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
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F.108 Monetary Authority 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Monetary authority; gross saving 1.2 3.0 -0.7 -8.5 -0.3 -16.6 -3.3 8.3 10.4 9.1 0.3 1
Monetary authority; gross fixed investment, nonresidential equipment, software, and structures 0.8 0.6 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 2
Monetary authority; total financial assets 43.1 1319.3 -3.4 186.0 494.0 870.2 925.4 -79.8 260.3 -186.3 -27.4 3
Monetary authority; U.S. official reserve assets 0.5 0.6 0.3 0.3 -0.3 -1.8 0.3 0.3 -0.2 0.3 0.2 4
Monetary authority; SDR certificates issued by federal government; asset 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Monetary authority; Treasury currency; asset 0.5 -0.0 4.0 0.9 0.7 1.0 0.7 0.5 0.5 0.8 0.6 6
Monetary authority; Federal Reserve float; asset 0.3 -1.5 -0.6 0.7 0.8 0.2 1.9 0.6 0.6 -0.4 0.0 7
Monetary authority; loans to domestic banks, including AMLF; asset 48.6 511.1 -463.1 -96.4 -0.0 -0.7 0.2 -0.0 0.3 -0.8 0.3 8
Monetary authority; loans to domestic banks through the discount window; asset 48.6 495.4 -447.4 -96.4 -0.0 -0.7 0.2 -0.0 0.3 -0.8 0.3 9
U.S.-chartered commercial banks; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset 0.0 15.7 -15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10
Monetary authority; federal funds and security repurchase agreements; asset 5.8 33.5 -80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Monetary authority; credit market instruments; asset -38.3 245.4 1001.6 271.5 376.5 935.9 870.9 -77.1 -223.8 -33.4 -23.5 12
Monetary authority; bankers' acceptances; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
Monetary authority; Treasury securities; asset -38.3 -264.7 300.7 244.9 642.0 1331.4 1102.7 160.2 -26.5 46.3 -18.6 14
Monetary authority; agency- and GSE-backed securities; asset 0.0 19.7 1048.5 71.4 -197.9 -279.8 -176.4 -185.6 -149.9 -33.6 52.9 15
Monetary authority; depository institution loans n.e.c.; asset 0.0 490.4 -347.6 -44.8 -67.6 -115.7 -55.4 -51.7 -47.4 -46.1 -57.7 16
Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset 0.0 0.0 47.5 -22.8 -15.7 -22.0 -25.8 -5.8 -9.2 -7.8 -10.1 17
Monetary authority; depository institution loans n.e.c. to foreign banks; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18
Security brokers and dealers; depository institution loans n.e.c.; liability 0.0 45.5 -45.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane LLC); asset 0.0 29.1 0.1 -3.4 -21.0 -6.8 -10.1 -34.6 -32.4 -7.8 -11.7 20
Monetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset 0.0 38.9 -16.7 -2.2 -20.0 -79.8 0.0 0.0 0.0 0.0 0.0 21
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC); asset 0.0 19.5 -3.5 -2.5 -6.7 -2.6 -17.0 -5.5 -1.6 -27.2 0.0 22
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane III LLC); asset 0.0 24.4 -5.9 -4.4 -4.2 -4.6 -2.4 -5.8 -4.2 -3.3 -36.0 23
Monetary authority; depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC); asset 0.0 333.0 -323.6 -9.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24
Monetary authority; corporate equities; asset 0.0 0.0 25.1 1.3 -26.4 -105.5 0.0 0.0 0.0 0.0 0.0 25
Monetary authority; total miscellaneous assets 25.8 530.2 -493.8 7.8 142.9 41.1 51.6 -4.1 482.9 -152.8 -5.0 26
Monetary authority; nonofficial foreign currencies (swap lines); asset 24.0 529.7 -543.5 -10.2 99.7 -0.3 0.0 2.0 397.3 -213.4 -74.1 27
Monetary authority; unidentified miscellaneous assets 1.8 0.5 49.6 18.0 43.1 41.4 51.6 -6.1 85.6 60.5 69.0 28
Monetary authority; total liabilities 39.9 1316.7 -8.0 185.1 493.7 871.1 924.7 -77.9 256.7 -187.6 -27.9 29
Monetary authority; depository institution reserves; liability 2.1 839.2 117.0 -8.9 594.2 1755.7 755.8 6.2 -140.9 -49.3 -171.8 30
U.S.-chartered depository institutions; vault cash; asset 3.3 2.7 -2.8 -2.2 8.1 25.9 0.7 -13.1 18.8 -9.2 -7.6 31
Monetary authority; checkable deposits and currency; liability 17.8 428.2 -117.6 185.0 -122.1 -838.7 168.7 -82.3 263.8 -166.0 244.0 32
Monetary authority; checkable deposits due to the federal government; liability 11.4 349.3 -173.8 149.0 -255.0 -897.0 78.5 -315.6 114.0 -167.7 195.2 33
Monetary authority; Treasury cash holdings; liability 0.0 0.0 -0.0 -0.1 -0.0 0.1 -0.2 -0.1 0.0 0.1 -0.1 34
Monetary authority; deposits in Treasury general deposit account; liability 11.4 90.0 80.5 -45.9 -55.0 -117.3 78.8 -295.6 114.0 -167.7 195.4 35
Monetary authority; deposits in Treasury temporary supplementary financing account; liability 0.0 259.3 -254.3 195.0 -200.0 -779.9 0.0 -20.0 0.0 0.0 0.0 36
Monetary authority; checkable deposits due to rest of the world; liability -0.0 1.3 1.0 0.9 -3.2 -12.8 0.9 9.1 -10.0 0.0 5.8 37
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 0.9 19.4 14.0 -21.6 51.1 -13.3 -11.6 150.1 79.3 -111.0 -27.7 38
Monetary authority; currency outside banks; liability 5.5 58.2 41.2 56.7 85.0 84.5 100.8 74.2 80.4 112.6 70.7 39
Monetary authority; federal funds and security repurchase agreements; liability 14.4 44.4 -10.6 -18.0 40.2 9.9 32.6 55.3 63.1 -12.9 -44.8 40
Monetary authority; total miscellaneous liabilities 2.5 2.2 6.1 29.2 -26.7 -81.7 -33.1 -44.0 52.0 49.9 -47.8 41
Monetary authority; Federal Reserve bank stock; liability 3.1 2.6 4.6 0.9 0.4 -0.9 0.8 -1.9 3.6 1.3 0.5 42
Monetary authority; unidentified miscellaneous liabilities -0.7 -0.5 1.5 28.3 -27.1 -80.8 -33.8 -42.1 48.4 48.6 -48.3 43
Monetary authority; sector discrepancy -2.8 -0.2 -6.0 -10.0 -1.3 -16.3 -4.6 9.7 6.2 7.2 -0.9 44


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

Statistical releases