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
LineSeriesDescription20112012201320142013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FL894104005.QAll sectors; credit market instruments; liability53279.955053.356681.458715.655553.355936.856681.457092.557564.958056.358715.61
2FL893111005.QAll sectors; U.S. official reserve assets; liability190.9193.2187.7172.7187.6190.7187.7187.7188.6178.2172.72
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; liability25.925.925.625.325.925.625.625.625.625.325.34
5FL263191005.QRest of the world; U.S. private deposits, including negotiable certificates of deposit; liability1066.4922.8954.8966.31015.61014.7954.8927.5909.5963.7966.35
6FL794110005.QFinancial business; net interbank transactions; liability1889.01683.82813.02794.32580.42767.72813.03025.33052.33131.22794.36
7FL793120005.QFinancial business; checkable deposits and currency; liability2594.32853.83186.53538.02892.32924.63186.53183.83295.73356.93538.07
8FL703131005.QPrivate depository institutions; small time and savings deposits; liability7202.27803.98110.88478.57890.18052.98110.88265.38290.78431.38478.58
9FL703135005.QPrivate depository institutions; large time deposits; liability1750.01659.91762.01972.81682.41736.81762.01810.41848.61833.51972.89
10FL634090005.QMoney market mutual funds; total financial assets2642.52649.62678.52688.12541.92637.32678.52592.52522.42565.42688.110
11FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3878.74130.13657.13698.43802.03795.13657.13741.73780.53693.43698.411
12FL654090005.QMutual funds; total financial assets7870.99326.111544.412574.010297.510904.511544.411899.212374.812343.712574.012
13FL893167005.QAll sectors; security credit; liability1034.21131.91236.21332.01172.51183.81236.21273.11329.51372.71332.013
14FL883140005.QAll domestic sectors; life insurance reserves; liability1352.31359.31416.81471.51378.61397.61416.81434.61443.91449.21471.514
15FL153050005.QHouseholds and nonprofit organizations; pension entitlements; asset17447.718460.819893.720814.319092.519448.219893.720096.220418.920491.320814.315
16FL893170005.QAll sectors; trade payables; liability3452.53574.23742.43902.13684.13714.83742.43762.83831.33869.83902.116
17FL893178005.QAll sectors; taxes payable; liability74.079.591.3127.068.680.291.3110.1114.7122.0127.017
18FL893190005.QAll sectors; total miscellaneous liabilities16561.417182.916966.817498.817171.417304.716966.817131.617216.917455.917498.818
19FL894190005.QAll sectors; total liabilities129716.4136063.6143415.3149557.2139226.0141474.6143415.3145027.0146814.0148015.9149557.219
20FL883011203.QAll domestic sectors; monetary gold; asset11.011.011.011.011.011.011.011.011.011.011.020
21LM893064105.QAll sectors; corporate equities; asset22939.426203.533621.436456.829217.231142.333621.434176.735847.835248.536456.821
22FL152090205.QHouseholds and nonprofit organizations; proprietors' equity in noncorporate business7363.18027.29001.19337.78510.78800.99001.19059.89107.09215.99337.722
23FL903012005.QInstrument discrepancies; Treasury currency (seigniorage)-18.3-18.8-19.9-21.0-19.2-19.8-19.9-20.2-20.4-20.8-21.023
24FL903091005.QInstrument discrepancies; private foreign deposits931.3794.5782.0800.5854.9852.5782.0781.8746.1798.3800.524
25FL904010005.QInstrument discrepancies; net interbank transactions28.320.176.9-33.426.632.976.949.838.613.3-33.425
26FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements325.3209.145.3-1.392.195.245.379.5-12.612.0-1.326
27FL903078005.QInstrument discrepancies; taxes receivable-198.8-200.4-198.3-183.2-216.2-207.1-198.3-186.1-182.3-182.5-183.227
28FL903090005.QInstrument discrepancies; total miscellaneous assets-6106.1-6269.1-6670.6-7072.3-6572.5-6400.2-6670.6-6891.1-6847.2-6846.4-7072.328
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 float2.32.11.22.00.91.21.21.61.70.12.030
31FL903029200.QInstrument discrepancies; private domestic mail float4.14.93.73.54.14.53.74.44.63.53.531
32FL903070005.QInstrument discrepancies; trade receivables207.2252.4260.3262.5148.8162.3260.3185.8157.8180.4262.532
33FL894090005.QAll sectors; total financial assets164854.8175510.7191768.2201605.6182645.6186907.3191768.2194269.0197893.6198533.5201605.633

Last update: March 6, 2014