Monetary Authority - Z1 Flow of Funds U.S.

E C O N S T A T S ^TM

U.S. Flow of Funds Fed

US Federal Reserve
Full z1 pdf: z1.pdf
Chapter: z1r-3.pdf
Data: atabs.zip

Flow of Funds data index
2013-12-09

Integrated Macroeconomic Accounts

3	tables
12	tables
31	tables >>>
33	tables
3	tables
17	tables
9	tables

F.100. Hoshlds & Nonprft Org	F.108. Montry Authrty	F.116. Prvt & Publc Pensn Fu	F.124. Agncy & GSE Backd Mo
F.101. NonFnl Busns	F.109. Prvt Depstry Instutn	F.117. Prvt Pensn Funds	F.125. Isurs of Aset Backd S
F.102. NonFnl Corprt Busns	F.110. U.S Chrtrd Depstry In	F.118. State & Locl Govt Emp	F.126. Finc Compns
F.103. NonFnl Noncrpr Busns	F.111. Forgn Bankng Ofics in	F.119. Fed Govt Emply Retrmn	F.127. Real ESte Invstmn Trs
F.104. State & Locl Govts	F.112. Banks in U.S Afiltd A	F.120. Mony Markt Mutl Funds	F.128. Secrty Brkrs & Delrs
F.105. Fed Govt	F.113. Crdt Uns	F.121. Mutl Funds	F.129. Holdng Compns
F.106. Rest of World	F.114. Prprty Caslty Insrnc	F.122. Clsd End & ExChg Trd	F.130. Fundng Corprtn
F.107. Finl Busns	F.115. Life Insrnc Compns	F.123. Govt Spnsrd Entrprs

Monetary Authority g 3 sg 1 t 9

F.108

Monetary Authority

<< Prev Table

Next Table >>

Part of the Flow of Funds' Sector Tables

Sources: U.S. Federal Reserve Board of Governors and EconStats^tm

millions of dollars (nominal), seasonally adjusted.

See

Page 26

of the Fed's December 9 2013 Flow of Funds file:

z1.pdf

Flow/Level :

F.108 Flows - seasonally adjusted

U.108 Flows

L.108 Levels

Frequency :

Quarterly

Yearly - Average over Quarters

Yearly - Value for Last Quarter

	Variable	Asset/Liab	Code	1952	1953	1954	1955	1956	1957	1958	1959	1960	1961	1962	1963	1964	1965	1966	1967	1968	1969	1970	1971	1972	1973	1974	1975	1976	1977	1978	1979	1980	1981	1982	1983	1984	1985	1986	1987	1988	1989	1990	1991	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013
1.	Monetary authority; Gross saving		FA716000105	54.0	46.0	39.0	47.0	68.0	89.0	62.0	-226.0	34.0	78.0	50.0	59.0	-489.0	23.0	23.0	32.0	13.0	28.0	8.0	-69.0	99.0	119.0	132.0	182.0	-49.0	317.0	649.0	-61.0	206.0	365.0	32.0	428.0	504.0	-1297.0	-1998.0	-1996.0	337.0	-1409.0	-2493.0	-563.0	1067.0	344.0	-2380.0	-659.0	2489.0	3811.0	-366.0	2073.0	6811.0	2268.0	-447.0	-1469.0	2461.0	5977.0	4874.0	5587.0	8169.0	-10686.0	-20807.0	9077.0	-5590.0	-1208.0
2.	Monetary authority; Gross fixed investment, nonresidential structures, equipment, and intellectual property products		FA715013005	10.0	13.0	11.0	13.0	18.0	25.0	17.0	16.0	17.0	13.0	13.0	11.0	12.0	15.0	15.0	18.0	19.0	23.0	26.0	53.0	45.0	56.0	63.0	81.0	86.0	91.0	92.0	86.0	116.0	164.0	167.0	159.0	148.0	201.0	211.0	233.0	214.0	239.0	244.0	262.0	322.0	733.0	917.0	1564.0	1703.0	1902.0	1909.0	2500.0	1665.0	994.0	586.0	639.0	809.0	505.0	725.0	831.0	532.0	637.0	579.0	499.0	533.0	542.0
3.	Monetary authority; Total financial assets	Asset	FA714090005	-308.0	-1476.0	56.0	1504.0	2308.0	1084.0	2372.0	1492.0	-2668.0	6756.0	4784.0	5900.0	7168.0	4524.0	8552.0	10964.0	5284.0	8352.0	8812.0	18444.0	14936.0	7296.0	-7340.0	15456.0	-168.0	10188.0	5360.0	26888.0	11576.0	9996.0	20172.0	-41492.0	-23844.0	27308.0	54540.0	23900.0	-8732.0	-5355.7	17091.3	50667.0	-28963.6	10788.8	19908.5	16620.8	21867.1	51316.4	35522.0	359636.2	40272.5	12021.0	106494.4	16301.3	38072.3	64643.2	72868.5	105392.1	2877688.0	327224.0	480128.0	260312.0	447720.0	1022700.0
4.	Monetary authority; U.S. official reserve assets	Asset	FA713011005	-616.0	-444.0	-392.0	-104.0	148.0	560.0	-1132.0	304.0	-3652.0	-1752.0	-1070.0	-180.0	114.0	-852.0	-70.0	-1814.0	1166.0	-2192.0	-2558.0	20.0	-112.0	56.0	-174.0	154.0	-1326.0	480.0	9128.0	1022.0	8540.0	-1508.0	1844.0	-1064.0	1464.0	6268.0	124.0	-6446.0	-3558.0	5966.0	1978.0	-2476.0	-2892.0	932.0	-4374.0	-1268.0	274.0	294.0	408.0	78.0	270.0	288.0	424.0	226.0	362.0	578.0	412.0	592.0	226.0	-136.0	222.0	-214.0	132.0	232.0
5.	Monetary authority; SDR certificates issued by federal government;	Asset	FA713014003	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1600.0	na	na	na	na	400.0	1600.0	200.0	200.0	2000.0	-3000.0	1000.0	1600.0	na	na	400.0	800.0	na	na	12600.0	6000.0	na	-8000.0	na	na	8600.0	-1800.0	-2072.0	na	-4000.0	-4000.0	na	na	na	na	na	na	na	na	12000.0	na	na	na	na
6.	Monetary authority; Treasury currency;	Asset	FA713012003	124.0	88.0	56.0	8.0	80.0	80.0	60.0	8.0	92.0	92.0	68.0	-40.0	-592.0	412.0	924.0	96.0	216.0	348.0	300.0	320.0	452.0	408.0	732.0	1136.0	540.0	500.0	592.0	1064.0	716.0	676.0	524.0	656.0	724.0	512.0	516.0	684.0	648.0	808.0	724.0	512.0	436.0	916.0	860.0	972.0	888.0	564.0	1116.0	2224.0	3328.0	240.0	1128.0	780.0	620.0	444.0	488.0	168.0	-4.0	508.0	516.0	464.0	464.0	748.0
7.	Monetary authority; Federal Reserve float;	Asset	FA713022003	916.0	1000.0	1188.0	3188.0	2420.0	1756.0	1388.0	2556.0	3524.0	4000.0	5048.0	4660.0	4156.0	3372.0	3452.0	4992.0	6848.0	4508.0	7792.0	7264.0	928.0	252.0	-6880.0	5128.0	-840.0	7416.0	11188.0	16452.0	5100.0	-4196.0	8740.0	6492.0	2264.0	3676.0	1648.0	2252.0	348.0	2520.0	1380.0	1996.0	13920.0	-152.0	-3616.0	136.0	14624.0	3928.0	11464.0	-1208.0	2116.0	2104.0	88.0	708.0	-3656.0	4784.0	3064.0	2812.0	-2160.0	1752.0	612.0	552.0	484.0	592.0
8.	Monetary authority; Loans to domestic banks, including AMLF;	Asset	FA713068705	-912.0	-1264.0	-656.0	-2168.0	-2192.0	-2904.0	-1164.0	496.0	-2272.0	132.0	-2900.0	-1736.0	252.0	-108.0	-3224.0	-120.0	-5508.0	-5372.0	-2072.0	-1372.0	4556.0	-13056.0	-19572.0	-4692.0	-1204.0	-4108.0	-772.0	1192.0	3308.0	-3540.0	-1624.0	-2828.0	-12224.0	2160.0	2744.0	7496.0	64.0	-468.0	-1260.0	-388.0	264.0	-11296.0	-1124.0	-1144.0	-6276.0	6888.0	-4152.0	-988.0	-1048.0	-216.0	-548.0	-448.0	-772.0	-3352.0	-1020.0	193736.0	1038552.0	-442456.0	-300.0	344.0	-224.0	228.0
9.	Monetary authority; Loans to domestic banks through the discount window;	Asset	FA713068703	-912.0	-1264.0	-656.0	-2168.0	-2192.0	-2904.0	-1164.0	496.0	-2272.0	132.0	-2900.0	-1736.0	252.0	-108.0	-3224.0	-120.0	-5508.0	-5372.0	-2072.0	-1372.0	4556.0	-13056.0	-19572.0	-4692.0	-1204.0	-4108.0	-772.0	1192.0	3308.0	-3540.0	-1624.0	-2828.0	-12224.0	2160.0	2744.0	7496.0	64.0	-468.0	-1260.0	-388.0	264.0	-11296.0	-1124.0	-1144.0	-6276.0	6888.0	-4152.0	-988.0	-1048.0	-216.0	-548.0	-448.0	-772.0	-3352.0	-1020.0	193736.0	1375960.0	-442248.0	-300.0	344.0	-224.0	228.0
10.	U.S.-chartered commercial banks; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF);	Asset	FA723069143	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	-337408.0	-208.0	na	na	na	na
11.	Monetary authority; Security repurchase agreements;	Asset	FA712050000	440.0	-212.0	-356.0	356.0	216.0	676.0	-312.0	104.0	380.0	-288.0	160.0	-196.0	500.0	316.0	1348.0	-264.0	328.0	340.0	884.0	2984.0	-628.0	420.0	2212.0	1652.0	-2336.0	1892.0	-7548.0	-4280.0	-2280.0	6596.0	-5072.0	-47060.0	-8092.0	6088.0	23872.0	10164.0	-37384.0	-39664.0	20972.0	27536.0	-64872.0	-10528.0	-4392.0	-16492.0	-15516.0	-35132.1	-18120.7	396987.3	51067.2	-31734.9	24804.3	-10504.0	-16518.7	55606.9	52955.4	-13307.9	-29608.0	-320000.0	na	na	na	na
12.	Monetary authority; Credit market instruments;	Asset	FA714004005	140.0	-488.0	376.0	172.0	1748.0	524.0	3548.0	-2152.0	-472.0	4704.0	3800.0	3324.0	3020.0	1956.0	5528.0	7756.0	-128.0	10584.0	5744.0	8948.0	8832.0	17788.0	8692.0	10552.0	4300.0	5544.0	-6808.0	11624.0	-4796.0	10764.0	15164.0	-280.0	-6984.0	7792.0	24084.0	8224.0	25368.0	14872.3	-4840.7	12531.0	39840.4	30740.8	28468.5	29616.8	24851.1	73660.5	36962.7	-35203.2	-15074.6	45407.8	79666.1	21961.3	48111.0	5460.3	18345.1	-177704.0	798812.0	822576.0	413740.0	-223752.0	398384.0	1023568.0
13.	Monetary authority; Bankers' acceptances;	Asset	FA713069603	na	na	na	20.0	68.0	104.0	100.0	176.0	184.0	100.0	152.0	216.0	144.0	256.0	84.0	60.0	36.0	16.0	-120.0	156.0	240.0	44.0	1556.0	1068.0	432.0	-16.0	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na
14.	Monetary authority; Treasury securities;	Asset	FA713061100	200.0	-544.0	264.0	200.0	1580.0	428.0	3380.0	-2344.0	-612.0	4552.0	3688.0	3100.0	2908.0	1564.0	5504.0	7696.0	-164.0	10712.0	6184.0	7248.0	7432.0	16536.0	3664.0	7656.0	3608.0	3024.0	-6592.0	11656.0	-4624.0	8908.0	15212.0	88.0	-6568.0	7792.0	24956.0	8504.0	25368.0	14992.3	-4700.7	12971.0	40324.4	31404.8	29144.5	30660.8	25187.1	74620.5	37222.7	-34975.2	-15074.6	45407.8	79666.1	22001.3	48111.0	5460.3	18345.1	-177704.0	-24444.0	8092.0	817676.0	-26476.0	61820.0	522488.0
15.	Monetary authority; Treasury bills;	Asset	FA713061113	-28604.0	2472.0	31600.0	15588.0	4080.0	1628.0	-6368.0	176.0	-19416.0	1088.0	14852.0	-11300.0	4308.0	2820.0	2796.0	7512.0	-152.0	12464.0	7420.0	2288.0	16.0	11188.0	10660.0	7140.0	1304.0	-9948.0	-21572.0	4048.0	-876.0	9716.0	16464.0	-33892.0	10192.0	24776.0	46844.0	7624.0	24744.0	24376.0	2768.0	16264.0	32168.0	33544.0	30372.0	24092.0	27988.0	13720.0	-4368.0	-82664.0	-22460.0	27880.0	97888.0	13200.0	16664.0	6048.0	6596.0	-156712.0	-13268.0	na	na	na	-73692.0	na
16.	Monetary authority; Other Treasury securities, excluding Treasury bills;	Asset	FA713061125	28804.0	-3016.0	-31336.0	-15388.0	-2500.0	-1200.0	9748.0	-2520.0	18804.0	3464.0	-11164.0	14400.0	-1400.0	-1256.0	2708.0	184.0	-12.0	-1752.0	-1236.0	4960.0	7416.0	5348.0	-6996.0	516.0	2304.0	12972.0	14980.0	7608.0	-3748.0	-808.0	-1252.0	33980.0	-16760.0	-16984.0	-21888.0	880.0	624.0	-9383.7	-7468.7	-3293.0	8156.4	-2139.2	-1227.5	6568.8	-2800.9	60900.5	41590.7	47688.8	7385.4	17527.8	-18221.9	8801.3	31447.0	-587.7	18345.1	-20992.0	-24444.0	8092.0	817676.0	-26476.0	61820.0	522488.0
17.	Monetary authority; Agency- and GSE-backed securities;	Asset	FA713061705	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	-4.0	na	-144.0	-320.0	1544.0	1160.0	1208.0	3472.0	1828.0	260.0	2536.0	-216.0	-32.0	-172.0	1856.0	-48.0	-368.0	-416.0	-304.0	-872.0	-280.0	na	-120.0	-140.0	-440.0	-484.0	-664.0	-676.0	-1044.0	-336.0	-960.0	-260.0	-228.0	-40.0	-480.0	na	-40.0	na	na	na	na	20832.0	978836.0	-372172.0	-149896.0	340208.0	501708.0
18.	Monetary authority; Agency mortgage-backed securities;	Asset	FA713061903	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	864024.0	-345592.0	-132800.0	366696.0	535820.0
19.	Monetary authority; Agency- and GSE-backed securities other than MBS;	Asset	FA713061703	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	-4.0	na	-144.0	-320.0	1544.0	1160.0	1208.0	3472.0	1828.0	260.0	2536.0	-216.0	-32.0	-172.0	1856.0	-48.0	-368.0	-416.0	-304.0	-872.0	-280.0	na	-120.0	-140.0	-440.0	-484.0	-664.0	-676.0	-1044.0	-336.0	-960.0	-260.0	-228.0	-40.0	-480.0	na	-40.0	na	na	na	na	20832.0	114812.0	-26580.0	-17096.0	-26488.0	-34112.0
20.	Monetary authority; Depository institution loans n.e.c.;	Asset	FA713068005	-60.0	56.0	112.0	-48.0	100.0	-8.0	68.0	16.0	-44.0	52.0	-40.0	8.0	112.0	136.0	-60.0	-60.0	-52.0	na	-360.0	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	802424.0	-164352.0	-31764.0	-47380.0	-3644.0	-628.0
21.	Monetary authority; Depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility);	Asset	FA713068303	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19292.0	-19984.0	-9160.0	-3644.0	-628.0
22.	Monetary authority; Depository institution loans n.e.c. to foreign banks;	Asset	FA713068473	-60.0	56.0	112.0	-48.0	100.0	-8.0	68.0	16.0	-44.0	52.0	-40.0	8.0	112.0	136.0	-60.0	-60.0	-52.0	na	-360.0	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na
23.	Security brokers and dealers; depository institution loans n.e.c.;	Liability	FA663168005	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	-617000.0	-108.0	na	na	na	na
24.	Monetary authority; Depository institution loans n.e.c. to funding corporations (Maiden Lane LLC);	Asset	FA713068513	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	384.0	148.0	-9444.0	-32364.0	-11652.0	na
25.	Monetary authority; Depository institution loans n.e.c. to funding corporations (AIG);	Asset	FA713068523	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	-88664.0	-66236.0	4248.0	-79812.0	na	na
26.	Monetary authority; Depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC);	Asset	FA713068533	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	78088.0	-3184.0	-2316.0	-1636.0	-27168.0	na
27.	Monetary authority; Depository institution loans n.e.c. to funding corporations (Maiden Lane III LLC);	Asset	FA713068543	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	97536.0	-5424.0	-4268.0	-4220.0	-35972.0	na
28.	Monetary authority; Depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC);	Asset	FA713068553	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1332080.0	-108840.0	-11776.0	na	na	na
29.	Monetary authority; Corporate equities;	Asset	FA713064103	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	100424.0	1312.0	-105540.0	na	na
30.	Monetary authority; Total miscellaneous assets	Asset	FA713090005	-400.0	-156.0	-160.0	52.0	-112.0	392.0	-16.0	176.0	-268.0	-132.0	-322.0	68.0	-282.0	-572.0	594.0	318.0	2362.0	136.0	-1278.0	280.0	908.0	1428.0	7650.0	1526.0	-902.0	-1736.0	-420.0	-186.0	3988.0	1204.0	-1004.0	2592.0	-996.0	412.0	1552.0	1526.0	5782.0	10610.0	-7862.0	10956.0	-7660.0	176.0	4086.0	4800.0	3022.0	1114.0	7844.0	1746.0	3614.0	-4068.0	932.0	3578.0	9926.0	1122.0	-1376.0	99096.0	1071870.0	-155444.0	64026.0	482918.0	48480.0	-2668.0
31.	Monetary authority; Nonofficial foreign currencies (swap lines);	Asset	FA713091103	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	96000.0	1061860.0	-185936.0	56.0	397292.0	-14648.0	-4672.0
32.	Monetary authority; Unidentified miscellaneous assets	Asset	FA713093005	-400.0	-156.0	-160.0	52.0	-112.0	392.0	-16.0	176.0	-268.0	-132.0	-322.0	68.0	-282.0	-572.0	594.0	318.0	2362.0	136.0	-1278.0	280.0	908.0	1428.0	7650.0	1526.0	-902.0	-1736.0	-420.0	-186.0	3988.0	1204.0	-1004.0	2592.0	-996.0	412.0	1552.0	1526.0	5782.0	10610.0	-7862.0	10956.0	-7660.0	176.0	4086.0	4800.0	3022.0	1114.0	7844.0	1746.0	3614.0	-4068.0	932.0	3578.0	9926.0	1122.0	-1376.0	3096.0	10010.0	30492.0	63970.0	85626.0	63128.0	2004.0
33.	Monetary authority; Total liabilities	Liability	FA714190005	-92.0	-1152.0	272.0	1724.0	2660.0	1212.0	2540.0	2712.0	-2432.0	6868.0	5000.0	6136.0	9584.0	4932.0	9108.0	11548.0	6084.0	9344.0	9940.0	19528.0	15488.0	8816.0	-5360.0	17312.0	1720.0	11984.0	7488.0	29800.0	13156.0	11612.0	21452.0	-39800.0	-22816.0	30204.0	56728.0	24784.0	-7084.0	-335.7	20143.3	56283.0	-28351.6	12948.8	23464.5	18976.8	22663.1	55876.4	40138.0	363712.2	28544.5	13329.0	109106.4	21681.3	32052.3	68023.2	72968.5	105204.1	2880928.0	329408.0	495484.0	256740.0	447760.0	1022900.0
34.	Monetary authority; Depository institution reserves;	Liability	FA713113003	-7128.0	-872.0	-1348.0	-652.0	-472.0	-236.0	-612.0	-948.0	-6680.0	1516.0	-1236.0	-696.0	820.0	884.0	5684.0	3564.0	-2388.0	-1564.0	2180.0	9212.0	9396.0	-1868.0	-16408.0	-2380.0	-11096.0	13916.0	16016.0	-2000.0	-5372.0	-10356.0	22368.0	2764.0	-8896.0	-1648.0	31856.0	3684.0	-3964.0	15790.0	10853.0	-3010.9	2752.5	3690.5	-16503.2	6646.1	1203.5	25204.2	-3316.4	5199.3	5684.0	-29836.0	-2508.0	-24332.0	-2484.0	-11536.0	5476.0	-8988.0	2551764.0	515612.0	133988.0	-140932.0	202724.0	876564.0
35.	Private depository institutions; vault cash;	Asset	FA703025005	1468.0	48.0	-856.0	-624.0	1012.0	1404.0	632.0	-608.0	-272.0	-92.0	1760.0	-288.0	56.0	-844.0	-164.0	96.0	3404.0	2676.0	-212.0	-1900.0	-2620.0	1784.0	1260.0	-456.0	-7484.0	1884.0	3456.0	9176.0	6648.0	-6848.0	-15436.0	-2192.0	8204.0	5032.0	-3336.0	-17468.0	-60.0	6576.0	18987.4	9363.5	-13931.9	-22414.8	535.8	5063.7	4399.1	-4278.0	-24117.1	66083.2	1148.2	8300.5	7335.2	-3761.4	-37382.7	-1515.5	9115.4	18477.3	6052.1	-13449.9	-19612.9	13459.9	31341.3	22090.2
36.	Monetary authority; Checkable deposits and currency;	Liability	FA713120005	1200.0	-3520.0	376.0	1348.0	552.0	-1244.0	-172.0	-176.0	156.0	1084.0	588.0	3208.0	2492.0	1620.0	-496.0	4092.0	764.0	3136.0	-2044.0	664.0	10984.0	7404.0	8872.0	14332.0	11016.0	-19780.0	-33028.0	816.0	10532.0	30876.0	12280.0	-31136.0	-11500.0	30908.0	27688.0	32004.0	1376.0	-16514.8	4559.4	51756.4	-19737.7	26284.8	34201.6	-4274.9	16949.7	17942.1	49000.0	287118.6	28336.7	44261.0	31396.3	38673.8	37429.2	45129.1	33281.9	28721.1	247700.5	-239227.1	248135.9	274508.3	131629.0	-109166.4
37.	Monetary authority; Checkable deposits due to the federal government;	Liability	FA713123005	1600.0	-2196.0	188.0	324.0	168.0	24.0	-48.0	-360.0	-92.0	156.0	416.0	-328.0	872.0	-932.0	-3152.0	1040.0	-1500.0	664.0	184.0	1044.0	3312.0	4416.0	3456.0	6676.0	-64.0	-26984.0	-42276.0	-1488.0	7024.0	14952.0	-6752.0	-44484.0	-9956.0	26944.0	11004.0	-6316.0	-11976.0	-30346.6	831.6	32682.1	-62580.1	-6972.6	7644.1	-5005.4	2459.3	-10199.8	7488.4	91274.5	-6205.6	-5103.9	-6233.3	156.9	3308.5	2102.4	-2469.7	41635.5	130373.2	-328894.8	128229.0	113983.6	24479.0	-185915.2
38.	Monetary authority; Treasury cash holdings;	Liability	FA713123023	-16.0	-2088.0	-60.0	-96.0	-20.0	-76.0	-12.0	56.0	-108.0	24.0	-100.0	-108.0	712.0	-176.0	340.0	-716.0	-408.0	-100.0	-64.0	-44.0	-8.0	-220.0	-532.0	508.0	-176.0	-168.0	-248.0	628.0	-116.0	-52.0	24.0	-20.0	192.0	16.0	-260.0	-56.0	24.0	60.0	136.0	116.0	-76.0	-28.0	-112.0	-208.0	-148.0	-120.0	-28.0	64.0	1064.0	12.0	-52.0	-80.0	-84.0	-140.0	408.0	-308.0	-44.0	-216.0	-240.0	16.0	112.0	184.0
39.	Monetary authority; Deposits in Treasury general deposit account;	Liability	FA713123030	1616.0	-108.0	188.0	420.0	188.0	100.0	-36.0	-416.0	16.0	132.0	516.0	-220.0	160.0	-756.0	-3492.0	1756.0	-1092.0	764.0	248.0	1088.0	3320.0	4636.0	3988.0	6168.0	112.0	-26816.0	-42028.0	-2116.0	7140.0	15004.0	-6776.0	-44464.0	-10148.0	26928.0	11264.0	-6260.0	-12000.0	-30406.6	695.6	32566.1	-62504.1	-6944.6	7756.1	-4797.4	2607.3	-10079.8	7516.4	91210.5	-7269.6	-5115.9	-6181.3	236.9	3392.5	2242.4	-2877.7	41943.5	291081.2	311097.2	128461.0	113967.6	24367.0	-186099.2
40.	Monetary authority; Deposits in Treasury temporary supplementary financing account;	Liability	FA713123043	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	-160664.0	-639776.0	8.0	-20000.0	na	na
41.	Monetary authority; Checkable deposits due to rest of the world;	Liability	FA713122605	-720.0	-348.0	-72.0	100.0	-36.0	-60.0	-164.0	140.0	104.0	-300.0	76.0	144.0	376.0	-128.0	48.0	-128.0	296.0	-132.0	-76.0	368.0	560.0	-800.0	-724.0	712.0	448.0	212.0	916.0	1248.0	-8.0	732.0	-308.0	-104.0	144.0	-736.0	168.0	-776.0	-72.0	964.0	-188.0	2372.0	-1268.0	-448.0	-364.0	740.0	-356.0	1084.0	-720.0	-684.0	308.0	-2192.0	-72.0	320.0	-188.0	-80.0	4.0	-68.0	4996.0	2028.0	3460.0	-9960.0	3212.0	-4340.0
42.	Monetary authority; Checkable deposits due to government-sponsored enterprises;	Liability	FA713124003	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1016.0	2432.0	760.0	4052.0	-292.0	5652.0	124.0	340.0	2228.0	2400.0	2064.0	2044.0	4988.0	4244.0	4792.0	2520.0	3872.0	1964.0	4156.0	7648.0	2872.0	6392.0	-20448.0	77040.0	37912.0	79320.0	18272.0	18312.0
43.	Monetary authority; Currency outside banks;	Liability	FA713125005	320.0	-976.0	260.0	924.0	420.0	-1208.0	40.0	44.0	144.0	1228.0	96.0	3392.0	1244.0	2680.0	2608.0	3180.0	1968.0	2604.0	-2152.0	-748.0	7112.0	3788.0	6140.0	6944.0	10632.0	6992.0	8332.0	1056.0	3516.0	15192.0	19340.0	13452.0	-1688.0	4700.0	15500.0	36664.0	12664.0	8815.8	4207.9	11050.2	43986.4	33365.4	24693.4	-2409.5	12782.4	25013.9	37243.7	192284.0	29442.3	49036.9	33829.6	36232.9	30152.7	35458.7	32875.6	-19238.4	132779.3	10599.7	78535.0	91164.7	85666.1	62776.8
44.	Monetary authority; Security repurchase agreements;	Liability	FA712150003	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	84364.0	2676.0	20360.0	14340.0	-6160.0	33184.0	41660.0	35276.0	-16428.0	63108.0	57780.0	249008.0
45.	Monetary authority; Total miscellaneous liabilities	Liability	FA713190005	4368.0	3192.0	2100.0	1652.0	1568.0	1288.0	2692.0	4444.0	4364.0	4360.0	3888.0	3912.0	6216.0	3272.0	4084.0	3796.0	4304.0	5096.0	10016.0	11552.0	-2272.0	1496.0	916.0	5816.0	9284.0	15964.0	21044.0	21808.0	1348.0	-2060.0	2240.0	-9236.0	-10624.0	-4088.0	520.0	6564.0	-4436.0	-6186.9	-14256.6	-1825.9	2565.5	5388.1	5230.3	11541.9	110.9	17008.1	18571.5	5311.1	-6624.4	-9396.6	-11481.2	8424.9	14129.8	21605.6	31255.1	33809.6	33751.4	31197.0	149401.0	46595.8	24285.7	-15595.8
46.	Monetary authority; Federal Reserve bank stock;	Liability	FA713164003	24.0	12.0	48.0	20.0	24.0	28.0	24.0	16.0	24.0	52.0	20.0	40.0	24.0	28.0	16.0	36.0	44.0	12.0	44.0	32.0	60.0	60.0	44.0	60.0	72.0	52.0	64.0	40.0	76.0	84.0	72.0	76.0	116.0	112.0	100.0	152.0	64.0	180.0	96.0	348.0	308.0	280.0	300.0	204.0	268.0	824.0	168.0	408.0	256.0	428.0	464.0	404.0	5648.0	916.0	1024.0	4704.0	3056.0	2888.0	-648.0	3576.0	-36.0	-208.0
47.	Monetary authority; Unidentified miscellaneous liabilities	Liability	FA713193005	4344.0	3180.0	2052.0	1632.0	1544.0	1260.0	2668.0	4428.0	4340.0	4308.0	3868.0	3872.0	6192.0	3244.0	4068.0	3760.0	4260.0	5084.0	9972.0	11520.0	-2332.0	1436.0	872.0	5756.0	9212.0	15912.0	20980.0	21768.0	1272.0	-2144.0	2168.0	-9312.0	-10740.0	-4200.0	420.0	6412.0	-4500.0	-6366.9	-14352.6	-2173.9	2257.5	5108.1	4930.3	11337.9	-157.1	16184.1	18403.5	4903.1	-6880.4	-9824.6	-11945.2	8020.9	8481.8	20689.6	30231.1	29105.6	30695.4	28309.0	150049.0	43019.8	24321.7	-15387.8
48.	Monetary authority; Sector discrepancy		FA717005005	260.0	357.0	244.0	254.0	402.0	192.0	213.0	978.0	253.0	177.0	253.0	284.0	1915.0	416.0	564.0	598.0	794.0	997.0	1110.0	962.0	606.0	1583.0	2049.0	1957.0	1753.0	2022.0	2685.0	2765.0	1670.0	1817.0	1145.0	1961.0	1384.0	1398.0	-21.0	-1345.0	1771.0	3372.0	315.0	4791.0	1357.0	1771.0	259.0	133.0	1582.0	6469.0	2341.0	3649.0	-6582.0	2582.0	1579.0	3272.0	-4368.0	8852.0	4249.0	4568.0	10877.0	-9139.0	-6030.0	5006.0	-6083.0	-1550.0