Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 16, 2004
Release dates | Coded tables | Historical data
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L.5 Total Liabilities and Its Relation to Total Financial Assets
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1998
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Line
All sectors credit market instruments, excluding corporate equities liability 23350.8 25473.2 27188.1 29161.8 31320.7 31845.3 32564.1 33225.0 34007.4 34585.7 35181.7 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability 60.1 50.1 46.1 46.8 55.8 57.6 58.9 61.3 62.3 61.5 58.9 2
Monetary authority SDR certificates issued by federal government asset 9.2 6.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 3
Federal government treasury currency liability 19.9 20.9 23.2 24.5 25.5 25.6 26.0 26.0 26.0 26.2 26.5 4
Rest of the world U.S. private deposits liability 627.6 676.5 803.4 810.1 831.1 839.8 875.6 799.1 831.1 864.2 852.4 5
Commercial banking and monetary authority net interbank liabilities 189.4 202.4 221.2 191.4 205.9 175.5 123.8 163.7 202.9 116.0 129.8 6
Total finance checkable deposits and currency liability 1333.3 1484.5 1413.1 1603.2 1646.7 1645.3 1712.2 1707.2 1780.6 1791.8 1847.9 7
Total finance small time and savings deposits liability 2626.5 2671.6 2860.4 3127.6 3398.5 3502.2 3575.0 3600.9 3627.9 3721.5 3793.8 8
Total finance large time deposits liability 805.3 936.4 1052.6 1121.1 1171.3 1208.8 1222.2 1221.8 1233.2 1332.2 1379.4 9
Money market mutual funds total financial assets asset 1329.7 1578.8 1812.1 2240.7 2223.9 2156.1 2120.1 2058.0 2016.0 1971.9 1912.3 10
Total finance federal funds transactions and loans made under security repurchase agree liability 913.8 1083.6 1196.8 1231.8 1336.8 1358.1 1440.8 1446.6 1559.4 1630.5 1585.1 11
Mutual funds total financial assets asset 3613.1 4538.5 4435.3 4135.5 3638.4 3587.8 4071.6 4242.6 4653.2 4901.2 4969.7 12
All sectors security credit liability 572.2 676.6 822.7 825.9 738.8 796.6 971.9 940.2 871.3 953.3 978.7 13
Households and nonprofit organizations life insurance reserves asset 718.3 783.9 819.1 880.0 920.9 936.3 959.7 973.0 1013.2 1034.3 1054.2 14
Households and nonprofit organizations pension fund reserves asset 8123.2 9111.4 8901.3 8444.1 7754.1 7664.6 8239.9 8424.2 8960.6 9137.5 9266.7 15
All sectors trade debt liability 2082.9 2345.4 2747.7 2664.3 2730.9 2728.9 2778.5 2829.2 2891.8 2943.9 3013.5 16
All sectors taxes receivable by business liability 156.0 178.9 204.8 219.2 248.1 260.0 264.8 271.5 260.5 273.1 281.1 17
Bank personal trusts and estates total assets asset 1001.0 1130.4 1095.8 960.7 840.9 819.6 877.0 885.0 932.4 955.0 961.9 18
All sectors total miscellaneous financial claims liability 8332.1 9325.1 10529.7 11342.4 12024.3 12283.6 12219.9 12446.8 12592.1 12881.0 12982.3 19
All sectors total financial liabilities liability 55864.4 62274.4 66175.5 69033.3 71114.8 71894.1 74104.2 75324.2 77524.1 79183.0 80278.2 20
All domestic sectors U.S. gold stocks and SDRs asset 21.6 21.4 21.6 21.8 23.2 22.4 22.8 23.1 23.7 23.7 23.7 21
All sectors corporate equities asset 15547.3 19522.8 17627.0 15310.6 11871.0 11425.9 13278.7 13755.1 15497.0 15832.8 15982.7 22
Households and nonprofit organizations proprietors' investment in unincorporated business asset 4368.7 4600.4 4993.7 5054.1 5267.8 5332.0 5381.6 5503.3 5660.8 5761.2 5859.1 23
Instrument discrepancies treasury currency (seigniorage) -6.4 -7.1 -8.5 -8.6 -9.1 -9.2 -9.1 -9.3 -9.5 -9.6 -9.5 24
Instrument discrepancies private foreign deposits 528.1 558.6 624.7 611.9 622.9 633.1 682.6 610.9 650.4 661.5 625.5 25
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -26.5 -28.5 -4.3 11.1 15.3 19.3 6.8 18.1 12.0 14.7 24.4 26
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 235.0 274.4 392.8 343.5 363.5 249.0 320.3 306.4 340.5 328.4 294.0 27
Instrument discrepancies taxes receivable by governments asset 117.5 112.8 120.0 93.4 127.3 107.8 113.3 98.5 84.2 71.3 92.7 28
Instrument discrepancies total miscellaneous financial claims asset -2109.2 -2506.1 -3617.5 -3659.8 -3586.3 -3506.7 -3593.8 -3427.7 -3529.7 -3677.7 -3552.9 29
Instrument discrepancies u.s. government transaction deposits asset -3.9 -9.8 -2.3 -12.3 -11.7 -7.7 -7.9 -15.9 -17.9 1.1 0.1 30
Instrument discrepancies 23.1 22.3 22.0 21.6 20.9 16.7 20.1 12.7 20.8 17.4 21.5 31
Instrument discrepancies trade credit asset 12.2 0.4 3.7 6.6 100.6 55.2 12.5 9.3 67.7 23.7 -6.7 32
All sectors total financial assets asset 77032.1 88001.9 91287.0 92012.6 90633.5 91116.8 95242.4 97002.5 101086.9 103370.0 104654.6 33



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