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Release Date: June 7, 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 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 27025.1 | 29287.9 | 31783.8 | 34680.0 | 37912.1 | 41375.5 | 42284.7 | 43181.2 | 44038.4 | 45081.6 | 45947.1 | 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 | 45.9 | 46.0 | 48.3 | 46.5 | 46.0 | 46.6 | 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 | 27.5 | 27.6 | 27.8 | 28.1 | 28.1 | 28.2 | 4 |
| Rest of the world U.S. private deposits liability | 803.3 | 810.1 | 831.1 | 867.8 | 957.7 | 1044.5 | 1101.8 | 1159.3 | 1151.4 | 1102.8 | 1100.4 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 221.3 | 191.4 | 206.0 | 193.3 | 212.2 | 214.6 | 198.0 | 156.1 | 151.1 | 192.5 | 51.3 | 6 |
| Total finance checkable deposits and currency liability | 1217.6 | 1360.2 | 1351.9 | 1432.0 | 1521.8 | 1525.0 | 1508.6 | 1538.5 | 1491.7 | 1509.8 | 1502.7 | 7 |
| Total finance small time and savings deposits liability | 3055.9 | 3370.5 | 3695.9 | 4001.7 | 4284.6 | 4599.4 | 4688.7 | 4732.0 | 4791.4 | 4942.8 | 5039.2 | 8 |
| Total finance large time deposits liability | 1052.6 | 1121.0 | 1171.0 | 1232.8 | 1504.9 | 1776.0 | 1876.1 | 1950.0 | 2053.9 | 2050.2 | 2155.7 | 9 |
| Money market mutual funds total financial assets asset | 1812.1 | 2240.6 | 2223.9 | 2016.4 | 1879.8 | 2006.9 | 2014.1 | 2067.4 | 2166.5 | 2312.5 | 2390.0 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1197.3 | 1233.7 | 1340.3 | 1567.5 | 1650.7 | 2003.3 | 2127.7 | 2221.8 | 2373.6 | 2498.0 | 2610.3 | 11 |
| Mutual funds total financial assets asset | 4433.1 | 4135.4 | 3638.4 | 4654.2 | 5436.3 | 6048.9 | 6463.8 | 6419.3 | 6627.9 | 7068.3 | 7308.2 | 12 |
| All sectors security credit liability | 822.7 | 825.9 | 738.8 | 871.3 | 1037.9 | 1038.2 | 1105.2 | 1147.9 | 1191.0 | 1249.9 | 1298.0 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 819.1 | 880.0 | 920.9 | 1013.2 | 1060.4 | 1082.6 | 1102.3 | 1110.1 | 1133.5 | 1166.7 | 1173.9 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 9166.0 | 8766.4 | 8198.0 | 9717.2 | 10627.2 | 11176.7 | 11440.9 | 11298.4 | 11547.7 | 12084.6 | 12187.5 | 15 |
| All sectors trade debt liability | 2450.9 | 2366.6 | 2453.9 | 2478.3 | 2656.8 | 2818.4 | 2846.7 | 2901.4 | 2922.7 | 2976.0 | 3013.1 | 16 |
| All sectors taxes receivable by business liability | 204.8 | 219.2 | 241.4 | 240.4 | 268.9 | 295.7 | 311.3 | 311.4 | 320.8 | 314.6 | 330.5 | 17 |
| All sectors total miscellaneous financial claims liability | 10562.1 | 11319.8 | 12028.0 | 12497.3 | 13955.3 | 14267.7 | 14154.9 | 14208.0 | 14435.7 | 14110.5 | 13992.6 | 18 |
| All sectors total financial liabilities liability | 64915.3 | 68202.1 | 70906.8 | 77553.6 | 85057.5 | 91348.9 | 93300.7 | 94481.2 | 96474.1 | 98737.2 | 100177.5 | 19 |
| All domestic sectors U.S. gold stocks and SDRs asset | 21.6 | 21.8 | 23.2 | 23.7 | 24.6 | 19.3 | 19.4 | 19.7 | 19.7 | 19.9 | 20.0 | 20 |
| All sectors corporate equities asset | 17627.0 | 15310.6 | 11900.5 | 15618.5 | 17389.3 | 18277.8 | 19143.3 | 18675.2 | 19310.3 | 20597.8 | 20808.7 | 21 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 4724.7 | 4814.4 | 4974.5 | 5410.8 | 6009.2 | 6817.7 | 7019.3 | 7196.8 | 7339.8 | 7446.3 | 7553.3 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -8.5 | -8.6 | -9.1 | -9.5 | -9.7 | -9.1 | -10.3 | -10.2 | -10.0 | -10.1 | -10.2 | 23 |
| Instrument discrepancies private foreign deposits | 643.8 | 630.9 | 652.5 | 705.9 | 767.9 | 829.5 | 881.7 | 943.5 | 954.9 | 879.0 | 902.0 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -4.3 | 11.1 | 15.5 | 12.6 | 27.3 | 38.5 | 44.0 | 44.4 | 45.5 | 25.9 | 33.1 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 429.1 | 390.6 | 426.6 | 402.6 | 258.8 | 387.7 | 253.4 | 413.4 | 492.1 | 559.5 | 474.5 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 120.0 | 93.3 | 126.3 | 69.2 | 97.0 | 95.4 | 92.9 | 73.9 | 56.4 | 50.7 | 54.0 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -3317.4 | -3450.2 | -3266.6 | -3022.9 | -2918.8 | -3298.1 | -3248.0 | -3513.6 | -3715.7 | -4057.9 | -4268.5 | 28 |
| Instrument discrepancies U.S. government transaction deposits asset | -2.3 | -12.3 | -11.7 | -17.9 | 11.2 | 1.8 | 1.5 | 1.5 | 2.7 | 0.1 | 1.3 | 29 |
| Instrument discrepancies other mail floats | 22.0 | 21.6 | 20.9 | 20.8 | 20.6 | 20.6 | 16.4 | 19.7 | 12.4 | 20.6 | 16.4 | 30 |
| Instrument discrepancies trade credit asset | -161.1 | -146.3 | 19.0 | 59.0 | 65.1 | 42.5 | -32.6 | -82.5 | -95.0 | -17.6 | -98.9 | 31 |
| All sectors total financial assets asset | 89567.1 | 90818.8 | 89831.8 | 100386.7 | 110161.4 | 118354.9 | 121483.6 | 122482.6 | 125400.5 | 129351.0 | 131455.8 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)