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 8, 2007
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
2002
2003
2004
2005
2006
2005
Q3
2005
Q4
2006
Q1
2006
Q2
2006
Q3
2006
Q4

Line
All sectors credit market instruments, excluding corporate equities liability 2348.0 2725.4 3001.7 3403.2 3554.6 3288.8 4039.9 4031.8 3595.0 3025.2 3566.5 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability 3.2 -0.9 -3.2 -9.6 0.4 -7.2 -19.5 -2.3 2.0 -4.2 6.3 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 1.0 0.6 0.7 0.8 0.6 0.9 0.3 0.6 0.8 1.0 -0.0 4
Rest of the world U.S. private deposits liability 21.0 36.6 89.9 86.8 129.7 91.2 46.6 229.1 230.2 -36.5 96.1 5
Commercial banking and monetary authority net interbank liabilities 17.4 -14.2 19.2 0.9 -22.3 -36.7 -34.4 -13.5 -131.9 -25.4 81.6 6
Total finance checkable deposits and currency liability -8.3 80.1 89.8 3.2 -14.0 -44.4 44.7 67.9 21.9 -87.6 -58.3 7
Total finance small time and savings deposits liability 325.4 305.8 282.9 314.9 343.6 482.8 283.9 227.6 304.7 262.5 579.6 8
Total finance large time deposits liability 50.0 61.8 246.6 271.1 274.0 376.1 193.7 375.5 300.0 390.0 30.3 9
Money market mutual funds total financial assets asset -16.7 -207.5 -136.5 127.0 305.7 216.7 351.4 133.1 222.6 438.5 428.6 10
Total finance federal funds transactions and loans made under security repurchase agree liability 106.6 227.2 83.2 352.6 487.6 298.3 163.7 521.2 239.1 615.2 574.9 11
All sectors corporate equities asset 46.4 138.6 66.4 -152.6 -409.5 -305.6 -144.5 -390.6 -445.7 -524.7 -277.2 12
Mutual funds mutual fund shares liability 181.1 288.6 298.2 260.2 333.2 201.6 210.6 504.1 274.3 234.1 320.3 13
All sectors trade debt liability 87.9 23.7 179.5 234.0 140.8 298.2 167.2 129.4 254.6 46.0 133.2 14
All sectors security credit liability -87.0 132.5 166.6 0.3 211.7 20.8 -96.4 212.3 194.1 178.3 262.2 15
Households and nonprofit organizations life insurance reserves asset 60.1 66.8 33.1 16.1 14.2 20.0 10.9 3.3 19.2 12.4 21.7 16
Households and nonprofit organizations pension fund reserves asset 186.5 200.3 241.4 152.6 154.1 136.8 223.5 62.8 167.2 154.4 232.0 17
All sectors taxes receivable by business liability 22.2 -1.1 28.5 26.4 18.2 13.4 50.0 29.4 -5.9 20.8 28.6 18
Households and nonprofit organizations proprietors' investment in unincorporated business asset -82.6 27.2 -5.6 -60.8 -36.8 -77.9 -59.9 -48.8 -41.1 -0.5 -56.7 19
All sectors total miscellaneous financial claims liability 546.2 554.2 1625.6 724.8 1176.5 1030.8 61.5 1037.0 1078.6 1654.7 935.8 20
All sectors total financial liabilities liability 3808.3 4645.5 6307.9 5751.9 6662.3 6004.7 5493.0 7109.8 6279.6 6354.2 6905.6 21
Instrument discrepancies treasury currency (seigniorage) -0.6 -0.3 -0.3 0.7 -1.1 1.7 -0.1 -4.8 0.3 0.6 -0.6 22
Instrument discrepancies private foreign deposits 21.5 53.5 62.0 48.2 132.0 22.1 29.2 221.3 248.2 44.8 13.7 23
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 7.2 -4.4 15.0 9.6 -12.7 1.4 41.0 25.3 10.1 -8.8 -77.5 24
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 36.0 -24.0 -139.3 128.0 359.1 -128.1 55.2 306.1 244.4 289.5 596.6 25
Instrument discrepancies taxes receivable by governments asset 2.3 -42.6 -14.5 -28.2 -37.7 9.4 -11.7 -89.9 -18.0 3.3 -46.3 26
Instrument discrepancies total miscellaneous financial claims asset -55.5 -72.7 221.9 -87.3 -196.3 -292.9 216.1 -390.5 -275.3 -67.3 -52.1 27
Instrument discrepancies U.S. government transaction deposits asset -1.6 -8.9 27.9 -6.6 -3.0 23.0 -18.7 4.3 -15.6 35.3 -35.8 28
Instrument discrepancies other mail floats -0.7 -0.0 -0.2 -0.1 -0.0 0.5 -0.0 -0.0 0.1 -0.1 -0.0 29
Instrument discrepancies trade credit asset 165.8 39.2 7.7 -22.1 -38.0 -53.0 -128.4 75.1 -30.0 -124.8 -72.4 30
All sectors total financial assets asset 3633.8 4705.7 6127.8 5709.6 6460.0 6420.7 5310.5 6963.0 6115.5 6181.7 6579.9 31



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Current release | Screen reader | PDF (450 KB)

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