| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FL894104005.Q | All sectors; credit market instruments; liability | 53278.2 | 53636.5 | 54599.9 | 56280.8 | 53871.1 | 54212.0 | 54599.9 | 54998.4 | 55212.4 | 55668.2 | 56280.8 | 1 |
| 2 | FL893111005.Q | All sectors; U.S. official reserve assets; liability | 175.1 | 175.8 | 183.8 | 181.8 | 189.3 | 186.4 | 183.8 | 184.5 | 181.7 | 184.7 | 181.8 | 2 |
| 3 | FL713014003.Q | Monetary authority; SDR certificates issued by federal government; asset | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3 |
| 4 | FL313112003.Q | Federal government; Treasury currency; liability | 26.2 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 4 |
| 5 | FL263191003.Q | Rest of the world; U.S. private deposits; liability | 840.6 | 866.5 | 834.1 | 843.7 | 917.9 | 919.6 | 834.1 | 803.0 | 769.4 | 811.7 | 843.7 | 5 |
| 6 | FL794110005.Q | Financial business; net interbank transactions; liability | 1325.5 | 1147.7 | 1984.3 | 1803.2 | 2025.2 | 2081.0 | 1984.3 | 1988.9 | 1949.6 | 1885.1 | 1803.2 | 6 |
| 7 | FL793120005.Q | Financial business; checkable deposits and currency; liability | 2093.4 | 2359.8 | 2594.3 | 2861.5 | 2314.6 | 2403.7 | 2594.3 | 2520.5 | 2594.3 | 2640.4 | 2861.5 | 7 |
| 8 | FL703131005.Q | Private depository institutions; small time and savings deposits; liability | 6326.5 | 6624.9 | 7202.2 | 7802.3 | 6898.8 | 7065.7 | 7202.2 | 7410.5 | 7457.0 | 7595.4 | 7802.3 | 8 |
| 9 | FL703135005.Q | Private depository institutions; large time deposits; liability | 1989.8 | 1807.5 | 1603.0 | 1508.9 | 1815.3 | 1658.4 | 1603.0 | 1504.3 | 1511.1 | 1485.0 | 1508.9 | 9 |
| 10 | FL634090005.Q | Money market mutual funds; total financial assets | 3258.6 | 2755.4 | 2642.5 | 2649.6 | 2637.8 | 2577.9 | 2642.5 | 2535.5 | 2467.9 | 2506.9 | 2649.6 | 10 |
| 11 | FL792150005.Q | Financial business; federal funds and security repurchase agreements; liability | 1488.4 | 1272.3 | 1142.6 | 1124.5 | 1258.2 | 1102.2 | 1142.6 | 1187.7 | 1167.1 | 1134.5 | 1124.5 | 11 |
| 12 | FL654090005.Q | Mutual funds; total financial assets | 6920.7 | 7873.0 | 7870.9 | 9283.6 | 8503.7 | 7449.5 | 7870.9 | 8797.4 | 8653.4 | 9131.0 | 9283.6 | 12 |
| 13 | FL893167005.Q | All sectors; security credit; liability | 1091.2 | 1214.8 | 1312.6 | 1512.4 | 1323.8 | 1380.9 | 1312.6 | 1375.5 | 1410.2 | 1482.4 | 1512.4 | 13 |
| 14 | FL883140005.Q | All domestic sectors; life insurance reserves; liability | 1242.1 | 1278.3 | 1352.0 | 1403.5 | 1317.5 | 1320.3 | 1352.0 | 1381.5 | 1370.8 | 1394.5 | 1403.5 | 14 |
| 15 | FL153050005.Q | Households and nonprofit organizations; pension fund reserves; asset | 11965.7 | 13112.0 | 13133.2 | 14060.7 | 13403.6 | 12441.4 | 13133.2 | 13942.5 | 13624.2 | 14036.5 | 14060.7 | 15 |
| 16 | FL893170005.Q | All sectors; trade payables; liability | 3204.9 | 3430.3 | 3659.0 | 3854.3 | 3547.2 | 3597.4 | 3659.0 | 3715.7 | 3770.3 | 3815.0 | 3854.3 | 16 |
| 17 | FL893178005.Q | All sectors; taxes payable; liability | 40.6 | 54.3 | 74.1 | 85.7 | 69.1 | 74.2 | 74.1 | 85.5 | 82.7 | 92.9 | 85.7 | 17 |
| 18 | FL893190005.Q | All sectors; total miscellaneous liabilities | 19891.1 | 20384.0 | 20770.0 | 20025.8 | 19997.1 | 21294.9 | 20770.0 | 20673.3 | 20985.0 | 21000.4 | 20025.8 | 18 |
| 19 | FL894190005.Q | All sectors; total liabilities | 115163.9 | 118024.1 | 120989.6 | 125313.4 | 120121.4 | 119796.5 | 120989.6 | 123135.8 | 123238.1 | 124895.7 | 125313.4 | 19 |
| 20 | FL883011203.Q | 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 |
| 21 | FL893064105.Q | All sectors; corporate equities; asset | 20085.5 | 23370.8 | 22737.3 | 25905.9 | 25009.2 | 20980.4 | 22737.3 | 25488.2 | 24362.7 | 25718.1 | 25905.9 | 21 |
| 22 | FL152090205.Q | Households and nonprofit organizations; proprietors' equity in noncorporate business | 6460.7 | 7109.2 | 7650.7 | 8079.1 | 7335.3 | 7458.2 | 7650.7 | 7705.7 | 7788.4 | 7977.7 | 8079.1 | 22 |
| 23 | FL903012005.Q | Instrument discrepancies; Treasury currency (seigniorage) | -16.5 | -17.6 | -18.3 | -18.8 | -18.0 | -18.2 | -18.3 | -18.5 | -18.6 | -18.7 | -18.8 | 23 |
| 24 | FL903091005.Q | Instrument discrepancies; private foreign deposits | 661.4 | 668.0 | 707.0 | 739.3 | 708.1 | 757.1 | 707.0 | 693.3 | 680.1 | 714.0 | 739.3 | 24 |
| 25 | FL904010005.Q | Instrument discrepancies; net interbank transactions | 5.1 | -17.7 | -5.3 | 28.5 | 4.4 | 9.9 | -5.3 | -8.7 | -13.5 | 38.8 | 28.5 | 25 |
| 26 | FL902050005.Q | Instrument discrepancies; federal funds and security repurchase agreements | 478.8 | 376.9 | 266.1 | 130.1 | 295.7 | 260.5 | 266.1 | 296.6 | 252.7 | 159.0 | 130.1 | 26 |
| 27 | FL903078005.Q | Instrument discrepancies; taxes receivable | -204.4 | -194.7 | -188.8 | -184.7 | -190.9 | -187.0 | -188.8 | -180.5 | -186.8 | -176.2 | -184.7 | 27 |
| 28 | FL903090005.Q | Instrument discrepancies; total miscellaneous assets | -5859.0 | -6173.6 | -7222.8 | -8613.7 | -6797.2 | -6542.8 | -7222.8 | -7554.7 | -7257.0 | -7334.7 | -8613.7 | 28 |
| 29 | FL903028003.Q | 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 |
| 30 | FL903023005.Q | Instrument discrepancies; federal goverment mail float | 2.0 | 2.5 | 2.5 | 2.3 | 3.5 | 1.7 | 2.5 | 2.9 | 3.4 | 3.2 | 2.3 | 30 |
| 31 | FL903029200.Q | Instrument discrepancies; private domestic mail float | 4.2 | 3.2 | 4.1 | 4.7 | 3.4 | 3.9 | 4.1 | 3.7 | 3.8 | 3.7 | 4.7 | 31 |
| 32 | FL903070005.Q | Instrument discrepancies; trade receivables | 339.0 | 443.5 | 470.8 | 504.7 | 365.3 | 365.9 | 470.8 | 404.0 | 377.8 | 397.3 | 504.7 | 32 |
| 33 | FL894090005.Q | All sectors; total financial assets | 146310.5 | 153424.8 | 157373.3 | 166717.2 | 158102.6 | 153595.1 | 157373.3 | 162702.7 | 161558.5 | 164816.2 | 166717.2 | 33 |
