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: June 6, 2013
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L.108 Monetary Authority 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Monetary authority; total financial assets 951.3 2270.6 2267.2 2453.2 2947.2 2954.9 2886.7 2883.3 2837.6 2954.9 3243.8 1
Monetary authority; U.S. official reserve assets 34.2 35.7 36.2 37.0 36.8 35.8 36.4 36.1 36.6 35.8 34.5 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 44.2 44.8 44.4 44.5 44.6 44.8 45.0 4
Monetary authority; Federal Reserve float; asset -0.0 -1.5 -2.1 -1.4 -0.6 -0.5 -0.7 -0.7 -0.6 -0.5 -0.6 5
Monetary authority; loans to domestic banks, including AMLF; asset 48.6 559.7 96.6 0.2 0.2 0.1 0.0 0.1 0.1 0.1 0.0 6
Monetary authority; loans to domestic banks through the discount window; asset 48.6 544.0 96.6 0.2 0.2 0.1 0.0 0.1 0.1 0.1 0.0 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 15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8
Monetary authority; federal funds and security repurchase agreements; asset 46.5 80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9
Monetary authority; credit market instruments; asset 740.6 986.0 1987.7 2259.2 2635.6 2670.1 2613.4 2610.9 2565.1 2670.1 2939.8 10
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 11
Monetary authority; Treasury securities; asset 740.6 475.9 776.6 1021.5 1663.4 1666.1 1661.1 1659.9 1645.3 1666.1 1796.0 12
Monetary authority; Treasury bills; asset 227.8 18.4 18.4 18.4 18.4 0.0 18.4 18.4 0.0 0.0 0.0 13
Monetary authority; Other Treasury securities, excluding Treasury bills; asset 512.8 457.5 758.2 1003.1 1645.0 1666.1 1642.7 1641.5 1645.3 1666.1 1796.0 14
Monetary authority; agency- and GSE-backed securities; asset 0.0 19.7 1068.3 1139.6 941.7 1003.4 933.3 946.5 918.4 1003.4 1143.4 15
Monetary authority; agency mortgage-backed securities; asset 0.0 0.0 908.4 992.1 837.7 926.7 836.8 855.0 835.0 926.7 1070.9 16
Monetary authority; agency- and GSE-backed securities other than MBS; asset 0.0 19.7 159.9 147.5 104.0 76.8 96.5 91.5 83.4 76.8 72.4 17
Monetary authority; depository institution loans n.e.c.; asset 0.0 490.4 142.8 98.1 30.5 0.6 19.0 4.5 1.5 0.6 0.4 18
Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset 0.0 0.0 47.5 24.7 9.0 0.6 7.1 4.5 1.5 0.6 0.4 19
Monetary authority; depository institution loans n.e.c. 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 20
Security brokers and dealers; depository institution loans n.e.c.; liability 0.0 45.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane LLC); asset 0.0 29.1 29.2 25.8 4.9 0.0 2.9 0.0 0.0 0.0 0.0 22
Monetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset 0.0 38.9 22.2 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC); asset 0.0 19.5 16.0 13.5 6.8 0.0 0.0 0.0 0.0 0.0 0.0 24
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane III LLC); asset 0.0 24.4 18.5 14.1 9.8 0.0 9.0 0.0 0.0 0.0 0.0 25
Monetary authority; depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC); asset 0.0 333.0 9.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26
Monetary authority; corporate equities; asset 0.0 0.0 25.1 26.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27
Monetary authority; total miscellaneous assets 40.5 569.8 75.9 83.1 225.8 199.5 188.1 187.2 186.5 199.5 219.9 28
Monetary authority; nonofficial foreign currencies (swap lines); asset 24.0 553.7 10.3 0.1 99.8 8.9 46.5 28.0 12.6 8.9 8.1 29
Monetary authority; unidentified miscellaneous assets 16.5 16.1 65.6 83.0 126.0 190.6 141.6 159.3 174.0 190.6 211.9 30
Monetary authority; total liabilities 932.8 2249.6 2241.6 2426.7 2920.3 2927.6 2859.5 2855.9 2810.2 2927.6 3216.3 31
Monetary authority; depository institution reserves; liability 20.8 860.0 977.0 968.1 1562.3 1491.0 1549.9 1507.0 1440.4 1491.0 1790.4 32
U.S.-chartered depository institutions; vault cash; asset 55.0 57.7 54.9 52.7 60.8 71.1 56.5 56.6 56.3 71.1 59.7 33
Monetary authority; checkable deposits and currency; liability 792.1 1220.3 1102.7 1287.8 1165.7 1224.6 1122.7 1178.4 1185.9 1224.6 1226.1 34
Monetary authority; checkable deposits due to the federal government; liability 16.4 365.7 191.9 340.9 85.9 92.9 43.6 91.5 85.6 92.9 79.4 35
Monetary authority; Treasury cash holdings; liability 0.3 0.3 0.2 0.2 0.1 0.2 0.2 0.1 0.1 0.2 0.2 36
Monetary authority; deposits in Treasury general deposit account; liability 16.1 106.1 186.6 140.8 85.7 92.7 43.5 91.4 85.4 92.7 79.2 37
Monetary authority; deposits in Treasury temporary supplementary financing account; liability 0.0 259.3 5.0 200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38
Monetary authority; checkable deposits due to rest of the world; liability 0.1 1.4 2.4 3.4 0.2 6.5 0.2 1.6 5.7 6.5 9.2 39
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 1.7 21.1 35.1 13.5 64.6 27.2 36.9 29.9 22.6 27.2 20.2 40
Monetary authority; currency outside banks; liability 773.9 832.2 873.3 930.0 1015.0 1098.1 1042.1 1055.3 1072.1 1098.1 1117.3 41
Monetary authority; federal funds and security repurchase agreements; liability 44.0 88.4 77.7 59.7 99.9 107.2 96.7 85.5 92.7 107.2 105.5 42
Monetary authority; total miscellaneous liabilities 21.0 23.1 29.2 58.4 31.7 33.7 33.7 28.5 34.9 33.7 34.7 43
Monetary authority; Federal Reserve bank stock; liability 18.5 21.1 25.6 26.5 26.9 27.4 27.2 27.3 27.4 27.4 27.6 44
Monetary authority; unidentified miscellaneous liabilities 2.5 2.1 3.6 31.9 4.8 6.3 6.5 1.1 7.5 6.3 7.2 45


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

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