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: June 9, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.5 Total Liabilities and Its Relation to Total Financial Assets
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2004
2005
2006
2007
2008
2009
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1

Line
All sectors; credit market instruments; liability 37819.1 41279.4 45353.9 50043.2 52433.4 52265.5 51808.8 51792.9 52074.0 52399.5 52603.8 1
All sectors; U.S. official reserve assets; liability 83.4 61.1 62.2 67.3 74.2 175.1 170.1 165.7 177.0 175.8 184.3 2
Monetary authority; SDR certificates issued by federal government; asset 2.2 2.2 2.2 2.2 2.2 5.2 5.2 5.2 5.2 5.2 5.2 3
Federal government; Treasury currency; liability 26.7 27.5 28.1 27.4 26.6 26.2 26.2 26.2 25.9 25.9 25.9 4
Rest of the world; U.S. private deposits; liability 957.0 997.8 1085.0 1342.0 939.9 768.3 777.3 818.7 830.9 853.1 864.3 5
Commercial banking and monetary authority; net interbank transactions; liability 209.8 197.4 186.1 88.6 1890.5 1282.6 1202.3 1148.1 1038.8 1100.8 1767.5 6
Financial business; checkable deposits and currency; liability 1522.8 1527.2 1507.3 1532.9 2101.3 2093.4 2067.1 2173.1 2181.2 2359.8 2192.6 7
Financial business; small time and savings deposits; liability 4283.7 4598.1 4945.1 5224.5 5749.3 6326.5 6459.4 6443.4 6539.7 6624.9 6740.1 8
Financial business; large time deposits; liability 1505.1 1789.5 2050.8 2382.2 2191.6 1989.8 1887.8 1799.3 1836.9 1807.5 1811.6 9
Money market mutual funds; total financial assets 1879.8 2006.9 2312.1 3033.1 3757.3 3258.3 2930.7 2760.4 2746.1 2755.3 2679.4 10
Financial business; federal funds and security repurchase agreements; liability 1433.3 1748.5 2151.7 2159.8 1271.4 1457.1 1466.7 1330.2 1296.8 1233.5 1263.3 11
Mutual funds; total financial assets 5436.3 6048.9 7068.3 7829.0 5435.3 6961.6 7295.0 6764.2 7401.8 7934.5 8338.6 12
All sectors; security credit; liability 1038.2 1038.4 1249.9 1526.4 1128.5 1091.2 1108.8 1146.1 1173.7 1214.8 1258.0 13
Households and nonprofit organizations; life insurance reserves; asset 1060.4 1082.6 1163.7 1201.5 1179.8 1242.1 1249.5 1235.7 1261.9 1278.3 1297.8 14
Households and nonprofit organizations; pension fund reserves; asset 10635.5 11460.1 12750.6 13390.7 10408.5 11914.5 12291.0 11610.2 12322.1 13092.4 13419.2 15
All sectors; trade payables; liability 2662.8 3003.6 3195.9 3398.0 3223.9 3149.0 3230.1 3301.2 3358.6 3382.2 3440.3 16
All sectors; taxes payable; liability 219.2 214.5 237.0 167.7 44.0 39.0 48.5 43.5 55.7 51.1 71.5 17
All sectors; total miscellaneous liabilities 13294.3 14288.4 15739.1 17559.5 19892.8 19978.8 19933.5 20804.0 20672.1 20426.9 20666.0 18
All sectors; total liabilities 84069.4 91372.0 101089.1 110976.1 111750.4 114024.1 113957.9 113368.1 114998.4 116721.5 118629.5 19
All domestic sectors; monetary gold; asset 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 20
All sectors; corporate equities; asset 18940.1 20636.1 24339.3 25576.0 15638.1 20101.4 20954.4 18841.4 20767.2 22961.6 24246.1 21
Households and nonprofit organizations; proprietors' equity in noncorporate business 6596.2 7895.7 8818.5 8692.9 7096.2 6209.2 6322.2 6591.4 6271.5 6642.2 6585.3 22
Instrument discrepancies; Treasury currency (seigniorage) -9.7 -9.1 -10.1 -11.3 -12.1 -16.5 -16.5 -17.0 -17.5 -17.6 -17.9 23
Instrument discrepancies; private foreign deposits 767.2 779.5 886.3 1083.9 729.4 593.4 599.9 627.9 617.4 623.9 635.5 24
Instrument discrepancies; net interbank transactions 24.9 21.3 19.3 21.1 51.7 86.1 58.9 74.0 69.4 61.8 76.1 25
Instrument discrepancies; federal funds and security repurchase agreements 577.1 683.3 856.9 622.8 27.7 408.7 463.2 440.6 359.2 293.3 223.6 26
Instrument discrepancies; taxes receivable 28.4 -18.1 -48.1 -174.8 -345.3 -377.0 -372.4 -386.3 -386.7 -397.8 -386.8 27
Instrument discrepancies; total miscellaneous assets -5054.8 -5305.4 -6541.9 -7202.1 -4889.7 -5421.6 -5395.3 -4907.8 -5178.5 -5217.6 -4929.1 28
Instrument discrepancies; state and local governments mail float 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29
Instrument discrepancies; federal goverment mail float 11.2 1.8 0.1 2.8 1.2 2.0 1.4 -0.6 1.6 2.5 2.6 30
Instrument discrepancies; private domestic mail float 5.8 7.4 7.4 7.3 5.3 4.2 3.3 3.4 3.5 3.2 3.3 31
Instrument discrepancies; trade receivables 40.4 10.0 159.2 112.8 120.7 98.2 119.4 95.5 118.1 187.8 166.7 32
All sectors; total financial assets 113226.4 123744.0 138928.8 150793.5 138806.9 144968.3 145783.8 142882.2 146461.8 150796.9 153698.0 33


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases