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: March 11, 2010
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
2005
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Line
All sectors credit market instruments, excluding corporate equities and mutual fund shares liability 41267.1 45329.5 50044.5 50812.6 51272.7 52082.5 52524.9 52882.7 52686.7 52549.1 52416.7 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability 45.9 46.0 50.0 54.8 54.9 51.4 57.3 54.8 61.0 65.3 61.9 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 5.2 5.2 3
Federal government treasury currency liability 27.5 28.1 27.4 27.2 27.0 26.7 26.6 26.6 26.5 26.3 26.2 4
Rest of the world U.S. private deposits liability 997.8 1085.0 1349.1 1240.3 1137.0 1063.4 996.2 927.8 849.4 843.6 820.7 5
Commercial banking and monetary authority net interbank liabilities 201.4 190.1 89.3 33.5 141.6 518.2 1555.9 1273.3 849.4 970.4 846.8 6
Total finance checkable deposits and currency liability 1527.2 1507.3 1532.9 1521.7 1534.0 1941.9 2101.3 1966.7 2082.3 2060.0 2093.6 7
Total finance small time and savings deposits liability 4598.1 4945.1 5224.5 5383.7 5416.2 5534.7 5749.3 5918.7 5937.0 6131.1 6328.0 8
Total finance large time deposits liability 1789.5 2050.8 2382.2 2461.2 2418.6 2387.6 2191.6 2154.5 2151.0 2025.2 1989.9 9
Money market mutual funds total financial assets asset 2006.9 2312.1 3033.1 3382.5 3318.2 3355.3 3757.3 3738.7 3584.2 3363.0 3258.6 10
Total finance federal funds transactions and loans made under security repurchase agree liability 1726.2 2129.2 2139.1 2141.7 1867.7 1635.3 1256.1 1060.7 1273.6 1337.8 1463.1 11
Mutual funds total financial assets asset 6048.9 7068.3 7829.0 7336.4 7412.3 6614.3 5435.3 5107.8 5856.9 6625.4 7002.4 12
All sectors security credit liability 1038.4 1249.9 1526.4 1647.1 1564.9 1685.2 1128.5 1018.0 1000.2 1068.7 1090.7 13
Households and nonprofit organizations life insurance reserves asset 1082.6 1163.7 1201.5 1187.2 1196.4 1197.7 1179.8 1181.1 1211.2 1242.9 1249.7 14
Households and nonprofit organizations pension fund reserves asset 11373.7 12696.2 13375.9 12564.6 12471.0 11824.2 10431.9 9896.2 10617.6 11446.1 11806.2 15
All sectors trade debt liability 3003.6 3195.9 3398.1 3419.3 3413.3 3381.7 3317.0 3279.3 3262.2 3349.2 3358.7 16
All sectors taxes receivable by business liability 221.4 237.0 167.7 173.3 131.7 124.9 44.1 47.5 52.4 83.5 63.1 17
All sectors total miscellaneous financial claims liability 14148.1 15496.9 17159.0 18271.6 18529.8 19966.9 19327.1 19735.5 18870.9 18493.6 18670.3 18
All sectors total financial liabilities liability 91106.4 100733.4 110531.8 111660.9 111909.6 113394.1 111082.4 110271.9 110374.7 111686.4 112552.0 19
All domestic sectors U.S. gold stocks and SDRs asset 19.3 19.9 20.5 20.9 20.9 20.5 20.4 20.1 20.5 69.0 68.9 20
All sectors corporate equities asset 20636.1 24339.3 25577.3 23307.7 22797.3 20152.2 15785.5 13965.7 16595.1 19507.5 20451.0 21
Households and nonprofit organizations proprietors' investment in unincorporated business asset 8358.0 8843.4 8797.5 8507.3 8190.0 7949.9 7325.5 6859.4 6718.7 6740.3 6538.2 22
Instrument discrepancies treasury currency (seigniorage) -9.1 -10.1 -11.3 -11.5 -11.6 -11.9 -12.1 -15.7 -15.9 -16.3 -16.5 23
Instrument discrepancies private foreign deposits 782.5 886.3 1090.5 968.9 907.1 824.8 776.0 769.9 666.6 651.9 632.9 24
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 25.2 23.3 21.8 14.6 8.5 -55.4 -293.3 -267.9 -183.5 -256.4 -329.6 25
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 115.4 108.7 -225.8 -232.5 -370.5 -525.0 -527.4 -688.2 -338.7 -311.7 -218.3 26
Instrument discrepancies taxes receivable by governments asset -11.3 -48.1 -174.8 -183.2 -240.0 -259.5 -345.1 -350.3 -351.6 -333.7 -352.9 27
Instrument discrepancies total miscellaneous financial claims asset -4819.6 -5866.5 -6745.1 -6510.6 -6513.4 -5627.9 -5780.7 -5908.7 -6386.2 -6563.7 -6483.0 28
Instrument discrepancies U.S. government transaction deposits asset 1.8 0.1 2.8 5.9 1.7 2.1 1.2 -0.2 1.2 2.5 7.3 29
Instrument discrepancies other mail floats 7.4 7.4 7.3 7.1 6.8 5.8 5.3 4.9 4.8 3.8 4.3 30
Instrument discrepancies trade credit asset 10.1 159.2 109.8 59.1 6.7 41.0 140.2 132.2 107.7 150.8 280.3 31
All sectors total financial assets asset 124017.0 138675.8 150852.0 149379.1 149122.5 147122.8 140249.7 137441.2 140204.8 144675.7 146085.6 32



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