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 19, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.5 Net Increase in Liabilities and Its Relation to Net Acquisition of Financial Assets
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2001
2002
2003
2004
2005
2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1
2006
Q2

Line
All sectors credit market instruments, excluding corporate equities liability 2067.2 2341.1 2728.7 2997.0 3434.9 3025.5 3293.7 3311.0 4109.5 3746.4 3193.2 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability 4.3 3.2 -0.9 -3.2 -9.6 -14.5 2.8 -7.2 -19.5 -2.3 2.0 2
Monetary authority SDR certificates issued by federal government asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Federal government treasury currency liability 1.3 1.0 0.6 0.7 0.8 0.8 1.1 0.9 0.3 0.6 0.8 4
Rest of the world U.S. private deposits liability 6.8 21.0 36.6 89.9 86.8 420.0 -210.5 91.2 46.6 229.1 239.7 5
Commercial banking and monetary authority net interbank liabilities -28.0 17.4 -14.2 19.2 6.6 1.6 73.1 -36.7 -11.4 -32.6 -154.2 6
Total finance checkable deposits and currency liability 156.8 -8.3 80.1 89.8 3.5 43.9 -31.6 -44.4 46.2 66.8 31.2 7
Total finance small time and savings deposits liability 314.6 325.4 305.8 282.9 314.5 232.9 259.9 482.8 282.3 224.4 309.5 8
Total finance large time deposits liability 68.5 50.0 61.8 246.6 271.1 263.7 251.1 376.1 193.6 380.0 299.5 9
Money market mutual funds total financial assets asset 428.5 -16.7 -207.5 -136.5 127.0 -71.7 11.7 216.4 351.6 133.1 222.6 10
Total finance federal funds transactions and loans made under security repurchase agree liability 23.7 106.6 227.2 83.2 354.9 560.7 387.9 298.3 172.7 512.7 255.5 11
All sectors corporate equities asset 98.3 46.4 138.7 66.5 -153.6 -33.5 -126.9 -305.5 -148.4 -384.5 -403.8 12
Mutual funds mutual fund shares liability 204.9 181.1 288.6 298.2 260.0 389.3 239.3 200.9 210.5 460.8 271.6 13
All sectors trade debt liability -84.3 70.8 22.1 189.5 239.5 209.7 262.1 312.7 173.7 130.8 318.4 14
All sectors security credit liability 3.1 -87.0 132.5 166.6 -7.7 3.7 73.1 20.8 -128.4 244.2 155.3 15
Households and nonprofit organizations life insurance reserves asset 77.2 60.1 66.8 33.1 16.1 15.2 18.1 20.0 10.9 3.3 12.5 16
Households and nonprofit organizations pension fund reserves asset 253.3 183.3 163.4 164.2 110.0 84.5 158.9 31.0 165.5 113.3 159.0 17
All sectors taxes receivable by business liability 14.4 22.2 -1.0 27.7 27.6 37.0 7.5 14.9 51.0 31.1 -5.7 18
Households and nonprofit organizations proprietors' investment in unincorporated business asset -23.4 -82.7 20.2 -56.0 -63.5 -43.9 -86.1 -93.4 -30.7 -52.5 -41.9 19
All sectors total miscellaneous financial claims liability 761.0 552.9 556.6 1647.0 733.5 398.7 1457.4 1061.4 16.4 1101.8 845.7 20
All sectors total financial liabilities liability 4348.1 3787.9 4606.1 6206.3 5752.6 5523.5 6042.8 5951.4 5492.6 6906.5 5710.8 21
Instrument discrepancies treasury currency (seigniorage) -0.1 -0.6 -0.3 -0.3 0.7 0.4 0.8 1.7 -0.1 -4.8 0.0 22
Instrument discrepancies private foreign deposits -12.9 21.5 53.5 62.0 45.3 384.9 -243.3 18.3 21.4 242.6 249.3 23
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 17.2 7.2 -4.4 15.0 9.7 33.6 -37.4 1.4 41.1 25.2 -0.8 24
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset -51.0 36.1 -23.3 -138.0 135.1 420.9 175.7 -103.7 47.7 266.0 157.3 25
Instrument discrepancies taxes receivable by governments asset 20.1 2.3 -42.6 -14.5 -28.3 -87.0 -23.5 9.4 -12.3 -89.3 -25.4 26
Instrument discrepancies total miscellaneous financial claims asset -219.2 -56.7 -65.0 271.5 -45.3 -695.3 435.7 -222.1 300.5 -330.7 -468.9 27
Instrument discrepancies U.S. government transaction deposits asset 5.7 -1.6 -8.9 27.9 -7.0 -18.8 -11.9 21.9 -19.3 7.5 -13.6 28
Instrument discrepancies other mail floats -0.5 -0.7 -0.0 -0.2 -0.1 -0.4 -0.3 0.5 -0.0 -0.0 0.1 29
Instrument discrepancies trade credit asset 8.7 148.9 39.6 -4.4 -21.3 55.1 31.3 -29.9 -141.9 81.9 82.1 30
All sectors total financial assets asset 4580.2 3631.4 4657.5 5987.3 5663.8 5430.1 5715.7 6253.8 5255.8 6708.2 5730.8 31



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Current release | Screen reader | PDF (450 KB)

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