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: September 17, 2007
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.5 Total Liabilities and Its Relation to Total Financial Assets
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2001
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Line
All sectors credit market instruments, excluding corporate equities liability 29203.9 31685.0 34448.1 37619.7 40926.0 41911.3 42860.5 43744.1 44747.0 45667.8 46573.6 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability 46.8 55.8 62.3 62.2 45.9 46.0 48.3 46.5 46.0 46.6 46.1 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 24.5 25.5 26.0 26.7 27.5 27.6 27.8 28.1 28.1 28.2 28.5 4
Rest of the world U.S. private deposits liability 810.1 831.1 867.1 957.0 1024.7 1078.8 1149.3 1139.6 1123.5 1194.7 1308.5 5
Commercial banking and monetary authority net interbank liabilities 191.4 206.0 193.0 212.2 201.3 181.0 139.6 147.2 189.8 49.8 73.8 6
Total finance checkable deposits and currency liability 1360.2 1351.9 1436.9 1521.7 1525.2 1507.8 1536.8 1491.1 1509.6 1501.3 1500.3 7
Total finance small time and savings deposits liability 3370.5 3695.9 4003.3 4284.9 4599.3 4692.9 4734.0 4792.1 4943.2 5072.6 5107.0 8
Total finance large time deposits liability 1121.0 1171.0 1226.8 1505.1 1789.5 1887.7 1965.6 2055.9 2050.8 2122.5 2148.8 9
Money market mutual funds total financial assets asset 2240.6 2223.9 2016.4 1879.8 2006.9 2014.1 2067.4 2166.5 2312.5 2390.0 2489.7 10
Total finance federal funds transactions and loans made under security repurchase agree liability 1233.7 1340.3 1559.1 1647.2 1998.0 2122.3 2213.3 2368.2 2494.0 2675.9 2731.0 11
Mutual funds total financial assets asset 4135.4 3638.4 4654.2 5436.3 6048.9 6463.8 6419.3 6627.9 7068.3 7328.7 7801.1 12
All sectors security credit liability 825.9 738.8 858.8 1038.2 1038.4 1105.5 1148.6 1191.5 1249.9 1291.0 1368.4 13
Households and nonprofit organizations life insurance reserves asset 880.0 920.9 1013.2 1060.4 1082.6 1102.3 1110.1 1133.5 1163.7 1172.7 1201.1 14
Households and nonprofit organizations pension fund reserves asset 8766.4 8198.0 9717.2 10627.2 11176.7 11440.9 11298.4 11547.7 12077.6 12188.7 12608.9 15
All sectors trade debt liability 2359.0 2445.7 2468.1 2648.1 2946.1 2964.4 3041.6 3056.1 3108.7 3146.8 3203.1 16
All sectors taxes receivable by business liability 219.2 241.4 240.4 268.9 295.8 311.5 311.6 322.4 316.5 335.0 336.8 17
All sectors total miscellaneous financial claims liability 11169.4 11826.6 12241.1 13711.2 14456.3 14319.1 14241.2 14300.4 15074.9 15094.6 15248.7 18
All sectors total financial liabilities liability 67960.2 70598.5 77033.9 84508.7 91191.2 93179.3 94315.8 96160.9 99506.2 101309.0 103777.4 19
All domestic sectors U.S. gold stocks and SDRs asset 21.8 23.2 23.7 24.6 19.3 19.4 19.7 19.7 19.9 20.0 20.1 20
All sectors corporate equities asset 15310.6 11900.5 15618.5 17389.3 18509.0 19447.0 18994.7 19685.1 20905.9 21130.4 22218.7 21
Households and nonprofit organizations proprietors' investment in unincorporated business asset 4828.8 4989.9 5429.8 6030.2 6835.4 7034.1 7217.6 7373.6 7495.6 7682.6 7877.9 22
Instrument discrepancies treasury currency (seigniorage) -8.6 -9.1 -9.5 -9.7 -9.1 -10.3 -10.2 -10.0 -10.1 -10.2 -10.0 23
Instrument discrepancies private foreign deposits 630.9 652.5 705.3 767.2 807.9 858.8 932.8 942.4 907.1 997.0 1107.7 24
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 11.1 15.5 12.7 27.3 25.2 27.1 27.8 41.4 23.2 32.6 20.1 25
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 390.6 426.6 394.1 252.8 389.4 253.5 374.9 444.8 525.3 484.3 502.6 26
Instrument discrepancies taxes receivable by governments asset 93.3 126.3 69.2 97.0 95.4 93.0 74.1 58.1 52.5 58.4 55.2 27
Instrument discrepancies total miscellaneous financial claims asset -3465.3 -3287.6 -3041.9 -2948.5 -4229.8 -4326.0 -4648.8 -4894.2 -4966.1 -5239.8 -5485.6 28
Instrument discrepancies U.S. government transaction deposits asset -12.3 -11.7 -17.9 11.2 1.8 1.5 1.5 2.7 0.1 1.3 -0.8 29
Instrument discrepancies other mail floats 21.6 20.9 20.8 20.6 20.6 16.4 19.7 12.4 20.6 16.4 19.6 30
Instrument discrepancies trade credit asset -153.8 10.9 49.0 56.5 -15.5 -97.0 -133.7 -153.9 -63.0 -119.8 -155.7 31
All sectors total financial assets asset 90613.9 89568.1 99923.9 109678.3 119469.0 122862.8 123909.6 126795.8 131438.2 133922.0 137841.1 32



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