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: September 21, 2005
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
1999
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Line
All sectors credit market instruments, excluding corporate equities liability 25281.7 26979.7 28934.9 31173.5 33948.9 34565.1 35132.3 35895.8 36745.7 37397.0 38118.6 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability 50.1 46.1 46.8 55.8 62.3 61.5 58.9 58.7 62.2 56.3 54.3 2
Monetary authority SDR certificates issued by federal government asset 6.2 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 20.9 23.2 24.5 25.5 26.0 26.2 26.5 26.7 26.7 26.9 27.2 4
Rest of the world U.S. private deposits liability 676.5 803.3 810.1 831.1 853.4 891.5 895.6 915.5 964.7 1057.5 1070.0 5
Commercial banking and monetary authority net interbank liabilities 205.5 221.3 191.4 206.0 203.5 117.8 135.8 102.6 126.6 186.0 171.0 6
Total finance checkable deposits and currency liability 1484.5 1413.1 1603.2 1646.7 1780.6 1791.8 1847.9 1857.4 1929.9 1922.4 1954.1 7
Total finance small time and savings deposits liability 2671.6 2860.4 3127.6 3398.5 3627.9 3721.5 3793.9 3831.0 3877.3 3941.5 3970.4 8
Total finance large time deposits liability 936.4 1052.6 1121.1 1171.3 1233.2 1332.2 1379.3 1437.2 1505.6 1576.6 1638.3 9
Money market mutual funds total financial assets asset 1579.6 1812.1 2240.6 2223.9 2016.4 1968.9 1914.8 1866.4 1879.8 1841.0 1832.4 10
Total finance federal funds transactions and loans made under security repurchase agree liability 1082.8 1197.3 1233.7 1340.3 1567.5 1618.4 1569.2 1673.5 1650.3 1786.7 1916.0 11
Mutual funds total financial assets asset 4538.5 4435.3 4135.5 3638.4 4653.2 4912.0 4966.2 4983.2 5436.0 5471.6 5605.5 12
All sectors security credit liability 676.6 822.7 825.9 738.8 871.3 952.8 987.2 985.5 1037.9 1051.5 1058.5 13
Households and nonprofit organizations life insurance reserves asset 783.9 819.1 880.0 920.9 1013.2 1022.5 1031.9 1038.2 1060.4 1069.4 1086.6 14
Households and nonprofit organizations pension fund reserves asset 9192.2 9000.1 8571.8 7814.8 9193.6 9396.1 9497.0 9493.9 10115.3 9922.8 10132.2 15
All sectors trade debt liability 2345.4 2747.7 2667.3 2738.1 2840.5 2897.6 2942.9 3003.9 3075.7 3103.6 3166.3 16
All sectors taxes receivable by business liability 178.9 204.8 219.2 241.4 250.2 264.8 270.1 283.1 274.9 289.3 290.1 17
All sectors total miscellaneous financial claims liability 9397.8 10582.6 11387.6 11999.5 12410.2 12673.5 12782.6 12969.7 13472.5 13557.3 13774.5 18
All sectors total financial liabilities liability 61109.1 65023.6 68023.4 70166.8 76554.1 78216.4 79234.7 80424.4 83243.7 84259.6 85868.1 19
All domestic sectors U.S. gold stocks and SDRs asset 21.4 21.6 21.8 23.2 23.7 23.7 23.7 23.8 24.6 22.6 22.3 20
All sectors corporate equities asset 19522.8 17627.0 15310.6 11900.5 15618.5 15953.0 16108.6 15771.0 17378.0 16993.0 17157.4 21
Households and nonprofit organizations proprietors' investment in unincorporated business asset 4501.0 4883.5 4990.4 5161.3 5527.7 5592.6 5735.7 5935.4 6098.3 6374.3 6564.0 22
Instrument discrepancies treasury currency (seigniorage) -7.1 -8.5 -8.6 -9.1 -9.5 -9.6 -9.5 -9.6 -9.7 -9.6 -9.4 23
Instrument discrepancies private foreign deposits 560.4 628.6 621.1 629.0 678.6 701.7 688.4 719.6 740.2 825.1 811.3 24
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -25.3 -4.3 11.1 15.5 12.6 16.5 27.4 20.4 27.3 35.1 23.3 25
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 270.6 417.9 365.3 405.5 379.5 340.8 290.6 324.1 254.1 404.1 468.1 26
Instrument discrepancies taxes receivable by governments asset 112.8 120.0 93.4 120.7 73.9 63.0 81.7 92.8 98.1 94.5 99.2 27
Instrument discrepancies total miscellaneous financial claims asset -2394.9 -3392.1 -3477.4 -3292.6 -3063.2 -3130.0 -2967.0 -2918.3 -2959.2 -3196.1 -3195.4 28
Instrument discrepancies u.s. government transaction deposits asset -9.8 -2.3 -12.3 -11.7 -17.9 1.1 0.1 3.1 11.2 4.9 1.7 29
Instrument discrepancies other mail floats 22.3 22.0 21.6 20.9 20.8 17.4 21.5 14.7 23.6 20.9 25.6 30
Instrument discrepancies trade credit asset 111.4 135.0 145.9 295.8 334.5 314.1 254.9 280.9 360.2 314.8 258.0 31
All sectors total financial assets asset 86513.8 89639.2 90586.3 89078.1 99314.7 101470.7 102714.7 103626.8 108198.9 109155.8 111129.4 32



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