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 9, 2016
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F.109 Monetary Authority 1

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2010
2011
2012
2013
2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1

Line
Monetary authority; gross saving -8.5 -0.2 -17.5 -0.9 5.7 5.4 8.3 11.3 1.1 1.1 1.0 1
Monetary authority; gross fixed investment, nonresidential structures, equipment, and intellectual property products 0.7 0.6 0.8 0.6 0.7 ND 0.7 0.7 0.7 0.7 0.7 2
Monetary authority; total financial assets 185.5 493.6 9.7 1118.8 481.6 -13.3 -10.5 -23.1 0.1 -19.6 39.7 3
Monetary authority; U.S. official reserve assets 0.3 -0.3 0.2 0.2 0.2 0.1 0.1 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 0.8 1.3 1.5 1.3 1.3 1.0 0.6 6
Monetary authority; Federal Reserve float; asset 0.7 0.8 0.1 -0.5 0.4 0.5 -0.8 1.3 1.3 0.2 -4.6 7
Monetary authority; loans to domestic banks, including AMLF; asset -96.4 -0.0 -0.1 0.0 0.1 -0.0 -0.4 0.5 0.3 -0.5 -0.2 8
Monetary authority; loans to domestic banks through the discount window; asset -96.4 -0.0 -0.1 0.0 0.1 -0.0 -0.4 0.5 0.3 -0.5 -0.2 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; debt securities; asset 316.3 444.0 64.5 1086.6 480.7 5.1 21.6 -11.5 17.2 -6.9 62.4 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 2.7 542.6 252.6 0.2 48.4 -8.1 -16.3 -23.2 54.7 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 21.1 542.6 252.6 0.2 48.4 -8.1 -16.3 -23.2 54.7 16
Monetary authority; agency- and GSE-backed securities; asset 71.4 -197.9 61.8 543.9 228.1 4.9 -26.8 -3.4 33.5 16.3 7.8 17
Monetary authority; agency mortgage-backed securities; asset 83.8 -154.5 89.0 563.5 246.7 10.6 -19.6 0.5 36.7 24.9 22.5 18
Monetary authority; agency- and GSE-backed securities other than MBS; asset -12.4 -43.5 -27.2 -19.6 -18.5 -5.7 -7.2 -3.9 -3.2 -8.6 -14.7 19
Monetary authority; depository institution loans n.e.c.; asset -44.8 -67.6 -29.9 -0.5 -0.1 0.0 0.0 0.0 0.0 0.0 0.0 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 -0.1 0.0 0.0 0.0 0.0 0.0 0.0 21
Monetary authority; loans to brokers and dealers; asset 0.0 0.0 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; asset -21.9 -51.9 -21.5 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 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 24
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 25
Monetary authority; total miscellaneous assets 7.3 142.4 -25.6 32.3 -0.5 -20.2 -32.4 -14.8 -20.2 -13.4 -18.2 26
Monetary authority; nonofficial foreign currencies (swap lines); asset -10.2 99.7 -90.9 -8.6 1.3 -0.5 -2.9 -0.7 0.2 1.3 -3.4 27
Monetary authority; unidentified miscellaneous assets 17.5 42.7 65.3 40.9 -1.8 -19.7 -29.5 -14.1 -20.4 -14.7 -14.8 28
Monetary authority; total liabilities 184.6 493.2 9.3 1118.7 480.6 5.3 -11.5 -24.3 -0.5 57.5 39.7 29
Monetary authority; depository institution reserves; liability -8.9 594.2 -71.2 758.0 128.9 -400.8 237.1 -779.3 -179.2 -882.0 592.8 30
Private depository institutions; vault cash; asset -2.2 8.1 7.1 2.6 2.0 -1.4 8.1 5.6 1.8 -21.2 24.1 31
Monetary authority; checkable deposits and currency; liability 185.0 -122.1 62.1 139.5 152.2 204.4 -440.3 711.6 -82.0 628.3 3.1 32
Monetary authority; checkable deposits due to the federal government; liability 149.0 -255.0 7.0 69.8 61.0 110.1 -491.2 621.8 -222.4 532.0 -76.0 33
Monetary authority; Treasury cash holdings; liability -0.1 -0.0 0.0 0.1 -0.0 0.1 -0.0 -0.4 0.4 0.3 -0.2 34
Monetary authority; deposits in Treasury general deposit account; liability -45.9 -55.0 7.0 69.7 61.1 110.0 -491.2 622.2 -222.8 531.7 -75.8 35
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 36
Monetary authority; checkable deposits due to government-sponsored enterprises; liability -21.6 51.1 -37.4 -1.3 -5.8 10.9 3.0 29.4 15.5 -4.2 40.8 37
Monetary authority; checkable deposits due to rest of the world; liability 0.9 -3.2 6.3 1.5 -2.7 -0.0 -0.1 0.1 3.9 -4.0 -0.1 38
Monetary authority; currency outside banks; liability 56.7 85.0 86.2 69.5 99.7 83.4 48.0 60.3 121.0 104.5 38.4 39
Monetary authority; security repurchase agreements; liability -18.0 40.2 7.3 208.7 193.9 202.6 108.1 85.2 331.7 285.3 -647.4 40
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability 0.0 0.0 0.0 197.8 199.0 77.9 -72.9 56.4 228.0 99.9 -683.0 41
Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability -18.0 40.2 7.3 11.0 -5.0 124.7 180.9 28.8 103.6 185.4 35.6 42
Monetary authority; total miscellaneous liabilities 28.7 -27.2 4.0 9.8 3.5 0.6 75.5 -47.4 -72.7 47.0 67.1 43
Monetary authority; Federal Reserve bank stock; liability 0.9 0.4 0.5 0.1 1.1 0.9 1.0 1.2 0.6 0.7 2.5 44
Monetary authority; unidentified miscellaneous liabilities 27.8 -27.5 3.5 9.7 2.4 -0.3 74.5 -48.7 -73.3 46.4 64.6 45
Monetary authority; sector discrepancy -10.0 -1.2 -18.8 -1.6 3.9 23.3 6.7 9.4 -0.2 77.5 0.3 46

NOTES

  1. Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves. Excludes the accounts of the Federal Reserve Board.
  2. Shown on table F.203.
  3. Federal Reserve loans extended to U.S.-chartered depository institutions through term auction credit, primary credit, secondary credit, and seasonal credit.
  4. Federal Reserve loans extended to U.S.-chartered depository institutions through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
  5. Loans extended to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF).
  6. Loans extended through the Federal Reserve's Primary Dealer Credit Facility (PDCF) and AMLF.
  7. Includes loans extended by the Federal Reserve to Maiden Lane LLC, Maiden Lane II LLC, AIG, Maiden Lane III LLC, and the Commercial Paper Funding Facility LLC.
  8. Preferred interests in AIA Aurora LLC and ALICO Holdings LLC, two limited liability companies created to hold all the outstanding common stock of American International Assurance Company Ltd (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.
  9. Reciprocal currency arrangements (swap lines) with foreign central banks.
  10. Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve's Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).
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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