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
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FL894104005.QAll sectors; credit market instruments; liability52322.353272.255050.656685.755050.655433.955551.555936.256685.757088.557538.91
2FL893111005.QAll sectors; U.S. official reserve assets; liability175.5190.9193.2187.7193.2188.1187.6190.7187.7187.7189.12
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; liability25.925.925.925.625.925.925.925.625.625.625.64
5FL263191005.QRest of the world; U.S. private deposits, including negotiable certificates of deposit; liability1303.91066.4922.8954.8922.8974.11015.61014.7954.8927.9906.45
6FL794110005.QFinancial business; net interbank transactions; liability1068.51889.01683.82795.41683.82096.92580.42767.72795.43006.63020.26
7FL793120005.QFinancial business; checkable deposits and currency; liability2359.82594.32853.83186.52853.82872.92892.32924.63186.53183.83293.37
8FL703131005.QPrivate depository institutions; small time and savings deposits; liability6624.97202.27803.98110.87803.97869.17890.18052.98110.88265.38291.68
9FL703135005.QPrivate depository institutions; large time deposits; liability1923.21750.01659.91762.01659.91652.51682.41736.81762.01810.41849.49
10FL634090005.QMoney market mutual funds; total financial assets2755.42642.52649.62678.32649.62553.82541.92638.92678.32592.52522.410
11FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3597.93878.74130.13652.94130.13962.53798.23766.83652.93722.73791.711
12FL654090005.QMutual funds; total financial assets7873.07870.99326.111544.89326.110088.710297.910904.911544.811898.612314.012
13FL893167005.QAll sectors; security credit; liability1041.71034.21131.91236.21131.91129.51172.51183.81236.21273.11333.113
14FL883140005.QAll domestic sectors; life insurance reserves; liability1278.31352.01359.01416.51359.01370.11378.31397.41416.51434.41443.714
15FL153050005.QHouseholds and nonprofit organizations; pension entitlements; asset17031.717444.718457.819886.118457.818930.719085.219440.819886.120085.520406.115
16FL893170005.QAll sectors; trade payables; liability3370.83452.53593.33760.93593.33636.93703.23734.23760.93779.03849.616
17FL893178005.QAll sectors; taxes payable; liability53.174.079.590.979.597.068.680.290.9110.0114.917
18FL893190005.QAll sectors; total miscellaneous liabilities15908.016567.217363.917190.417363.917454.117377.717513.417190.417361.717416.218
19FL894190005.QAll sectors; total liabilities125616.2129711.1136257.6143631.9136257.6138395.1139438.7141668.0143631.9145229.1146989.619
20FL883011203.QAll domestic sectors; monetary gold; asset11.011.011.011.011.011.011.011.011.011.011.020
21FL893064105.QAll sectors; corporate equities; asset23567.222960.826237.233671.626237.228730.729254.431186.333671.634230.435820.721
22FL152090205.QHouseholds and nonprofit organizations; proprietors' equity in noncorporate business6939.47418.38086.49057.78086.48299.88561.88842.69057.79127.69188.422
23FL903012005.QInstrument discrepancies; Treasury currency (seigniorage)-17.6-18.3-18.8-19.9-18.8-19.0-19.2-19.8-19.9-20.2-20.423
24FL903091005.QInstrument discrepancies; private foreign deposits1090.1931.3794.0780.8794.0815.8854.0851.6780.8781.4753.324
25FL904010005.QInstrument discrepancies; net interbank transactions24.828.320.176.920.149.926.632.976.949.836.425
26FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements255.3324.5205.638.6205.6127.885.163.238.646.6-12.026
27FL903078005.QInstrument discrepancies; taxes receivable-209.0-198.8-200.4-198.7-200.4-185.2-216.2-207.2-198.7-186.2-182.127
28FL903090005.QInstrument discrepancies; total miscellaneous assets-5900.9-6109.9-6216.7-6604.6-6216.7-6290.4-6502.7-6335.6-6604.6-6820.0-6956.728
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 float2.22.32.11.22.11.30.91.21.21.61.830
31FL903029200.QInstrument discrepancies; private domestic mail float3.24.14.93.74.93.34.14.53.74.44.631
32FL903070005.QInstrument discrepancies; trade receivables238.5207.2238.4240.6238.4167.4132.4141.6240.6162.5134.632
33FL894090005.QAll sectors; total financial assets160647.2164930.7175763.2192053.6175763.2180765.7182901.0187175.5192053.6194578.1198250.133

Last update: March 6, 2014