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
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FL894104005.QAll sectors; credit market instruments; liability53842.854983.356981.558991.455662.456238.056981.557475.357690.158151.558991.41
2FL893111005.QAll sectors; U.S. official reserve assets; liability175.8183.8181.8174.3181.7184.7181.8175.5174.5177.3174.32
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; liability25.925.925.925.625.925.925.925.925.925.625.64
5FL263191003.QRest of the world; U.S. private deposits; liability826.6780.3750.1837.0737.1772.3750.1774.3853.1834.8837.05
6FL794110005.QFinancial business; net interbank transactions; liability1070.71889.21718.02783.01876.51794.71718.02131.82614.22799.42783.06
7FL793120005.QFinancial business; checkable deposits and currency; liability2359.82594.32857.83189.72594.32640.42857.82878.12897.82930.03189.77
8FL703131005.QPrivate depository institutions; small time and savings deposits; liability6624.97202.27803.98115.87456.97595.47803.97869.17890.18052.38115.88
9FL703135005.QPrivate depository institutions; large time deposits; liability1923.21750.01659.91762.21659.51636.81659.91652.51682.41736.81762.29
10FL634090005.QMoney market mutual funds; total financial assets2755.42642.52649.62678.32467.92506.92649.62554.02541.92637.42678.310
11FL892150005.QAll sectors; federal funds and security repurchase agreements; liability2025.21970.81976.81918.72008.01977.41976.81964.71854.81859.81918.711
12FL654090005.QMutual funds; total financial assets7873.07870.99323.611526.88653.49131.09323.610087.410299.510904.911526.812
13FL893167005.QAll sectors; security credit; liability1214.81312.61512.51548.51410.21482.41512.51492.11511.51536.41548.513
14FL883140005.QAll domestic sectors; life insurance reserves; liability1278.31352.01359.01416.01342.31353.21359.01370.11377.31397.01416.014
15FL153050005.QHouseholds and nonprofit organizations; pension entitlements; asset16745.717120.818088.819600.717602.517948.818088.818563.318738.619101.519600.715
16FL893170005.QAll sectors; trade payables; liability3441.43500.43672.93866.23613.03649.83672.93722.03771.33832.73866.216
17FL893178005.QAll sectors; taxes payable; liability53.174.083.076.883.193.783.0100.972.284.676.817
18FL893190005.QAll sectors; total miscellaneous liabilities22668.223623.223974.722640.723620.223914.823974.723952.323878.023956.922640.718
19FL894190005.QAll sectors; total liabilities124909.8128881.4134625.0141156.9131000.3132951.6134625.0136794.3137878.4140023.9141156.919
20FL883011203.QAll domestic sectors; monetary gold; asset11.011.011.011.011.011.011.011.011.011.011.020
21FL893064105.QAll sectors; corporate equities; asset23567.223088.226443.634687.524605.526256.726443.629308.329764.331734.534687.521
22FL152090205.QHouseholds and nonprofit organizations; proprietors' equity in noncorporate business6900.07384.98073.58724.57618.97899.88073.58232.48424.08600.48724.522
23FL903012005.QInstrument discrepancies; Treasury currency (seigniorage)-17.6-18.3-18.8-20.0-18.6-18.7-18.8-19.0-19.2-19.8-20.023
24FL903091005.QInstrument discrepancies; private foreign deposits630.4655.6648.3696.0649.3676.3648.3650.1704.6685.0696.024
25FL904010005.QInstrument discrepancies; net interbank transactions26.928.454.398.719.567.454.384.860.364.398.725
26FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements413.9297.3103.8-54.1245.6133.8103.822.3-9.2-61.0-54.126
27FL903078005.QInstrument discrepancies; taxes receivable-209.0-198.8-196.4-210.4-192.8-183.7-196.4-180.4-211.2-200.9-210.427
28FL903090005.QInstrument discrepancies; total miscellaneous assets-7236.6-7735.8-8876.9-10173.1-8461.0-8491.8-8876.9-9019.0-9367.5-9486.2-10173.128
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 float2.52.52.31.43.43.22.31.51.11.31.430
31FL903029200.QInstrument discrepancies; private domestic mail float3.24.14.73.63.83.74.73.13.84.33.631
32FL903070005.QInstrument discrepancies; trade receivables305.0250.8311.4325.9180.8196.8311.4250.3208.5245.6325.932
33FL894090005.QAll sectors; total financial assets161469.3166079.7177120.6193911.9170805.7174732.3177120.6182552.5184706.5189137.2193911.933

Last update: March 6, 2014