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: September 20, 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
2006
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Q1
2011
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2011
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Q1
2012
Q2

Line
All sectors; credit market instruments; liability 46183.7 50922.9 53310.5 53213.4 53555.6 53804.4 53779.6 54130.1 54510.5 54868.6 55031.3 1
All sectors; U.S. official reserve assets; liability 62.2 67.3 74.2 175.1 175.8 184.3 189.3 186.4 183.8 184.5 181.7 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 25.9 25.9 25.9 25.9 25.9 25.9 25.9 4
Rest of the world; U.S. private deposits; liability 1085.0 1340.9 946.7 840.6 866.5 917.5 917.9 919.6 834.1 803.0 793.6 5
Financial business; net interbank transactions; liability 190.3 136.3 1922.9 1325.5 1147.7 1847.7 2025.2 2081.0 1984.6 1985.6 1945.9 6
Financial business; checkable deposits and currency; liability 1507.3 1532.9 2101.3 2093.4 2359.8 2193.3 2314.6 2403.7 2594.3 2520.5 2591.8 7
Private depository institutions; small time and savings deposits; liability 4945.1 5224.5 5749.3 6326.5 6624.9 6741.5 6898.8 7065.7 7202.2 7410.5 7460.4 8
Private depository institutions; large time deposits; liability 2050.8 2382.2 2191.6 1989.8 1807.5 1811.8 1815.3 1658.4 1603.0 1504.3 1512.6 9
Money market mutual funds; total financial assets 2312.1 3033.1 3757.3 3258.3 2755.3 2679.4 2637.8 2578.4 2642.5 2535.4 2467.9 10
Financial business; federal funds and security repurchase agreements; liability 2137.7 2118.5 1238.2 1488.4 1272.3 1312.7 1258.2 1102.1 1140.7 1187.7 1165.1 11
Mutual funds; total financial assets 7068.3 7829.0 5435.3 6961.6 7934.5 8471.9 8570.5 7532.8 8000.5 8851.1 8627.0 12
All sectors; security credit; liability 1249.9 1526.4 1128.5 1091.2 1214.8 1258.1 1323.8 1380.9 1312.1 1375.5 1410.2 13
All domestic sectors; life insurance reserves; liability 1163.7 1201.5 1179.8 1242.1 1278.3 1302.8 1317.5 1320.3 1352.0 1381.5 1370.8 14
Households and nonprofit organizations; pension fund reserves; asset 12750.6 13390.7 10409.6 11915.0 13090.9 13511.3 13434.8 12453.9 13152.4 13954.6 13656.2 15
All sectors; trade payables; liability 3195.9 3398.0 3228.1 3204.9 3393.7 3441.1 3506.8 3557.0 3615.2 3702.6 3740.8 16
All sectors; taxes payable; liability 237.0 167.7 44.0 40.6 50.7 75.9 63.8 65.3 64.7 76.5 73.2 17
All sectors; total miscellaneous liabilities 15692.9 17539.8 20072.8 19982.0 20661.0 20339.3 20219.7 21547.7 21048.6 21022.8 21604.6 18
All sectors; total liabilities 101862.8 111841.3 112818.7 115179.7 118220.4 119923.9 120304.6 120014.3 121272.3 123395.9 123664.3 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 24339.3 25580.9 15640.5 20123.2 23410.8 25100.7 25125.6 21061.5 22824.9 25533.2 24222.9 21
Households and nonprofit organizations; proprietors' equity in noncorporate business 9204.3 9341.1 7733.4 6480.6 7018.5 7184.1 7247.3 7365.0 7525.3 7603.9 7691.9 22
Instrument discrepancies; Treasury currency (seigniorage) -10.1 -11.3 -12.1 -16.5 -17.6 -17.9 -18.0 -18.2 -18.3 -18.5 -18.6 23
Instrument discrepancies; private foreign deposits 886.3 1082.9 735.8 661.5 667.5 704.8 707.5 739.9 691.4 684.8 684.3 24
Instrument discrepancies; net interbank transactions -45.0 -41.8 -17.5 5.1 -17.7 -1.3 4.4 9.9 -5.3 -8.7 -14.2 25
Instrument discrepancies; federal funds and security repurchase agreements 885.0 651.2 60.2 447.6 346.4 277.1 264.1 239.7 238.5 342.0 288.5 26
Instrument discrepancies; taxes receivable -48.1 -174.8 -345.3 -375.5 -398.2 -382.3 -403.1 -397.7 -409.3 -402.9 -413.1 27
Instrument discrepancies; total miscellaneous assets -6631.6 -7366.1 -5126.5 -5497.9 -5580.2 -5779.3 -6175.0 -5946.1 -6592.9 -6951.2 -6755.5 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 2.5 2.6 3.5 1.7 2.5 2.9 3.4 30
Instrument discrepancies; private domestic mail float 7.4 7.3 5.3 4.2 3.2 3.3 3.4 3.9 4.1 3.7 3.8 31
Instrument discrepancies; trade receivables 234.8 208.8 234.9 337.7 423.9 380.3 343.6 344.7 450.2 411.9 368.7 32
All sectors; total financial assets 140138.7 152415.4 140667.6 146226.3 153231.1 157032.5 157958.1 153474.1 157272.6 162480.2 161442.8 33


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