Board of Governors of the Federal Reserve System

Financial Accounts 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
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FL894104005.QAll sectors; credit market instruments; liability52332.053281.455057.956686.555441.755558.055939.456686.557095.957566.857981.81
2FL893111005.QAll sectors; U.S. official reserve assets; liability175.5190.9193.2187.7188.1187.6190.7187.7187.7188.6180.52
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; liability25.925.925.925.625.925.925.625.625.625.625.34
5FL263191005.QRest of the world; U.S. private deposits, including negotiable certificates of deposit; liability1303.91066.4922.8954.8974.11015.61014.7954.8927.5900.2879.25
6FL794110005.QFinancial business; net interbank transactions; liability1068.51889.01683.82812.92096.92580.42767.72812.93025.23052.33130.26
7FL793120005.QFinancial business; checkable deposits and currency; liability2359.82594.32853.83186.52872.92892.32924.63186.53183.83295.73358.67
8FL703131005.QPrivate depository institutions; small time and savings deposits; liability6624.97202.27803.98110.87869.17890.18052.98110.88265.38290.78346.08
9FL703135005.QPrivate depository institutions; large time deposits; liability1923.21750.01659.91762.01652.51682.41736.81762.01810.41848.61915.59
10FL634090005.QMoney market mutual funds; total financial assets2755.42642.52649.62678.32553.82541.92637.32678.32592.52522.42565.410
11FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3597.93878.74130.13652.93962.53798.23766.83652.93722.73795.03708.711
12FL654090005.QMutual funds; total financial assets7873.07870.99326.111544.410088.710297.510904.511544.411899.212375.712266.212
13FL893167005.QAll sectors; security credit; liability1041.71034.21131.91236.21129.51172.51183.81236.21273.11331.51372.713
14FL883140005.QAll domestic sectors; life insurance reserves; liability1278.31352.01359.01416.51370.11378.31397.41416.51434.41443.71449.014
15FL153050005.QHouseholds and nonprofit organizations; pension entitlements; asset17035.717447.718460.819890.118934.719089.219444.819890.120092.520415.120499.415
16FL893170005.QAll sectors; trade payables; liability3370.83452.53574.23742.43617.93684.13714.93742.43762.83831.13867.616
17FL893178005.QAll sectors; taxes payable; liability53.174.079.591.397.168.680.391.3110.1114.6121.917
18FL893190005.QAll sectors; total miscellaneous liabilities15901.316560.017177.016979.317262.917184.017317.616979.317158.417221.417399.018
19FL894190005.QAll sectors; total liabilities125623.3129716.2136062.0143424.5138196.8139235.9141458.2143424.5145034.3146846.2147871.119
20FL883011203.QAll domestic sectors; monetary gold; asset11.011.011.011.011.011.011.011.011.011.011.020
21FL893064105.QAll sectors; corporate equities; asset23567.222959.926236.033672.128726.629254.031185.133672.134231.235891.035126.921
22FL152090205.QHouseholds and nonprofit organizations; proprietors' equity in noncorporate business6889.07364.38028.18970.78243.58498.98777.78970.79047.89070.69188.222
23FL903012005.QInstrument discrepancies; Treasury currency (seigniorage)-17.6-18.3-18.8-19.9-19.0-19.2-19.8-19.9-20.2-20.4-20.823
24FL903091005.QInstrument discrepancies; private foreign deposits1090.1931.3794.5782.0816.5854.9852.5782.0781.8737.4725.324
25FL904010005.QInstrument discrepancies; net interbank transactions24.828.320.176.949.926.632.976.949.838.612.225
26FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements255.3324.5205.538.7127.885.163.538.746.61.55.526
27FL903078005.QInstrument discrepancies; taxes receivable-209.0-198.8-200.4-198.3-185.2-216.2-207.1-198.3-186.1-182.4-182.627
28FL903090005.QInstrument discrepancies; total miscellaneous assets-5879.2-6108.0-6276.6-6720.8-6366.3-6594.3-6433.4-6720.8-6910.7-6910.5-6977.228
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 float2.22.32.11.21.30.91.21.21.61.70.130
31FL903029200.QInstrument discrepancies; private domestic mail float3.24.14.93.73.34.14.53.74.44.63.531
32FL903070005.QInstrument discrepancies; trade receivables238.5207.2252.4260.3182.9148.8162.3260.3185.9157.7174.932
33FL894090005.QAll sectors; total financial assets160582.2164878.9175553.6191854.6180566.6182709.2186975.3191854.6194371.0197990.6198456.433

Last update: March 6, 2014