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: June 7, 2007
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
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All sectors credit market instruments, excluding corporate equities liability 27025.1 29287.9 31783.8 34680.0 37912.1 41375.5 42284.7 43181.2 44038.4 45081.6 45947.1 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability 46.1 46.8 55.8 62.3 62.2 45.9 46.0 48.3 46.5 46.0 46.6 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 2.2 2.2 3
Federal government treasury currency liability 23.2 24.5 25.5 26.0 26.7 27.5 27.6 27.8 28.1 28.1 28.2 4
Rest of the world U.S. private deposits liability 803.3 810.1 831.1 867.8 957.7 1044.5 1101.8 1159.3 1151.4 1102.8 1100.4 5
Commercial banking and monetary authority net interbank liabilities 221.3 191.4 206.0 193.3 212.2 214.6 198.0 156.1 151.1 192.5 51.3 6
Total finance checkable deposits and currency liability 1217.6 1360.2 1351.9 1432.0 1521.8 1525.0 1508.6 1538.5 1491.7 1509.8 1502.7 7
Total finance small time and savings deposits liability 3055.9 3370.5 3695.9 4001.7 4284.6 4599.4 4688.7 4732.0 4791.4 4942.8 5039.2 8
Total finance large time deposits liability 1052.6 1121.0 1171.0 1232.8 1504.9 1776.0 1876.1 1950.0 2053.9 2050.2 2155.7 9
Money market mutual funds total financial assets asset 1812.1 2240.6 2223.9 2016.4 1879.8 2006.9 2014.1 2067.4 2166.5 2312.5 2390.0 10
Total finance federal funds transactions and loans made under security repurchase agree liability 1197.3 1233.7 1340.3 1567.5 1650.7 2003.3 2127.7 2221.8 2373.6 2498.0 2610.3 11
Mutual funds total financial assets asset 4433.1 4135.4 3638.4 4654.2 5436.3 6048.9 6463.8 6419.3 6627.9 7068.3 7308.2 12
All sectors security credit liability 822.7 825.9 738.8 871.3 1037.9 1038.2 1105.2 1147.9 1191.0 1249.9 1298.0 13
Households and nonprofit organizations life insurance reserves asset 819.1 880.0 920.9 1013.2 1060.4 1082.6 1102.3 1110.1 1133.5 1166.7 1173.9 14
Households and nonprofit organizations pension fund reserves asset 9166.0 8766.4 8198.0 9717.2 10627.2 11176.7 11440.9 11298.4 11547.7 12084.6 12187.5 15
All sectors trade debt liability 2450.9 2366.6 2453.9 2478.3 2656.8 2818.4 2846.7 2901.4 2922.7 2976.0 3013.1 16
All sectors taxes receivable by business liability 204.8 219.2 241.4 240.4 268.9 295.7 311.3 311.4 320.8 314.6 330.5 17
All sectors total miscellaneous financial claims liability 10562.1 11319.8 12028.0 12497.3 13955.3 14267.7 14154.9 14208.0 14435.7 14110.5 13992.6 18
All sectors total financial liabilities liability 64915.3 68202.1 70906.8 77553.6 85057.5 91348.9 93300.7 94481.2 96474.1 98737.2 100177.5 19
All domestic sectors U.S. gold stocks and SDRs asset 21.6 21.8 23.2 23.7 24.6 19.3 19.4 19.7 19.7 19.9 20.0 20
All sectors corporate equities asset 17627.0 15310.6 11900.5 15618.5 17389.3 18277.8 19143.3 18675.2 19310.3 20597.8 20808.7 21
Households and nonprofit organizations proprietors' investment in unincorporated business asset 4724.7 4814.4 4974.5 5410.8 6009.2 6817.7 7019.3 7196.8 7339.8 7446.3 7553.3 22
Instrument discrepancies treasury currency (seigniorage) -8.5 -8.6 -9.1 -9.5 -9.7 -9.1 -10.3 -10.2 -10.0 -10.1 -10.2 23
Instrument discrepancies private foreign deposits 643.8 630.9 652.5 705.9 767.9 829.5 881.7 943.5 954.9 879.0 902.0 24
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -4.3 11.1 15.5 12.6 27.3 38.5 44.0 44.4 45.5 25.9 33.1 25
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 429.1 390.6 426.6 402.6 258.8 387.7 253.4 413.4 492.1 559.5 474.5 26
Instrument discrepancies taxes receivable by governments asset 120.0 93.3 126.3 69.2 97.0 95.4 92.9 73.9 56.4 50.7 54.0 27
Instrument discrepancies total miscellaneous financial claims asset -3317.4 -3450.2 -3266.6 -3022.9 -2918.8 -3298.1 -3248.0 -3513.6 -3715.7 -4057.9 -4268.5 28
Instrument discrepancies U.S. government transaction deposits asset -2.3 -12.3 -11.7 -17.9 11.2 1.8 1.5 1.5 2.7 0.1 1.3 29
Instrument discrepancies other mail floats 22.0 21.6 20.9 20.8 20.6 20.6 16.4 19.7 12.4 20.6 16.4 30
Instrument discrepancies trade credit asset -161.1 -146.3 19.0 59.0 65.1 42.5 -32.6 -82.5 -95.0 -17.6 -98.9 31
All sectors total financial assets asset 89567.1 90818.8 89831.8 100386.7 110161.4 118354.9 121483.6 122482.6 125400.5 129351.0 131455.8 32



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