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 8, 2012
Release dates | Announcements | Coded tables | Historical data
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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
2007
2008
2009
2010
2011
2010
Q3
2010
Q4
2011
Q1
2011
Q2
2011
Q3
2011
Q4

Line
All sectors; credit market instruments; liability 4504.4 2612.6 -580.4 554.0 778.5 782.4 1087.3 940.5 94.7 946.4 1132.2 1
All sectors; U.S. official reserve assets; liability 0.1 4.8 99.9 1.8 21.7 4.4 -0.8 14.5 25.1 16.3 31.1 2
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 3
Federal government; Treasury currency; liability -0.7 -0.8 -0.4 -0.3 0.0 -1.1 0.0 0.0 0.0 0.0 0.0 4
Rest of the world; U.S. private deposits; liability 256.0 -394.3 -106.1 71.7 -16.1 33.6 97.4 181.8 -64.1 -32.7 -149.4 5
Financial business; net interbank transactions; liability -97.5 1801.9 -609.0 -185.8 821.9 -305.2 274.7 2989.5 128.2 400.7 -231.0 6
Financial business; checkable deposits and currency; liability 36.7 568.4 -7.9 266.3 232.8 112.0 476.9 -511.1 510.3 426.4 505.7 7
Financial business; small time and savings deposits; liability 316.4 524.8 517.2 298.4 577.9 453.7 363.6 99.1 914.1 749.2 549.2 8
Financial business; large time deposits; liability 283.4 -190.6 -141.8 -182.3 -204.7 94.2 -149.7 116.2 1.9 -687.1 -249.9 9
Money market mutual funds; total financial assets 720.9 724.2 -499.0 -502.9 -112.8 -130.6 -195.1 -92.6 -60.3 -318.7 20.3 10
Financial business; federal funds and security repurchase agreements; liability 8.1 -889.5 207.8 -201.3 -124.5 -340.8 -29.8 104.9 -182.0 -814.0 393.1 11
All sectors; corporate equities; asset -460.5 263.1 313.4 -8.0 -246.6 -60.3 -75.6 -46.2 -206.2 -233.9 -500.2 12
Mutual funds; mutual fund shares; liability 364.7 31.0 490.5 389.3 411.3 570.3 405.5 1005.0 426.6 -228.0 441.6 13
All sectors; trade payables; liability 202.0 -170.0 -23.8 198.8 275.9 323.3 101.3 324.5 226.1 272.2 280.8 14
All sectors; security credit; liability 276.5 -397.9 -95.9 123.6 97.6 105.2 203.7 128.2 273.2 222.0 -233.0 15
All sectors; life insurance reserves; liability 34.2 67.0 26.5 17.2 59.8 49.0 5.3 36.4 57.8 110.7 34.5 16
Households and nonprofit organizations; pension fund reserves; asset 201.1 125.7 135.4 208.9 139.8 219.9 258.2 140.1 -114.3 439.2 94.1 17
All sectors; taxes payable; liability -69.3 -123.8 -3.4 11.2 20.3 28.4 33.0 62.7 -32.2 -6.2 56.7 18
Households and nonprofit organizations; proprietors' equity in noncorporate business 15.3 -288.5 -13.2 49.7 -38.2 16.5 -21.3 -20.7 -26.1 -49.1 -57.0 19
All sectors; total miscellaneous liabilities 2447.3 2050.5 -461.3 1066.7 1111.3 1390.4 84.5 1295.7 1131.7 1148.2 869.6 20
All sectors; total liabilities 9039.1 6318.6 -748.5 2177.0 3805.8 3345.3 2919.3 6768.5 3104.3 2361.6 2988.6 21
Instrument discrepancies; Treasury currency (seigniorage) -1.2 -0.8 -4.4 -1.1 -0.7 -1.9 -0.5 -1.0 -0.7 -0.5 -0.5 22
Instrument discrepancies; private foreign deposits 196.5 -347.1 -74.4 18.2 10.7 -56.8 36.2 136.2 -99.8 50.6 -44.0 23
Instrument discrepancies; net interbank transactions 1.8 30.6 34.4 -20.2 27.6 61.0 136.6 54.0 -241.2 174.4 123.0 24
Instrument discrepancies; federal funds and security repurchase agreements -231.4 -604.9 466.5 -85.4 -128.4 -393.0 39.1 -378.3 -234.0 -141.5 240.3 25
Instrument discrepancies; taxes receivable -36.5 -64.0 -41.6 -58.0 -54.6 -45.4 -61.5 -24.7 -73.6 -135.5 15.2 26
Instrument discrepancies; total miscellaneous assets 25.8 1959.2 -348.7 339.2 122.4 328.8 9.0 43.7 228.5 589.6 -372.2 27
Instrument discrepancies; state and local governments mail float 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28
Instrument discrepancies; federal goverment mail float 1.2 -3.3 0.7 0.0 0.1 1.1 3.7 -62.7 62.6 -4.5 4.9 29
Instrument discrepancies; private domestic mail float -0.1 -2.0 -1.0 -1.1 0.9 1.4 -3.0 1.3 0.2 2.9 -0.9 30
Instrument discrepancies; trade receivables -53.0 12.8 77.4 67.5 81.2 135.5 -50.0 145.9 18.6 67.9 92.6 31
All sectors; total financial assets 9136.1 5338.0 -857.5 1918.0 3746.5 3314.7 2809.6 6854.1 3443.6 1758.3 2930.0 32


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