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: June 11, 2015
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L.109 Monetary Authority 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Monetary authority; total financial assets 2266.2 2451.7 2945.2 2955.0 4073.8 4555.4 4290.4 4429.7 4507.6 4555.4 4538.9 1
Monetary authority; U.S. official reserve assets 36.2 37.0 36.8 35.8 34.6 32.0 34.8 34.9 33.2 32.0 30.4 2
Monetary authority; SDR certificates issued by federal government; asset 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 3
Monetary authority; Treasury currency; asset 42.7 43.5 44.2 44.8 45.5 46.3 45.7 46.0 46.2 46.3 46.7 4
Monetary authority; Federal Reserve float; asset -2.1 -1.4 -0.6 -0.5 -1.0 -0.6 -0.5 -0.5 -0.9 -0.6 -0.7 5
Monetary authority; loans to domestic banks, including AMLF; asset 96.6 0.2 0.2 0.1 0.1 0.1 0.0 0.2 0.3 0.1 0.0 6
Monetary authority; loans to domestic banks through the discount window; asset 96.6 0.2 0.2 0.1 0.1 0.1 0.0 0.2 0.3 0.1 0.0 7
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 8
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 9
Monetary authority; credit market instruments; asset 1987.7 2259.2 2635.6 2670.1 3756.3 4236.9 3970.1 4108.2 4188.2 4236.9 4228.4 10
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 11
Monetary authority; Treasury securities; asset 776.6 1021.5 1663.4 1666.1 2208.8 2461.4 2319.6 2400.6 2451.7 2461.4 2459.6 12
Monetary authority; Treasury bills; asset 18.4 18.4 18.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
Monetary authority; Other Treasury securities, excluding Treasury bills; asset 758.2 1003.1 1645.0 1666.1 2208.8 2461.4 2319.6 2400.6 2451.7 2461.4 2459.6 14
Monetary authority; agency- and GSE-backed securities; asset 1068.3 1139.6 941.7 1003.4 1547.4 1775.5 1650.5 1707.6 1736.4 1775.5 1768.8 15
Monetary authority; agency mortgage-backed securities; asset 908.4 992.1 837.7 926.7 1490.2 1736.8 1603.1 1663.9 1696.4 1736.8 1731.9 16
Monetary authority; agency- and GSE-backed securities other than MBS; asset 159.9 147.5 104.0 76.8 57.2 38.7 47.3 43.7 40.0 38.7 36.9 17
Monetary authority; depository institution loans n.e.c.; asset 142.8 98.1 30.5 0.6 0.1 0.0 0.1 0.0 0.0 0.0 0.0 18
Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset 47.5 24.7 9.0 0.6 0.1 0.0 0.1 0.0 0.0 0.0 0.0 19
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 20
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane LLC); asset 29.2 25.8 4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21
Monetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset 22.2 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC); asset 16.0 13.5 6.8 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 III LLC); asset 18.5 14.1 9.8 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 (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 25
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 26
Monetary authority; corporate equities; asset 25.1 26.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27
Monetary authority; total miscellaneous assets 74.8 81.6 223.9 199.5 233.1 235.5 235.0 235.8 235.4 235.5 228.9 28
Monetary authority; nonofficial foreign currencies (swap lines); asset 10.3 0.1 99.8 8.9 0.3 1.5 0.4 0.1 0.2 1.5 0.8 29
Monetary authority; unidentified miscellaneous assets 64.6 81.5 124.0 190.6 232.8 233.9 234.6 235.6 235.2 233.9 228.1 30
Monetary authority; total liabilities 2240.6 2425.1 2918.3 2927.6 4046.3 4526.8 4262.3 4401.5 4479.4 4526.8 4510.0 31
Monetary authority; depository institution reserves; liability 977.0 968.1 1562.3 1491.0 2249.1 2378.0 2444.3 2455.8 2537.8 2378.0 2437.3 32
Private depository institutions; vault cash; asset 54.9 52.7 60.8 71.1 73.6 75.7 64.8 64.9 64.7 75.7 67.8 33
Monetary authority; checkable deposits and currency; liability 1102.7 1287.8 1165.7 1224.6 1364.1 1516.4 1364.4 1374.2 1416.4 1516.4 1417.7 34
Monetary authority; checkable deposits due to the federal government; liability 191.9 340.9 85.9 92.9 162.6 223.7 142.5 139.4 158.5 223.7 100.3 35
Monetary authority; Treasury cash holdings; liability 0.2 0.2 0.1 0.2 0.2 0.2 0.3 0.1 0.2 0.2 0.2 36
Monetary authority; deposits in Treasury general deposit account; liability 186.6 140.8 85.7 92.7 162.4 223.5 142.2 139.3 158.3 223.5 100.1 37
Monetary authority; deposits in Treasury temporary supplementary financing account; liability 5.0 200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38
Monetary authority; checkable deposits due to rest of the world; liability 2.4 3.4 0.2 6.5 8.0 5.3 7.0 6.0 5.3 5.3 5.2 39
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 35.1 13.5 64.6 27.2 25.9 20.2 10.8 11.2 26.9 20.2 20.9 40
Monetary authority; currency outside banks; liability 873.3 930.0 1015.0 1098.1 1167.6 1267.3 1204.1 1217.6 1225.7 1267.3 1291.3 41
Monetary authority; security repurchase agreements; liability 77.7 59.7 99.9 107.2 315.9 509.8 341.0 456.5 410.1 509.8 536.9 42
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability 0.0 0.0 0.0 0.0 197.8 396.7 242.1 339.5 300.0 396.7 378.5 43
Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability 77.7 59.7 99.9 107.2 118.2 113.1 99.0 117.0 110.1 113.1 158.4 44
Monetary authority; total miscellaneous liabilities 28.2 56.9 29.7 33.7 43.5 47.0 47.8 50.0 50.3 47.0 50.4 45
Monetary authority; Federal Reserve bank stock; liability 25.6 26.5 26.9 27.4 27.5 28.6 28.1 28.2 28.2 28.6 28.8 46
Monetary authority; unidentified miscellaneous liabilities 2.5 30.4 2.8 6.3 16.0 18.4 19.8 21.9 22.2 18.4 21.6 47


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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