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Release Date: September 17, 2007
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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 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 29203.9 | 31685.0 | 34448.1 | 37619.7 | 40926.0 | 41911.3 | 42860.5 | 43744.1 | 44747.0 | 45667.8 | 46573.6 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 46.8 | 55.8 | 62.3 | 62.2 | 45.9 | 46.0 | 48.3 | 46.5 | 46.0 | 46.6 | 46.1 | 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 | 27.5 | 27.6 | 27.8 | 28.1 | 28.1 | 28.2 | 28.5 | 4 |
| Rest of the world U.S. private deposits liability | 810.1 | 831.1 | 867.1 | 957.0 | 1024.7 | 1078.8 | 1149.3 | 1139.6 | 1123.5 | 1194.7 | 1308.5 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 191.4 | 206.0 | 193.0 | 212.2 | 201.3 | 181.0 | 139.6 | 147.2 | 189.8 | 49.8 | 73.8 | 6 |
| Total finance checkable deposits and currency liability | 1360.2 | 1351.9 | 1436.9 | 1521.7 | 1525.2 | 1507.8 | 1536.8 | 1491.1 | 1509.6 | 1501.3 | 1500.3 | 7 |
| Total finance small time and savings deposits liability | 3370.5 | 3695.9 | 4003.3 | 4284.9 | 4599.3 | 4692.9 | 4734.0 | 4792.1 | 4943.2 | 5072.6 | 5107.0 | 8 |
| Total finance large time deposits liability | 1121.0 | 1171.0 | 1226.8 | 1505.1 | 1789.5 | 1887.7 | 1965.6 | 2055.9 | 2050.8 | 2122.5 | 2148.8 | 9 |
| Money market mutual funds total financial assets asset | 2240.6 | 2223.9 | 2016.4 | 1879.8 | 2006.9 | 2014.1 | 2067.4 | 2166.5 | 2312.5 | 2390.0 | 2489.7 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1233.7 | 1340.3 | 1559.1 | 1647.2 | 1998.0 | 2122.3 | 2213.3 | 2368.2 | 2494.0 | 2675.9 | 2731.0 | 11 |
| Mutual funds total financial assets asset | 4135.4 | 3638.4 | 4654.2 | 5436.3 | 6048.9 | 6463.8 | 6419.3 | 6627.9 | 7068.3 | 7328.7 | 7801.1 | 12 |
| All sectors security credit liability | 825.9 | 738.8 | 858.8 | 1038.2 | 1038.4 | 1105.5 | 1148.6 | 1191.5 | 1249.9 | 1291.0 | 1368.4 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 880.0 | 920.9 | 1013.2 | 1060.4 | 1082.6 | 1102.3 | 1110.1 | 1133.5 | 1163.7 | 1172.7 | 1201.1 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 8766.4 | 8198.0 | 9717.2 | 10627.2 | 11176.7 | 11440.9 | 11298.4 | 11547.7 | 12077.6 | 12188.7 | 12608.9 | 15 |
| All sectors trade debt liability | 2359.0 | 2445.7 | 2468.1 | 2648.1 | 2946.1 | 2964.4 | 3041.6 | 3056.1 | 3108.7 | 3146.8 | 3203.1 | 16 |
| All sectors taxes receivable by business liability | 219.2 | 241.4 | 240.4 | 268.9 | 295.8 | 311.5 | 311.6 | 322.4 | 316.5 | 335.0 | 336.8 | 17 |
| All sectors total miscellaneous financial claims liability | 11169.4 | 11826.6 | 12241.1 | 13711.2 | 14456.3 | 14319.1 | 14241.2 | 14300.4 | 15074.9 | 15094.6 | 15248.7 | 18 |
| All sectors total financial liabilities liability | 67960.2 | 70598.5 | 77033.9 | 84508.7 | 91191.2 | 93179.3 | 94315.8 | 96160.9 | 99506.2 | 101309.0 | 103777.4 | 19 |
| All domestic sectors U.S. gold stocks and SDRs asset | 21.8 | 23.2 | 23.7 | 24.6 | 19.3 | 19.4 | 19.7 | 19.7 | 19.9 | 20.0 | 20.1 | 20 |
| All sectors corporate equities asset | 15310.6 | 11900.5 | 15618.5 | 17389.3 | 18509.0 | 19447.0 | 18994.7 | 19685.1 | 20905.9 | 21130.4 | 22218.7 | 21 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 4828.8 | 4989.9 | 5429.8 | 6030.2 | 6835.4 | 7034.1 | 7217.6 | 7373.6 | 7495.6 | 7682.6 | 7877.9 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -8.6 | -9.1 | -9.5 | -9.7 | -9.1 | -10.3 | -10.2 | -10.0 | -10.1 | -10.2 | -10.0 | 23 |
| Instrument discrepancies private foreign deposits | 630.9 | 652.5 | 705.3 | 767.2 | 807.9 | 858.8 | 932.8 | 942.4 | 907.1 | 997.0 | 1107.7 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 11.1 | 15.5 | 12.7 | 27.3 | 25.2 | 27.1 | 27.8 | 41.4 | 23.2 | 32.6 | 20.1 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 390.6 | 426.6 | 394.1 | 252.8 | 389.4 | 253.5 | 374.9 | 444.8 | 525.3 | 484.3 | 502.6 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 93.3 | 126.3 | 69.2 | 97.0 | 95.4 | 93.0 | 74.1 | 58.1 | 52.5 | 58.4 | 55.2 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -3465.3 | -3287.6 | -3041.9 | -2948.5 | -4229.8 | -4326.0 | -4648.8 | -4894.2 | -4966.1 | -5239.8 | -5485.6 | 28 |
| Instrument discrepancies U.S. government transaction deposits asset | -12.3 | -11.7 | -17.9 | 11.2 | 1.8 | 1.5 | 1.5 | 2.7 | 0.1 | 1.3 | -0.8 | 29 |
| Instrument discrepancies other mail floats | 21.6 | 20.9 | 20.8 | 20.6 | 20.6 | 16.4 | 19.7 | 12.4 | 20.6 | 16.4 | 19.6 | 30 |
| Instrument discrepancies trade credit asset | -153.8 | 10.9 | 49.0 | 56.5 | -15.5 | -97.0 | -133.7 | -153.9 | -63.0 | -119.8 | -155.7 | 31 |
| All sectors total financial assets asset | 90613.9 | 89568.1 | 99923.9 | 109678.3 | 119469.0 | 122862.8 | 123909.6 | 126795.8 | 131438.2 | 133922.0 | 137841.1 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)