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Release Date: March 10, 2005
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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 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 27193.1 | 29162.5 | 31349.6 | 31883.3 | 32596.1 | 33287.8 | 34098.5 | 34713.1 | 35299.4 | 36055.8 | 36911.5 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 46.1 | 46.8 | 55.8 | 57.6 | 58.9 | 61.3 | 62.3 | 61.5 | 58.9 | 58.7 | 62.2 | 2 |
| Monetary authority SDR certificates issued by federal government asset | 2.2 | 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 | 23.2 | 24.5 | 25.5 | 25.6 | 26.0 | 26.0 | 26.0 | 26.2 | 26.5 | 26.7 | 26.7 | 4 |
| Rest of the world U.S. private deposits liability | 803.4 | 810.1 | 831.1 | 839.8 | 875.6 | 799.1 | 831.1 | 864.2 | 867.9 | 889.5 | 908.6 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 221.2 | 191.4 | 205.9 | 175.5 | 123.3 | 163.7 | 203.5 | 117.8 | 135.9 | 102.6 | 140.3 | 6 |
| Total finance checkable deposits and currency liability | 1413.1 | 1603.2 | 1646.7 | 1645.3 | 1712.2 | 1707.2 | 1780.6 | 1791.8 | 1847.9 | 1857.4 | 1929.7 | 7 |
| Total finance small time and savings deposits liability | 2860.4 | 3127.6 | 3398.5 | 3502.2 | 3575.0 | 3600.9 | 3627.9 | 3721.5 | 3793.9 | 3831.0 | 3880.5 | 8 |
| Total finance large time deposits liability | 1052.6 | 1121.1 | 1171.3 | 1208.8 | 1222.2 | 1221.8 | 1233.2 | 1332.2 | 1379.3 | 1437.2 | 1500.7 | 9 |
| Money market mutual funds total financial assets asset | 1812.1 | 2240.7 | 2223.9 | 2156.1 | 2120.1 | 2057.3 | 2016.0 | 1971.9 | 1912.3 | 1866.3 | 1879.9 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1197.3 | 1233.7 | 1340.3 | 1361.8 | 1444.9 | 1452.4 | 1567.5 | 1642.8 | 1597.4 | 1673.5 | 1651.4 | 11 |
| Mutual funds total financial assets asset | 4435.3 | 4135.5 | 3638.4 | 3587.8 | 4071.6 | 4242.6 | 4653.2 | 4900.8 | 4959.4 | 4981.3 | 5435.3 | 12 |
| All sectors security credit liability | 822.7 | 825.9 | 738.8 | 796.6 | 971.9 | 940.2 | 871.3 | 953.3 | 988.9 | 985.5 | 1030.7 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 819.1 | 880.0 | 920.9 | 936.3 | 959.7 | 973.0 | 1013.2 | 1034.3 | 1052.7 | 1069.6 | 1108.8 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 8831.3 | 8330.2 | 7611.6 | 7539.0 | 8105.9 | 8296.9 | 8834.8 | 9005.8 | 9099.1 | 9086.1 | 9637.8 | 15 |
| All sectors trade debt liability | 2747.7 | 2664.3 | 2740.1 | 2756.0 | 2816.7 | 2869.5 | 2937.2 | 2988.7 | 3050.0 | 3123.0 | 3214.3 | 16 |
| All sectors taxes receivable by business liability | 204.8 | 219.2 | 241.4 | 253.0 | 257.6 | 264.4 | 253.8 | 265.2 | 271.9 | 284.4 | 277.1 | 17 |
| Bank personal trusts and estates total assets asset | 1095.8 | 960.7 | 840.9 | 819.6 | 877.0 | 885.0 | 932.4 | 936.9 | 935.4 | 919.2 | 958.6 | 18 |
| All sectors total miscellaneous financial claims liability | 10532.6 | 11314.2 | 11951.6 | 12182.6 | 12112.4 | 12323.6 | 12499.9 | 12786.7 | 12866.6 | 13077.3 | 12837.1 | 19 |
| All sectors total financial liabilities liability | 66114.0 | 68893.9 | 70934.5 | 71729.1 | 73929.3 | 75174.9 | 77444.7 | 79116.9 | 80145.6 | 81327.2 | 83393.5 | 20 |
| All domestic sectors U.S. gold stocks and SDRs asset | 21.6 | 21.8 | 23.2 | 22.4 | 22.8 | 23.1 | 23.7 | 23.7 | 23.7 | 23.8 | 24.6 | 21 |
| All sectors corporate equities asset | 17627.0 | 15310.6 | 11871.0 | 11425.9 | 13278.7 | 13755.1 | 15497.0 | 15832.8 | 15982.7 | 15627.1 | 17204.4 | 22 |
| 152090205 | 4834.2 | 4949.2 | 5139.7 | 5202.2 | 5269.8 | 5368.3 | 5495.8 | 5581.2 | 5683.1 | 5828.2 | 5929.9 | 23 |
| Instrument discrepancies treasury currency (seigniorage) | -8.5 | -8.6 | -9.1 | -9.2 | -9.1 | -9.3 | -9.5 | -9.6 | -9.5 | -9.6 | -9.8 | 24 |
| Instrument discrepancies private foreign deposits | 624.7 | 611.9 | 622.9 | 630.6 | 680.1 | 611.0 | 650.6 | 661.3 | 642.2 | 686.0 | 687.5 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -4.3 | 11.1 | 15.3 | 19.3 | 6.3 | 18.1 | 12.6 | 16.5 | 27.5 | 20.5 | 26.9 | 26 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 396.6 | 348.1 | 370.6 | 253.2 | 324.3 | 314.4 | 351.6 | 337.2 | 296.3 | 284.7 | 240.4 | 27 |
| Instrument discrepancies taxes receivable by governments asset | 120.0 | 93.4 | 120.7 | 100.8 | 106.1 | 91.4 | 77.5 | 63.4 | 83.5 | 94.1 | 100.3 | 28 |
| Instrument discrepancies total miscellaneous financial claims asset | -3615.3 | -3665.9 | -3516.4 | -3406.0 | -3503.4 | -3358.0 | -3469.7 | -3617.0 | -3466.3 | -3366.7 | -3785.6 | 29 |
| Instrument discrepancies u.s. government transaction deposits asset | -2.3 | -12.3 | -11.7 | -7.7 | -7.9 | -15.9 | -17.9 | 1.1 | 0.1 | 3.1 | 11.2 | 30 |
| Instrument discrepancies | 22.0 | 21.6 | 20.9 | 16.7 | 20.1 | 12.7 | 20.8 | 17.4 | 21.5 | 14.7 | 23.6 | 31 |
| Instrument discrepancies trade credit asset | 3.7 | 6.6 | 113.7 | 47.2 | 14.4 | 21.0 | 81.6 | 29.2 | -18.2 | -9.5 | 75.1 | 32 |
| All sectors total financial assets asset | 91060.0 | 91769.8 | 90241.7 | 90734.8 | 94869.6 | 96635.9 | 100763.5 | 103055.1 | 104258.1 | 105089.1 | 109182.6 | 33 |
Release dates |
Coded tables |
Historical data
Current release |
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PDF (450 KB)