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Release Date: December 7, 2006
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 |
2001 |
2002 |
2003 |
2004 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 29257.9 | 31726.6 | 34614.0 | 37703.7 | 38372.8 | 39181.3 | 39941.3 | 41041.4 | 41891.5 | 42712.0 | 43467.4 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 46.8 | 55.8 | 62.3 | 62.2 | 56.3 | 54.3 | 52.0 | 45.9 | 46.0 | 48.3 | 46.5 | 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 | 24.5 | 25.5 | 26.0 | 26.7 | 26.9 | 27.2 | 27.4 | 27.5 | 27.6 | 27.8 | 28.1 | 4 |
| Rest of the world U.S. private deposits liability | 810.1 | 831.1 | 867.8 | 957.7 | 1062.7 | 1010.0 | 1032.9 | 1044.5 | 1101.8 | 1161.7 | 1185.8 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 191.4 | 206.0 | 193.3 | 212.2 | 196.6 | 207.6 | 204.3 | 220.3 | 198.1 | 154.5 | 151.3 | 6 |
| Total finance checkable deposits and currency liability | 1360.2 | 1351.9 | 1432.0 | 1521.8 | 1499.7 | 1514.6 | 1481.9 | 1525.0 | 1508.6 | 1538.5 | 1493.4 | 7 |
| Total finance small time and savings deposits liability | 3370.5 | 3695.9 | 4001.7 | 4284.6 | 4376.0 | 4408.5 | 4523.7 | 4599.4 | 4688.7 | 4733.0 | 4791.4 | 8 |
| Total finance large time deposits liability | 1121.0 | 1171.0 | 1232.8 | 1504.9 | 1575.4 | 1637.1 | 1738.0 | 1776.0 | 1876.1 | 1949.0 | 2053.7 | 9 |
| Money market mutual funds total financial assets asset | 2240.6 | 2223.9 | 2016.4 | 1879.8 | 1841.0 | 1831.5 | 1876.7 | 2006.9 | 2014.1 | 2067.4 | 2166.5 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1233.7 | 1340.3 | 1567.5 | 1650.7 | 1782.8 | 1911.3 | 1983.9 | 2005.6 | 2127.7 | 2221.8 | 2371.4 | 11 |
| Mutual funds total financial assets asset | 4135.4 | 3638.4 | 4654.2 | 5436.3 | 5471.6 | 5595.7 | 5874.4 | 6048.9 | 6464.1 | 6420.0 | 6625.8 | 12 |
| All sectors security credit liability | 825.9 | 738.8 | 871.3 | 1037.9 | 1051.5 | 1064.5 | 1068.0 | 1030.2 | 1105.2 | 1147.9 | 1180.7 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 880.0 | 920.9 | 1013.2 | 1060.4 | 1059.4 | 1067.2 | 1077.7 | 1082.6 | 1091.6 | 1092.6 | 1103.1 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 8766.4 | 8068.0 | 9672.7 | 10636.8 | 10461.7 | 10666.5 | 10954.2 | 11176.7 | 11393.8 | 11271.4 | 11633.8 | 15 |
| All sectors trade debt liability | 2372.3 | 2460.2 | 2485.2 | 2674.6 | 2721.6 | 2783.4 | 2867.6 | 2914.2 | 2950.5 | 3030.0 | 3087.5 | 16 |
| All sectors taxes receivable by business liability | 219.2 | 241.4 | 240.5 | 268.1 | 285.0 | 287.7 | 295.8 | 295.7 | 311.6 | 311.8 | 321.1 | 17 |
| All sectors total miscellaneous financial claims liability | 11281.6 | 11976.1 | 12431.7 | 13877.4 | 13895.1 | 14106.8 | 13878.6 | 13982.4 | 13807.0 | 13807.1 | 14043.7 | 18 |
| All sectors total financial liabilities liability | 68139.7 | 70674.1 | 77384.5 | 84798.0 | 85738.2 | 87357.6 | 88880.3 | 90825.3 | 92606.1 | 93697.0 | 95753.3 | 19 |
| All domestic sectors U.S. gold stocks and SDRs asset | 21.8 | 23.2 | 23.7 | 24.6 | 22.6 | 22.3 | 19.3 | 19.3 | 19.4 | 19.7 | 19.7 | 20 |
| All sectors corporate equities asset | 15310.6 | 11900.5 | 15618.5 | 17389.3 | 17002.3 | 17185.9 | 17914.7 | 18277.0 | 19140.8 | 18668.9 | 19306.3 | 21 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 4805.7 | 4970.0 | 5399.6 | 5957.7 | 6133.1 | 6357.7 | 6555.0 | 6739.9 | 6942.3 | 7055.0 | 7140.9 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -8.6 | -9.1 | -9.5 | -9.7 | -9.6 | -9.4 | -9.0 | -9.1 | -10.3 | -10.2 | -10.0 | 23 |
| Instrument discrepancies private foreign deposits | 630.9 | 652.5 | 705.9 | 767.9 | 864.1 | 803.3 | 808.9 | 813.2 | 873.9 | 941.0 | 972.1 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 11.1 | 15.5 | 12.6 | 27.3 | 35.7 | 23.3 | 27.5 | 38.5 | 44.0 | 44.4 | 45.5 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 390.6 | 426.6 | 402.6 | 258.8 | 361.1 | 427.7 | 413.5 | 389.8 | 461.9 | 551.3 | 636.6 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 93.3 | 126.3 | 69.3 | 96.2 | 91.9 | 97.0 | 80.8 | 95.4 | 93.1 | 74.3 | 56.7 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -3450.2 | -3269.9 | -3026.9 | -2878.7 | -3117.5 | -3104.3 | -3451.4 | -3378.6 | -3599.6 | -3853.0 | -3827.7 | 28 |
| Instrument discrepancies U.S. government transaction deposits asset | -12.3 | -11.7 | -17.9 | 11.2 | 4.9 | 1.7 | 2.8 | 1.8 | 1.5 | 1.5 | 2.7 | 29 |
| Instrument discrepancies other mail floats | 21.6 | 20.9 | 20.8 | 20.6 | 16.4 | 19.6 | 12.4 | 20.6 | 16.4 | 19.7 | 12.4 | 30 |
| Instrument discrepancies trade credit asset | -140.5 | 25.3 | 64.9 | 58.9 | -3.5 | -34.9 | -19.6 | 39.7 | -11.3 | -29.3 | -24.8 | 31 |
| All sectors total financial assets asset | 90742.0 | 89591.5 | 100204.4 | 109817.1 | 110652.5 | 112699.3 | 115503.3 | 117850.0 | 120838.9 | 121700.8 | 124356.7 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)