Board of Governors of the Federal Reserve System

Flow of Funds Guide

L.5 Total Liabilities and Its Relation to Total Financial Assets Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20092010201120122011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
Line
1FL894104005.QAll sectors; credit market instruments; liability53252.553620.854589.656447.354218.254589.655022.655232.155755.356447.356999.41
2FL893111005.QAll sectors; U.S. official reserve assets; liability175.1175.8183.8181.8186.4183.8184.5181.7184.7181.8175.52
3FL713014003.QMonetary authority; SDR certificates issued by federal government; asset5.25.25.25.25.25.25.25.25.25.25.23
4FL313112003.QFederal government; Treasury currency; liability26.225.925.925.925.925.925.925.925.925.925.94
5FL263191003.QRest of the world; U.S. private deposits; liability840.6866.5834.1792.1919.6834.1803.0769.4810.6792.1823.75
6FL794110005.QFinancial business; net interbank transactions; liability1325.61189.32016.01828.82117.62016.02027.51980.01911.31828.82271.16
7FL793120005.QFinancial business; checkable deposits and currency; liability2093.42359.82594.32857.82403.72594.32520.52594.32640.42857.82877.17
8FL703131005.QPrivate depository institutions; small time and savings deposits; liability6326.56624.97202.27803.97065.77202.27410.57456.97595.47803.97871.48
9FL703135005.QPrivate depository institutions; large time deposits; liability1989.81807.51603.01508.51658.31603.01504.31511.11485.01508.51491.09
10FL634090005.QMoney market mutual funds; total financial assets3258.62755.42642.52649.62577.92642.52535.52467.92506.92649.62554.010
11FL792150005.QFinancial business; federal funds and security repurchase agreements; liability1496.91276.01148.01122.91106.91148.01194.61183.61149.01122.91097.511
12FL654090005.QMutual funds; total financial assets6920.77873.07870.99323.67449.57870.98797.48653.49131.09323.610014.612
13FL893167005.QAll sectors; security credit; liability1091.21214.81312.61512.51380.91312.61375.51410.21482.41512.51484.513
14FL883140005.QAll domestic sectors; life insurance reserves; liability1242.11278.31352.01359.01320.31352.01366.91342.31353.21359.01379.114
15FL153050005.QHouseholds and nonprofit organizations; pension fund reserves; asset11959.213209.913434.114444.112809.913434.114117.113943.114402.214444.115007.615
16FL893170005.QAll sectors; trade payables; liability3204.93430.33478.93665.83465.73478.93532.13592.93636.93665.83689.616
17FL893178005.QAll sectors; taxes payable; liability40.654.375.081.274.275.085.583.193.081.2109.517
18FL893190005.QAll sectors; total miscellaneous liabilities19778.820240.820606.521130.820482.920606.520863.120754.121050.021130.820714.518
19FL894190005.QAll sectors; total liabilities115027.6118008.3120974.7126740.9119268.8120974.7123371.8123187.2125218.6126740.9128591.319
20FL883011203.QAll domestic sectors; monetary gold; asset11.011.011.011.011.011.011.011.011.011.011.020
21FL893064105.QAll sectors; corporate equities; asset20085.523370.822737.326028.420760.722737.325432.924351.525742.126028.428438.421
22FL152090205.QHouseholds and nonprofit organizations; proprietors' equity in noncorporate business6459.87120.57673.28141.47455.87673.27713.77784.08016.58141.48194.622
23FL903012005.QInstrument discrepancies; Treasury currency (seigniorage)-16.5-17.6-18.3-18.8-18.2-18.3-18.5-18.6-18.7-18.8-19.023
24FL903091005.QInstrument discrepancies; private foreign deposits661.4668.0706.3688.1756.2706.3692.6679.5711.6688.1713.324
25FL904010005.QInstrument discrepancies; net interbank transactions5.123.826.454.046.526.430.017.064.954.082.025
26FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements520.3413.8300.4173.4294.3300.4336.8301.4204.2173.470.526
27FL903078005.QInstrument discrepancies; taxes receivable-204.4-194.7-187.8-189.2-187.0-187.8-180.5-186.4-176.1-189.2-165.927
28FL903090005.QInstrument discrepancies; total miscellaneous assets-6408.3-6816.6-7810.5-8928.9-7662.5-7810.5-8161.7-8516.8-8600.9-8928.9-8679.128
29FL903028003.QInstrument discrepancies; state and local governments mail float0.00.00.00.00.00.00.00.00.00.00.029
30FL903023005.QInstrument discrepancies; federal goverment mail float2.02.52.52.31.72.52.93.43.22.31.530
31FL903029200.QInstrument discrepancies; private domestic mail float4.23.24.14.73.94.13.73.83.74.73.131
32FL903070005.QInstrument discrepancies; trade receivables341.1436.6386.1444.3307.4386.1319.7302.4321.6444.3409.532
33FL894090005.QAll sectors; total financial assets146679.1153991.8157987.2168691.8153953.9157987.2163504.3162748.1166474.6168691.8172819.633

Last update: March 7, 2013