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
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F.107 Financial Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Financial business; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) 292.5 208.1 81.7 322.2 298.1 314.6 301.7 288.2 325.1 343.5 338.2 1
Financial business; gross investment 429.2 286.5 -71.7 213.6 -22.7 56.4 45.3 101.2 -218.9 298.0 238.2 2
Financial business; gross fixed investment 166.2 178.2 195.1 168.0 186.4 202.8 190.8 197.1 209.6 213.7 212.3 3
Real estate investment trusts; gross fixed investment, multifamily residential structures 3.5 -9.3 0.1 -0.1 4.7 6.3 1.6 3.9 9.3 10.3 4.2 4
Financial business; gross fixed investment, nonresidential equipment, software, and structures 162.7 187.5 195.0 168.1 181.7 196.6 189.2 193.3 200.3 203.4 208.1 5
Financial business; net lending (+) or borrowing (-) (financial account) 263.0 108.2 -266.8 45.6 -209.1 -146.4 -145.5 -95.9 -428.4 84.3 26.0 6
Financial business; total financial assets 4128.2 4804.9 4606.5 -1592.3 -678.9 1745.4 4415.8 1570.2 283.0 712.6 2209.2 7
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 8
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 9
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 10
Money market mutual funds; private foreign deposits; asset -10.6 43.2 2.0 -32.2 8.7 -47.3 14.0 11.4 -102.0 -112.7 -39.7 11
Financial business; net interbank transactions; asset 0.1 54.2 1351.5 -349.5 -106.9 603.0 1794.6 764.8 -12.1 -135.1 -43.6 12
Financial business; checkable deposits and currency; asset 51.5 36.0 72.4 -27.7 -28.0 31.3 72.7 45.3 13.1 -6.1 -85.1 13
Financial business; total time and savings deposits; asset 17.8 81.7 107.4 177.6 -111.0 -96.5 -66.9 13.8 -292.3 -40.7 -162.6 14
Financial business; money market mutual fund shares; asset 60.9 333.8 303.9 -170.9 -158.1 -48.8 -106.4 -60.0 -217.4 188.6 -141.6 15
Financial business; federal funds and security repurchase agreements; asset 75.2 241.9 -57.0 -81.0 5.6 -67.0 285.3 57.4 -465.7 -144.9 -27.0 16
Financial business; credit market instruments; asset 2902.7 3031.9 2323.7 -808.8 -302.9 1026.1 1431.6 809.3 889.7 973.8 1858.7 17
Financial business; open market paper; asset 232.4 -94.8 34.2 -393.4 -127.0 -92.9 113.9 -55.1 -160.6 -269.8 -53.5 18
Financial business; Treasury securities; asset 92.1 108.0 436.0 440.6 461.4 953.8 1632.1 1028.1 596.3 558.8 802.9 19
Financial business; agency- and GSE-backed securities; asset 135.9 301.6 858.9 603.7 83.1 213.8 38.4 52.2 500.6 264.0 413.1 20
Financial business; municipal securities and loans; asset 123.4 180.1 51.7 15.6 29.4 4.2 -100.9 -21.0 28.5 110.0 130.1 21
Financial business; corporate and foreign bonds; asset 499.8 584.3 7.1 210.5 221.2 193.9 174.0 153.4 316.1 132.1 616.5 22
Financial business; depository institution loans n.e.c.; asset 151.8 332.0 689.9 -749.7 -96.5 132.5 79.5 99.9 223.3 127.2 236.9 23
Financial business; other loans and advances; asset 156.6 419.1 145.5 -463.8 -213.6 -41.6 -91.3 -29.3 -161.5 115.7 77.7 24
Financial business; total mortgages; asset 1392.0 1068.4 88.7 -286.8 -502.5 -325.5 -336.7 -434.9 -349.3 -181.3 -362.4 25
Financial business; consumer credit; asset 118.8 133.1 11.8 -185.5 -158.4 -12.1 -77.4 15.9 -103.8 117.0 -2.6 26
Financial business; corporate equities; asset 124.3 166.3 -8.9 51.6 62.1 -45.9 -77.3 78.0 -127.0 -57.3 16.5 27
Financial business; mutual fund shares; asset 102.6 117.2 24.7 101.4 72.4 47.0 93.8 92.9 -70.1 71.4 81.7 28
Financial business; trade receivables; asset 13.4 1.8 -14.9 -38.0 -8.6 -0.8 9.5 5.4 -12.4 -5.8 7.4 29
Financial business; security credit; asset 131.1 65.7 -274.2 -21.8 97.9 39.3 92.0 55.5 33.3 -23.6 124.4 30
Lifeinsurancereserves 7.9 16.2 5.3 2.8 8.2 7.3 5.5 3.8 9.6 10.2 39.1 31
Financial business; total miscellaneous assets 649.2 614.1 770.1 -403.2 -219.5 297.4 868.1 -308.5 635.5 -5.4 579.3 32
Financial business; total liabilities 3865.3 4696.7 4873.3 -1637.9 -469.8 1891.8 4561.2 1666.1 711.5 628.3 2183.2 33
Financial business; net interbank transactions; liability 28.1 -53.4 1823.0 -590.9 -174.4 854.8 3059.3 311.2 390.9 -342.3 228.5 34
Financial business; checkable deposits and currency; liability -19.9 36.7 568.4 -7.9 266.3 234.5 -511.1 510.3 426.4 512.6 -100.0 35
Private depository institutions; total time and savings deposits; liability 608.2 599.9 334.2 375.4 116.1 372.8 215.3 916.0 62.1 297.7 167.6 36
Money market mutual funds; total financial assets 305.3 720.9 724.2 -499.0 -502.9 -112.8 -92.6 -60.3 -318.7 20.3 -207.3 37
Financial business; federal funds and security repurchase agreements; liability 396.5 -19.2 -880.3 247.8 -192.5 -137.0 142.1 -249.5 -823.6 383.0 206.9 38
Financial business; credit market instruments; liability 1339.7 1815.4 899.3 -1810.5 -938.5 -462.6 -74.6 -813.4 -499.0 -463.3 -243.0 39
Financial business; open market paper; liability 196.3 -111.4 -125.6 -448.2 -101.7 -68.1 92.2 -99.8 30.5 -295.3 9.9 40
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability 328.2 905.7 768.7 -60.1 -46.9 -21.9 274.8 -333.4 -14.3 -14.5 -90.1 41
Financial business; corporate and foreign bonds; liability 798.8 710.6 -280.3 -587.6 -582.5 -342.1 -395.2 -417.6 -364.6 -190.9 -27.1 42
Financial business; depository institution loans n.e.c.; liability -11.5 80.1 496.4 -435.4 -62.9 20.4 -13.1 116.4 -13.7 -7.9 -128.3 43
Financial business; other loans and advances; liability 21.2 225.8 33.3 -282.6 -144.7 -60.0 -40.4 -97.4 -141.2 38.8 -10.8 44
Real estate investment trusts; total mortgages; liability 6.6 4.7 6.8 3.4 0.2 9.1 7.1 18.4 4.2 6.5 3.4 45
Financial business; corporate equities; liability 59.5 178.6 637.6 314.3 190.8 157.8 90.9 198.5 279.2 62.7 26.9 46
Mutual funds; mutual fund shares; liability 336.8 364.7 31.0 490.5 389.3 402.9 1007.3 428.2 -228.0 404.3 919.4 47
Security brokers and dealers; trade payables; liability 5.2 -2.4 -24.7 48.9 -52.0 -3.9 1.6 3.4 -11.9 -8.5 12.9 48
Security brokers and dealers; security credit; liability 151.8 243.0 -237.3 -134.0 48.4 137.0 -22.0 284.7 465.7 -180.3 47.4 49
Life insurance companies; life insurance reserves; liability 64.1 33.0 66.0 25.4 16.4 69.6 36.1 56.0 109.5 77.0 36.3 50
Households and nonprofit organizations; pension fund reserves; asset 250.9 201.1 125.7 135.4 208.9 146.5 140.1 -154.3 424.4 175.6 226.4 51
Financial business; taxes payable; liability 14.3 -23.5 -133.6 6.1 13.0 9.9 33.2 -6.4 -17.0 29.7 21.9 52
Security brokers and dealers; proprietors' equity in noncorporate business -6.8 2.4 11.5 -3.6 0.4 -1.8 -8.6 -0.0 7.1 -5.7 28.2 53
Financial business; total miscellaneous liabilities 331.5 599.5 928.3 -235.8 140.9 223.9 544.3 241.7 444.3 -334.5 811.1 54
Financial business; sector discrepancy -136.7 -78.4 153.4 108.7 320.8 258.2 256.4 187.0 543.9 45.5 100.0 55


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

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