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 7, 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
2008
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Q1
2011
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2011
Q3
2011
Q4
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Q1
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Line
All sectors; credit market instruments; liability 53360.7 53278.2 53636.5 53891.6 53871.1 54212.0 54599.9 54998.4 55212.4 55668.2 56280.8 1
All sectors; U.S. official reserve assets; liability 74.2 175.1 175.8 184.3 189.3 186.4 183.8 184.5 181.7 184.7 181.8 2
Monetary authority; SDR certificates issued by federal government; asset 2.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 3
Federal government; Treasury currency; liability 26.6 26.2 25.9 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 946.7 840.6 866.5 917.5 917.9 919.6 834.1 803.0 769.4 811.7 843.7 5
Financial business; net interbank transactions; liability 1922.9 1325.5 1147.7 1847.7 2025.2 2081.0 1984.3 1988.9 1949.6 1885.1 1803.2 6
Financial business; checkable deposits and currency; liability 2101.3 2093.4 2359.8 2193.3 2314.6 2403.7 2594.3 2520.5 2594.3 2640.4 2861.5 7
Private depository institutions; small time and savings deposits; liability 5749.3 6326.5 6624.9 6741.5 6898.8 7065.7 7202.2 7410.5 7457.0 7595.4 7802.3 8
Private depository institutions; large time deposits; liability 2191.6 1989.8 1807.5 1811.8 1815.3 1658.4 1603.0 1504.3 1511.1 1485.0 1508.9 9
Money market mutual funds; total financial assets 3757.3 3258.6 2755.4 2679.4 2637.8 2577.9 2642.5 2535.5 2467.9 2506.9 2649.6 10
Financial business; federal funds and security repurchase agreements; liability 1238.2 1488.4 1272.3 1312.7 1258.2 1102.2 1142.6 1187.7 1167.1 1134.5 1124.5 11
Mutual funds; total financial assets 5388.0 6920.7 7873.0 8402.1 8503.7 7449.5 7870.9 8797.4 8653.4 9131.0 9283.6 12
All sectors; security credit; liability 1128.5 1091.2 1214.8 1258.1 1323.8 1380.9 1312.6 1375.5 1410.2 1482.4 1512.4 13
All domestic sectors; life insurance reserves; liability 1179.8 1242.1 1278.3 1302.8 1317.5 1320.3 1352.0 1381.5 1370.8 1394.5 1403.5 14
Households and nonprofit organizations; pension fund reserves; asset 10513.7 11965.7 13112.0 13517.9 13403.6 12441.4 13133.2 13942.5 13624.2 14036.5 14060.7 15
All sectors; trade payables; liability 3228.0 3204.9 3430.3 3480.3 3547.2 3597.4 3659.0 3715.7 3770.3 3815.0 3854.3 16
All sectors; taxes payable; liability 44.0 40.6 54.3 80.8 69.1 74.2 74.1 85.5 82.7 92.9 85.7 17
All sectors; total miscellaneous liabilities 19979.7 19891.1 20384.0 20116.9 19997.1 21294.9 20770.0 20673.3 20985.0 21000.4 20025.8 18
All sectors; total liabilities 112832.5 115163.9 118024.1 119769.8 120121.4 119796.5 120989.6 123135.8 123238.1 124895.7 125313.4 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 15640.5 20085.5 23370.8 24992.3 25009.2 20980.4 22737.3 25488.2 24362.7 25718.1 25905.9 21
Households and nonprofit organizations; proprietors' equity in noncorporate business 7727.5 6460.7 7109.2 7277.3 7335.3 7458.2 7650.7 7705.7 7788.4 7977.7 8079.1 22
Instrument discrepancies; Treasury currency (seigniorage) -12.1 -16.5 -17.6 -17.9 -18.0 -18.2 -18.3 -18.5 -18.6 -18.7 -18.8 23
Instrument discrepancies; private foreign deposits 779.5 661.4 668.0 705.4 708.1 757.1 707.0 693.3 680.1 714.0 739.3 24
Instrument discrepancies; net interbank transactions -17.5 5.1 -17.7 -1.3 4.4 9.9 -5.3 -8.7 -13.5 38.8 28.5 25
Instrument discrepancies; federal funds and security repurchase agreements 88.4 478.8 376.9 308.8 295.7 260.5 266.1 296.6 252.7 159.0 130.1 26
Instrument discrepancies; taxes receivable -193.3 -204.4 -194.7 -170.5 -190.9 -187.0 -188.8 -180.5 -186.8 -176.2 -184.7 27
Instrument discrepancies; total miscellaneous assets -5494.3 -5859.0 -6173.6 -6391.2 -6797.2 -6542.8 -7222.8 -7554.7 -7257.0 -7334.7 -8613.7 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 1.2 2.0 2.5 2.6 3.5 1.7 2.5 2.9 3.4 3.2 2.3 30
Instrument discrepancies; private domestic mail float 5.3 4.2 3.2 3.3 3.4 3.9 4.1 3.7 3.8 3.7 4.7 31
Instrument discrepancies; trade receivables 236.0 339.0 443.5 402.5 365.3 365.9 470.8 404.0 377.8 397.3 504.7 32
All sectors; total financial assets 140818.2 146310.5 153424.8 157208.7 158102.6 153595.1 157373.3 162702.7 161558.5 164816.2 166717.2 33


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