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 6, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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F.205 Time and Savings Deposits
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2009
2010
2011
2012
2013
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4

Line
Private depository institutions; total time and savings deposits; liability 343.7 115.6 404.1 520.4 414.2 435.8 862.7 124.3 417.8 831.4 283.3 1
Private depository institutions; small time and savings deposits; liability 517.2 298.3 577.4 539.7 311.9 529.6 736.4 130.8 371.4 604.1 141.3 2
U.S.-chartered depository institutions; small time and savings deposits; liability 472.3 271.7 537.1 491.6 255.2 498.6 705.2 107.7 308.8 521.5 83.0 3
Foreign banking offices in the U.S.; small time and savings deposits; liability 4.4 5.8 13.2 13.8 27.7 1.2 1.2 20.7 10.8 61.4 17.8 4
Banks in U.S.-affiliated areas; small time and savings deposits; liability -2.9 -5.2 -0.4 -0.1 2.4 -4.1 1.2 1.2 5.9 4.2 -1.5 5
Credit unions; small time and savings deposits; liability 43.4 26.1 27.4 34.4 26.5 34.0 28.9 1.3 45.9 16.9 42.0 6
Private depository institutions; large time deposits; liability -173.6 -182.7 -173.3 -19.2 102.3 -93.8 126.3 -6.4 46.4 227.4 142.1 7
U.S.-chartered depository institutions, including IBFs; large time deposits; liability -335.7 -133.8 -13.2 -9.1 23.9 -87.9 -29.2 -78.4 34.0 -10.6 150.4 8
Foreign banking offices in the U.S., including IBFs; large time deposits, excluding nontransaction deposits due to depository institutions in the U.S.; liability 148.0 -46.5 -163.1 -16.2 71.1 -8.1 145.5 64.1 6.5 225.5 -11.8 9
Banks in U.S.-affiliated areas; large time deposits; liability -2.9 -5.2 -0.4 -0.1 2.4 -4.1 1.2 1.2 5.9 4.2 -1.5 10
Credit unions; large time deposits; liability 17.0 2.8 3.4 6.2 5.0 6.4 8.8 6.7 0.0 8.2 4.9 11
Private depository institutions; total time and savings deposits; liability 343.7 115.6 404.1 520.4 414.2 435.8 862.7 124.3 417.8 831.4 283.3 12
Households and nonprofit organizations; total time and savings deposits; asset 106.0 159.0 371.8 420.8 185.2 138.0 657.8 110.6 187.4 283.9 158.9 13
Nonfinancial business; total time and savings deposits; asset 172.1 62.8 17.1 29.9 85.2 39.8 49.7 36.5 73.0 156.7 74.5 14
Nonfinancial corporate business; total time and savings deposits; asset 176.9 59.9 13.2 24.7 74.9 35.8 38.7 33.3 61.5 144.0 60.9 15
Nonfinancial noncorporate business; total time and savings deposits; asset -4.8 2.9 3.9 5.2 10.3 4.0 11.0 3.2 11.5 12.7 13.6 16
State and local governments, excluding employee retirement funds; total time and savings deposits; asset 9.3 -6.9 14.4 20.3 21.0 37.4 4.5 13.2 53.6 13.7 3.4 17
Federal government; total time and savings deposits; asset 0.3 0.1 -0.3 0.2 -0.5 -0.4 -0.4 -1.3 0.5 0.3 -1.4 18
Rest of the world; U.S. total time and savings deposits; asset -73.2 9.0 47.2 37.1 47.4 67.5 88.7 -2.1 23.9 82.0 85.7 19
Financial business; total time and savings deposits; asset 129.2 -108.4 -46.2 12.2 76.0 153.5 62.4 -32.6 79.4 294.8 -37.7 20
Private pension funds; total time and savings deposits, including CREF; asset 2.8 -0.9 1.4 -1.8 -0.5 -1.0 -1.8 -0.0 -1.6 -0.9 0.3 21
State and local government employee retirement funds; total time and savings deposits; asset 1.6 6.4 3.6 -1.3 -0.9 -0.9 -0.8 -0.5 -9.2 1.1 5.2 22
Money market mutual funds; total time and savings deposits; asset 169.9 -107.7 -56.3 32.8 59.4 152.6 116.4 -32.2 81.4 233.2 -44.8 23
Government-sponsored enterprises; total time and savings deposits; asset -42.8 0.3 -12.7 -9.1 3.7 -24.2 2.2 -2.7 4.8 10.8 1.8 24
Finance companies; total time and savings deposits; asset 1.6 -5.2 15.4 -11.5 11.4 26.5 -35.4 16.4 -3.9 53.1 -19.8 25
Holding companies; total time and savings deposits; asset -3.9 -1.3 2.4 3.1 2.8 0.5 -18.2 -13.6 7.9 -2.5 19.5 26


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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