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: December 8, 2011
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L.108 Financial Business 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2006
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2010
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Q3
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Q1
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2011
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Financial business; total financial assets 58006.6 63691.7 62195.4 63702.0 63332.5 61558.5 63092.1 64360.1 65870.4 66301.2 64299.5 1
Monetary authority; U.S. official reserve assets 31.4 34.2 35.7 36.2 35.4 34.7 36.8 37.0 37.2 37.9 37.4 2
Monetary authority; SDR certificates issued by federal government; asset 2.2 2.2 2.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 3
Monetary authority; Treasury currency; asset 38.2 38.7 38.7 42.7 42.7 43.2 43.4 43.5 43.8 44.0 44.1 4
Money market mutual funds; private foreign deposits; asset 84.1 127.3 129.3 97.1 92.5 92.5 104.2 105.9 107.5 112.2 86.7 5
Financial business; net interbank transactions; asset 70.1 124.4 1475.9 1126.4 1115.6 1026.0 983.8 1019.6 1459.0 1650.6 1647.5 6
Financial business; checkable deposits and currency; asset 315.8 350.0 441.0 411.6 390.2 419.8 382.9 381.1 387.6 408.9 435.4 7
Financial business; total time and savings deposits; asset 375.5 461.1 578.4 776.4 714.3 644.7 679.7 676.5 685.0 676.4 608.3 8
Private nonbank financial institutions; money market mutual fund shares; asset 603.7 939.8 1247.3 1065.0 928.7 862.3 863.8 871.6 844.3 821.8 787.1 9
Financial business; federal funds and security repurchase agreements; asset 760.1 1029.2 963.0 842.0 854.4 833.5 875.5 846.9 893.0 886.8 826.0 10
Financial business; credit market instruments; asset 33526.3 36555.8 38904.4 37960.2 37306.0 37077.1 37162.9 37287.9 37493.7 37734.1 37988.2 11
Financial business; open market paper; asset 1244.3 1149.5 1183.4 790.0 721.1 671.0 677.7 691.1 754.4 725.5 670.1 12
Financial business; Treasury securities; asset 1727.4 1835.4 2271.3 2712.0 2839.2 2878.1 3000.7 3269.1 3596.2 3852.8 4031.0 13
Financial business; agency- and GSE-backed securities; asset 4366.8 4673.9 5531.2 6190.1 5803.4 5775.4 5739.3 5714.7 5711.1 5733.5 5814.9 14
Financial business; municipal securities and loans; asset 1457.5 1637.6 1689.2 1704.5 1703.2 1698.0 1715.9 1733.2 1712.9 1712.4 1720.5 15
Financial business; corporate and foreign bonds; asset 5969.1 6553.4 6560.6 6739.2 6787.8 6835.1 7015.7 6982.3 7029.1 7075.0 7158.9 16
Financial business; bank loans not elsewhere classified; asset 1705.2 2027.3 2721.1 1921.8 1917.0 1881.3 1855.7 1874.1 1872.3 1902.8 1952.5 17
Financial business; other loans and advances; asset 1785.8 2210.4 2362.7 1794.3 1695.1 1639.7 1612.1 1582.6 1541.1 1522.4 1502.4 18
Financial business; total mortgages; asset 13003.5 14070.0 14161.6 13872.7 13696.4 13586.5 13470.7 13378.6 13282.7 13209.2 13132.5 19
Financial business; consumer credit; asset 2266.7 2398.3 2423.3 2235.7 2142.8 2112.1 2075.1 2062.3 1993.9 2000.3 2005.3 20
Financial business; corporate equities; asset 12140.5 13023.9 7816.2 10052.3 10521.0 9316.1 10388.1 11500.0 12111.8 12056.4 10006.2 21
Financial business; mutual fund shares; asset 2350.2 2633.8 1694.1 2237.4 2363.9 2175.8 2407.2 2609.2 2734.1 2750.3 2443.1 22
Private nonbank financial institutions; trade receivables; asset 195.2 197.1 182.2 144.2 139.9 140.8 141.2 135.6 138.0 139.3 136.2 23
Financial business; security credit; asset 594.3 660.0 385.8 422.6 428.8 460.1 476.9 520.5 554.8 566.1 580.5 24
Financial business; total miscellaneous assets 6918.9 7514.3 8301.1 8482.6 8394.0 8426.6 8540.3 8319.5 8375.6 8411.3 8667.7 25
Financial business; total liabilities 55094.3 60523.7 59301.6 60128.7 59605.8 57916.6 59336.0 60496.6 61924.9 62272.8 60457.4 26
Financial business; net interbank transactions; liability 186.1 88.6 1890.5 1281.5 1194.1 1139.4 1029.3 1091.6 1755.4 1871.9 1929.6 27
Financial business; checkable deposits and currency; liability 1507.3 1532.9 2101.3 2093.4 2067.1 2173.1 2181.2 2359.8 2193.3 2314.6 2404.2 28
Financial business; total time and savings deposits; liability 6995.8 7606.7 7940.9 8316.3 8347.2 8242.7 8376.6 8432.4 8553.3 8714.0 8725.3 29
Money market mutual funds; total financial assets 2312.1 3033.1 3757.3 3258.3 2930.7 2760.4 2746.1 2755.3 2679.4 2637.8 2578.4 30
Financial business; federal funds and security repurchase agreements; liability 2151.7 2159.8 1270.3 1452.4 1461.3 1324.0 1290.6 1227.4 1258.5 1220.8 1062.0 31
Financial business; credit market instruments; liability 14296.3 16217.5 17119.1 15539.1 14764.2 14514.3 14344.4 14153.1 14066.0 13841.8 13725.2 32
Financial business; open market paper; liability 1363.2 1251.8 1125.8 677.6 619.8 567.7 574.6 575.9 592.5 557.5 527.3 33
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability 6468.9 7374.6 8143.4 8083.3 7633.4 7637.6 7594.1 7574.0 7624.3 7553.3 7560.0 34
Financial business; corporate and foreign bonds; liability 5464.6 6290.1 6012.8 5721.9 5536.4 5380.2 5319.3 5175.0 5065.5 4981.2 4919.4 35
Private nonbank financial institutions; bank loans not elsewhere classified; liability 206.2 277.1 773.2 271.5 246.0 230.7 200.1 181.3 165.6 144.8 128.6 36
Financial business; other loans and advances; liability 641.4 867.1 900.5 617.9 561.4 530.5 488.0 473.2 442.5 424.8 408.7 37
Real estate investment trusts; total mortgages; liability 152.1 156.7 163.5 166.9 167.1 167.6 168.3 173.8 175.6 180.2 181.2 38
Mutual funds; mutual fund shares; liability 7068.3 7829.0 5435.3 6961.6 7295.0 6764.2 7401.8 7934.5 8471.9 8570.5 7513.4 39
Security brokers and dealers; trade payables; liability 48.3 45.8 21.2 70.1 62.2 52.0 55.1 18.1 18.5 19.3 16.3 40
Security brokers and dealers; security credit; liability 957.8 1200.9 963.6 888.2 912.4 929.1 940.0 936.6 942.3 1011.0 1133.5 41
Life insurance companies; life insurance reserves; liability 1119.5 1156.1 1133.4 1194.5 1202.1 1188.1 1214.1 1229.9 1249.3 1262.3 1269.2 42
Households and nonprofit organizations; pension fund reserves; asset 12750.6 13390.7 10408.5 11914.5 12291.0 11610.2 12331.9 13102.3 13497.9 13427.5 12496.6 43
Financial business; taxes payable; liability 55.9 32.4 -101.1 -95.0 -97.7 -96.3 -88.1 -82.0 -73.7 -75.3 -79.8 44
Financial business; total miscellaneous liabilities 5644.5 6230.1 7361.3 7253.8 7176.1 7315.5 7512.9 7337.7 7312.9 7456.6 7683.4 45
Financial business; corporate equities; liability 5408.0 4602.2 2875.4 3633.2 3988.6 3615.9 3897.0 4332.2 4574.9 4541.9 3728.7 46
Security brokers and dealers; proprietors' equity in noncorporate business 9.8 11.6 9.5 12.1 14.2 14.0 13.0 13.8 13.4 13.0 12.4 47


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

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