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
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L.107 Financial Business 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2007
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Financial business; total financial assets 63739.8 62360.2 64080.4 64618.6 66149.5 66578.5 64547.9 66009.7 68512.2 67998.9 68888.6 1
Monetary authority; U.S. official reserve assets 34.2 35.7 36.2 37.0 37.2 37.9 37.4 36.8 36.4 36.1 36.6 2
Monetary authority; SDR certificates issued by federal government; asset 2.2 2.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 3
Monetary authority; Treasury currency; asset 38.7 38.7 42.7 43.5 43.8 44.0 44.1 44.2 44.4 44.5 44.6 4
Money market mutual funds; private foreign deposits; asset 127.3 129.3 97.1 105.9 109.4 113.9 70.0 58.5 48.6 40.6 40.2 5
Financial business; net interbank transactions; asset 124.4 1475.9 1126.4 1019.6 1459.0 1650.6 1647.4 1622.6 1605.7 1563.0 1496.2 6
Financial business; checkable deposits and currency; asset 284.1 391.5 363.8 347.1 352.8 367.8 380.6 381.2 344.9 346.8 350.3 7
Financial business; total time and savings deposits; asset 435.1 542.5 734.5 657.3 663.2 663.7 624.1 572.4 555.3 549.9 597.6 8
Financial business; money market mutual fund shares; asset 901.0 1206.5 1031.0 870.6 843.4 828.0 766.7 815.1 785.6 760.9 774.5 9
Financial business; federal funds and security repurchase agreements; asset 988.0 930.9 878.1 890.8 944.6 920.0 854.9 823.2 875.9 936.0 980.4 10
Financial business; credit market instruments; asset 36521.1 38861.4 38035.7 37094.9 37304.0 37517.5 37739.4 38176.6 38520.5 38617.2 38830.9 11
Financial business; open market paper; asset 1194.5 1245.7 871.3 691.0 738.3 685.4 622.9 593.0 607.3 600.5 594.2 12
Financial business; Treasury securities; asset 1835.0 2271.4 2712.8 3174.1 3500.2 3744.8 3929.4 4159.3 4280.1 4233.8 4268.9 13
Financial business; agency- and GSE-backed securities; asset 4654.5 5515.2 6174.4 5795.8 5806.6 5823.3 5907.5 5979.4 6056.2 6082.8 6112.7 14
Financial business; municipal securities and loans; asset 1637.5 1689.2 1704.9 1734.5 1706.8 1701.6 1701.4 1737.4 1766.8 1791.2 1840.5 15
Financial business; corporate and foreign bonds; asset 6557.0 6564.1 6743.5 6848.5 6913.1 6977.9 7031.4 7091.2 7344.1 7404.7 7568.7 16
Financial business; depository institution loans n.e.c.; asset 2060.1 2750.0 2021.7 1954.3 1944.6 1972.1 2023.9 2086.8 2101.9 2149.3 2175.7 17
Financial business; other loans and advances; asset 2116.1 2261.3 1711.0 1429.8 1391.1 1389.9 1368.9 1398.2 1382.1 1409.0 1392.2 18
Financial business; total mortgages; asset 14089.8 14176.2 13887.8 13283.4 13190.2 13102.6 13026.4 12970.2 12867.2 12805.6 12715.6 19
Financial business; consumer credit; asset 2376.5 2388.3 2208.5 2183.4 2113.1 2120.0 2127.7 2161.0 2114.9 2140.2 2162.5 20
Financial business; corporate equities; asset 13042.8 7819.9 10063.0 11584.1 12215.7 12179.2 10096.4 11000.5 12363.0 11763.1 12447.2 21
Financial business; mutual fund shares; asset 2633.8 1694.1 2237.4 2589.8 2716.3 2732.1 2404.7 2591.0 2834.1 2745.1 2865.0 22
Financial business; trade receivables; asset 197.1 182.2 144.2 135.6 138.0 139.3 136.2 134.8 136.4 134.4 135.9 23
Financial business; security credit; asset 660.0 385.8 422.6 520.5 554.8 566.1 576.0 559.8 613.3 632.5 704.8 24
Lifeinsurancereserves 124.7 130.0 132.8 141.1 142.5 143.4 145.8 148.4 167.5 169.7 172.7 25
Financial business; total miscellaneous assets 7625.4 8533.5 8729.6 8575.7 8619.6 8669.8 9018.9 9039.5 9575.5 9653.9 9406.2 26
Financial business; total liabilities 60650.2 59492.4 60604.7 60965.0 62475.0 62879.5 61032.7 62402.3 64538.9 64024.9 65026.3 27
Financial business; net interbank transactions; liability 136.3 1922.9 1325.5 1147.7 1847.7 2025.2 2081.0 1984.6 1985.6 1946.5 1882.1 28
Financial business; checkable deposits and currency; liability 1532.9 2101.3 2093.4 2359.8 2193.3 2314.6 2403.7 2594.3 2520.5 2594.3 2637.5 29
Private depository institutions; total time and savings deposits; liability 7606.7 7940.9 8316.3 8432.4 8553.3 8714.0 8724.0 8805.2 8914.8 8968.0 9080.6 30
Money market mutual funds; total financial assets 3033.1 3757.3 3258.3 2755.3 2679.4 2637.8 2577.9 2642.5 2535.4 2467.9 2506.9 31
Financial business; federal funds and security repurchase agreements; liability 2118.5 1238.2 1488.4 1272.3 1312.7 1258.2 1102.1 1140.7 1187.7 1167.1 1134.1 32
Financial business; credit market instruments; liability 16224.1 17122.9 15708.4 14498.3 14434.0 14273.4 14173.5 14062.1 14001.3 13846.1 13779.4 33
Financial business; open market paper; liability 1251.8 1125.8 677.6 575.9 592.5 557.5 527.2 507.8 504.2 472.6 454.7 34
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability 7374.6 8143.4 8083.3 7574.0 7624.3 7553.3 7560.0 7552.1 7508.5 7517.2 7519.5 35
Financial business; corporate and foreign bonds; liability 6280.8 6000.3 5738.0 5334.5 5245.7 5158.3 5088.8 5013.0 5057.7 4959.4 4906.5 36
Financial business; depository institution loans n.e.c.; liability 293.1 789.5 424.7 373.7 360.1 406.0 414.2 399.9 362.6 299.7 309.1 37
Financial business; other loans and advances; liability 867.1 900.5 617.9 473.2 442.5 424.8 408.7 413.1 389.5 412.2 400.9 38
Real estate investment trusts; total mortgages; liability 156.7 163.5 166.9 167.1 168.9 173.5 174.5 176.2 178.8 185.0 188.6 39
Mutual funds; mutual fund shares; liability 7829.0 5435.3 6961.6 7934.5 8471.9 8570.5 7532.8 8000.5 8972.1 8826.9 9262.4 40
Security brokers and dealers; trade payables; liability 45.8 21.2 70.1 18.1 18.5 19.3 16.4 14.2 17.3 13.5 12.8 41
Security brokers and dealers; security credit; liability 1200.9 963.6 888.2 936.6 942.3 1011.0 1128.9 1073.6 1107.8 1165.7 1215.9 42
Life insurance companies; life insurance reserves; liability 1156.1 1133.4 1194.5 1229.9 1254.3 1268.6 1271.1 1302.3 1331.6 1320.6 1344.4 43
Households and nonprofit organizations; pension fund reserves; asset 13390.6 10409.6 11914.9 13090.7 13511.1 13434.6 12453.8 13152.3 13954.4 13638.1 14056.8 44
Financial business; taxes payable; liability 32.4 -101.1 -95.0 -87.3 -79.5 -81.3 -85.7 -77.5 -76.8 -76.2 -66.1 45
Financial business; total miscellaneous liabilities 6343.6 7546.9 7480.1 7376.7 7336.1 7433.6 7653.2 7707.5 8087.1 8146.4 8179.5 46
Financial business; corporate equities; liability 4602.2 2875.4 3633.2 4341.2 4655.5 4624.8 3794.5 4150.2 4816.3 4597.3 4880.6 47
Security brokers and dealers; proprietors' equity in noncorporate business 11.6 9.5 12.1 13.8 15.4 15.1 13.6 13.0 17.9 17.8 18.5 48


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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