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Release Date: September 25, 2013
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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 |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 53499.1 | 53413.3 | 53792.9 | 54917.4 | 56904.3 | 55359.9 | 55591.7 | 56165.7 | 56904.3 | 57387.4 | 57562.9 | 1 |
| All sectors; U.S. official reserve assets; liability | 74.2 | 175.1 | 175.8 | 183.8 | 181.8 | 184.5 | 181.7 | 184.7 | 181.8 | 175.5 | 174.5 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 2.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3 |
| Federal government; Treasury currency; liability | 26.6 | 26.2 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 4 |
| Rest of the world; U.S. private deposits; liability | 946.7 | 835.9 | 826.6 | 780.3 | 750.1 | 765.0 | 737.1 | 772.3 | 750.1 | 774.3 | 861.9 | 5 |
| Financial business; net interbank transactions; liability | 1922.9 | 1325.6 | 1189.3 | 2016.0 | 1831.4 | 2027.5 | 1999.3 | 1934.8 | 1831.4 | 2253.6 | 2715.7 | 6 |
| Financial business; checkable deposits and currency; liability | 2101.3 | 2093.4 | 2359.8 | 2594.3 | 2857.8 | 2520.5 | 2594.3 | 2640.4 | 2857.8 | 2878.1 | 2898.4 | 7 |
| Private depository institutions; small time and savings deposits; liability | 5749.3 | 6326.5 | 6624.9 | 7202.2 | 7803.9 | 7410.5 | 7456.9 | 7595.4 | 7803.9 | 7869.1 | 7890.8 | 8 |
| Private depository institutions; large time deposits; liability | 2191.6 | 1989.8 | 1807.5 | 1603.0 | 1508.5 | 1504.3 | 1511.1 | 1485.0 | 1508.5 | 1491.0 | 1527.7 | 9 |
| Money market mutual funds; total financial assets | 3757.3 | 3258.6 | 2755.4 | 2642.5 | 2649.6 | 2535.5 | 2467.9 | 2506.9 | 2649.6 | 2554.0 | 2541.9 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | 1262.5 | 1496.9 | 1276.0 | 1148.0 | 1122.9 | 1194.6 | 1181.9 | 1149.0 | 1122.9 | 1126.9 | 1054.7 | 11 |
| Mutual funds; total financial assets | 5388.0 | 6920.7 | 7873.0 | 7870.9 | 9323.6 | 8797.4 | 8653.4 | 9131.0 | 9323.6 | 10087.4 | 10221.8 | 12 |
| All sectors; security credit; liability | 1128.5 | 1091.2 | 1214.8 | 1312.6 | 1512.5 | 1375.5 | 1410.2 | 1482.4 | 1512.5 | 1492.1 | 1511.5 | 13 |
| All domestic sectors; life insurance reserves; liability | 1179.8 | 1242.1 | 1278.3 | 1352.0 | 1359.0 | 1366.9 | 1342.3 | 1353.2 | 1359.0 | 1370.0 | 1374.6 | 14 |
| Households and nonprofit organizations; pension entitlements; asset | 14061.8 | 15205.4 | 16745.0 | 17115.2 | 18075.1 | 17641.6 | 17588.7 | 17928.7 | 18075.1 | 18560.9 | 18736.6 | 15 |
| All sectors; trade payables; liability | 3226.9 | 3214.9 | 3441.4 | 3494.2 | 3670.3 | 3548.7 | 3606.0 | 3645.6 | 3670.3 | 3718.2 | 3740.3 | 16 |
| All sectors; taxes payable; liability | 44.0 | 40.6 | 53.1 | 74.0 | 81.4 | 84.5 | 82.1 | 92.5 | 81.4 | 99.4 | 77.4 | 17 |
| All sectors; total miscellaneous liabilities | 22593.5 | 22503.3 | 23297.3 | 24014.4 | 24701.5 | 24185.4 | 24231.6 | 24574.0 | 24701.5 | 24613.6 | 24591.6 | 18 |
| All sectors; total liabilities | 119155.9 | 121164.5 | 124742.1 | 128352.1 | 134364.8 | 130533.5 | 130667.3 | 132672.9 | 134364.8 | 136482.6 | 137513.5 | 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 | 15640.5 | 20085.5 | 23565.4 | 23087.7 | 26445.3 | 25544.0 | 24577.8 | 26210.7 | 26445.3 | 28943.2 | 29410.6 | 21 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 7556.4 | 6324.1 | 7019.1 | 7528.4 | 8186.3 | 7625.1 | 7744.5 | 8018.4 | 8186.3 | 8205.9 | 8373.8 | 22 |
| Instrument discrepancies; Treasury currency (seigniorage) | -12.1 | -16.5 | -17.6 | -18.3 | -18.8 | -18.5 | -18.6 | -18.7 | -18.8 | -19.0 | -19.2 | 23 |
| Instrument discrepancies; private foreign deposits | 779.5 | 657.0 | 630.4 | 655.6 | 648.4 | 657.2 | 649.5 | 675.8 | 648.4 | 650.3 | 733.5 | 24 |
| Instrument discrepancies; net interbank transactions | -17.5 | 5.1 | 23.8 | 26.4 | 54.0 | 30.0 | 17.0 | 64.9 | 54.0 | 83.2 | 54.4 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 130.1 | 507.8 | 397.6 | 282.9 | 101.1 | 273.7 | 238.6 | 127.1 | 101.1 | 19.9 | -11.9 | 26 |
| Instrument discrepancies; taxes receivable | -193.3 | -204.4 | -195.9 | -188.8 | -189.0 | -181.5 | -187.4 | -176.5 | -189.0 | -176.1 | -206.0 | 27 |
| Instrument discrepancies; total miscellaneous assets | -7931.4 | -7909.2 | -8515.7 | -9715.4 | -10604.3 | -9760.2 | -10223.6 | -10146.0 | -10604.3 | -10563.9 | -10916.0 | 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 | 1.2 | 2.0 | 2.5 | 2.5 | 2.3 | 2.9 | 3.4 | 3.2 | 2.3 | 1.5 | 1.1 | 30 |
| Instrument discrepancies; private domestic mail float | 5.3 | 4.2 | 3.2 | 4.1 | 4.7 | 3.7 | 3.8 | 3.7 | 4.7 | 3.1 | 3.8 | 31 |
| Instrument discrepancies; trade receivables | 138.5 | 241.0 | 305.0 | 245.9 | 304.8 | 193.3 | 168.9 | 185.1 | 304.8 | 242.2 | 205.7 | 32 |
| All sectors; total financial assets | 148187.2 | 153166.6 | 161355.4 | 166069.3 | 177216.7 | 171112.3 | 170827.1 | 174741.2 | 177216.7 | 182096.0 | 184168.4 | 33 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)