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 7, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

F.108 Monetary Authority
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2006
2007
2008
2009
2010
2011
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1

Line
Monetary authority; gross saving 4.7 1.2 3.0 -0.7 -8.5 0.1 -0.1 0.1 1.1 -0.6 -0.8 1
Monetary authority; gross fixed investment, nonresidential equipment, software, and structures 0.7 0.8 0.6 0.7 0.7 0.8 0.7 0.7 0.8 0.8 0.8 2
Monetary authority; total financial assets 29.6 43.1 1319.3 -3.4 186.0 494.0 977.3 896.6 -136.5 238.7 -65.9 3
Monetary authority; U.S. official reserve assets 0.3 0.5 0.6 0.3 0.3 -0.3 -1.8 0.3 0.3 -0.2 1.0 4
Monetary authority; SDR certificates issued by federal government; asset 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Monetary authority; Treasury currency; asset 1.7 0.5 -0.0 4.0 0.9 0.7 1.0 0.7 0.5 0.5 0.8 6
Monetary authority; Federal Reserve float; asset -1.2 0.3 -1.5 -0.6 0.7 0.8 0.2 1.9 0.6 0.6 -0.4 7
Monetary authority; loans to domestic banks, including AMLF; asset -0.0 48.6 511.1 -463.1 -96.4 -0.0 -0.7 0.2 -0.0 0.3 -0.8 8
Monetary authority; loans to domestic banks through the discount window; asset -0.0 48.6 495.4 -447.4 -96.4 -0.0 -0.7 0.2 -0.0 0.3 -0.8 9
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 0.0 15.7 -15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10
Monetary authority; federal funds and security repurchase agreements; asset -6.0 5.8 33.5 -80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Monetary authority; credit market instruments; asset 34.7 -38.3 245.4 1001.6 271.5 376.5 1043.0 842.0 -133.8 -245.3 87.0 12
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 13
Monetary authority; Treasury securities; asset 34.7 -38.3 -264.7 300.7 244.9 642.0 1438.6 1073.8 103.5 -48.1 166.8 14
Monetary authority; agency- and GSE-backed securities; asset 0.0 0.0 19.7 1048.5 71.4 -197.9 -279.8 -176.4 -185.6 -149.9 -33.6 15
Monetary authority; depository institution loans n.e.c.; asset 0.0 0.0 490.4 -347.6 -44.8 -67.6 -115.7 -55.4 -51.7 -47.4 -46.1 16
Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset 0.0 0.0 0.0 47.5 -22.8 -15.7 -22.0 -25.8 -5.8 -9.2 -7.8 17
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 18
Security brokers and dealers; depository institution loans n.e.c.; liability 0.0 0.0 45.5 -45.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane LLC); asset 0.0 0.0 29.1 0.1 -3.4 -21.0 -6.8 -10.1 -34.6 -32.4 -7.8 20
Monetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset 0.0 0.0 38.9 -16.7 -2.2 -20.0 -79.8 0.0 0.0 0.0 0.0 21
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC); asset 0.0 0.0 19.5 -3.5 -2.5 -6.7 -2.6 -17.0 -5.5 -1.6 -27.2 22
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane III LLC); asset 0.0 0.0 24.4 -5.9 -4.4 -4.2 -4.6 -2.4 -5.8 -4.2 -3.3 23
Monetary authority; depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC); asset 0.0 0.0 333.0 -323.6 -9.4 0.0 0.0 0.0 0.0 0.0 0.0 24
Monetary authority; corporate equities; asset 0.0 0.0 0.0 25.1 1.3 -26.4 -105.5 0.0 0.0 0.0 0.0 25
Monetary authority; total miscellaneous assets 0.1 25.8 530.2 -493.8 7.8 142.9 41.1 51.6 -4.1 482.9 -153.6 26
Monetary authority; nonofficial foreign currencies (swap lines); asset 0.0 24.0 529.7 -543.5 -10.2 99.7 -0.3 0.0 2.0 397.3 -213.4 27
Monetary authority; unidentified miscellaneous assets 0.1 1.8 0.5 49.6 18.0 43.1 41.4 51.6 -6.1 85.6 59.8 28
Monetary authority; total liabilities 27.2 39.9 1316.7 -8.0 185.1 493.7 978.3 895.8 -134.6 235.1 -67.2 29
Monetary authority; depository institution reserves; liability -0.3 2.1 839.2 117.0 -8.9 594.2 1755.7 755.8 6.2 -140.9 -49.3 30
U.S.-chartered depository institutions; vault cash; asset 1.6 3.3 2.7 -2.8 -2.2 8.1 39.3 6.9 -18.9 5.0 6.8 31
Monetary authority; checkable deposits and currency; liability 23.5 17.8 428.2 -117.6 185.0 -122.1 -822.6 165.2 -81.7 250.6 -145.5 32
Monetary authority; checkable deposits due to the federal government; liability 0.2 11.4 349.3 -173.8 149.0 -255.0 -897.0 78.5 -315.6 114.0 -167.7 33
Monetary authority; Treasury cash holdings; liability 0.1 0.0 0.0 -0.0 -0.1 -0.0 0.1 -0.2 -0.1 0.0 0.1 34
Monetary authority; deposits in Treasury general deposit account; liability 0.1 11.4 90.0 80.5 -45.9 -55.0 -117.3 78.8 -295.6 114.0 -167.7 35
Monetary authority; deposits in Treasury temporary supplementary financing account; liability 0.0 0.0 259.3 -254.3 195.0 -200.0 -779.9 0.0 -20.0 0.0 0.0 36
Monetary authority; checkable deposits due to rest of the world; liability 0.0 -0.0 1.3 1.0 0.9 -3.2 -12.8 0.9 9.1 -10.0 0.0 37
Monetary authority; checkable deposits due to government-sponsored enterprises; liability -1.2 0.9 19.4 14.0 -21.6 51.1 -13.3 -11.6 150.1 79.3 -111.0 38
Monetary authority; currency outside banks; liability 24.5 5.5 58.2 41.2 56.7 85.0 100.6 97.3 74.8 67.3 133.1 39
Monetary authority; federal funds and security repurchase agreements; liability -0.9 14.4 44.4 -10.6 -18.0 40.2 9.9 32.6 55.3 63.1 -12.9 40
Monetary authority; total miscellaneous liabilities 3.2 2.5 2.2 6.1 29.2 -26.7 -4.1 -64.6 -95.5 57.4 133.7 41
Monetary authority; Federal Reserve bank stock; liability 1.8 3.1 2.6 4.6 0.9 0.4 -0.9 0.8 -1.9 3.6 1.3 42
Monetary authority; unidentified miscellaneous liabilities 1.4 -0.7 -0.5 1.5 28.3 -27.1 -3.2 -65.4 -93.6 53.8 132.5 43
Monetary authority; sector discrepancy 1.6 -2.8 -0.2 -6.0 -10.1 -1.0 0.1 -1.4 2.3 -4.9 -2.9 44


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

Statistical releases