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, 2009
Release dates | Coded tables | Historical data
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L.5 Total Liabilities and Its Relation to Total Financial Assets
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2002
2003
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2005
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Q1
2008
Q2
2008
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2009
Q1

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All sectors credit market instruments, excluding corporate equities and mutual fund shares liability 31838.7 34618.9 37799.9 41252.3 45319.6 49915.8 50665.7 51126.7 51945.7 52532.1 52903.9 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability 55.8 62.3 62.2 45.9 46.0 50.0 54.8 54.9 51.4 57.3 54.8 2
Monetary authority SDR certificates issued by federal government asset 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 3
Federal government treasury currency liability 25.5 26.0 26.7 27.5 28.1 28.7 28.5 28.4 28.1 27.9 27.9 4
Rest of the world U.S. private deposits liability 831.1 867.1 957.0 997.8 1085.8 1302.5 1208.6 1116.0 1044.9 1011.9 990.8 5
Commercial banking and monetary authority net interbank liabilities 206.0 193.0 212.2 201.3 190.0 89.2 34.7 119.2 504.1 1519.0 1304.0 6
Total finance checkable deposits and currency liability 1353.0 1437.4 1522.8 1527.2 1507.3 1531.3 1520.1 1532.2 1940.1 2100.1 1968.9 7
Total finance small time and savings deposits liability 3695.9 4003.3 4284.9 4599.3 4946.3 5226.4 5385.5 5418.2 5536.5 5751.1 5910.4 8
Total finance large time deposits liability 1171.0 1226.8 1505.1 1789.5 2050.8 2382.9 2461.9 2419.4 2388.3 2192.2 2156.4 9
Money market mutual funds total financial assets asset 2223.9 2016.4 1879.8 2006.9 2312.1 3033.1 3382.5 3318.3 3355.3 3757.3 3738.7 10
Total finance federal funds transactions and loans made under security repurchase agree liability 1118.3 1331.8 1417.6 1725.2 2128.2 2138.0 2140.6 1866.7 1634.4 1255.3 1054.8 11
Mutual funds total financial assets asset 3638.4 4654.2 5436.3 6048.9 7068.3 7829.0 7336.4 7412.3 6614.3 5435.3 5158.8 12
All sectors security credit liability 738.8 858.8 1038.2 1038.4 1249.9 1526.4 1647.1 1564.9 1685.2 1128.5 1007.6 13
Households and nonprofit organizations life insurance reserves asset 920.9 1013.2 1060.4 1082.6 1163.7 1201.5 1187.2 1196.4 1197.7 1179.8 1169.8 14
Households and nonprofit organizations pension fund reserves asset 8189.4 9718.9 10635.5 11373.7 12696.5 13376.4 12574.5 12473.4 11830.9 10442.4 9902.8 15
All sectors trade debt liability 2443.0 2465.4 2659.8 3000.2 3191.8 3432.1 3430.4 3430.7 3390.1 3304.1 3245.7 16
All sectors taxes receivable by business liability 183.0 182.7 207.8 221.4 251.3 258.1 269.7 253.8 254.5 220.7 233.4 17
All sectors total miscellaneous financial claims liability 11612.8 12179.9 13712.7 14868.4 16079.7 17255.8 18280.5 18519.9 20016.5 21605.8 21201.0 18
All sectors total financial liabilities liability 70247.7 76858.2 84420.9 91808.5 101317.6 110579.6 111611.1 111853.4 113420.1 113522.9 112031.9 19
All domestic sectors U.S. gold stocks and SDRs asset 23.2 23.7 24.6 19.3 19.9 20.5 20.9 20.9 20.5 20.4 20.1 20
All sectors corporate equities asset 12438.3 16638.5 18947.1 20642.7 24066.3 25218.4 22920.3 22409.1 19845.8 15398.2 14015.5 21
Households and nonprofit organizations proprietors' investment in unincorporated business asset 5037.9 5548.9 6358.8 7795.8 8263.7 8347.2 8210.2 8094.2 7969.0 7464.0 7155.5 22
Instrument discrepancies treasury currency (seigniorage) -9.1 -9.5 -9.7 -9.1 -10.1 -9.9 -10.2 -10.3 -10.6 -10.8 -14.4 23
Instrument discrepancies private foreign deposits 652.5 705.3 767.2 782.5 887.1 1046.2 943.4 859.4 799.4 790.7 812.9 24
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 15.5 12.7 27.3 25.2 23.2 21.7 15.3 9.0 -50.8 -272.1 -240.5 25
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 205.3 165.6 24.6 114.3 107.6 -226.8 -229.3 -356.6 -491.9 -501.8 -654.1 26
Instrument discrepancies taxes receivable by governments asset 29.1 17.8 17.5 -14.0 -39.2 -83.9 -85.3 -115.4 -130.0 -164.6 -156.5 27
Instrument discrepancies total miscellaneous financial claims asset -3650.8 -3365.5 -3569.2 -3652.0 -4778.7 -6009.0 -6025.8 -5877.9 -4961.7 -4538.2 -5813.8 28
Instrument discrepancies U.S. government transaction deposits asset -11.7 -17.9 11.2 1.8 0.1 2.8 5.9 1.7 2.1 1.2 -0.3 29
Instrument discrepancies other mail floats 20.9 20.8 20.0 19.2 11.4 10.3 11.2 9.9 8.0 12.6 11.0 30
Instrument discrepancies trade credit asset 2.8 25.7 36.8 6.0 142.4 98.4 24.5 -28.6 -40.6 31.9 12.9 31
All sectors total financial assets asset 90492.8 101514.3 112425.8 122992.2 137323.8 149316.0 148112.6 147886.4 146131.5 141056.5 139265.7 32



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