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 8, 2011
Release dates | Announcements | Coded tables | Historical data
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F.109 Monetary Authority 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Monetary authority; gross saving 1.2 3.0 -0.7 -8.5 -4.6 3.0 -13.6 -18.8 -0.1 0.1 1.1 1
Monetary authority; gross fixed investment, nonresidential equipment, software, and structures 0.8 0.6 0.7 0.7 0.6 0.7 0.7 0.7 0.7 0.7 0.8 2
Monetary authority; total financial assets 43.1 1319.3 -3.4 186.0 432.5 63.9 -216.3 463.6 977.3 896.6 -136.5 3
Monetary authority; U.S. official reserve assets 0.5 0.6 0.3 0.3 0.4 0.2 0.3 0.2 -1.8 0.3 -1.0 4
Monetary authority; SDR certificates issued by federal government; asset 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Monetary authority; Treasury currency; asset 0.5 -0.0 4.0 0.9 0.2 1.8 0.8 0.5 1.0 0.7 0.5 6
Monetary authority; Federal Reserve float; asset 0.3 -1.5 -0.6 0.7 1.9 -1.3 1.5 0.6 0.2 1.9 0.6 7
Monetary authority; loans to domestic banks, including AMLF; asset 48.6 511.1 -463.1 -96.4 -340.4 -43.4 -1.5 -0.3 -0.7 0.2 -0.0 8
Monetary authority; loans to domestic banks through the discount window; asset 48.6 495.4 -447.4 -96.4 -340.4 -43.4 -1.5 -0.3 -0.7 0.2 -0.0 9
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 15.7 -15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10
Monetary authority; federal funds and security repurchase agreements; asset 5.8 33.5 -80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Monetary authority; credit market instruments; asset -38.3 245.4 1001.6 271.5 803.3 106.9 -221.5 397.3 1043.0 842.0 -133.8 12
Monetary authority; bankers' acceptances; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
Monetary authority; Treasury securities; asset -38.3 -264.7 300.7 244.9 147.2 -34.0 65.3 801.2 1438.6 1073.8 103.5 14
Monetary authority; agency- and GSE-backed securities; asset 0.0 19.7 1048.5 71.4 677.7 180.8 -201.0 -372.2 -279.8 -176.4 -185.6 15
Monetary authority; bank loans not elsewhere classified; asset 0.0 490.4 -347.6 -44.8 -21.6 -39.9 -85.8 -31.8 -115.7 -55.4 -51.7 16
Monetary authority; bank loans not elsewhere classified to households (Term Asset-Backed Securities Loan Facility); asset 0.0 0.0 47.5 -22.8 -1.2 -19.0 -51.1 -20.0 -22.0 -25.8 -5.8 17
Monetary authority; bank loans not elsewhere classified to foreign banks; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18
Security brokers and dealers; bank loans not elsewhere classified; liability 0.0 45.5 -45.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Monetary authority; bank loans not elsewhere classified to funding corporations (Maiden Lane LLC); asset 0.0 29.1 0.1 -3.4 0.2 0.2 -4.5 -9.4 -6.8 -10.1 -34.6 20
Monetary authority; bank loans not elsewhere classified to funding corporations (AIG); asset 0.0 38.9 -16.7 -2.2 12.8 -2.8 -23.1 4.2 -79.8 0.0 0.0 21
Monetary authority; bank loans not elsewhere classified to funding corporations (Maiden Lane II LLC); asset 0.0 19.5 -3.5 -2.5 -2.9 -2.4 -2.4 -2.3 -2.6 -17.0 -5.5 22
Monetary authority; bank loans not elsewhere classified to funding corporations (Maiden Lane III LLC); asset 0.0 24.4 -5.9 -4.4 -4.7 -4.1 -4.6 -4.3 -4.6 -2.4 -5.8 23
Monetary authority; bank loans not elsewhere classified to funding corporations (Commercial Paper Funding Facility LLC); asset 0.0 333.0 -323.6 -9.4 -25.7 -11.8 0.0 0.0 0.0 0.0 0.0 24
Monetary authority; corporate equities; asset 0.0 0.0 25.1 1.3 1.2 1.3 1.3 1.3 -105.5 0.0 0.0 25
Monetary authority; total miscellaneous assets 25.8 530.2 -493.8 7.8 -34.1 -1.6 2.9 64.0 41.1 51.5 -2.8 26
Monetary authority; nonofficial foreign currencies (swap lines); asset 24.0 529.7 -543.5 -10.2 -41.1 5.0 -4.7 0.1 -0.3 0.0 2.0 27
Monetary authority; unidentified miscellaneous assets 1.8 0.5 49.6 18.0 7.0 -6.5 7.6 64.0 41.4 51.5 -4.8 28
Monetary authority; total liabilities 39.9 1316.7 -8.0 185.1 431.2 49.5 -219.4 479.0 978.2 895.8 -134.6 29
Monetary authority; depository institution reserves; liability 2.1 839.2 117.0 -8.9 307.6 -321.5 -155.7 134.0 1755.7 755.8 6.2 30
U.S.-chartered commercial banks; vault cash; asset 3.3 2.7 -2.8 -2.2 24.9 5.4 -10.9 -28.2 39.3 6.9 -18.8 31
Monetary authority; checkable deposits and currency; liability 17.8 428.2 -117.6 185.0 84.8 361.3 64.0 230.0 -822.6 165.2 -81.8 32
Monetary authority; checkable deposits due to the federal government; liability 11.4 349.3 -173.8 149.0 100.0 287.0 81.0 128.2 -897.0 78.5 -315.6 33
Monetary authority; Treasury cash holdings; liability 0.0 0.0 -0.0 -0.1 -0.1 0.0 0.0 -0.2 0.1 -0.2 -0.1 34
Monetary authority; deposits in Treasury general deposit account; liability 11.4 90.0 80.5 -45.9 -379.8 -13.0 81.0 128.5 -117.3 78.8 -295.6 35
Monetary authority; deposits in Treasury temporary supplementary financing account; liability 0.0 259.3 -254.3 195.0 479.9 299.9 -0.0 0.0 -779.9 0.0 -20.0 36
Monetary authority; checkable deposits due to rest of the world; liability -0.0 1.3 1.0 0.9 -3.0 -1.8 5.0 3.5 -12.8 0.9 9.1 37
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 0.9 19.4 14.0 -21.6 -63.2 32.2 -93.5 37.9 -13.3 -11.6 150.1 38
Monetary authority; currency outside banks; liability 5.5 58.2 41.2 56.7 50.9 44.0 71.5 60.4 100.6 97.3 74.7 39
Monetary authority; federal funds and security repurchase agreements; liability 14.4 44.4 -10.6 -18.0 -79.9 37.8 -13.7 -16.4 9.9 32.6 55.3 40
Monetary authority; total miscellaneous liabilities 2.5 2.2 6.1 29.2 93.8 -33.5 -103.1 159.6 -4.1 -64.6 -95.5 41
Monetary authority; Federal Reserve bank stock; liability 3.1 2.6 4.6 0.9 2.5 1.5 0.3 -0.6 -0.9 0.8 -1.9 42
Monetary authority; unidentified miscellaneous liabilities -0.7 -0.5 1.5 28.3 91.4 -35.0 -103.4 160.3 -3.2 -65.4 -93.6 43
Monetary authority; sector discrepancy -2.8 -0.2 -6.0 -10.1 -6.6 -12.1 -17.5 -4.1 0.1 -1.4 2.2 44


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases