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Release Date: March 12, 2009
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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 |
2004 |
2005 |
2006 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities and mutual fund shares liability | 37808.4 | 41269.3 | 45324.7 | 46479.2 | 47464.4 | 48765.0 | 49865.7 | 50602.0 | 51050.8 | 51839.1 | 52592.7 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 62.2 | 45.9 | 46.0 | 46.6 | 46.1 | 48.7 | 50.0 | 54.8 | 54.9 | 51.4 | 57.3 | 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 | 26.7 | 27.5 | 28.1 | 28.2 | 28.5 | 28.8 | 28.7 | 28.5 | 28.4 | 28.1 | 27.9 | 4 |
| Rest of the world U.S. private deposits liability | 957.0 | 997.8 | 1085.8 | 1158.4 | 1251.1 | 1309.1 | 1302.5 | 1208.6 | 1116.0 | 1076.2 | 1038.7 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 212.2 | 201.3 | 190.0 | 50.5 | 65.4 | 112.5 | 89.2 | 15.5 | 87.6 | 470.1 | 1469.2 | 6 |
| Total finance checkable deposits and currency liability | 1522.8 | 1527.2 | 1507.3 | 1486.3 | 1482.7 | 1482.8 | 1531.3 | 1520.1 | 1532.2 | 1939.5 | 2106.1 | 7 |
| Total finance small time and savings deposits liability | 4284.9 | 4599.3 | 4946.3 | 5087.2 | 5124.8 | 5179.2 | 5226.4 | 5385.5 | 5418.2 | 5538.6 | 5753.0 | 8 |
| Total finance large time deposits liability | 1505.1 | 1789.5 | 2050.8 | 2122.9 | 2149.5 | 2284.8 | 2382.9 | 2461.9 | 2419.4 | 2388.3 | 2191.6 | 9 |
| Money market mutual funds total financial assets asset | 1879.8 | 2006.9 | 2312.1 | 2389.7 | 2488.7 | 2799.9 | 3033.1 | 3407.8 | 3343.2 | 3376.5 | 3757.3 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1416.5 | 1723.9 | 2127.3 | 2337.6 | 2376.6 | 2358.7 | 2137.7 | 2140.6 | 1866.7 | 1634.1 | 1257.4 | 11 |
| Mutual funds total financial assets asset | 5436.3 | 6048.9 | 7068.3 | 7328.7 | 7805.2 | 7989.3 | 7829.0 | 7336.4 | 7412.3 | 6614.3 | 5274.2 | 12 |
| All sectors security credit liability | 1038.2 | 1038.4 | 1249.9 | 1289.0 | 1379.5 | 1374.5 | 1526.4 | 1647.1 | 1564.9 | 1685.2 | 1128.4 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 1060.4 | 1082.6 | 1163.7 | 1172.7 | 1191.1 | 1199.6 | 1201.5 | 1187.2 | 1196.4 | 1184.7 | 1156.4 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 10632.6 | 11368.9 | 12612.6 | 12758.3 | 13278.6 | 13427.1 | 13247.4 | 12437.7 | 12341.5 | 11672.5 | 10280.0 | 15 |
| All sectors trade debt liability | 2659.8 | 3000.2 | 3191.8 | 3264.5 | 3352.8 | 3420.6 | 3506.9 | 3584.7 | 3704.0 | 3642.2 | 3660.0 | 16 |
| All sectors taxes receivable by business liability | 207.8 | 221.4 | 251.3 | 271.4 | 264.1 | 271.6 | 258.2 | 269.8 | 253.9 | 254.6 | 243.3 | 17 |
| All sectors total miscellaneous financial claims liability | 13753.2 | 15030.4 | 16281.4 | 16160.7 | 16276.3 | 16614.3 | 17169.0 | 18093.6 | 18266.7 | 19825.6 | 21867.2 | 18 |
| All sectors total financial liabilities liability | 79029.7 | 85932.6 | 94371.2 | 96105.3 | 98222.4 | 100679.4 | 102559.2 | 104047.6 | 104246.9 | 106608.8 | 108588.7 | 19 |
| All domestic sectors U.S. gold stocks and SDRs asset | 24.6 | 19.3 | 19.9 | 20.0 | 20.1 | 20.3 | 20.5 | 20.9 | 20.9 | 20.5 | 20.4 | 20 |
| All sectors corporate equities asset | 18947.2 | 20642.8 | 24066.3 | 24753.1 | 26137.5 | 26395.6 | 25195.6 | 22815.8 | 22347.2 | 19867.6 | 15189.8 | 21 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 6369.3 | 7827.6 | 8294.2 | 8341.0 | 8536.6 | 8576.9 | 8436.3 | 8283.7 | 8157.3 | 8030.0 | 7537.7 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -9.7 | -9.1 | -10.1 | -10.2 | -10.0 | -9.8 | -9.9 | -10.2 | -10.3 | -10.6 | -10.8 | 23 |
| Instrument discrepancies private foreign deposits | 767.2 | 782.5 | 887.1 | 962.4 | 1050.9 | 1072.3 | 1041.3 | 938.0 | 861.3 | 840.8 | 826.6 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 27.3 | 25.2 | 23.2 | 33.0 | 19.9 | 20.8 | 21.7 | 15.0 | 8.8 | -50.9 | -293.4 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 17.5 | 106.5 | 99.1 | 125.4 | 120.3 | 65.4 | -207.2 | -236.5 | -375.5 | -515.3 | -514.3 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 28.1 | 0.7 | -35.3 | -27.4 | -49.0 | -54.9 | -81.8 | -83.0 | -111.0 | -122.1 | -134.2 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -3539.8 | -3568.4 | -4711.1 | -5432.7 | -5897.1 | -6234.3 | -6258.2 | -6370.3 | -6165.4 | -5245.6 | -4981.6 | 28 |
| Instrument discrepancies U.S. government transaction deposits asset | 11.2 | 1.8 | 0.1 | 1.3 | -0.8 | 0.8 | 2.8 | 5.9 | 1.7 | 2.1 | 1.3 | 29 |
| Instrument discrepancies other mail floats | 20.0 | 19.2 | 11.4 | 10.0 | 10.0 | 6.4 | 10.3 | 11.2 | 9.9 | 8.0 | 12.6 | 30 |
| Instrument discrepancies trade credit asset | 37.1 | 6.3 | 142.8 | 100.0 | 59.6 | 55.0 | 142.7 | 96.6 | 65.3 | 82.9 | 192.3 | 31 |
| All sectors total financial assets asset | 112448.1 | 123106.3 | 137412.8 | 140786.3 | 145418.1 | 148739.8 | 149378.9 | 148137.6 | 147899.6 | 146151.8 | 141512.3 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)