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: September 20, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.106 Rest of the World
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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

Line
Rest of the world; total financial assets 14067.7 16037.6 15239.6 15806.6 17405.5 17953.1 18189.1 18416.5 18801.8 19022.2 19100.3 1
Federal government; special drawing rights (SDRs) allocations; liability 7.4 7.7 7.5 55.4 54.4 56.0 56.5 55.2 54.2 54.7 53.6 2
Rest of the world; net interbank transactions with banks in foreign countries; asset 165.1 53.7 464.5 194.0 145.9 390.0 370.2 423.7 367.3 388.6 397.1 3
Rest of the world; U.S. checkable deposits and currency; asset 311.6 306.1 370.1 361.0 390.5 410.0 429.6 448.8 471.0 487.2 498.7 4
Rest of the world; U.S. total time and savings deposits; asset 167.4 207.6 273.1 230.0 246.9 262.6 270.2 285.6 283.6 272.6 289.4 5
Rest of the world; U.S. money market mutual fund shares; asset 27.0 46.0 69.7 76.9 69.8 67.3 64.8 64.6 64.3 64.1 63.8 6
Rest of the world; federal funds and security repurchase agreements (net); asset 364.6 338.4 114.9 31.0 -96.1 -38.2 -53.0 -104.9 -44.9 -83.2 -117.6 7
Rest of the world; credit market instruments; asset 6199.7 7272.6 7504.6 7723.4 8497.0 8600.0 8666.0 8837.2 9127.4 9222.5 9247.3 8
Rest of the world; commercial paper; asset 286.3 278.1 232.9 191.5 191.0 199.3 195.1 199.4 190.7 204.2 190.1 9
Rest of the world; Treasury securities; asset 2126.2 2376.4 3253.0 3670.6 4466.6 4577.9 4664.7 4813.7 5071.1 5200.0 5292.3 10
Rest of the world; Treasury securities held by foreign official institutions; asset 1558.3 1736.7 2400.5 2879.6 3364.8 3421.0 3525.4 3553.5 3653.1 3738.1 3823.0 11
Rest of the world; Treasury securities held by private foreigners; asset 567.9 639.8 852.5 791.0 1101.8 1156.9 1139.3 1260.2 1418.1 1461.9 1469.2 12
Rest of the world; agency- and GSE-backed securities; asset 1263.6 1582.4 1406.9 1154.9 1084.0 1072.0 1057.1 1060.5 1079.9 1073.8 1061.2 13
Rest of the world; agency- and GSE-backed securities held by foreign official institutions; asset 695.2 954.3 940.5 749.0 661.2 668.5 665.1 650.2 648.2 644.0 631.9 14
Rest of the world; agency- and GSE-backed securities held by private foreigners; asset 568.4 628.0 466.4 405.9 422.8 403.5 392.0 410.2 431.7 429.8 429.2 15
Rest of the world; municipal securities and loans; asset 34.4 45.1 50.5 58.7 71.7 74.2 76.7 79.7 82.7 85.7 88.9 16
Rest of the world; U.S. corporate bonds; asset 2320.5 2719.1 2354.0 2465.3 2523.3 2509.8 2487.4 2476.5 2500.5 2482.9 2444.7 17
Rest of the world; U.S. nonfinancial business loans; asset 168.8 271.5 207.3 182.5 160.4 166.7 185.1 207.4 202.5 176.0 170.2 18
Rest of the world; U.S. corporate equities; asset 2448.1 2812.2 1806.6 2477.2 2962.1 3161.2 3165.2 2693.0 2973.6 3376.4 3246.9 19
Rest of the world; U.S. mutual fund shares; asset 316.8 373.5 256.2 363.6 513.8 569.6 599.8 527.2 559.9 619.5 603.8 20
Rest of the world; trade receivables; asset 62.8 83.6 90.1 96.7 116.3 116.2 118.3 132.3 133.5 136.9 139.0 21
Rest of the world; security credit; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
Rest of the world; total miscellaneous assets 3997.4 4536.2 4282.3 4197.4 4505.0 4358.5 4501.4 5053.9 4811.8 4482.8 4678.4 23
Rest of the world; foreign direct investment in U.S.; asset 2154.1 2345.9 2397.4 2398.2 2597.7 2631.9 2695.7 2764.0 2908.8 2932.2 2969.7 24
Rest of the world; unidentified miscellaneous assets 1843.3 2190.2 1884.9 1799.2 1907.3 1726.5 1805.7 2289.9 1903.0 1550.6 1708.7 25
Rest of the world; total liabilities 7322.3 8704.4 8844.2 9079.9 9807.3 9813.5 9814.1 10786.6 10080.6 9702.7 10241.9 26
Rest of the world; U.S. official reserve assets; liability 54.9 59.5 66.6 119.7 121.4 128.3 132.8 131.3 129.6 129.8 128.1 27
Rest of the world; U.S. private deposits; liability 1085.0 1340.9 946.7 840.6 866.5 917.5 917.9 919.6 834.1 803.0 793.6 28
Rest of the world; credit and equity market instruments; liability 1882.6 2126.3 1708.8 2090.3 2225.3 2304.8 2326.8 2290.1 2276.7 2288.3 2268.7 29
Rest of the world; commercial paper; liability 482.3 413.0 342.0 401.3 398.6 428.2 417.2 352.5 345.1 362.6 357.4 30
Rest of the world; bonds; liability 1275.5 1587.1 1237.3 1570.3 1689.5 1727.2 1757.3 1774.6 1763.8 1745.3 1718.8 31
Rest of the world; depository institution loans n.e.c.; liability 98.3 102.8 107.9 96.8 115.1 127.1 130.5 140.9 144.3 153.6 164.8 32
Rest of the world; depository institution loans n.e.c. to foreign official institutions; liability 1.9 1.9 2.6 3.2 4.3 4.2 3.2 3.1 2.6 2.5 2.2 33
Rest of the world; depository institution loans n.e.c. to foreign banks; liability 21.9 30.2 33.0 27.9 39.7 45.7 49.1 53.0 51.0 51.6 54.4 34
Rest of the world; depository institution loans n.e.c. to foreigners other than foreign official institutions and foreign banks; liability 74.4 70.8 72.4 65.8 71.2 77.1 78.2 84.8 90.7 99.5 108.3 35
Rest of the world; other loans and advances; liability 26.6 23.4 21.6 21.9 22.1 22.2 21.9 22.0 23.5 26.7 27.7 36
Rest of the world; trade payables; liability 60.7 73.1 63.2 69.3 95.9 94.1 79.5 74.1 69.1 70.8 64.0 37
Rest of the world; security credit; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38
Rest of the world; total miscellaneous liabilities 4239.1 5104.6 6059.0 5959.9 6498.1 6369.0 6357.1 7371.5 6771.1 6410.8 6987.4 39
Federal government; U.S. equity in IBRD, etc.; asset 45.3 46.9 48.3 50.0 52.3 52.9 54.3 54.7 54.9 55.2 57.0 40
Rest of the world; nonofficial U.S. currencies; liability 0.6 24.5 554.2 10.9 0.8 0.7 1.0 1.5 100.5 47.2 28.7 41
Rest of the world; U.S. direct investment abroad, including Netherlands Antillean Financial subsidiaries; liability 2948.2 3553.1 3748.5 4029.5 4306.8 4419.1 4560.7 4642.9 4681.6 4806.0 4894.4 42
Rest of the world; net transactions due to holding companies; liability 68.4 110.6 101.5 125.1 135.6 121.9 186.2 195.9 162.1 181.4 166.3 43
Rest of the world; unidentified miscellaneous liabilities 1176.7 1369.5 1606.4 1744.5 2002.5 1774.4 1554.9 2476.5 1772.1 1321.0 1841.1 44
Rest of the world; foreign corporate equities; liability 4329.0 5248.0 2748.4 3995.3 4646.9 4992.6 5126.0 4207.6 4158.2 4596.6 4047.6 45


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

Statistical releases