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 11, 2014
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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 -8.5 -0.2 -17.5 -0.8 5.2 -4.8 -2.6 -1.1 -1.1 -1.4 -1.6 1
Monetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products 0.7 0.6 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 2
Monetary authority; total financial assets 186.0 494.0 7.7 1118.8 1211.2 1116.3 1022.7 1125.2 922.1 543.3 291.3 3
Monetary authority; U.S. official reserve assets 0.3 -0.3 0.2 0.2 0.2 0.2 0.2 0.1 0.2 0.1 0.4 4
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 5
Monetary authority; Treasury currency; asset 0.9 0.7 0.6 0.7 0.9 0.7 0.7 0.6 1.0 0.9 0.8 6
Monetary authority; Federal Reserve float; asset 0.7 0.8 0.1 -0.5 -0.4 -0.5 0.6 -1.6 1.7 0.1 -1.6 7
Monetary authority; loans to domestic banks, including AMLF; asset -96.4 -0.0 -0.1 0.0 -0.2 0.4 0.2 -0.4 -0.2 0.5 0.7 8
Monetary authority; loans to domestic banks through the discount window; asset -96.4 -0.0 -0.1 0.0 -0.2 0.4 0.2 -0.4 -0.2 0.5 0.7 9
U.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10
Monetary authority; security repurchase agreements; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Monetary authority; credit market instruments; asset 271.5 376.5 34.5 1086.1 1134.2 1083.8 1023.6 1102.9 911.1 538.5 299.7 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 244.9 642.0 2.7 542.6 575.2 548.5 522.5 524.3 498.9 310.2 184.4 14
Monetary authority; Treasury bills; asset 0.0 0.0 -18.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15
Monetary authority; Other Treasury securities, excluding Treasury bills; asset 244.9 642.0 21.1 542.6 575.2 548.5 522.5 524.3 498.9 310.2 184.4 16
Monetary authority; agency- and GSE-backed securities; asset 71.4 -197.9 61.8 543.9 559.7 535.8 501.7 578.6 412.3 228.4 115.5 17
Monetary authority; agency mortgage-backed securities; asset 83.8 -154.5 89.0 563.5 577.1 548.7 535.8 592.3 451.8 243.2 130.1 18
Monetary authority; agency- and GSE-backed securities other than MBS; asset -12.4 -43.5 -27.2 -19.6 -17.4 -13.0 -34.1 -13.7 -39.5 -14.7 -14.6 19
Monetary authority; depository institution loans n.e.c.; asset -44.8 -67.6 -29.9 -0.5 -0.7 -0.5 -0.6 -0.0 -0.1 -0.1 -0.1 20
Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset -22.8 -15.7 -8.5 -0.5 -0.7 -0.5 -0.6 -0.0 -0.1 -0.1 -0.1 21
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 22
Security brokers and dealers; depository institution loans n.e.c.; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane LLC); asset -3.4 -21.0 -4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24
Monetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset -2.2 -20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC); asset -2.5 -6.7 -6.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane III LLC); asset -4.4 -4.2 -9.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27
Monetary authority; depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC); asset -9.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28
Monetary authority; corporate equities; asset 1.3 -26.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29
Monetary authority; total miscellaneous assets 7.8 142.9 -27.6 32.3 76.6 31.6 -2.6 23.6 8.2 3.3 -8.7 30
Monetary authority; nonofficial foreign currencies (swap lines); asset -10.2 99.7 -90.9 -8.6 -3.3 -25.5 -4.7 -1.0 0.5 -1.1 0.5 31
Monetary authority; unidentified miscellaneous assets 18.0 43.1 63.4 40.9 79.9 57.1 2.1 24.5 7.7 4.4 -9.2 32
Monetary authority; total liabilities 185.1 493.7 7.3 1118.7 1210.4 1116.6 1022.9 1124.9 919.9 542.9 291.2 33
Monetary authority; depository institution reserves; liability -8.9 594.2 -71.2 758.0 1197.2 891.6 876.6 66.7 781.0 46.1 328.0 34
Private depository institutions; vault cash; asset -2.2 8.1 7.1 2.6 -17.3 2.2 20.0 5.3 -6.3 1.1 12.5 35
Monetary authority; checkable deposits and currency; liability 185.0 -122.1 62.1 139.5 -9.3 307.4 -102.2 362.2 -16.3 58.8 194.2 36
Monetary authority; checkable deposits due to the federal government; liability 149.0 -255.0 7.0 69.8 -52.3 226.5 -185.9 290.8 -78.7 -7.4 75.8 37
Monetary authority; Treasury cash holdings; liability -0.1 -0.0 0.0 0.1 0.3 -0.4 0.2 0.3 0.2 -0.5 0.1 38
Monetary authority; deposits in Treasury general deposit account; liability -45.9 -55.0 7.0 69.7 -52.6 226.9 -186.1 290.5 -78.9 -6.9 75.8 39
Monetary authority; deposits in Treasury temporary supplementary financing account; liability 195.0 -200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40
Monetary authority; checkable deposits due to rest of the world; liability 0.9 -3.2 6.3 1.5 11.0 3.3 -4.3 -3.9 -4.0 -4.1 -2.8 41
Monetary authority; checkable deposits due to government-sponsored enterprises; liability -21.6 51.1 -37.4 -1.3 -28.1 -2.7 18.3 7.3 -60.3 1.4 62.9 42
Monetary authority; currency outside banks; liability 56.7 85.0 86.2 69.5 60.2 80.2 69.7 68.0 126.6 69.0 58.3 43
Monetary authority; security repurchase agreements; liability -18.0 40.2 7.3 208.7 -6.9 -41.2 249.0 634.1 100.4 461.9 -185.5 44
Monetary authority; total miscellaneous liabilities 29.2 -26.7 2.0 9.8 46.6 -43.4 -20.4 56.7 61.2 -25.1 -58.0 45
Monetary authority; Federal Reserve bank stock; liability 0.9 0.4 0.5 0.1 0.8 -0.3 -0.2 0.3 2.2 0.4 0.1 46
Monetary authority; unidentified miscellaneous liabilities 28.3 -27.1 1.5 9.7 45.8 -43.2 -20.2 56.4 59.0 -25.5 -58.1 47
Monetary authority; sector discrepancy -10.0 -1.2 -18.8 -1.9 3.5 -5.3 -3.3 -2.3 -4.1 -2.8 -2.6 48


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