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 8, 2012
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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
2007
2008
2009
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2
2011
Q3
2011
Q4

Line
All sectors; credit market instruments; liability 50875.7 53296.6 53065.8 52683.5 52666.8 52940.9 53353.1 53558.7 53499.4 53827.4 54134.3 1
All sectors; U.S. official reserve assets; liability 67.3 74.2 175.1 170.1 165.7 177.0 175.8 184.3 189.3 186.4 183.8 2
Monetary authority; SDR certificates issued by federal government; asset 2.2 2.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 3
Federal government; Treasury currency; liability 27.4 26.6 26.2 26.2 26.2 25.9 25.9 25.9 25.9 25.9 25.9 4
Rest of the world; U.S. private deposits; liability 1340.9 946.7 840.6 841.7 879.5 887.9 912.3 957.7 941.7 933.5 896.1 5
Financial business; net interbank transactions; liability 88.6 1890.5 1281.5 1194.1 1139.4 1029.3 1091.6 1802.4 1917.9 1979.4 1913.5 6
Financial business; checkable deposits and currency; liability 1532.9 2101.3 2093.4 2067.1 2173.1 2181.2 2359.8 2193.3 2314.6 2403.7 2592.6 7
Financial business; small time and savings deposits; liability 5224.5 5749.3 6326.5 6459.4 6443.4 6539.7 6624.9 6741.5 6898.8 7065.7 7202.8 8
Financial business; large time deposits; liability 2382.2 2191.6 1989.8 1887.8 1799.3 1836.9 1807.5 1811.8 1815.3 1658.4 1602.8 9
Money market mutual funds; total financial assets 3033.1 3757.3 3258.3 2930.7 2760.4 2746.1 2755.3 2679.4 2637.8 2578.4 2642.5 10
Financial business; federal funds and security repurchase agreements; liability 2159.8 1270.3 1452.4 1461.3 1324.0 1290.6 1227.4 1258.5 1220.8 1067.2 1108.2 11
Mutual funds; total financial assets 7829.0 5435.3 6961.6 7295.0 6764.2 7401.8 7934.5 8471.9 8570.5 7532.8 7955.9 12
All sectors; security credit; liability 1526.4 1128.5 1091.2 1108.8 1146.1 1173.7 1214.8 1258.1 1323.8 1380.9 1312.4 13
All sectors; life insurance reserves; liability 1201.5 1179.8 1242.1 1249.5 1235.7 1261.9 1278.3 1297.8 1311.2 1318.5 1338.9 14
Households and nonprofit organizations; pension fund reserves; asset 13390.7 10408.5 11914.5 12291.0 11610.2 12331.9 13088.3 13483.5 13412.8 12466.6 13160.9 15
All sectors; trade payables; liability 3398.0 3228.0 3204.2 3277.4 3313.7 3387.6 3403.0 3477.3 3553.4 3618.8 3679.0 16
All sectors; taxes payable; liability 167.7 44.0 40.6 49.5 43.7 53.9 51.8 78.2 66.5 68.6 72.1 17
All sectors; total miscellaneous liabilities 17441.8 19846.9 19678.3 19623.7 20415.9 20149.4 20433.6 20318.7 20416.6 21639.8 21267.7 18
All sectors; total liabilities 111689.7 112577.4 114647.2 114622.0 113912.4 115420.9 117743.0 119604.1 120121.5 119757.0 121094.8 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 25580.9 15640.5 20123.2 21008.9 18733.5 21070.4 23249.0 24589.2 24451.5 20300.0 22211.4 21
Households and nonprofit organizations; proprietors' equity in noncorporate business 8951.2 7314.6 6428.9 6632.6 7004.3 6717.7 7162.7 7169.3 7145.0 7525.8 7298.7 22
Instrument discrepancies; Treasury currency (seigniorage) -11.3 -12.1 -16.5 -16.5 -17.0 -17.5 -17.6 -17.9 -18.0 -18.2 -18.3 23
Instrument discrepancies; private foreign deposits 1082.9 735.8 661.4 660.1 684.8 670.6 679.6 713.6 688.7 701.3 690.3 24
Instrument discrepancies; net interbank transactions 21.1 51.7 86.1 58.9 74.0 69.4 61.8 75.3 83.3 104.2 89.4 25
Instrument discrepancies; federal funds and security repurchase agreements 628.0 32.6 410.9 462.0 438.8 359.3 295.6 223.4 208.8 186.7 172.6 26
Instrument discrepancies; taxes receivable -174.8 -345.3 -375.5 -371.4 -386.2 -388.5 -397.1 -380.0 -400.3 -394.5 -401.9 27
Instrument discrepancies; total miscellaneous assets -7147.8 -4807.1 -5298.2 -5421.3 -5181.1 -5534.7 -5366.2 -5427.8 -5487.4 -5163.6 -5523.2 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 2.8 1.2 2.0 1.4 -0.6 1.6 2.5 2.6 3.5 1.7 2.5 30
Instrument discrepancies; private domestic mail float 7.3 5.3 4.2 3.3 3.4 3.5 3.2 3.3 3.4 3.9 4.1 31
Instrument discrepancies; trade receivables 118.1 130.9 208.3 221.7 162.0 201.4 267.1 252.6 226.0 247.3 351.1 32
All sectors; total financial assets 151706.7 139750.5 145527.6 146676.5 143883.2 147855.1 152636.9 155928.5 156421.1 151925.0 155249.5 33


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