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 16, 2011
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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
2005
2006
2007
2008
2009
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2

Line
All sectors; credit market instruments; liability 41280.9 45355.1 50044.6 52433.8 52346.8 51880.2 51856.4 52131.3 52494.4 52644.7 52554.4 1
All sectors; U.S. official reserve assets; liability 61.1 62.2 67.3 74.2 175.1 170.1 165.7 177.0 175.8 184.3 189.3 2
Monetary authority; SDR certificates issued by federal government; asset 2.2 2.2 2.2 2.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 3
Federal government; Treasury currency; liability 27.5 28.1 27.4 26.6 26.2 26.2 26.2 25.9 25.9 25.9 25.9 4
Rest of the world; U.S. private deposits; liability 997.8 1085.0 1340.9 946.7 840.6 841.7 879.5 887.9 912.3 957.7 949.7 5
Financial business; net interbank transactions; liability 197.4 186.1 88.6 1890.5 1281.5 1194.1 1139.4 1029.2 1091.6 1755.4 1875.8 6
Financial business; checkable deposits and currency; liability 1527.2 1507.3 1532.9 2101.3 2093.4 2067.1 2173.1 2181.2 2359.8 2193.3 2314.4 7
Financial business; small time and savings deposits; liability 4598.1 4945.1 5224.5 5749.3 6326.5 6459.4 6443.4 6539.7 6624.9 6741.5 6899.3 8
Financial business; large time deposits; liability 1789.5 2050.8 2382.2 2191.6 1989.8 1887.8 1799.3 1836.9 1807.5 1811.8 1815.4 9
Money market mutual funds; total financial assets 2006.9 2312.1 3033.1 3757.3 3258.3 2930.7 2760.4 2746.1 2755.3 2679.4 2637.8 10
Financial business; federal funds and security repurchase agreements; liability 1748.5 2151.7 2159.8 1270.3 1452.4 1461.3 1324.0 1290.6 1227.4 1258.5 1209.3 11
Mutual funds; total financial assets 6048.9 7068.3 7829.0 5435.3 6961.6 7295.0 6764.2 7401.8 7934.5 8471.9 8506.2 12
All sectors; security credit; liability 1038.4 1249.9 1526.4 1128.5 1091.2 1108.8 1146.1 1173.7 1214.8 1258.1 1330.3 13
Households and nonprofit organizations; life insurance reserves; asset 1082.6 1163.7 1201.5 1179.8 1242.1 1249.5 1235.7 1261.9 1278.3 1297.8 1311.2 14
Households and nonprofit organizations; pension fund reserves; asset 11460.1 12750.6 13390.7 10408.5 11914.5 12291.0 11610.2 12332.0 13102.3 13498.0 13423.9 15
All sectors; trade payables; liability 3003.6 3195.9 3398.0 3221.5 3157.5 3230.2 3299.5 3364.3 3380.6 3453.8 3517.4 16
All sectors; taxes payable; liability 214.5 237.0 167.7 44.0 39.0 48.7 43.2 53.6 51.2 77.1 65.0 17
All sectors; total miscellaneous liabilities 14386.4 15766.6 17619.2 20102.4 19907.9 19939.0 20736.6 20487.3 20815.9 20801.5 20933.0 18
All sectors; total liabilities 91471.5 101117.7 111036.0 111963.7 114109.6 114086.1 113408.0 114925.8 117257.6 119115.9 119563.4 19
All domestic sectors; monetary gold; asset 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 20
All sectors; corporate equities; asset 20636.1 24339.3 25580.9 15640.5 20123.2 21016.9 18738.2 21071.6 23247.0 24544.5 24404.8 21
Households and nonprofit organizations; proprietors' equity in noncorporate business 7965.5 8893.6 8755.8 7147.8 6241.7 6364.7 6685.4 6399.5 6818.5 6847.5 6845.4 22
Instrument discrepancies; Treasury currency (seigniorage) -9.1 -10.1 -11.3 -12.1 -16.5 -16.5 -17.0 -17.5 -17.6 -17.9 -18.1 23
Instrument discrepancies; private foreign deposits 779.5 886.3 1082.9 735.8 661.3 660.0 684.7 670.7 679.4 713.5 696.2 24
Instrument discrepancies; net interbank transactions 21.3 19.3 21.1 51.7 86.1 58.9 74.0 69.4 61.8 75.3 89.9 25
Instrument discrepancies; federal funds and security repurchase agreements 683.3 856.9 622.8 26.6 404.0 458.3 434.7 355.0 290.1 216.4 206.6 26
Instrument discrepancies; taxes receivable -18.1 -48.1 -174.8 -345.3 -377.0 -372.2 -386.7 -388.8 -397.7 -381.1 -401.9 27
Instrument discrepancies; total miscellaneous assets -5288.1 -6520.1 -7110.3 -4699.2 -5323.7 -5348.9 -5123.9 -5479.9 -5353.9 -5378.6 -5558.2 28
Instrument discrepancies; state and local governments mail float 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29
Instrument discrepancies; federal goverment mail float 1.8 0.1 2.8 1.2 2.0 1.4 -0.6 1.6 2.5 2.6 3.5 30
Instrument discrepancies; private domestic mail float 7.4 7.4 7.3 5.3 4.2 3.3 3.4 3.5 3.2 3.3 3.4 31
Instrument discrepancies; trade receivables 10.0 159.2 112.8 118.2 105.0 117.2 88.1 118.9 188.3 167.6 129.3 32
All sectors; total financial assets 123896.0 139010.9 150830.5 138880.8 144939.9 145917.4 143085.9 147075.0 151878.2 155117.7 155673.9 33


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