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 7, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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

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

Line
Monetary authority; total financial assets 2270.6 2267.2 2453.2 2656.8 2891.6 2876.7 2947.2 2886.7 2883.3 2837.6 2954.9 1
Monetary authority; U.S. official reserve assets 35.7 36.2 37.0 37.2 37.9 37.4 36.8 36.4 36.1 36.6 35.8 2
Monetary authority; SDR certificates issued by federal government; asset 2.2 5.2 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 42.7 43.5 43.8 44.0 44.1 44.2 44.4 44.5 44.6 44.8 4
Monetary authority; Federal Reserve float; asset -1.5 -2.1 -1.4 -1.4 -0.9 -0.8 -0.6 -0.7 -0.7 -0.6 -0.5 5
Monetary authority; loans to domestic banks, including AMLF; asset 559.7 96.6 0.2 0.1 0.1 0.1 0.2 0.0 0.1 0.1 0.1 6
Monetary authority; loans to domestic banks through the discount window; asset 544.0 96.6 0.2 0.1 0.1 0.1 0.2 0.0 0.1 0.1 0.1 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 15.7 0.0 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 80.0 0.0 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 986.0 1987.7 2259.2 2479.2 2700.4 2686.1 2635.6 2613.4 2610.9 2565.1 2670.1 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 475.9 776.6 1021.5 1340.4 1619.5 1664.7 1663.4 1661.1 1659.9 1645.3 1666.1 12
Monetary authority; Treasury bills; asset 18.4 18.4 18.4 18.4 18.4 18.4 18.4 18.4 18.4 0.0 0.0 13
Monetary authority; Other Treasury securities, excluding Treasury bills; asset 457.5 758.2 1003.1 1322.0 1601.1 1646.2 1645.0 1642.7 1641.5 1645.3 1666.1 14
Monetary authority; agency- and GSE-backed securities; asset 19.7 1068.3 1139.6 1069.7 1025.6 979.2 941.7 933.3 946.5 918.4 1003.4 15
Monetary authority; agency mortgage-backed securities; asset 0.0 908.4 992.1 937.2 908.9 870.9 837.7 836.8 855.0 835.0 926.7 16
Monetary authority; agency- and GSE-backed securities other than MBS; asset 19.7 159.9 147.5 132.5 116.7 108.3 104.0 96.5 91.5 83.4 76.8 17
Monetary authority; depository institution loans n.e.c.; asset 490.4 142.8 98.1 69.1 55.3 42.3 30.5 19.0 4.5 1.5 0.6 18
Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset 0.0 47.5 24.7 19.2 12.8 11.3 9.0 7.1 4.5 1.5 0.6 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 45.5 0.0 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 29.1 29.2 25.8 24.1 21.6 13.0 4.9 2.9 0.0 0.0 0.0 22
Monetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset 38.9 22.2 20.0 0.0 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 19.5 16.0 13.5 12.8 8.6 7.2 6.8 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 24.4 18.5 14.1 12.9 12.3 10.9 9.8 9.0 0.0 0.0 0.0 25
Monetary authority; depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC); asset 333.0 9.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26
Monetary authority; corporate equities; asset 0.0 25.1 26.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27
Monetary authority; total miscellaneous assets 569.8 75.9 83.1 92.8 105.0 104.6 225.8 188.1 187.2 186.5 199.5 28
Monetary authority; nonofficial foreign currencies (swap lines); asset 553.7 10.3 0.1 0.0 0.0 0.5 99.8 46.5 28.0 12.6 8.9 29
Monetary authority; unidentified miscellaneous assets 16.1 65.6 83.0 92.8 105.0 104.1 126.0 141.6 159.3 174.0 190.6 30
Monetary authority; total liabilities 2249.6 2241.6 2426.7 2630.5 2865.1 2850.7 2920.3 2859.5 2855.9 2810.2 2927.6 31
Monetary authority; depository institution reserves; liability 860.0 977.0 968.1 1407.0 1595.9 1597.5 1562.3 1549.9 1507.0 1440.4 1491.0 32
U.S.-chartered depository institutions; vault cash; asset 57.7 54.9 52.7 53.3 55.4 50.6 60.8 56.5 56.6 56.3 71.0 33
Monetary authority; checkable deposits and currency; liability 1220.3 1102.7 1287.8 1078.7 1116.4 1090.8 1165.7 1122.7 1178.4 1185.9 1224.6 34
Monetary authority; checkable deposits due to the federal government; liability 365.7 191.9 340.9 116.4 135.3 56.4 85.9 43.6 91.5 85.6 92.9 35
Monetary authority; Treasury cash holdings; liability 0.3 0.2 0.2 0.2 0.1 0.1 0.1 0.2 0.1 0.1 0.2 36
Monetary authority; deposits in Treasury general deposit account; liability 106.1 186.6 140.8 111.2 130.1 56.3 85.7 43.5 91.4 85.4 92.7 37
Monetary authority; deposits in Treasury temporary supplementary financing account; liability 259.3 5.0 200.0 5.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 38
Monetary authority; checkable deposits due to rest of the world; liability 1.4 2.4 3.4 0.1 0.4 2.6 0.2 0.2 1.6 5.7 6.5 39
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 21.1 35.1 13.5 10.2 7.3 44.8 64.6 36.9 29.9 22.6 27.2 40
Monetary authority; currency outside banks; liability 832.2 873.3 930.0 952.0 973.5 987.0 1015.0 1042.1 1055.3 1072.1 1098.1 41
Monetary authority; federal funds and security repurchase agreements; liability 88.4 77.7 59.7 62.2 70.3 84.1 99.9 96.7 85.5 92.7 107.2 42
Monetary authority; total miscellaneous liabilities 23.1 29.2 58.4 29.3 27.0 27.7 31.7 33.7 28.5 34.8 33.6 43
Monetary authority; Federal Reserve bank stock; liability 21.1 25.6 26.5 26.3 26.5 26.0 26.9 27.2 27.3 27.4 27.4 44
Monetary authority; unidentified miscellaneous liabilities 2.1 3.6 31.9 3.1 0.5 1.7 4.8 6.5 1.1 7.5 6.3 45


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

Statistical releases