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Release Date: September 19, 2006
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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 |
2004 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 27028.0 | 29266.4 | 31724.1 | 34611.6 | 37695.1 | 38367.0 | 39172.8 | 39932.5 | 41032.1 | 41879.9 | 42666.5 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 46.1 | 46.8 | 55.8 | 62.3 | 62.2 | 56.3 | 54.3 | 52.0 | 45.9 | 46.0 | 48.3 | 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 | 26.0 | 26.7 | 26.9 | 27.2 | 27.4 | 27.5 | 27.6 | 27.8 | 4 |
| Rest of the world U.S. private deposits liability | 803.3 | 810.1 | 831.1 | 867.8 | 957.7 | 1062.7 | 1010.0 | 1032.9 | 1044.5 | 1101.8 | 1161.7 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 221.3 | 191.4 | 206.0 | 193.3 | 212.2 | 196.6 | 207.6 | 204.3 | 220.3 | 199.1 | 151.9 | 6 |
| Total finance checkable deposits and currency liability | 1217.6 | 1360.2 | 1351.9 | 1432.0 | 1521.8 | 1499.7 | 1514.6 | 1481.9 | 1525.4 | 1508.7 | 1541.0 | 7 |
| Total finance small time and savings deposits liability | 3055.9 | 3370.5 | 3695.9 | 4001.7 | 4284.6 | 4376.0 | 4408.5 | 4523.7 | 4599.0 | 4687.5 | 4732.9 | 8 |
| Total finance large time deposits liability | 1052.6 | 1121.0 | 1171.0 | 1232.8 | 1504.9 | 1575.4 | 1637.1 | 1738.0 | 1776.0 | 1877.2 | 1950.0 | 9 |
| Money market mutual funds total financial assets asset | 1812.1 | 2240.6 | 2223.9 | 2016.4 | 1879.8 | 1841.0 | 1831.5 | 1876.6 | 2006.9 | 2014.1 | 2067.4 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1197.3 | 1233.7 | 1340.3 | 1567.5 | 1650.7 | 1782.8 | 1911.3 | 1983.9 | 2005.6 | 2127.8 | 2226.1 | 11 |
| Mutual funds total financial assets asset | 4433.1 | 4135.4 | 3638.4 | 4654.2 | 5436.3 | 5471.6 | 5595.7 | 5874.4 | 6048.9 | 6456.7 | 6406.4 | 12 |
| All sectors security credit liability | 822.7 | 825.9 | 738.8 | 871.3 | 1037.9 | 1051.5 | 1064.5 | 1068.0 | 1030.2 | 1105.1 | 1138.2 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 819.1 | 880.0 | 920.9 | 1013.2 | 1060.4 | 1059.4 | 1067.2 | 1077.7 | 1082.6 | 1091.6 | 1090.8 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 9166.0 | 8766.4 | 8061.0 | 9502.7 | 10470.3 | 10304.1 | 10508.4 | 10786.1 | 11009.4 | 11249.1 | 11155.6 | 15 |
| All sectors trade debt liability | 2456.6 | 2372.3 | 2443.1 | 2465.2 | 2654.7 | 2701.6 | 2763.4 | 2847.7 | 2894.2 | 2926.4 | 3002.2 | 16 |
| All sectors taxes receivable by business liability | 204.8 | 219.2 | 241.4 | 240.5 | 268.1 | 285.0 | 287.7 | 295.8 | 295.7 | 311.6 | 311.6 | 17 |
| All sectors total miscellaneous financial claims liability | 10559.2 | 11307.7 | 12012.0 | 12470.4 | 13945.3 | 13973.5 | 14187.3 | 13964.6 | 14069.9 | 13930.2 | 13927.0 | 18 |
| All sectors total financial liabilities liability | 64921.0 | 68174.3 | 70683.3 | 77230.8 | 84670.7 | 85633.4 | 87251.5 | 88769.4 | 90716.3 | 92542.6 | 93607.6 | 19 |
| All domestic sectors U.S. gold stocks and SDRs asset | 21.6 | 21.8 | 23.2 | 23.7 | 24.6 | 22.6 | 22.3 | 19.3 | 19.3 | 19.4 | 19.7 | 20 |
| All sectors corporate equities asset | 17627.0 | 15310.6 | 11900.5 | 15618.5 | 17389.3 | 17002.3 | 17185.9 | 17914.7 | 18276.8 | 19143.6 | 18684.5 | 21 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 4717.4 | 4806.3 | 4970.7 | 5401.1 | 5960.7 | 6138.1 | 6367.2 | 6559.3 | 6734.7 | 6937.1 | 7054.9 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -8.5 | -8.6 | -9.1 | -9.5 | -9.7 | -9.6 | -9.4 | -9.0 | -9.1 | -10.3 | -10.2 | 23 |
| Instrument discrepancies private foreign deposits | 643.8 | 630.9 | 652.5 | 705.9 | 767.9 | 864.1 | 803.3 | 807.9 | 813.2 | 873.9 | 936.2 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -4.3 | 11.1 | 15.5 | 12.6 | 27.3 | 35.7 | 23.3 | 27.5 | 38.5 | 44.0 | 41.9 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 428.3 | 390.0 | 426.0 | 402.8 | 264.8 | 366.8 | 436.8 | 428.4 | 400.0 | 465.3 | 530.4 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 120.0 | 93.3 | 126.3 | 69.3 | 96.2 | 91.9 | 97.0 | 80.8 | 95.4 | 93.1 | 74.1 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -3314.5 | -3446.7 | -3264.4 | -3013.0 | -2865.7 | -3103.0 | -3091.8 | -3439.0 | -3369.4 | -3590.2 | -3845.1 | 28 |
| Instrument discrepancies U.S. government transaction deposits asset | -2.3 | -12.3 | -11.7 | -17.9 | 11.2 | 4.9 | 1.7 | 2.5 | 1.4 | 1.9 | 2.4 | 29 |
| Instrument discrepancies other mail floats | 22.0 | 21.6 | 20.9 | 20.8 | 20.6 | 16.4 | 19.6 | 12.4 | 20.6 | 16.4 | 19.7 | 30 |
| Instrument discrepancies trade credit asset | -153.9 | -138.5 | 10.4 | 50.1 | 45.7 | -17.0 | -48.0 | -33.4 | 24.3 | -32.7 | -48.9 | 31 |
| All sectors total financial assets asset | 89556.1 | 90772.2 | 89611.4 | 100053.0 | 109687.1 | 110546.1 | 112594.3 | 115384.6 | 117732.2 | 120781.2 | 121666.1 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)