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: December 10, 2009
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
2004
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All sectors credit market instruments, excluding corporate equities and mutual fund shares liability 37785.7 41254.0 45306.3 50012.3 50782.4 51250.6 52070.5 52509.0 52899.4 52730.3 52617.3 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability 62.2 45.9 46.0 50.0 54.8 54.9 51.4 57.3 54.8 61.0 65.3 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 5.2 3
Federal government treasury currency liability 26.7 27.5 28.1 27.4 27.2 27.0 26.7 26.6 26.6 26.5 26.3 4
Rest of the world U.S. private deposits liability 957.0 997.8 1085.0 1349.1 1240.3 1137.0 1063.4 996.2 927.8 842.7 811.2 5
Commercial banking and monetary authority net interbank liabilities 212.2 201.4 190.1 89.3 33.5 141.6 518.2 1561.3 1299.6 854.7 976.8 6
Total finance checkable deposits and currency liability 1522.8 1527.2 1507.3 1532.9 1521.7 1534.0 1941.9 2101.3 1966.7 2082.3 2060.4 7
Total finance small time and savings deposits liability 4283.7 4598.1 4945.1 5224.5 5383.7 5416.2 5534.7 5749.3 5918.7 5936.9 6133.4 8
Total finance large time deposits liability 1505.1 1789.5 2050.8 2382.2 2461.2 2418.6 2387.6 2191.6 2154.5 2151.0 2024.6 9
Money market mutual funds total financial assets asset 1879.8 2006.9 2312.1 3033.1 3382.5 3318.2 3355.3 3757.3 3738.7 3584.2 3363.0 10
Total finance federal funds transactions and loans made under security repurchase agree liability 1418.6 1726.2 2129.2 2139.1 2141.7 1867.7 1635.3 1256.1 1061.2 1274.0 1338.0 11
Mutual funds total financial assets asset 5436.3 6048.9 7068.3 7829.0 7336.4 7412.3 6614.3 5435.3 5107.8 5856.9 6667.4 12
All sectors security credit liability 1038.2 1038.4 1249.9 1526.4 1647.1 1564.9 1685.2 1128.5 1018.1 1000.3 1069.1 13
Households and nonprofit organizations life insurance reserves asset 1060.4 1082.6 1163.7 1201.5 1187.2 1196.4 1197.7 1179.8 1181.1 1201.3 1229.6 14
Households and nonprofit organizations pension fund reserves asset 10635.5 11373.7 12696.2 13375.9 12566.9 12476.1 11831.8 10442.6 9914.8 10662.6 11527.2 15
All sectors trade debt liability 2662.8 3003.6 3195.9 3398.1 3419.2 3413.4 3384.2 3287.7 3249.2 3229.0 3173.9 16
All sectors taxes receivable by business liability 219.2 221.4 237.0 167.7 173.3 131.7 114.7 39.5 42.0 45.7 72.2 17
All sectors total miscellaneous financial claims liability 13455.0 14580.1 15771.0 17159.3 18248.0 18475.8 19994.9 19372.8 19719.3 18737.9 18280.2 18
All sectors total financial liabilities liability 84163.3 91525.2 100984.2 110499.9 111609.2 111838.6 113409.9 111094.2 110282.4 110279.6 111441.0 19
All domestic sectors U.S. gold stocks and SDRs asset 24.6 19.3 19.9 20.5 20.9 20.9 20.5 20.4 20.1 20.5 69.0 20
All sectors corporate equities asset 18940.1 20636.1 24326.4 25559.8 23288.3 22779.0 20137.6 15773.5 13929.9 16631.2 19468.7 21
Households and nonprofit organizations proprietors' investment in unincorporated business asset 6755.0 8352.5 8838.6 8796.9 8507.2 8189.2 7946.1 7322.2 6827.1 6645.9 6521.2 22
Instrument discrepancies treasury currency (seigniorage) -9.7 -9.1 -10.1 -11.3 -11.5 -11.6 -11.9 -12.1 -15.7 -15.9 -16.3 23
Instrument discrepancies private foreign deposits 767.2 782.5 886.3 1090.5 968.9 907.1 825.2 776.5 770.4 660.9 622.5 24
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 27.4 25.2 23.3 21.8 14.6 8.5 -55.4 -293.3 -267.9 -183.5 -256.2 25
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 25.6 115.4 108.7 -225.8 -232.5 -370.5 -524.2 -526.3 -678.5 -321.2 -288.1 26
Instrument discrepancies taxes receivable by governments asset 28.4 -11.3 -48.1 -174.8 -183.2 -240.1 -269.8 -349.3 -354.9 -357.1 -343.3 27
Instrument discrepancies total miscellaneous financial claims asset -4309.2 -4437.8 -5662.3 -6805.3 -6619.3 -6647.6 -5746.4 -5870.9 -6129.9 -6734.0 -6810.6 28
Instrument discrepancies U.S. government transaction deposits asset 11.2 1.8 0.1 2.8 5.9 1.7 2.1 1.2 -0.2 1.2 2.5 29
Instrument discrepancies other mail floats 20.0 19.2 11.4 10.3 11.2 9.9 8.0 12.6 11.0 10.8 7.9 30
Instrument discrepancies trade credit asset 39.7 9.4 158.3 106.5 55.0 2.7 2.2 72.8 89.1 54.3 90.2 31
All sectors total financial assets asset 113282.4 124037.7 138701.7 150862.4 149416.6 149167.7 147284.4 140399.2 137636.2 140461.6 144491.2 32



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