 1
Monetary authority gold and foreign exchange asset 32.3 29.9 31.4 34.2 36.5 36.7 34.3 35.7 34.5 35.5 37.0 2
Monetary authority SDR certificates issued by federal government asset 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 5.2 3
Monetary authority treasury currency asset 36.4 36.5 38.2 38.7 38.7 38.7 38.7 38.7 42.3 42.4 42.6 4
Monetary authority Federal Reserve float asset 0.9 0.9 -0.3 -0.0 -0.6 -0.6 -1.0 -1.5 -3.1 -2.8 -2.5 5
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset 0.0 0.1 0.1 48.6 111.3 174.2 300.1 559.7 540.8 328.5 207.2 6
Monetary authority Federal Reserve loans to domestic banks through discount window asset 0.0 0.1 0.1 48.6 111.3 174.2 200.0 544.0 536.4 318.7 207.2 7
U.S.-chartered commercial banks commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) asset 0.0 0.0 0.0 0.0 0.0 0.0 100.0 15.7 4.5 9.8 0.1 8
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 33.0 46.8 40.8 46.5 76.0 114.5 83.0 80.0 0.0 0.0 0.0 9
Monetary authority credit market instruments asset 717.8 744.2 778.9 740.6 631.0 509.1 780.9 986.0 1168.1 1469.5 1776.6 10
Monetary authority acceptances asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Monetary authority total Treasury securities asset 717.8 744.2 778.9 740.6 591.2 478.8 476.6 475.9 492.3 656.5 769.2 12
Monetary authority total agency and GSE-backed securities asset 0.0 0.0 0.0 0.0 0.0 0.0 14.5 19.7 287.0 559.1 823.5 13
Monetary authority banks loans not elsewhere classified asset 0.0 0.0 0.0 0.0 39.7 30.3 289.8 490.4 388.8 253.9 183.9 14
Monetary authority bank loans to households (Term Asset-Backed Securities Loan Facility) not elsewhere classified asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.7 25.1 42.7 15
Monetary authority banks loans to foreign banks not elsewhere classified asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
Security brokers and dealers bank loans n.e.c (sum of loans from the Primary Dealer Credit Facility and AMLF) liability 0.0 0.0 0.0 0.0 39.7 1.5 199.7 45.5 20.4 5.1 0.0 17
Monetary authority banks loans to funding corporations (Maiden Lane LLC) not elsewhere classified asset 0.0 0.0 0.0 0.0 0.0 28.8 29.0 29.1 29.1 29.2 29.2 18
Monetary authority banks loans to funding corporations (AIG) not elsewhere classified asset 0.0 0.0 0.0 0.0 0.0 0.0 61.1 38.9 46.0 43.5 38.7 19
Monetary authority banks loans to funding corporations (Maiden Lane II LLC) not elsewhere classified asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.5 18.6 17.7 16.8 20
Monetary authority banks loans to funding corporations (Maiden Lane III LLC) not elsewhere classified asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.4 24.2 22.6 19.9 21
Monetary authority banks loans to funding corporations (Commercial Paper Funding Facility LLC) not elsewhere classified asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 333.0 245.8 110.8 36.6 22
Monetary authority miscellaneous financial claims asset 18.6 18.1 17.0 40.5 37.3 77.2 303.2 569.8 332.5 163.0 114.0 23
Monetary authority nonofficial foreign currencies held by U.S. government asset 0.0 0.0 0.0 24.0 21.0 62.0 288.3 553.7 309.9 114.6 56.8 24
Monetary authority unidentified miscellaneous financial claims asset 18.6 18.1 17.0 16.5 16.3 15.2 15.0 16.1 22.6 48.4 57.2 25
Monetary authority total financial liabilities 829.6 865.7 892.9 932.8 910.6 930.7 1519.5 2249.6 2093.4 2013.9 2153.8 26
Monetary authority depository institution reserves, excluding vault cash liability 24.0 19.0 18.7 20.8 24.2 33.5 222.1 860.0 805.2 660.5 848.1 27
U.S.-chartered commercial banks vault cash asset 41.5 50.1 51.7 55.0 45.4 45.7 48.0 57.7 50.3 51.1 50.8 28
Monetary authority checkable deposits and currency liability 720.8 750.8 774.3 792.1 775.9 786.3 1149.3 1220.3 1142.8 1196.6 1154.3 29
Monetary authority checkable deposits due to the federal government liability 6.2 4.8 5.0 16.4 5.9 5.3 332.7 365.7 267.4 316.2 273.6 30
Monetary authority treasury cash holdings liability 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 31
Monetary authority deposits in U.S. treasury general deposit account liability 5.9 4.6 4.7 16.1 5.6 5.0 33.0 106.1 67.2 116.0 108.3 32
Monetary authority deposits in U.S. treasury temporary supplementary financing account liability 0.0 0.0 0.0 0.0 0.0 0.0 299.5 259.3 199.9 199.9 164.9 33
Monetary authority checkable deposits due to rest of the world liability 0.1 0.1 0.1 0.1 0.1 0.2 0.1 1.4 1.2 1.8 1.9 34
Monetary authority checkable deposits due to government-sponsored enterprises liability 1.1 2.0 0.8 1.7 0.1 0.1 26.2 21.1 20.9 20.0 15.9 35
Monetary authority currency outside banks liability 713.3 743.9 768.5 773.9 769.8 780.7 790.3 832.2 853.4 858.6 863.0 36
Monetary authority federal funds transactions and loans made under security repurchase agreements liability 30.8 30.5 29.6 44.0 44.1 43.8 77.9 88.4 70.6 72.7 68.9 37
Monetary authority total miscellaneous financial claims liability 12.5 15.3 18.5 21.0 21.0 21.4 22.2 23.1 24.5 33.0 31.7 38
Monetary authority Federal Reserve bank stock liability 11.9 13.5 15.3 18.5 19.5 19.9 20.3 21.1 22.6 24.2 24.9 39
Monetary authority unidentified miscellaneous financial claims liability 0.6 1.8 3.2 2.5 1.5 1.5 1.9 2.1 1.9 8.8 6.8 40

  FOOTNOTES
  1.  Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves.  Excludes the accounts of the Federal Reserve Board. Return to text


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Current release | Screen reader | PDF (450 KB)

Statistical releases