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

Line
Private depository institutions; total time and savings deposits; liability 115.6 404.1 520.4 409.1 153.2 390.1 800.0 293.2 748.7 425.3 158.4 1
Private depository institutions; small time and savings deposits; liability 298.3 577.4 539.6 307.0 153.2 344.1 557.4 173.2 517.3 355.7 108.6 2
U.S.-chartered depository institutions; small time and savings deposits; liability 271.7 537.1 491.5 256.7 134.0 283.2 470.9 138.7 543.0 303.3 76.1 3
Foreign banking offices in the U.S.; small time and savings deposits; liability 5.8 13.2 13.8 27.7 20.7 10.8 61.4 17.8 -23.4 11.1 9.4 4
Banks in U.S.-affiliated areas; small time and savings deposits; liability -5.2 -0.4 -0.1 2.5 1.2 5.9 4.2 -1.2 -2.7 2.8 -1.9 5
Credit unions; small time and savings deposits; liability 26.1 27.4 34.4 20.1 -2.6 44.2 20.8 17.9 0.5 38.4 24.9 6
Private depository institutions; large time deposits; liability -182.7 -173.3 -19.2 102.1 0.0 46.0 242.6 120.0 231.4 69.6 49.8 7
U.S.-chartered depository institutions, including IBFs; large time deposits; liability -133.8 -13.2 -9.1 23.9 -72.0 33.6 4.6 129.1 -7.9 44.8 -45.4 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 -46.5 -163.1 -16.2 71.1 64.1 6.5 225.5 -11.8 233.4 26.3 91.3 9
Banks in U.S.-affiliated areas; large time deposits; liability -5.2 -0.4 -0.1 2.5 1.2 5.9 4.2 -1.2 -2.7 2.8 -1.9 10
Credit unions; large time deposits; liability 2.8 3.4 6.2 4.7 6.7 0.0 8.2 3.8 8.5 -4.3 5.8 11
Private depository institutions; total time and savings deposits; liability 115.6 404.1 520.4 409.1 153.2 390.1 800.0 293.2 748.7 425.3 158.4 12
Households and nonprofit organizations; total time and savings deposits; asset 162.8 371.4 417.0 204.9 111.7 187.0 289.4 231.7 507.1 238.9 73.3 13
Nonfinancial business; total time and savings deposits; asset 62.8 17.1 38.3 57.5 0.8 79.7 159.2 -9.8 75.7 11.7 5.9 14
Nonfinancial corporate business; total time and savings deposits; asset 59.9 13.2 33.3 49.7 -2.0 70.5 150.1 -19.8 67.3 -4.3 -6.3 15
Nonfinancial noncorporate business; total time and savings deposits; asset 2.9 3.9 5.0 7.8 2.8 9.2 9.1 10.0 8.5 16.0 12.2 16
State and local governments, excluding employee retirement funds; total time and savings deposits; asset -5.9 15.6 19.6 12.4 16.1 -7.2 29.1 11.5 47.9 -11.2 38.9 17
Federal government; total time and savings deposits; asset 0.1 -0.3 0.2 -0.5 -1.7 0.9 0.2 -1.3 -0.1 -0.0 0.4 18
Rest of the world; U.S. total time and savings deposits; asset 4.9 47.3 37.9 52.5 -0.8 27.7 80.3 102.7 64.8 136.7 -23.2 19
Financial business; total time and savings deposits; asset -109.1 -47.1 7.4 82.3 27.1 102.0 241.8 -41.6 53.3 49.3 63.1 20
Private pension funds; total time and savings deposits; asset -0.6 1.6 -3.9 -0.3 0.7 -1.0 -1.3 0.4 1.8 3.0 -1.2 21
State and local government employee retirement funds; total time and savings deposits; asset 5.4 2.5 -0.6 8.0 5.2 2.6 5.0 19.2 -15.4 -13.9 -12.9 22
Money market mutual funds; total time and savings deposits; asset -107.7 -56.3 32.8 59.4 10.3 90.1 177.6 -40.4 40.4 99.3 55.4 23
Government-sponsored enterprises; total time and savings deposits; asset 0.3 -12.7 -9.1 1.1 -2.7 4.8 10.8 -8.5 10.3 -8.1 -1.9 24
Finance companies; total time and savings deposits; asset -5.2 15.4 -11.5 12.7 28.0 -2.0 50.1 -25.4 9.7 -6.6 -14.5 25
Holding companies; total time and savings deposits; asset -1.3 2.4 -0.3 1.5 -14.5 7.6 -0.4 13.1 6.5 -24.5 38.2 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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