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
LineSeriesDescription20102011201220132012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FL894104005.QAll sectors; credit market instruments; liability53812.254984.356940.158914.856238.156940.157406.557605.158039.458914.859398.61
2FL893111005.QAll sectors; U.S. official reserve assets; liability175.8183.8181.8174.3184.7181.8175.5174.5177.3174.3174.22
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; liability25.925.925.925.625.925.925.925.925.625.625.64
6FL794110005.QFinancial business; net interbank transactions; liability1068.51889.01683.82790.81742.41683.82096.92580.52767.72790.82996.26
7FL793120005.QFinancial business; checkable deposits and currency; liability2359.82594.32853.83186.52634.82853.82872.92892.32924.63186.53185.67
8FL703131005.QPrivate depository institutions; small time and savings deposits; liability6624.97202.27803.98110.87595.67803.97869.17890.18052.98110.88265.08
9FL703135005.QPrivate depository institutions; large time deposits; liability1923.21750.01659.91762.01636.91659.91652.51682.41736.81762.01810.69
10FL634090005.QMoney market mutual funds; total financial assets2755.42642.52649.62678.32506.92649.62552.12541.92637.42678.32591.510
11FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3666.03922.04172.73670.34108.74172.74008.03846.53781.73670.33707.411
12FL654090005.QMutual funds; total financial assets7873.07870.99323.611544.69131.09323.610087.410299.510904.911544.611775.712
13FL893167005.QAll sectors; security credit; liability1041.71034.21131.91236.21095.11131.91129.51172.51183.81236.21256.713
14FL883140005.QAll domestic sectors; life insurance reserves; liability1278.31352.01359.01416.51353.21359.01370.11379.81397.41416.51434.714
15FL153050005.QHouseholds and nonprofit organizations; pension entitlements; asset16751.617126.118093.819563.817955.418093.818572.218766.019115.619563.819766.415
16FL893170005.QAll sectors; trade payables; liability3416.13462.23608.93785.33581.63608.93660.73721.33767.13785.33816.316
17FL893178005.QAll sectors; taxes payable; liability53.174.079.590.894.379.597.668.880.990.8103.217
18FL893190005.QAll sectors; total miscellaneous liabilities23116.723981.425069.724947.924808.625069.725178.025106.925332.624947.924803.818
19FL894190005.QAll sectors; total liabilities126773.8130880.4137393.3144709.7135470.8137393.3139534.4140612.4142778.8144709.7145882.719
20FL883011203.QAll domestic sectors; monetary gold; asset11.011.011.011.011.011.011.011.011.011.011.020
21FL893064105.QAll sectors; corporate equities; asset23567.223088.326472.133950.926279.526472.129030.029560.231512.333950.934497.021
22FL152090205.QHouseholds and nonprofit organizations; proprietors' equity in noncorporate business6895.67366.98038.48760.87867.18038.48209.88398.48608.88760.88868.922
23FL903012005.QInstrument discrepancies; Treasury currency (seigniorage)-17.6-18.3-18.8-19.9-18.7-18.8-19.0-19.2-19.8-19.9-20.223
24FL903091005.QInstrument discrepancies; private foreign deposits630.4655.6625.9643.2652.6625.9631.5703.1695.9643.2638.524
25FL904010005.QInstrument discrepancies; net interbank transactions24.828.320.176.915.120.149.926.632.976.947.125
26FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements270.2284.2156.2-30.3168.2156.294.565.710.9-30.3-15.526
27FL903078005.QInstrument discrepancies; taxes receivable-209.0-198.8-200.4-198.8-183.1-200.4-184.6-216.0-206.5-198.8-193.027
28FL903090005.QInstrument discrepancies; total miscellaneous assets-6870.1-7450.8-7816.1-8465.7-7623.9-7816.1-7889.9-8194.7-8084.9-8465.7-8621.928
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 float2.52.52.31.43.22.31.51.11.31.41.830
31FL903029200.QInstrument discrepancies; private domestic mail float3.24.14.93.74.04.93.34.14.53.74.431
32FL903070005.QInstrument discrepancies; trade receivables279.0211.6248.8260.1150.8248.8181.8144.0157.0260.1192.232
33FL894090005.QAll sectors; total financial assets163134.2167828.4178892.0195161.9176460.3178892.0183916.3186067.4190319.5195161.9197226.333

Last update: March 6, 2014