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.233 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2010
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2015
Q1
2015
Q2
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Q1

Line
Rest of the world; nonofficial U.S. currencies; liability -10.2 99.7 -90.9 -8.6 1.3 -0.5 -2.9 -0.7 0.2 1.3 -3.4 1
Federal government; nonofficial foreign currencies; asset 0.0 0.0 0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 2
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 3
Federal government; postal savings system deposits; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4
Federal government; postal savings system deposits; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability -1.5 -1.8 1.2 -3.2 -1.5 -0.5 4.4 -3.7 -3.9 1.1 -1.0 6
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability -1.5 -1.8 1.2 -3.2 -1.5 -0.5 4.4 -3.7 -3.9 1.1 -1.0 7
Issuers of asset-backed securities; funding agreements backing securities; asset -9.7 -8.5 -0.4 -8.4 9.2 1.6 6.2 -5.9 -12.2 18.3 -3.4 8
Issuers of asset-backed securities; funding agreements backing securities; asset -9.7 -8.5 -0.4 -8.4 9.2 1.6 6.2 -5.9 -12.2 18.3 -3.4 9
Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset 2.7 -0.4 0.6 3.0 1.2 1.5 4.6 3.2 -1.6 -0.2 5.1 10
Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset 2.7 -0.4 0.6 3.0 1.2 1.5 4.6 3.2 -1.6 -0.2 5.1 11
Life insurance companies; insurance reserves, excluding life insurance reserves and pension entitlements; liability 17.1 14.8 -1.8 0.4 5.8 8.9 13.9 2.2 19.8 -0.6 26.8 12
Life insurance companies; health insurance reserves; liability 17.0 15.6 -2.4 0.2 5.5 7.8 7.8 3.5 14.7 5.2 23.4 13
Life insurance companies; insurance reserve policy dividend accumulation; liability 0.4 -1.8 0.4 0.2 0.2 0.4 -0.8 1.4 1.0 0.3 -0.8 14
Life insurance companies, general accounts; policy and contract claims; liability -0.4 0.9 0.3 -0.0 0.1 0.6 6.9 -2.7 4.2 -6.0 4.1 15
Life insurance companies; insurance reserves, excluding life insurance reserves and pension entitlements; liability 17.1 14.8 -1.8 0.4 5.8 8.9 13.9 2.2 19.8 -0.6 26.8 16
Property-casualty insurance companies; policy payables; liability 6.3 35.2 5.8 5.7 14.7 15.5 -5.6 30.7 40.4 -3.3 27.6 17
Households and nonprofit organizations; insurance receivables due from property-casualty insurance companies; asset -35.2 27.6 -17.7 37.7 -8.4 24.6 14.3 31.4 37.2 15.3 19.9 18
Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset 11.7 12.3 8.0 -6.0 10.2 2.0 -6.4 8.2 11.7 -5.6 9.5 19
Nonfinancial noncorporate business; insurance receivables due from property-casualty insurance companies; asset 29.9 -4.7 15.4 -26.0 12.9 -11.0 -13.5 -9.0 -8.6 -13.0 -1.8 20
Pension funds; unallocated insurance contracts; asset 12.9 13.0 4.3 -4.4 -3.3 6.0 20.3 1.9 -35.7 37.4 4.8 21
Private pension funds; unallocated insurance contracts; asset -1.2 22.6 5.4 -3.7 3.1 4.2 13.5 -0.5 -20.5 24.4 4.9 22
State and local government employee defined contribution retirement funds; unallocated insurance contracts; asset 14.1 -9.6 -1.2 -0.7 -6.4 1.7 6.8 2.4 -15.2 12.9 -0.1 23
Private pension funds; pension fund contributions receivable; asset 15.4 3.0 -12.3 -2.5 -1.1 2.8 6.7 1.1 -0.1 3.3 -6.0 24
Private pension funds; pension fund contributions receivable; asset 15.4 3.0 -12.3 -2.5 -1.1 2.8 6.7 1.1 -0.1 3.3 -6.0 25
Security brokers and dealers; securities borrowed (net); asset -123.5 -74.6 -79.2 94.0 47.1 -13.8 139.1 -209.3 177.7 -162.6 315.3 26
Security brokers and dealers; securities borrowed (net); asset -123.5 -74.6 -79.2 94.0 47.1 -13.8 139.1 -209.3 177.7 -162.6 315.3 27
Federal government; retiree health care funds; liability 22.5 18.5 13.3 12.2 10.4 7.4 3.1 -4.4 14.2 16.7 12.3 28
Federal government; retiree health care funds; liability 22.5 18.5 13.3 12.2 10.4 7.4 3.1 -4.4 14.2 16.7 12.3 29
Private defined benefit pension funds; claims of pension fund on sponsor; asset -32.1 -19.5 -11.6 110.9 54.2 43.3 -21.4 51.3 56.5 86.7 82.6 30
Federal government retirement funds; claims of pension fund on sponsor; asset 20.2 20.8 50.4 -9.3 22.8 16.0 402.2 567.0 470.5 -1375.8 22.9 31
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset 249.1 316.3 312.2 244.4 237.1 280.2 180.0 272.2 322.5 346.1 257.9 32
Private defined benefit pension funds; claims of pension fund on sponsor; asset -32.1 -19.5 -11.6 110.9 54.2 43.3 -21.4 51.3 56.5 86.7 82.6 33
Federal government retirement funds; claims of pension fund on sponsor; asset 20.2 20.8 50.4 -9.3 22.8 16.0 402.2 567.0 470.5 -1375.8 22.9 34
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset 249.1 316.3 312.2 244.4 237.1 280.2 180.0 272.2 322.5 346.1 257.9 35

NOTES

  1. Reciprocal currency arrangements (swap lines) with foreign central banks.
  2. Equal to funding agreement-backed securities (FABS) issued by domestic issuers of asset-backed securities. Funding agreement-backed securities issued by foreign entities are included in foreign direct investment in the U.S. See tables F.132 and F.230.
  3. Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
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