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 6, 2013
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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
2007
2008
2009
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2011
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1

Line
All sectors; credit market instruments; liability 4538.5 2591.8 -539.0 615.9 952.3 1522.6 1484.2 1211.6 870.3 2524.2 2391.6 1
All sectors; U.S. official reserve assets; liability 0.1 4.8 99.9 1.8 15.9 4.5 4.9 13.2 3.3 -3.6 -3.0 2
Monetary authority; SDR certificates issued by federal government; asset 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Federal government; Treasury currency; liability -0.7 -0.8 -0.4 -0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4
Rest of the world; U.S. private deposits; liability 256.0 -394.3 -106.0 25.9 -32.4 -42.0 -124.3 -134.6 165.1 -74.2 126.6 5
Financial business; net interbank transactions; liability -53.4 1823.0 -590.9 -132.9 844.5 -211.3 142.7 -461.9 -249.2 -276.9 1885.9 6
Financial business; checkable deposits and currency; liability 36.7 568.4 -7.9 266.3 234.5 268.5 -73.4 313.3 228.0 606.1 297.4 7
Private depository institutions; small time and savings deposits; liability 316.4 524.8 517.2 298.3 577.4 539.7 378.9 473.4 584.4 721.9 87.5 8
Private depository institutions; large time deposits; liability 283.4 -190.6 -141.8 -182.3 -204.6 -23.6 -87.5 -4.8 -144.5 142.5 -61.1 9
Money market mutual funds; total financial assets 736.8 724.2 -498.7 -503.2 -112.8 7.1 -207.3 -164.5 64.2 335.9 -152.7 10
Financial business; federal funds and security repurchase agreements; liability -0.1 -888.0 232.0 -197.1 -133.4 -14.0 200.0 -105.8 -189.6 39.3 -130.9 11
All sectors; corporate equities; asset -459.5 264.8 315.5 -7.7 -218.9 -187.7 -195.4 -302.6 -151.9 -100.9 244.2 12
Mutual funds; mutual fund shares; liability 361.5 -9.9 497.1 370.1 338.4 735.7 1121.9 560.7 784.2 476.1 997.5 13
All sectors; trade payables; liability 202.0 -170.0 -23.1 225.5 48.6 189.3 253.8 166.9 208.1 128.2 120.9 14
All sectors; security credit; liability 276.5 -397.9 -95.9 123.6 97.8 188.9 176.2 155.0 249.4 174.9 -142.6 15
All domestic sectors; life insurance reserves; liability 34.2 67.0 26.5 17.2 94.1 -11.6 -9.6 -73.2 11.8 24.6 26.7 16
Households and nonprofit organizations; pension fund reserves; asset 567.5 53.6 30.2 335.2 263.6 239.4 213.1 181.1 328.5 234.8 63.6 17
All sectors; taxes payable; liability -69.3 -123.8 -3.4 19.4 20.5 11.9 13.3 22.6 21.7 -10.1 61.1 18
Households and nonprofit organizations; proprietors' equity in noncorporate business 18.4 -284.0 -32.3 143.6 -8.6 -30.3 0.6 -27.4 -34.9 -59.3 -41.1 19
All sectors; total miscellaneous liabilities 2425.5 2269.9 -329.6 1041.8 1158.3 705.2 480.2 645.3 797.8 897.3 1182.6 20
All sectors; total liabilities 9470.7 6433.2 -647.5 2461.4 3935.3 3892.0 3772.2 2468.2 3546.7 5780.9 6954.0 21
Instrument discrepancies; Treasury currency (seigniorage) -1.2 -0.8 -4.4 -1.1 -0.7 -0.6 -0.8 -0.5 -0.5 -0.5 -0.9 22
Instrument discrepancies; private foreign deposits 205.3 -330.4 -118.1 6.5 38.3 -18.2 -54.8 -52.3 128.2 -93.9 100.9 23
Instrument discrepancies; net interbank transactions 3.8 60.7 29.1 22.1 20.3 6.6 66.2 -291.0 202.8 48.4 186.7 24
Instrument discrepancies; federal funds and security repurchase agreements -205.0 -590.0 465.4 -76.7 -118.7 -106.6 84.2 -239.8 -317.2 46.4 -513.7 25
Instrument discrepancies; taxes receivable -36.5 -64.0 -32.6 -10.5 -16.0 -40.7 -68.2 -2.8 -26.7 -65.2 9.9 26
Instrument discrepancies; total miscellaneous assets -376.2 2029.8 -264.7 196.3 -39.2 -127.9 -255.8 -315.8 569.8 -509.9 -230.7 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 1.2 -3.3 0.7 0.0 -0.1 0.6 -46.2 100.3 2.6 -54.2 -45.0 29
Instrument discrepancies; private domestic mail float -0.1 -2.0 -1.0 -1.1 0.9 0.7 -1.1 -0.3 -0.8 4.8 -6.4 30
Instrument discrepancies; trade receivables -23.9 29.0 105.4 91.7 -50.4 60.6 17.5 57.9 42.3 124.9 137.6 31
All sectors; total financial assets 9903.4 5304.3 -827.3 2234.1 4101.0 4117.4 4031.1 3212.5 2946.0 6279.9 7315.5 32


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