Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.5 Total Liabilities and Its Relation to Total Financial Assets Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20112012201320142013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FL894104005.QAll sectors; credit market instruments; liability53272.455040.956677.258783.955932.656677.257085.857558.858072.058783.959045.71
2FL893111005.QAll sectors; U.S. official reserve assets; liability190.9193.2187.7170.0190.7187.7187.7188.6178.2170.0156.82
3FL713014003.QMonetary authority; SDR certificates issued by federal government; asset5.25.25.25.25.25.25.25.25.25.25.23
4FL313112003.QFederal government; Treasury currency; liability25.925.925.625.325.625.625.625.625.325.325.34
5FL263191005.QRest of the world; U.S. private deposits, including negotiable certificates of deposit; liability1066.4922.8954.8856.11014.7954.8927.5909.5959.1856.1823.65
6FL794110005.QFinancial business; net interbank transactions; liability1889.01683.82812.92801.52767.72812.93025.03052.13123.82801.52864.16
7FL793120005.QFinancial business; checkable deposits and currency; liability2594.32853.83186.53537.52924.63186.53183.83295.73356.93537.53437.97
8FL703131005.QPrivate depository institutions; small time and savings deposits; liability7202.27803.98110.88475.88052.98110.88265.38290.78431.38475.88757.38
9FL703135005.QPrivate depository institutions; large time deposits; liability1750.01659.91762.01972.91736.81762.01810.41848.61833.51972.91927.19
10FL634090005.QMoney market mutual funds; total financial assets2642.52649.62678.52688.12637.32678.52592.52522.42565.42688.12609.910
11FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3878.74130.13657.13699.83795.13657.13741.73780.53680.73699.83756.311
12FL654090005.QMutual funds; total financial assets7870.99326.111544.412603.610904.511544.411899.212374.812343.712603.612903.812
13FL893167005.QAll sectors; security credit; liability1034.21131.91236.21332.01183.81236.21273.11329.51372.71332.01318.713
14FL883140005.QAll domestic sectors; life insurance reserves; liability1352.31359.31416.81477.41397.61416.81428.91445.81454.81477.41501.814
15FL153050005.QHouseholds and nonprofit organizations; pension entitlements; asset17447.718460.819893.720783.719448.219893.720093.420402.120476.320783.720991.915
16FL893170005.QAll sectors; trade payables; liability3499.43636.03807.93982.73779.33807.93828.93902.23942.33982.74025.016
17FL893178005.QAll sectors; taxes payable; liability73.484.596.7119.485.596.7115.2119.8126.4119.4156.717
18FL893190005.QAll sectors; total miscellaneous liabilities16483.517153.116713.617365.217085.116713.616868.417026.017255.717365.217530.818
19FL894190005.QAll sectors; total liabilities129677.3136088.1143228.8149512.7141320.4143228.8144819.6146677.7147918.3149512.7150853.319
20FL883011203.QAll domestic sectors; monetary gold; asset11.011.011.011.011.011.011.011.011.011.011.020
21LM893064105.QAll sectors; corporate equities; asset22940.526204.733629.136256.331147.433629.134109.235723.835025.136256.336834.821
22FL152090205.QHouseholds and nonprofit organizations; proprietors' equity in noncorporate business7587.08386.59502.99924.79259.59502.99578.59668.09791.89924.710156.222
23FL903012005.QInstrument discrepancies; Treasury currency (seigniorage)-18.3-18.8-19.9-21.0-19.8-19.9-20.2-20.4-20.8-21.0-21.323
24FL903091005.QInstrument discrepancies; private foreign deposits931.3794.5790.6712.8857.7790.6789.2754.6802.5712.8680.524
25FL904010005.QInstrument discrepancies; net interbank transactions28.320.176.9-32.832.976.949.838.613.3-32.8-37.125
26FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements325.2209.647.8-93.297.047.880.4-16.2-34.9-93.2-56.326
27FL903078005.QInstrument discrepancies; taxes receivable-199.4-195.4-193.0-190.8-201.9-193.0-181.0-177.2-178.1-190.8-159.227
28FL903090005.QInstrument discrepancies; total miscellaneous assets-6289.7-6597.5-7219.2-7583.3-6918.4-7219.2-7436.4-7400.1-7403.3-7583.3-7646.528
29FL903028003.QInstrument discrepancies; state and local governments mail float0.00.00.00.00.00.00.00.00.00.00.029
30FL903023005.QInstrument discrepancies; federal goverment mail float2.32.11.2-0.71.21.21.61.70.1-0.7-2.130
31FL903029200.QInstrument discrepancies; private domestic mail float4.14.93.73.54.53.74.44.63.53.53.531
32FL903070005.QInstrument discrepancies; trade receivables195.1256.8120.7132.168.1120.746.420.743.4132.170.032
33FL894090005.QAll sectors; total financial assets165237.0176214.1192763.0202778.2187816.9192763.0195184.1198874.4199520.7202778.2205023.833

Last update: March 6, 2014