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 6, 2013
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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
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2012
Q1
2012
Q2
2012
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2013
Q1

Line
All sectors; credit market instruments; liability 50953.0 53353.2 53252.5 53620.8 54589.6 56447.3 55022.6 55232.1 55755.3 56447.3 56999.4 1
All sectors; U.S. official reserve assets; liability 67.3 74.2 175.1 175.8 183.8 181.8 184.5 181.7 184.7 181.8 175.5 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 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 4
Rest of the world; U.S. private deposits; liability 1340.9 946.7 840.6 866.5 834.1 792.1 803.0 769.4 810.6 792.1 823.7 5
Financial business; net interbank transactions; liability 136.3 1922.9 1325.6 1189.3 2016.0 1828.8 2027.5 1980.0 1911.3 1828.8 2271.1 6
Financial business; checkable deposits and currency; liability 1532.9 2101.3 2093.4 2359.8 2594.3 2857.8 2520.5 2594.3 2640.4 2857.8 2877.1 7
Private depository institutions; small time and savings deposits; liability 5224.5 5749.3 6326.5 6624.9 7202.2 7803.9 7410.5 7456.9 7595.4 7803.9 7871.4 8
Private depository institutions; large time deposits; liability 2382.2 2191.6 1989.8 1807.5 1603.0 1508.5 1504.3 1511.1 1485.0 1508.5 1491.0 9
Money market mutual funds; total financial assets 3033.0 3757.3 3258.6 2755.4 2642.5 2649.6 2535.5 2467.9 2506.9 2649.6 2554.0 10
Financial business; federal funds and security repurchase agreements; liability 2150.4 1262.5 1496.9 1276.0 1148.0 1122.9 1194.6 1183.6 1149.0 1122.9 1097.5 11
Mutual funds; total financial assets 7822.6 5388.0 6920.7 7873.0 7870.9 9323.6 8797.4 8653.4 9131.0 9323.6 10014.6 12
All sectors; security credit; liability 1526.4 1128.5 1091.2 1214.8 1312.6 1512.5 1375.5 1410.2 1482.4 1512.5 1484.5 13
All domestic sectors; life insurance reserves; liability 1201.5 1179.8 1242.1 1278.3 1352.0 1359.0 1366.9 1342.3 1353.2 1359.0 1379.1 14
Households and nonprofit organizations; pension fund reserves; asset 13236.1 10567.7 11959.2 13209.9 13434.1 14444.1 14117.1 13943.1 14402.2 14444.1 15007.6 15
All sectors; trade payables; liability 3398.0 3228.0 3204.9 3430.3 3478.9 3665.7 3532.1 3592.9 3636.9 3665.7 3689.6 16
All sectors; taxes payable; liability 167.7 44.0 40.6 54.3 75.0 81.2 85.5 83.1 93.0 81.2 109.5 17
All sectors; total miscellaneous liabilities 17197.7 19811.0 19778.8 20240.8 20606.5 21130.8 20863.1 20754.1 21050.0 21130.8 20714.5 18
All sectors; total liabilities 111400.3 112734.6 115027.6 118008.3 120974.7 126740.9 123371.8 123187.2 125218.5 126740.9 128591.3 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 20085.5 23370.8 22737.3 26028.4 25432.9 24351.5 25742.1 26028.4 28438.4 21
Households and nonprofit organizations; proprietors' equity in noncorporate business 9329.1 7730.8 6459.8 7120.5 7673.2 8141.4 7713.7 7784.0 8016.5 8141.4 8194.6 22
Instrument discrepancies; Treasury currency (seigniorage) -11.3 -12.1 -16.5 -17.6 -18.3 -18.8 -18.5 -18.6 -18.7 -18.8 -19.0 23
Instrument discrepancies; private foreign deposits 1110.0 779.5 661.4 668.0 706.3 688.1 692.6 679.5 711.6 688.1 713.3 24
Instrument discrepancies; net interbank transactions -41.8 -17.5 5.1 23.8 26.4 54.0 30.0 17.0 64.9 54.0 82.0 25
Instrument discrepancies; federal funds and security repurchase agreements 723.6 143.1 520.3 413.8 300.4 173.4 336.8 301.4 204.2 173.4 70.5 26
Instrument discrepancies; taxes receivable -52.9 -193.3 -204.4 -194.7 -187.8 -189.2 -180.5 -186.4 -176.1 -189.2 -165.9 27
Instrument discrepancies; total miscellaneous assets -8485.5 -6070.2 -6408.3 -6816.6 -7810.5 -8928.9 -8161.7 -8516.8 -8600.9 -8928.9 -8679.1 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 2.5 2.5 2.3 2.9 3.4 3.2 2.3 1.5 30
Instrument discrepancies; private domestic mail float 7.3 5.3 4.2 3.2 4.1 4.7 3.7 3.8 3.7 4.7 3.1 31
Instrument discrepancies; trade receivables 206.8 235.7 341.1 436.6 386.1 444.3 319.7 302.4 321.6 444.3 409.5 32
All sectors; total financial assets 152862.5 141245.3 146679.1 153991.8 157987.2 168691.8 163504.3 162748.1 166474.6 168691.8 172819.6 33


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