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 5, 2014
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F.5 Net Increase in Liabilities and Its Relation to Net Acquisition of Financial Assets
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2008
2009
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1

Line
All sectors; credit market instruments; liability 2861.6 -157.0 845.4 1329.2 1790.9 2261.6 2265.6 1630.5 1781.9 3368.3 2003.9 1
All sectors; U.S. official reserve assets; liability 4.8 99.9 1.8 15.9 4.5 -3.1 3.5 -0.8 -4.0 -11.1 -14.3 2
Monetary authority; SDR certificates issued by federal government; asset 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Federal government; Treasury currency; liability -0.8 -0.4 -0.3 0.0 0.0 -0.4 0.0 0.0 -1.4 0.0 0.0 4
Rest of the world; U.S. private deposits; liability -394.3 -110.7 -9.3 -46.3 -30.2 55.9 96.8 315.3 -20.1 -168.6 -159.7 5
Financial business; net interbank transactions; liability 1751.8 -536.9 -142.8 820.5 -194.5 1107.0 1847.5 2005.3 535.7 39.6 1031.8 6
Financial business; checkable deposits and currency; liability 568.4 -7.9 266.3 234.5 267.7 332.6 294.2 68.8 162.3 805.2 224.6 7
Private depository institutions; small time and savings deposits; liability 524.8 517.2 298.3 577.4 539.6 307.0 130.8 371.4 606.7 119.1 514.2 8
Private depository institutions; large time deposits; liability -182.4 -173.6 -182.7 -173.3 -19.2 102.1 -6.4 46.4 227.4 141.2 209.9 9
Money market mutual funds; total financial assets 724.2 -498.7 -503.2 -112.8 7.1 28.7 -142.8 85.0 270.2 -97.8 -91.1 10
All sectors; federal funds and security repurchase agreements; liability -1377.1 -377.0 413.7 251.4 250.6 -502.4 -674.3 -677.4 -254.2 -403.8 132.6 11
All sectors; corporate equities; asset 266.3 317.9 -6.9 -302.1 -148.8 -20.5 274.8 -61.7 -182.6 -112.7 -15.1 12
Mutual funds; mutual fund shares; liability -9.9 497.1 370.1 338.4 624.9 635.6 951.2 507.4 673.9 409.7 543.2 13
All sectors; trade payables; liability -170.6 13.4 175.7 46.2 149.1 176.4 202.6 199.3 210.9 92.7 115.5 14
All sectors; security credit; liability -352.9 -5.4 105.0 -7.4 97.7 104.3 -9.8 172.3 44.8 209.9 82.0 15
All domestic sectors; life insurance reserves; liability 65.2 27.4 14.5 81.2 -11.9 30.0 11.7 28.7 45.3 34.4 65.9 16
Households and nonprofit organizations; pension entitlements; asset 540.2 413.5 598.3 484.9 501.0 507.5 453.9 468.2 512.6 595.3 530.3 17
All sectors; taxes payable; liability -123.8 -3.4 19.4 20.6 11.3 11.3 27.4 -85.9 35.3 68.4 4.9 18
Households and nonprofit organizations; proprietors' equity in noncorporate business -293.7 -81.5 174.5 -73.8 -28.2 -22.1 17.1 -36.9 -51.2 -17.5 -32.5 19
All sectors; total miscellaneous liabilities 1977.3 430.8 978.0 1606.1 1428.6 1511.8 1967.1 1110.2 1621.1 1348.7 1066.1 20
All sectors; total liabilities 6379.2 367.8 3415.9 5090.3 5240.2 6623.3 7710.9 6146.3 6214.7 6421.1 6212.4 21
Instrument discrepancies; Treasury currency (seigniorage) -0.8 -4.4 -1.1 -0.7 -0.6 -1.1 -0.9 -0.7 -2.1 -0.6 -1.0 22
Instrument discrepancies; private foreign deposits -330.4 -122.5 -26.6 25.2 -29.7 17.4 22.4 286.4 -28.6 -210.8 -19.1 23
Instrument discrepancies; net interbank transactions 44.8 14.5 25.8 3.5 5.7 56.8 294.7 -15.3 -202.1 149.9 73.1 24
Instrument discrepancies; federal funds and security repurchase agreements -285.8 164.7 65.8 13.5 -18.6 -186.6 -344.2 -97.2 -150.9 -154.1 -44.6 25
Instrument discrepancies; taxes receivable -67.0 -33.5 -8.8 -2.3 -2.7 25.6 31.0 -38.9 24.0 86.4 32.9 26
Instrument discrepancies; total miscellaneous assets 1468.1 -30.9 67.7 315.5 435.0 -202.6 -212.6 -1137.0 785.8 -246.6 79.3 27
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 28
Instrument discrepancies; federal goverment mail float -3.3 0.7 0.0 -0.1 0.6 0.4 -44.8 96.6 3.5 -53.6 -43.8 29
Instrument discrepancies; private domestic mail float -2.0 -1.0 -1.1 0.9 0.9 -1.2 -5.3 2.4 1.9 -3.8 3.9 30
Instrument discrepancies; trade receivables 21.5 128.0 9.5 -67.4 39.7 11.3 -10.1 -29.4 36.7 48.0 -13.6 31
All sectors; total financial assets 5534.0 252.2 3284.5 4802.3 4810.0 6903.2 7980.6 7079.3 5746.6 6806.3 6145.3 32


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