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 6, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

F.205 Time and Savings Deposits
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2008
2009
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2011
2011
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2011
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2011
Q3
2011
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2012
Q1
2012
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Private depository institutions; total time and savings deposits; liability 334.2 375.4 116.1 372.8 292.2 887.0 35.2 276.6 291.5 468.6 440.5 1
Private depository institutions; small time and savings deposits; liability 524.8 517.2 298.4 577.3 233.5 906.3 705.8 463.7 378.9 473.5 584.0 2
U.S.-chartered depository institutions; small time and savings deposits; liability 480.6 472.3 271.7 537.1 198.7 858.0 641.5 450.1 299.5 416.7 541.4 3
Foreign banking offices in the U.S.; small time and savings deposits; liability 0.1 4.4 5.8 13.2 27.7 19.2 14.0 -8.0 36.0 16.8 1.2 4
Banks in U.S.-affiliated areas; small time and savings deposits; liability 1.1 -2.9 -5.2 -0.4 0.3 -0.8 -0.1 -0.9 -0.8 3.4 -4.1 5
Credit unions; small time and savings deposits; liability 43.0 43.4 26.2 27.4 6.7 29.9 50.4 22.5 44.2 36.6 45.6 6
Private depository institutions; large time deposits; liability -190.6 -141.8 -182.3 -204.6 58.7 -19.3 -670.6 -187.1 -87.5 -5.0 -143.6 7
U.S.-chartered depository institutions; large time deposits; liability -69.0 -329.8 -130.2 -35.3 -58.3 -52.0 -112.1 81.5 25.4 104.1 -152.6 8
Foreign banking offices in the U.S.; large time deposits ; liability -123.2 173.9 -49.6 -172.4 112.2 33.3 -563.0 -271.9 -119.2 -114.7 6.7 9
Banks in U.S.-affiliated areas; large time deposits; liability 1.1 -2.9 -5.2 -0.4 0.3 -0.8 -0.1 -0.9 -0.8 3.4 -4.1 10
Credit unions; large time deposits; liability 0.5 17.0 2.7 3.4 4.6 0.3 4.6 4.3 7.2 2.3 6.4 11
Private depository institutions; total time and savings deposits; liability 334.2 375.4 116.1 372.8 292.2 887.0 35.2 276.6 291.5 468.6 440.5 12
Households and nonprofit organizations; total time and savings deposits; asset 204.2 127.6 164.5 382.6 268.0 770.9 23.3 468.3 420.4 466.5 -0.2 13
Nonfinancial business; total time and savings deposits; asset -60.7 102.1 46.1 24.3 7.8 64.8 -0.5 24.9 43.2 -52.9 37.6 14
Nonfinancial corporate business; total time and savings deposits; asset -59.4 106.9 59.9 25.6 11.7 67.6 1.4 22.0 41.5 -52.3 37.7 15
Nonfinancial noncorporate business; total time and savings deposits; asset -1.2 -4.8 -13.8 -1.4 -3.9 -2.8 -1.9 3.0 1.7 -0.6 -0.1 16
State and local governments, excluding employee retirement funds; total time and savings deposits; asset 19.1 10.8 -0.4 18.0 0.4 31.4 11.5 28.7 -0.2 31.1 40.0 17
Federal government; total time and savings deposits; asset -1.3 0.3 0.1 -0.3 -2.1 1.5 -0.3 -0.2 0.5 1.4 -1.0 18
Rest of the world; U.S. total time and savings deposits; asset 65.5 -43.1 16.9 33.1 47.6 26.1 62.5 -4.0 -15.4 54.8 52.8 19
Financial business; total time and savings deposits; asset 107.4 177.6 -111.0 -84.9 -29.5 -7.7 -61.2 -241.2 -157.0 -32.4 311.4 20
Private pension funds; total time and savings deposits, including CREF; asset 0.3 4.7 0.2 0.5 -0.2 2.0 -1.3 1.3 -0.2 -1.2 3.0 21
State and local government employee retirement funds; total time and savings deposits; asset -0.0 -0.0 -0.0 0.0 0.1 -0.0 0.1 -0.0 0.0 0.0 -0.0 22
Money market mutual funds; total time and savings deposits; asset 84.6 217.9 -105.2 -88.0 -55.9 -38.4 -38.8 -218.7 -136.9 -31.1 310.4 23
Government-sponsored enterprises; total time and savings deposits; asset 21.9 -42.8 0.3 -12.7 -9.3 -2.5 -45.7 6.9 -9.2 -5.2 -24.2 24
Finance companies; total time and savings deposits; asset 0.8 1.6 -5.0 12.8 29.6 21.2 23.3 -22.7 -7.1 -28.6 23.3 25
Holding companies; total time and savings deposits; asset -0.1 -3.9 -1.3 2.4 6.3 10.0 1.2 -7.9 -3.5 33.7 -1.2 26


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

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