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: March 6, 2008
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
2003
2004
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2006
Q1
2006
Q2
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Q3
2006
Q4
2007
Q1
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Q2
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Line
All sectors credit market instruments, excluding corporate equities liability 34465.6 37611.1 40950.8 41965.2 42924.2 43794.1 44810.2 45700.8 46597.9 47817.1 48808.3 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability 62.3 62.2 45.9 46.0 48.3 46.5 46.0 46.6 46.1 48.7 74.0 2
Monetary authority SDR certificates issued by federal government asset 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 3
Federal government treasury currency liability 26.0 26.7 27.5 27.6 27.8 28.1 28.1 28.2 28.5 28.8 28.7 4
Rest of the world U.S. private deposits liability 867.1 957.0 1024.7 1078.8 1149.3 1139.6 1123.5 1194.7 1293.5 1336.2 1389.4 5
Commercial banking and monetary authority net interbank liabilities 193.0 212.2 201.3 181.2 140.4 147.5 190.0 49.7 65.4 98.3 133.7 6
Total finance checkable deposits and currency liability 1436.9 1521.7 1525.2 1507.8 1536.8 1491.1 1506.5 1501.3 1498.5 1497.6 1532.0 7
Total finance small time and savings deposits liability 4003.3 4284.9 4599.3 4692.9 4734.0 4792.1 4946.3 5072.3 5111.2 5166.2 5233.1 8
Total finance large time deposits liability 1226.8 1505.1 1789.5 1887.7 1965.6 2055.9 2050.8 2122.5 2147.2 2282.0 2372.1 9
Money market mutual funds total financial assets asset 2016.4 1879.8 2006.9 2014.1 2067.4 2168.2 2312.1 2390.0 2489.7 2801.6 3053.2 10
Total finance federal funds transactions and loans made under security repurchase agree liability 1559.1 1647.2 1998.0 2122.3 2213.3 2368.2 2494.0 2676.3 2728.7 2791.4 2571.4 11
Mutual funds total financial assets asset 4654.2 5436.3 6048.9 6463.8 6419.3 6627.9 7068.3 7328.7 7806.1 7980.1 7798.3 12
All sectors security credit liability 858.8 1038.2 1038.4 1105.5 1148.6 1191.5 1249.9 1291.0 1379.4 1374.5 1514.0 13
Households and nonprofit organizations life insurance reserves asset 1013.2 1060.4 1082.6 1102.3 1110.1 1133.5 1163.7 1171.9 1188.3 1204.1 1204.8 14
Households and nonprofit organizations pension fund reserves asset 9744.4 10654.6 11391.0 11664.5 11544.4 11794.3 12323.6 12431.6 12870.6 12996.8 12779.5 15
All sectors trade debt liability 2465.3 2659.7 2996.3 3013.4 3096.0 3114.6 3166.0 3203.4 3268.5 3318.5 3341.1 16
All sectors taxes receivable by business liability 240.4 268.9 297.0 312.6 312.6 323.2 316.9 335.4 336.9 348.2 340.9 17
All sectors total miscellaneous financial claims liability 11781.4 13156.7 13967.2 13852.7 13785.1 13862.1 14579.8 14602.4 14771.8 14936.9 15113.9 18
All sectors total financial liabilities liability 76616.1 83984.8 90992.5 93040.7 94225.6 96080.6 99377.9 101148.9 103630.4 106029.3 107290.7 19
All domestic sectors U.S. gold stocks and SDRs asset 23.7 24.6 19.3 19.4 19.7 19.7 19.9 20.0 20.1 20.3 20.5 20
All sectors corporate equities asset 15618.5 17389.3 18512.0 19401.9 18944.2 19595.7 20909.3 21133.9 22219.5 22419.5 21463.5 21
Households and nonprofit organizations proprietors' investment in unincorporated business asset 5396.8 5986.4 6651.4 6851.5 7028.3 7189.5 7329.8 7507.9 7684.2 7811.5 7891.9 22
Instrument discrepancies treasury currency (seigniorage) -9.5 -9.7 -9.1 -10.3 -10.2 -10.0 -10.1 -10.2 -10.0 -9.8 -10.1 23
Instrument discrepancies private foreign deposits 705.3 767.2 807.9 858.8 932.8 942.9 907.6 997.6 1091.9 1095.0 1113.7 24
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 12.7 27.3 25.2 27.1 27.8 41.4 23.2 32.6 19.6 20.8 21.7 25
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 392.7 248.3 382.4 226.6 318.7 374.4 474.1 460.6 477.1 526.4 244.3 26
Instrument discrepancies taxes receivable by governments asset 69.2 97.0 96.7 94.1 75.1 58.9 53.0 58.8 55.3 43.6 26.2 27
Instrument discrepancies total miscellaneous financial claims asset -3481.2 -3550.0 -4849.3 -4914.5 -5243.3 -5544.9 -5760.5 -6118.2 -6278.0 -6491.8 -6651.9 28
Instrument discrepancies U.S. government transaction deposits asset -17.9 11.2 1.8 1.5 1.5 2.7 0.1 1.3 -0.8 0.8 2.8 29
Instrument discrepancies other mail floats 20.8 20.0 19.2 11.8 13.9 10.4 11.4 10.0 10.0 6.4 10.3 30
Instrument discrepancies trade credit asset 25.8 36.9 4.3 -95.2 -115.0 -109.5 -54.1 -78.2 -102.6 -76.2 -11.3 31
All sectors total financial assets asset 99937.1 109737.0 119696.1 123113.5 124216.6 127119.2 131992.3 134456.5 138291.7 141165.5 141921.0 32



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