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 7, 2012
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F.5 Net Increase in Liabilities and Its Relation to Net Acquisition of Financial Assets
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2006
2007
2008
2009
2010
2011
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1

Line
All sectors; credit market instruments; liability 4037.1 4511.6 2579.0 -534.5 590.2 846.3 1029.8 62.5 1043.7 1249.2 1557.7 1
All sectors; U.S. official reserve assets; liability -2.4 0.1 4.8 99.9 1.8 15.9 14.5 25.1 16.3 7.6 6.1 2
Monetary authority; SDR certificates issued by federal government; asset 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Federal government; Treasury currency; liability 0.6 -0.7 -0.8 -0.4 -0.3 0.0 0.0 0.0 0.0 0.0 0.0 4
Rest of the world; U.S. private deposits; liability 87.2 256.0 -394.3 -106.1 71.7 -63.9 181.8 -64.1 -40.6 -332.7 -40.7 5
Financial business; net interbank transactions; liability 28.1 -53.4 1823.0 -590.9 -174.4 854.8 3059.3 311.2 390.9 -342.3 228.5 6
Financial business; checkable deposits and currency; liability -19.9 36.7 568.4 -7.9 266.3 234.5 -511.1 510.3 426.4 512.6 -100.0 7
Private depository institutions; small time and savings deposits; liability 347.0 316.4 524.8 517.2 298.4 577.3 99.1 914.1 749.2 546.9 182.7 8
Private depository institutions; large time deposits; liability 261.2 283.4 -190.6 -141.8 -182.3 -204.6 116.2 1.9 -687.1 -249.2 -15.1 9
Money market mutual funds; total financial assets 305.3 720.9 724.2 -499.0 -502.9 -112.8 -92.6 -60.3 -318.7 20.3 -207.3 10
Financial business; federal funds and security repurchase agreements; liability 396.5 -19.2 -880.3 247.8 -192.5 -137.0 142.1 -249.5 -823.6 383.0 206.9 11
All sectors; corporate equities; asset -368.9 -460.5 263.1 313.4 -8.0 -227.7 -45.1 -204.7 -247.3 -413.8 -249.9 12
Mutual funds; mutual fund shares; liability 336.8 364.7 31.0 490.5 389.3 402.9 1007.3 428.2 -228.0 404.3 919.4 13
All sectors; trade payables; liability 189.1 202.0 -170.0 -25.1 186.8 233.4 235.5 188.3 230.5 279.4 245.1 14
All sectors; security credit; liability 211.5 276.5 -397.9 -95.9 123.6 97.4 128.2 273.2 222.0 -233.9 164.3 15
All sectors; life insurance reserves; liability 65.6 34.2 67.0 26.5 17.2 70.9 36.4 57.8 110.7 78.9 36.7 16
Households and nonprofit organizations; pension fund reserves; asset 250.9 201.1 125.7 135.4 208.9 146.5 140.1 -154.3 424.4 175.6 226.4 17
All sectors; taxes payable; liability 22.5 -69.3 -123.8 -3.4 15.3 14.8 61.0 -32.5 -6.3 37.0 41.4 18
Households and nonprofit organizations; proprietors' equity in noncorporate business 60.6 18.4 -284.0 -19.1 46.1 -26.9 -12.4 -24.0 -10.7 -60.6 40.2 19
All sectors; total miscellaneous liabilities 1799.9 2529.9 2195.7 -382.2 1285.5 1206.9 1233.9 1014.4 1487.7 1091.6 1595.1 20
All sectors; total liabilities 8008.9 9148.9 6464.9 -572.6 2440.7 3928.8 6824.0 2997.5 2739.6 3154.0 4837.6 21
Instrument discrepancies; Treasury currency (seigniorage) -1.1 -1.2 -0.8 -4.4 -1.1 -0.7 -1.0 -0.7 -0.5 -0.5 -0.8 22
Instrument discrepancies; private foreign deposits 106.8 196.5 -347.1 -74.4 49.0 -10.0 128.8 -56.9 73.6 -185.6 30.5 23
Instrument discrepancies; net interbank transactions -3.8 3.8 60.7 29.0 -19.4 30.1 178.8 -315.7 126.0 131.4 77.0 24
Instrument discrepancies; federal funds and security repurchase agreements 312.4 -231.4 -604.9 466.5 -86.8 -115.4 -372.0 -240.0 -137.8 288.4 388.3 25
Instrument discrepancies; taxes receivable 17.5 -36.5 -64.0 -41.6 -54.3 -58.8 -26.0 -73.4 -134.5 -1.3 -87.3 26
Instrument discrepancies; total miscellaneous assets -661.1 -25.6 1893.9 -290.5 455.1 19.2 86.5 -61.4 315.4 -263.9 -190.5 27
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 28
Instrument discrepancies; federal goverment mail float -3.0 1.2 -3.3 0.7 0.0 -0.1 -62.7 62.6 -4.5 4.1 -64.8 29
Instrument discrepancies; private domestic mail float -0.0 -0.1 -2.0 -1.0 -1.1 0.9 1.3 0.2 2.9 -0.9 -0.8 30
Instrument discrepancies; trade receivables 150.8 -51.8 8.6 74.1 49.9 16.2 23.5 -53.3 3.6 90.9 68.5 31
All sectors; total financial assets 8090.4 9294.0 5523.8 -731.1 2049.2 4047.4 6866.8 3736.1 2495.3 3091.3 4617.4 32


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