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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L.5 Total Liabilities and Its Relation to Total Financial Assets
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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

Line
All sectors; credit market instruments; liability 53583.5 53482.6 53812.2 54984.3 56940.1 58914.8 57406.5 57605.1 58039.4 58914.8 59398.6 1
All sectors; U.S. official reserve assets; liability 74.2 175.1 175.8 183.8 181.8 174.3 175.5 174.5 177.3 174.3 174.2 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 25.6 25.9 25.9 25.6 25.6 25.6 4
Rest of the world; U.S. private deposits; liability 946.7 835.9 826.6 780.3 750.1 805.9 774.3 853.1 848.1 805.9 766.0 5
Financial business; net interbank transactions; liability 1752.4 1215.5 1068.5 1889.0 1683.8 2790.8 2096.9 2580.5 2767.7 2790.8 2996.2 6
Financial business; checkable deposits and currency; liability 2101.3 2093.4 2359.8 2594.3 2853.8 3186.5 2872.9 2892.3 2924.6 3186.5 3185.6 7
Private depository institutions; small time and savings deposits; liability 5749.3 6326.5 6624.9 7202.2 7803.9 8110.8 7869.1 7890.1 8052.9 8110.8 8265.0 8
Private depository institutions; large time deposits; liability 2339.5 2105.9 1923.2 1750.0 1659.9 1762.0 1652.5 1682.4 1736.8 1762.0 1810.6 9
Money market mutual funds; total financial assets 3757.3 3258.6 2755.4 2642.5 2649.6 2678.3 2552.1 2541.9 2637.4 2678.3 2591.5 10
All sectors; federal funds and security repurchase agreements; liability 3661.8 3251.3 3666.0 3922.0 4172.7 3670.3 4008.0 3846.5 3781.7 3670.3 3707.4 11
Mutual funds; total financial assets 5388.0 6920.7 7873.0 7870.9 9323.6 11544.6 10087.4 10299.5 10904.9 11544.6 11775.7 12
All sectors; security credit; liability 942.1 936.7 1041.7 1034.2 1131.9 1236.2 1129.5 1172.5 1183.8 1236.2 1256.7 13
All domestic sectors; life insurance reserves; liability 1179.8 1242.1 1278.3 1352.0 1359.0 1416.5 1370.1 1379.8 1397.4 1416.5 1434.7 14
Households and nonprofit organizations; pension entitlements; asset 14071.9 15209.5 16751.6 17126.1 18093.8 19563.8 18572.2 18766.0 19115.6 19563.8 19766.4 15
All sectors; trade payables; liability 3226.9 3240.3 3416.1 3462.2 3608.9 3785.3 3660.7 3721.3 3767.1 3785.3 3816.3 16
All sectors; taxes payable; liability 44.0 40.6 53.1 74.0 79.5 90.8 97.6 68.8 80.9 90.8 103.2 17
All sectors; total miscellaneous liabilities 22367.0 22738.7 23116.7 23981.4 25069.7 24947.9 25178.0 25106.9 25332.6 24947.9 24803.7 18
All sectors; total liabilities 121214.4 123104.9 126773.8 130880.4 137393.3 144709.7 139534.4 140612.4 142778.8 144709.7 145882.7 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 23567.2 23088.3 26472.1 33950.9 29030.0 29560.2 31512.3 33950.9 34497.0 21
Households and nonprofit organizations; proprietors' equity in noncorporate business 7471.3 6216.2 6895.6 7366.9 8038.4 8760.8 8209.8 8398.4 8608.8 8760.8 8868.9 22
Instrument discrepancies; Treasury currency (seigniorage) -12.1 -16.5 -17.6 -18.3 -18.8 -19.9 -19.0 -19.2 -19.8 -19.9 -20.2 23
Instrument discrepancies; private foreign deposits 779.5 657.0 630.4 655.6 625.9 643.2 631.5 703.1 695.9 643.2 638.5 24
Instrument discrepancies; net interbank transactions -11.4 3.0 24.8 28.3 20.1 76.9 49.9 26.6 32.9 76.9 47.1 25
Instrument discrepancies; federal funds and security repurchase agreements 88.5 210.6 270.2 284.2 156.2 -30.3 94.5 65.7 10.9 -30.3 -15.5 26
Instrument discrepancies; taxes receivable -198.4 -210.4 -209.0 -198.8 -200.4 -198.8 -184.6 -216.0 -206.5 -198.8 -193.0 27
Instrument discrepancies; total miscellaneous assets -6444.6 -6288.4 -6870.1 -7450.8 -7816.1 -8465.7 -7889.9 -8194.7 -8084.9 -8465.7 -8621.9 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 2.5 2.3 1.4 1.5 1.1 1.3 1.4 1.8 30
Instrument discrepancies; private domestic mail float 5.3 4.2 3.2 4.1 4.9 3.7 3.3 4.1 4.5 3.7 4.4 31
Instrument discrepancies; trade receivables 137.8 265.8 279.0 211.6 248.8 260.1 181.8 144.0 157.0 260.1 192.2 32
All sectors; total financial assets 149991.4 154790.1 163134.2 167828.4 178892.0 195161.9 183916.3 186067.4 190319.5 195161.9 197226.3 33


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