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: December 6, 2012
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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
2007
2008
2009
2010
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3

Line
All sectors; credit market instruments; liability 50900.2 53272.8 53171.2 53514.3 53761.0 53734.0 54082.1 54459.5 54841.6 55039.8 55309.3 1
All sectors; U.S. official reserve assets; liability 67.3 74.2 175.1 175.8 184.3 189.3 186.4 183.8 184.5 181.7 184.7 2
Monetary authority; SDR certificates issued by federal government; asset 2.2 2.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 3
Federal government; Treasury currency; liability 27.4 26.6 26.2 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 4
Rest of the world; U.S. private deposits; liability 1340.9 946.7 840.6 866.5 917.5 917.9 919.6 834.1 803.0 793.6 789.6 5
Financial business; net interbank transactions; liability 136.3 1922.9 1325.5 1147.7 1847.7 2025.2 2081.0 1984.6 1985.6 1946.5 1882.1 6
Financial business; checkable deposits and currency; liability 1532.9 2101.3 2093.4 2359.8 2193.3 2314.6 2403.7 2594.3 2520.5 2594.3 2637.5 7
Private depository institutions; small time and savings deposits; liability 5224.5 5749.3 6326.5 6624.9 6741.5 6898.8 7065.7 7202.2 7410.5 7457.0 7595.4 8
Private depository institutions; large time deposits; liability 2382.2 2191.6 1989.8 1807.5 1811.8 1815.3 1658.4 1603.0 1504.3 1511.1 1485.2 9
Money market mutual funds; total financial assets 3033.1 3757.3 3258.3 2755.3 2679.4 2637.8 2577.9 2642.5 2535.4 2467.9 2506.9 10
Financial business; federal funds and security repurchase agreements; liability 2118.5 1238.2 1488.4 1272.3 1312.7 1258.2 1102.1 1140.7 1187.7 1167.1 1134.1 11
Mutual funds; total financial assets 7829.0 5435.3 6961.6 7934.5 8471.9 8570.5 7532.8 8000.5 8972.1 8826.9 9262.4 12
All sectors; security credit; liability 1526.4 1128.5 1091.2 1214.8 1258.1 1323.8 1380.9 1312.1 1375.5 1410.2 1487.6 13
All domestic sectors; life insurance reserves; liability 1201.5 1179.8 1242.1 1278.3 1302.8 1317.5 1320.3 1352.0 1381.5 1370.8 1394.5 14
Households and nonprofit organizations; pension fund reserves; asset 13390.6 10409.6 11914.9 13090.7 13511.1 13434.6 12453.8 13152.3 13954.4 13638.1 14056.8 15
All sectors; trade payables; liability 3398.0 3228.0 3204.9 3383.3 3429.9 3495.3 3545.4 3603.6 3660.6 3709.0 3734.4 16
All sectors; taxes payable; liability 167.7 44.0 40.6 50.5 75.8 63.6 65.1 64.8 76.9 74.3 94.1 17
All sectors; total miscellaneous liabilities 17532.2 20091.3 20024.7 20503.3 20239.3 20118.7 21373.2 20871.4 20821.3 21202.2 20525.2 18
All sectors; total liabilities 111811.0 112799.3 115180.1 118010.7 119769.2 120146.4 119779.5 121032.5 123246.6 123421.5 124110.9 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 25580.9 15640.5 20123.2 23411.4 25091.0 25105.2 21059.7 22825.9 25508.3 24382.5 25826.4 21
Households and nonprofit organizations; proprietors' equity in noncorporate business 9329.3 7727.1 6459.6 6990.0 7154.7 7209.5 7336.9 7512.0 7587.1 7689.2 7854.7 22
Instrument discrepancies; Treasury currency (seigniorage) -11.3 -12.1 -16.5 -17.6 -17.9 -18.0 -18.2 -18.3 -18.5 -18.6 -18.7 23
Instrument discrepancies; private foreign deposits 1082.9 735.8 661.5 668.0 705.4 708.1 757.1 691.8 685.2 695.5 691.1 24
Instrument discrepancies; net interbank transactions -41.8 -17.5 5.1 -17.7 -1.3 4.4 9.9 -5.3 -8.7 -13.5 38.8 25
Instrument discrepancies; federal funds and security repurchase agreements 651.2 68.0 458.3 357.5 288.4 275.8 239.6 249.8 282.3 236.4 138.7 26
Instrument discrepancies; taxes receivable -52.9 -193.3 -204.4 -198.5 -175.5 -196.3 -196.1 -199.1 -191.2 -198.5 -179.2 27
Instrument discrepancies; total miscellaneous assets -7495.5 -5304.5 -5674.2 -5837.3 -6041.1 -6432.7 -6239.1 -6862.1 -7193.5 -7199.8 -7700.0 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 2.8 1.2 2.0 2.5 2.6 3.5 1.7 2.5 2.9 3.4 3.2 30
Instrument discrepancies; private domestic mail float 7.3 5.3 4.2 3.2 3.3 3.4 3.9 4.1 3.7 3.8 3.7 31
Instrument discrepancies; trade receivables 208.8 236.0 339.0 452.9 411.9 375.5 376.7 480.6 413.9 381.0 410.0 32
All sectors; total financial assets 152380.8 140659.1 146199.1 153010.2 156850.0 157748.4 153251.5 157037.5 162376.9 161614.5 164415.4 33


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