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 8, 2011
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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
2006
2007
2008
2009
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2
2011
Q3

Line
All sectors; credit market instruments; liability 46158.4 50869.5 53291.6 53059.8 52677.7 52661.2 52935.4 53357.9 53557.7 53504.1 53824.8 1
All sectors; U.S. official reserve assets; liability 62.2 67.3 74.2 175.1 170.1 165.7 177.0 175.8 184.3 189.3 186.4 2
Monetary authority; SDR certificates issued by federal government; asset 2.2 2.2 2.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 3
Federal government; Treasury currency; liability 28.1 27.4 26.6 26.2 26.2 26.2 25.9 25.9 25.9 25.9 25.9 4
Rest of the world; U.S. private deposits; liability 1085.0 1340.9 946.7 840.6 841.7 879.5 887.9 912.3 957.7 949.7 945.1 5
Financial business; net interbank transactions; liability 186.1 88.6 1890.5 1281.5 1194.1 1139.4 1029.3 1091.6 1755.4 1871.9 1929.6 6
Financial business; checkable deposits and currency; liability 1507.3 1532.9 2101.3 2093.4 2067.1 2173.1 2181.2 2359.8 2193.3 2314.6 2404.2 7
Financial business; small time and savings deposits; liability 4945.1 5224.5 5749.3 6326.5 6459.4 6443.4 6539.7 6624.9 6741.5 6898.8 7067.0 8
Financial business; large time deposits; liability 2050.8 2382.2 2191.6 1989.8 1887.8 1799.3 1836.9 1807.5 1811.8 1815.3 1658.3 9
Money market mutual funds; total financial assets 2312.1 3033.1 3757.3 3258.3 2930.7 2760.4 2746.1 2755.3 2679.4 2637.8 2578.4 10
Financial business; federal funds and security repurchase agreements; liability 2151.7 2159.8 1270.3 1452.4 1461.3 1324.0 1290.6 1227.4 1258.5 1220.8 1062.0 11
Mutual funds; total financial assets 7068.3 7829.0 5435.3 6961.6 7295.0 6764.2 7401.8 7934.5 8471.9 8570.5 7513.4 12
All sectors; security credit; liability 1249.9 1526.4 1128.5 1091.2 1108.8 1146.1 1173.7 1214.8 1258.1 1323.8 1385.5 13
Households and nonprofit organizations; life insurance reserves; asset 1163.7 1201.5 1179.8 1242.1 1249.5 1235.7 1261.9 1278.3 1297.8 1311.2 1318.5 14
Households and nonprofit organizations; pension fund reserves; asset 12750.6 13390.7 10408.5 11914.5 12291.0 11610.2 12331.9 13102.3 13497.9 13427.5 12496.6 15
All sectors; trade payables; liability 3195.9 3398.0 3228.0 3204.2 3277.2 3313.5 3387.5 3403.2 3478.5 3553.5 3627.0 16
All sectors; taxes payable; liability 237.0 167.7 44.0 40.6 49.5 43.7 54.2 52.0 78.4 66.6 69.3 17
All sectors; total miscellaneous liabilities 15661.7 17439.2 19843.9 19676.3 19613.8 20414.4 20156.6 20447.5 20399.4 20504.1 21576.9 18
All sectors; total liabilities 101816.1 111681.0 112569.3 114639.2 114606.2 113905.1 115422.9 117776.2 119652.7 120190.6 119674.2 19
All domestic sectors; monetary gold; asset 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 20
All sectors; corporate equities; asset 24339.3 25580.9 15640.5 20123.2 21006.8 18729.1 21063.8 23240.1 24587.8 24450.6 20337.9 21
Households and nonprofit organizations; proprietors' equity in noncorporate business 8887.8 8751.6 7146.8 6297.2 6499.1 6847.1 6581.1 7001.9 7016.1 6999.5 7363.6 22
Instrument discrepancies; Treasury currency (seigniorage) -10.1 -11.3 -12.1 -16.5 -16.5 -17.0 -17.5 -17.6 -17.9 -18.0 -18.2 23
Instrument discrepancies; private foreign deposits 886.3 1082.9 735.8 661.4 660.1 684.8 670.6 679.6 713.7 696.2 712.2 24
Instrument discrepancies; net interbank transactions 19.3 21.1 51.7 86.1 58.9 74.0 69.4 61.8 75.3 83.3 104.6 25
Instrument discrepancies; federal funds and security repurchase agreements 868.5 628.0 32.6 410.9 462.0 438.8 359.3 295.6 218.0 206.7 162.6 26
Instrument discrepancies; taxes receivable -48.1 -174.8 -345.3 -375.5 -371.4 -386.2 -388.3 -396.8 -379.8 -400.3 -393.8 27
Instrument discrepancies; total miscellaneous assets -6591.3 -7275.2 -4940.2 -5433.0 -5557.8 -5322.0 -5686.0 -5525.3 -5610.3 -5801.6 -5771.3 28
Instrument discrepancies; state and local governments mail float 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29
Instrument discrepancies; federal goverment mail float 0.1 2.8 1.2 2.0 1.4 -0.6 1.6 2.5 2.6 3.5 1.7 30
Instrument discrepancies; private domestic mail float 7.4 7.3 5.3 4.2 3.3 3.4 3.5 3.2 3.3 3.4 3.9 31
Instrument discrepancies; trade receivables 171.1 118.1 130.9 208.3 221.7 162.0 201.7 267.6 250.2 224.0 258.2 32
All sectors; total financial assets 139751.2 151625.6 139707.8 145522.7 146661.5 143855.2 147864.5 152658.7 156012.7 156654.5 152326.7 33


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