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, 2007
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
2002
2003
2004
2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1
2006
Q2
2006
Q3
2006
Q4

Line
All sectors credit market instruments, excluding corporate equities liability 31722.5 34606.6 37694.8 38367.1 39163.6 39917.7 41000.1 41922.9 42814.8 43574.5 44548.9 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability 55.8 62.3 62.2 56.3 54.3 52.0 45.9 46.0 48.3 46.5 46.0 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 25.5 26.0 26.7 26.9 27.2 27.4 27.5 27.6 27.8 28.1 28.1 4
Rest of the world U.S. private deposits liability 831.1 867.8 957.7 1062.7 1010.0 1032.9 1044.5 1101.8 1159.3 1150.2 1174.2 5
Commercial banking and monetary authority net interbank liabilities 206.0 193.3 212.2 196.6 207.6 204.3 214.6 198.1 156.3 151.3 192.4 6
Total finance checkable deposits and currency liability 1351.9 1432.0 1521.8 1499.7 1514.6 1481.9 1525.0 1508.6 1538.5 1491.9 1510.9 7
Total finance small time and savings deposits liability 3695.9 4001.7 4284.6 4376.0 4408.5 4523.7 4599.4 4688.7 4733.0 4792.8 4943.0 8
Total finance large time deposits liability 1171.0 1232.8 1504.9 1575.4 1637.1 1738.0 1776.0 1876.1 1949.0 2053.9 2050.0 9
Money market mutual funds total financial assets asset 2223.9 2016.4 1879.8 1841.0 1831.5 1876.7 2006.9 2014.1 2067.4 2166.5 2312.5 10
Total finance federal funds transactions and loans made under security repurchase agree liability 1340.3 1567.5 1650.7 1782.8 1911.3 1983.9 2003.3 2127.7 2221.8 2373.6 2490.9 11
Mutual funds total financial assets asset 3638.4 4654.2 5436.3 5471.6 5595.7 5874.4 6048.9 6464.0 6419.7 6628.6 7093.4 12
All sectors security credit liability 738.8 871.3 1037.9 1051.5 1064.5 1068.0 1038.2 1105.2 1147.9 1191.0 1249.9 13
Households and nonprofit organizations life insurance reserves asset 920.9 1013.2 1060.4 1059.4 1067.2 1077.7 1082.6 1091.6 1092.6 1102.0 1119.1 14
Households and nonprofit organizations pension fund reserves asset 8068.0 9672.7 10636.8 10461.7 10666.5 10954.2 11176.7 11393.8 11271.4 11583.1 12191.7 15
All sectors trade debt liability 2460.2 2483.9 2663.4 2710.2 2771.8 2852.5 2897.4 2929.2 2989.1 3006.0 3041.4 16
All sectors taxes receivable by business liability 241.4 240.4 268.9 285.5 287.8 295.5 295.3 310.7 310.7 319.8 313.5 17
All sectors total miscellaneous financial claims liability 11981.5 12446.8 13899.3 13915.1 14129.1 13896.3 14011.8 13847.8 13860.4 14002.3 13699.6 18
All sectors total financial liabilities liability 70675.3 77390.9 84800.5 85741.6 87350.8 88859.1 90796.2 92656.2 93810.1 95664.2 98007.9 19
All domestic sectors U.S. gold stocks and SDRs asset 23.2 23.7 24.6 22.6 22.3 19.3 19.3 19.4 19.7 19.7 19.9 20
All sectors corporate equities asset 11900.5 15618.5 17389.3 17002.3 17185.9 17914.7 18277.8 19143.1 18675.6 19308.2 20603.3 21
Households and nonprofit organizations proprietors' investment in unincorporated business asset 4967.3 5403.0 6004.2 6180.4 6407.3 6620.8 6797.1 7002.5 7193.2 7296.7 7385.5 22
Instrument discrepancies treasury currency (seigniorage) -9.1 -9.5 -9.7 -9.6 -9.4 -9.0 -9.1 -10.3 -10.2 -10.0 -10.2 23
Instrument discrepancies private foreign deposits 652.5 705.9 767.9 864.1 803.3 808.8 816.1 871.4 933.5 944.7 948.1 24
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 15.5 12.6 27.3 35.7 23.3 27.5 38.5 44.0 44.4 45.5 25.9 25
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 426.6 402.6 258.8 361.1 427.7 413.4 386.8 462.1 549.0 641.8 745.9 26
Instrument discrepancies taxes receivable by governments asset 126.3 69.2 97.0 92.4 97.2 80.6 94.9 92.3 73.2 55.4 49.5 27
Instrument discrepancies total miscellaneous financial claims asset -3266.7 -3022.9 -2919.1 -3158.9 -3147.7 -3513.2 -3465.5 -3684.0 -3908.3 -4118.1 -4695.7 28
Instrument discrepancies U.S. government transaction deposits asset -11.7 -17.9 11.2 4.9 1.7 2.8 1.8 1.5 1.5 2.7 0.1 29
Instrument discrepancies other mail floats 20.9 20.8 20.6 16.4 19.6 12.4 20.6 16.4 19.7 12.4 20.6 30
Instrument discrepancies trade credit asset 25.3 64.6 72.2 10.5 -19.9 -11.2 50.1 -9.3 -53.9 -63.3 15.3 31
All sectors total financial assets asset 89586.8 100210.6 109892.5 110730.2 112770.4 115601.7 117956.0 121037.0 122049.7 124777.8 128917.1 32



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Current release | Screen reader | PDF (450 KB)

Statistical releases