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 18, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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F.205 Time and Savings Deposits
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2009
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2

Line
Private depository institutions; total time and savings deposits; liability 343.7 115.6 404.1 520.4 409.1 153.2 390.1 800.0 293.2 748.7 432.2 1
Private depository institutions; small time and savings deposits; liability 517.2 298.3 577.4 539.6 307.0 153.2 344.1 557.4 173.2 517.3 359.2 2
U.S.-chartered depository institutions; small time and savings deposits; liability 472.3 271.7 537.1 491.5 256.7 134.0 283.2 470.9 138.7 543.0 302.9 3
Foreign banking offices in the U.S.; small time and savings deposits; liability 4.4 5.8 13.2 13.8 27.7 20.7 10.8 61.4 17.8 -23.4 12.3 4
Banks in U.S.-affiliated areas; small time and savings deposits; liability -2.9 -5.2 -0.4 -0.1 2.5 1.2 5.9 4.2 -1.2 -2.7 2.8 5
Credit unions; small time and savings deposits; liability 43.4 26.1 27.4 34.4 20.1 -2.6 44.2 20.8 17.9 0.5 41.1 6
Private depository institutions; large time deposits; liability -173.6 -182.7 -173.3 -19.2 102.1 0.0 46.0 242.6 120.0 231.4 73.0 7
U.S.-chartered depository institutions, including IBFs; large time deposits; liability -335.7 -133.8 -13.2 -9.1 23.9 -72.0 33.6 4.6 129.1 -7.9 46.9 8
Foreign banking offices in the U.S., including IBFs; large time deposits, excluding nontransaction deposits due to depository institutions in the U.S.; liability 148.0 -46.5 -163.1 -16.2 71.1 64.1 6.5 225.5 -11.8 233.4 27.5 9
Banks in U.S.-affiliated areas; large time deposits; liability -2.9 -5.2 -0.4 -0.1 2.5 1.2 5.9 4.2 -1.2 -2.7 2.8 10
Credit unions; large time deposits; liability 17.0 2.8 3.4 6.2 4.7 6.7 0.0 8.2 3.8 8.5 -4.3 11
Private depository institutions; total time and savings deposits; liability 343.7 115.6 404.1 520.4 409.1 153.2 390.1 800.0 293.2 748.7 432.2 12
Households and nonprofit organizations; total time and savings deposits; asset 105.9 162.8 371.4 413.5 206.4 112.3 187.3 287.3 238.6 625.8 166.2 13
Nonfinancial business; total time and savings deposits; asset 172.1 62.8 17.1 41.8 58.4 0.2 79.4 160.4 -6.4 -43.0 92.2 14
Nonfinancial corporate business; total time and savings deposits; asset 176.9 59.9 13.2 36.8 50.8 -2.0 70.2 151.4 -16.4 -50.5 75.7 15
Nonfinancial noncorporate business; total time and savings deposits; asset -4.8 2.9 3.9 5.0 7.6 2.2 9.2 9.0 10.0 7.6 16.6 16
State and local governments, excluding employee retirement funds; total time and savings deposits; asset 10.0 -5.9 15.6 19.6 12.4 16.1 -7.2 29.1 11.5 47.9 -28.3 17
Federal government; total time and savings deposits; asset 0.3 0.1 -0.3 0.2 -0.5 -1.7 0.9 0.2 -1.3 -0.1 -0.0 18
Rest of the world; U.S. total time and savings deposits; asset -73.3 4.9 47.3 37.9 50.1 -0.8 27.7 80.3 93.2 64.8 136.4 19
Financial business; total time and savings deposits; asset 128.6 -109.1 -47.1 7.4 82.3 27.1 102.0 242.6 -42.4 53.3 65.6 20
Private pension funds; total time and savings deposits; asset 2.9 -0.6 1.6 -3.9 -0.3 0.7 -1.0 -1.3 0.4 1.8 3.0 21
State and local government employee retirement funds; total time and savings deposits; asset 0.9 5.4 2.5 -0.6 8.0 5.2 2.6 5.0 19.2 -15.4 2.9 22
Money market mutual funds; total time and savings deposits; asset 169.9 -107.7 -56.3 32.8 59.4 10.3 90.1 178.4 -41.2 40.4 99.3 23
Government-sponsored enterprises; total time and savings deposits; asset -42.8 0.3 -12.7 -9.1 1.1 -2.7 4.8 10.8 -8.5 10.3 -8.1 24
Finance companies; total time and savings deposits; asset 1.6 -5.2 15.4 -11.5 12.7 28.0 -2.0 50.1 -25.4 9.7 -7.0 25
Holding companies; total time and savings deposits; asset -3.9 -1.3 2.4 -0.3 1.5 -14.5 7.6 -0.4 13.1 6.5 -24.5 26


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

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