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Release Date: September 17, 2010
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 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 37817.2 | 41277.5 | 45352.4 | 50042.5 | 52437.1 | 52748.6 | 52509.7 | 52341.7 | 52280.7 | 52039.8 | 52054.5 | 1 |
| All sectors; U.S. official reserve assets; liability | 83.4 | 61.1 | 62.2 | 67.3 | 74.2 | 71.2 | 78.1 | 179.2 | 175.1 | 170.1 | 168.8 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3 |
| Federal government; Treasury currency; liability | 26.7 | 27.5 | 28.1 | 27.4 | 26.6 | 26.6 | 26.5 | 26.3 | 26.2 | 26.2 | 26.2 | 4 |
| Rest of the world; U.S. private deposits; liability | 957.0 | 997.8 | 1085.0 | 1342.0 | 939.9 | 878.8 | 818.6 | 792.6 | 768.3 | 777.3 | 848.1 | 5 |
| Commercial banking and monetary authority; net interbank transactions; liability | 209.8 | 197.4 | 186.1 | 88.6 | 1890.5 | 1633.2 | 1131.5 | 1294.1 | 1282.6 | 1201.3 | 1137.6 | 6 |
| Total finance; checkable deposits and currency; liability | 1522.8 | 1527.2 | 1507.3 | 1532.9 | 2101.3 | 1966.7 | 2082.3 | 2060.0 | 2093.4 | 2067.1 | 2173.5 | 7 |
| Total finance; small time and savings deposits; liability | 4283.7 | 4598.1 | 4945.1 | 5224.5 | 5749.3 | 5918.7 | 5937.0 | 6131.1 | 6326.5 | 6459.4 | 6442.5 | 8 |
| Total finance; large time deposits; liability | 1505.1 | 1789.5 | 2050.8 | 2382.2 | 2191.6 | 2154.5 | 2151.0 | 2025.2 | 1989.8 | 1887.8 | 1800.0 | 9 |
| Money market mutual funds; total financial assets | 1879.8 | 2006.9 | 2312.1 | 3033.1 | 3757.3 | 3738.7 | 3584.6 | 3363.0 | 3258.6 | 2930.7 | 2760.4 | 10 |
| Total finance; federal funds and security repurchase agreements; liability | 1428.5 | 1744.5 | 2147.9 | 2156.5 | 1261.1 | 1059.5 | 1273.1 | 1336.1 | 1444.2 | 1451.6 | 1312.7 | 11 |
| Mutual funds; total financial assets | 5436.3 | 6048.9 | 7068.3 | 7829.0 | 5435.3 | 5107.8 | 5856.9 | 6625.4 | 6961.6 | 7295.0 | 6783.1 | 12 |
| All sectors; security credit; liability | 1038.2 | 1038.4 | 1249.9 | 1526.4 | 1128.5 | 1017.2 | 999.1 | 1067.5 | 1091.2 | 1108.8 | 1144.9 | 13 |
| Households and nonprofit organizations; life insurance reserves; asset | 1060.4 | 1082.6 | 1163.7 | 1201.5 | 1179.8 | 1183.0 | 1204.5 | 1227.3 | 1242.1 | 1263.7 | 1266.6 | 14 |
| Households and nonprofit organizations; pension fund reserves; asset | 10635.5 | 11460.1 | 12750.6 | 13390.7 | 10408.5 | 9888.0 | 10661.1 | 11557.9 | 11941.6 | 12304.4 | 11653.8 | 15 |
| All sectors; trade payables; liability | 2662.8 | 3003.6 | 3195.9 | 3398.0 | 3332.6 | 3274.6 | 3282.7 | 3312.0 | 3344.5 | 3397.6 | 3468.9 | 16 |
| All sectors; taxes payable; liability | 219.2 | 214.5 | 237.0 | 167.7 | 40.2 | 42.6 | 32.0 | 59.3 | 39.4 | 50.9 | 46.1 | 17 |
| All sectors; total miscellaneous liabilities | 13289.9 | 14269.5 | 15658.1 | 17472.7 | 19846.9 | 20299.3 | 19379.5 | 19035.9 | 20157.2 | 20112.8 | 20928.2 | 18 |
| All sectors; total liabilities | 84058.3 | 91347.2 | 101002.8 | 110885.3 | 111802.8 | 111011.0 | 111010.4 | 112439.7 | 114428.1 | 114549.6 | 114021.1 | 19 |
| All domestic sectors; monetary gold; asset | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 20 |
| All sectors; corporate equities; asset | 18940.1 | 20636.1 | 24339.3 | 25576.5 | 15678.6 | 13740.9 | 16311.2 | 19203.6 | 19998.8 | 21077.5 | 18629.1 | 21 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 6748.1 | 8352.9 | 8816.6 | 8796.1 | 7349.9 | 6915.4 | 6674.3 | 6636.7 | 6401.7 | 6448.9 | 6615.8 | 22 |
| Instrument discrepancies; Treasury currency (seigniorage) | -9.7 | -9.1 | -10.1 | -11.3 | -12.1 | -15.7 | -15.9 | -16.3 | -16.5 | -16.5 | -17.0 | 23 |
| Instrument discrepancies; private foreign deposits | 767.2 | 779.5 | 886.3 | 1083.9 | 729.0 | 719.5 | 639.2 | 598.2 | 576.1 | 581.4 | 655.4 | 24 |
| Instrument discrepancies; net interbank transactions | 24.9 | 21.3 | 19.3 | 21.1 | 51.7 | 58.3 | 93.2 | 66.0 | 86.1 | 58.9 | 66.1 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 577.1 | 683.3 | 856.9 | 620.8 | 27.4 | -53.8 | 269.6 | 344.7 | 409.3 | 464.6 | 443.7 | 26 |
| Instrument discrepancies; taxes receivable | 28.4 | -18.1 | -48.1 | -174.8 | -349.1 | -355.2 | -372.0 | -357.9 | -376.7 | -370.0 | -383.8 | 27 |
| Instrument discrepancies; total miscellaneous assets | -5066.6 | -5329.6 | -6574.0 | -7230.5 | -5465.0 | -5588.9 | -5970.6 | -6071.9 | -5433.7 | -5476.3 | -5188.2 | 28 |
| Instrument discrepancies; state and local governments mail float | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29 |
| Instrument discrepancies; federal goverment mail float | 11.2 | 1.8 | 0.1 | 2.8 | 1.2 | -0.2 | 1.2 | 2.5 | 2.0 | 1.4 | -0.6 | 30 |
| Instrument discrepancies; private domestic mail float | 5.8 | 7.4 | 7.4 | 7.3 | 5.3 | 4.9 | 4.8 | 3.8 | 4.2 | 3.3 | 3.4 | 31 |
| Instrument discrepancies; trade receivables | 40.4 | 10.0 | 159.2 | 110.7 | 146.6 | 130.3 | 108.9 | 137.9 | 263.8 | 239.2 | 222.9 | 32 |
| All sectors; total financial assets | 113378.9 | 124200.6 | 138872.8 | 150839.0 | 139707.4 | 136779.2 | 139248.5 | 143583.8 | 145324.8 | 146601.3 | 143475.1 | 33 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)