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: September 17, 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
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All sectors credit market instruments, excluding corporate equities and mutual fund shares liability 34597.5 37789.5 41257.4 45310.6 50019.4 50786.0 51256.1 52071.2 52537.7 52915.1 52792.9 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability 62.3 62.2 45.9 46.0 50.0 54.8 54.9 51.4 57.3 54.8 61.2 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 26.0 26.7 27.5 28.1 27.4 27.2 27.0 26.7 26.6 26.6 26.5 4
Rest of the world U.S. private deposits liability 867.1 957.0 997.8 1085.0 1349.1 1240.3 1137.0 1063.4 996.2 927.8 842.7 5
Commercial banking and monetary authority net interbank liabilities 193.0 212.2 201.3 190.0 89.2 34.2 109.3 488.9 1512.0 1296.8 870.0 6
Total finance checkable deposits and currency liability 1437.4 1522.8 1527.2 1507.3 1531.3 1520.1 1532.2 1940.1 2100.1 1965.6 2077.7 7
Total finance small time and savings deposits liability 4003.3 4284.9 4599.3 4946.3 5226.4 5385.5 5418.2 5536.5 5751.1 5920.3 5944.4 8
Total finance large time deposits liability 1226.8 1505.1 1789.5 2050.8 2382.9 2461.9 2419.4 2388.3 2192.2 2155.0 2151.5 9
Money market mutual funds total financial assets asset 2016.4 1879.8 2006.9 2312.1 3033.1 3382.5 3318.2 3355.3 3757.3 3738.7 3584.2 10
Total finance federal funds transactions and loans made under security repurchase agree liability 1331.8 1417.6 1725.2 2128.2 2138.0 2140.6 1866.7 1634.3 1255.1 1055.4 1244.9 11
Mutual funds total financial assets asset 4654.2 5436.3 6048.9 7068.3 7829.0 7336.4 7412.3 6614.3 5435.3 5107.8 5888.1 12
All sectors security credit liability 858.8 1038.2 1038.4 1249.9 1526.4 1647.1 1564.9 1685.2 1128.5 1018.2 991.0 13
Households and nonprofit organizations life insurance reserves asset 1013.2 1060.4 1082.6 1163.7 1201.5 1187.2 1196.4 1197.7 1179.8 1181.1 1197.6 14
Households and nonprofit organizations pension fund reserves asset 9718.9 10635.5 11373.7 12696.2 13375.9 12566.7 12476.1 11832.5 10442.6 9913.8 10656.3 15
All sectors trade debt liability 2465.6 2660.0 2999.7 3191.5 3428.9 3433.3 3426.8 3391.2 3290.1 3251.3 3230.3 16
All sectors taxes receivable by business liability 198.8 219.2 221.5 246.7 235.6 235.5 206.2 187.6 108.4 123.2 126.0 17
All sectors total miscellaneous financial claims liability 12166.4 13453.9 14587.0 15764.6 16939.8 18040.8 18265.0 19799.4 19158.8 19490.7 18528.0 18
All sectors total financial liabilities liability 76839.6 84163.3 91531.9 100987.5 110385.9 111482.3 111688.8 113266.2 110931.1 110144.4 110215.5 19
All domestic sectors U.S. gold stocks and SDRs asset 23.7 24.6 19.3 19.9 20.5 20.9 20.9 20.5 20.4 20.1 20.5 20
All sectors corporate equities asset 16450.7 18947.1 20642.7 24333.7 25565.4 23290.1 22776.5 20142.1 15779.5 13926.2 16932.2 21
Households and nonprofit organizations proprietors' investment in unincorporated business asset 5838.7 6680.9 8208.9 8655.0 8767.3 8548.5 8335.1 8170.3 7618.4 7266.7 6995.7 22
Instrument discrepancies treasury currency (seigniorage) -9.5 -9.7 -9.1 -10.1 -11.3 -11.5 -11.6 -11.9 -12.1 -15.7 -15.9 23
Instrument discrepancies private foreign deposits 705.3 767.2 782.5 886.3 1089.9 968.3 906.8 825.0 776.3 770.1 660.3 24
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 12.7 27.3 25.2 23.2 21.7 15.3 9.0 -50.8 -272.1 -241.7 -169.2 25
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 165.6 24.6 114.3 107.6 -226.8 -234.2 -360.8 -495.1 -510.5 -660.1 -350.1 26
Instrument discrepancies taxes receivable by governments asset 31.5 28.4 -11.1 -38.4 -106.9 -121.0 -165.6 -196.8 -280.4 -273.7 -276.8 27
Instrument discrepancies total miscellaneous financial claims asset -3919.0 -4309.4 -4444.7 -5695.7 -6951.4 -6762.2 -6783.4 -5864.7 -6106.2 -6385.3 -6985.4 28
Instrument discrepancies U.S. government transaction deposits asset -17.9 11.2 1.8 0.1 2.8 5.9 1.7 2.1 1.2 -0.2 1.4 29
Instrument discrepancies other mail floats 20.8 20.0 19.2 11.4 10.3 11.2 9.9 8.0 12.6 11.0 10.8 30
Instrument discrepancies trade credit asset 26.1 36.9 5.5 142.0 95.9 29.6 -13.4 -18.4 45.4 56.7 13.9 31
All sectors total financial assets asset 102137.0 113219.5 123919.0 138569.8 150815.0 149440.4 149228.8 147401.9 140695.3 138096.4 141274.8 32



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