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Release Date: June 8, 2006
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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 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 25301.8 | 26985.8 | 29177.6 | 31558.1 | 34416.8 | 37351.7 | 37998.7 | 38791.4 | 39547.0 | 40694.4 | 41698.4 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 50.1 | 46.1 | 46.8 | 55.8 | 62.3 | 62.2 | 56.3 | 54.3 | 52.0 | 45.9 | 46.0 | 2 |
| Monetary authority SDR certificates issued by federal government asset | 6.2 | 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 | 20.9 | 23.2 | 24.5 | 25.5 | 26.0 | 26.7 | 26.9 | 27.2 | 27.4 | 27.5 | 27.6 | 4 |
| Rest of the world U.S. private deposits liability | 676.5 | 803.3 | 810.1 | 831.1 | 853.4 | 964.7 | 1057.5 | 1048.4 | 1069.1 | 1100.3 | 1114.3 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 205.5 | 221.3 | 191.4 | 206.0 | 192.9 | 187.6 | 195.6 | 227.9 | 227.2 | 236.6 | 226.6 | 6 |
| Total finance checkable deposits and currency liability | 1331.2 | 1217.6 | 1360.2 | 1351.2 | 1432.9 | 1522.6 | 1500.4 | 1515.1 | 1481.4 | 1523.6 | 1503.8 | 7 |
| Total finance small time and savings deposits liability | 2824.9 | 3055.9 | 3370.5 | 3693.9 | 4000.8 | 4283.9 | 4362.4 | 4408.0 | 4513.0 | 4600.3 | 4680.8 | 8 |
| Total finance large time deposits liability | 936.4 | 1052.6 | 1121.0 | 1171.0 | 1232.8 | 1504.9 | 1575.4 | 1637.1 | 1738.0 | 1776.0 | 1877.4 | 9 |
| Money market mutual funds total financial assets asset | 1579.6 | 1812.1 | 2240.6 | 2223.9 | 2016.4 | 1879.8 | 1841.0 | 1832.4 | 1876.6 | 2006.9 | 2014.1 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1082.8 | 1197.3 | 1233.7 | 1340.3 | 1567.5 | 1650.7 | 1782.8 | 1911.3 | 1983.9 | 2011.0 | 2143.3 | 11 |
| Mutual funds total financial assets asset | 4538.5 | 4433.1 | 4135.4 | 3638.4 | 4654.2 | 5436.3 | 5471.6 | 5595.7 | 5874.4 | 6048.8 | 6472.9 | 12 |
| All sectors security credit liability | 676.6 | 822.7 | 825.9 | 738.8 | 871.3 | 1037.9 | 1051.5 | 1064.5 | 1068.0 | 1030.2 | 1096.0 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 783.9 | 819.1 | 880.0 | 920.9 | 1013.2 | 1060.4 | 1059.4 | 1067.2 | 1077.7 | 1083.2 | 1096.8 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 9262.8 | 9163.7 | 8761.3 | 7917.2 | 9340.7 | 10302.8 | 10156.9 | 10351.7 | 10628.0 | 10855.0 | 11108.6 | 15 |
| All sectors trade debt liability | 2351.0 | 2753.3 | 2672.9 | 2743.7 | 2776.8 | 2986.2 | 3019.6 | 3086.2 | 3162.2 | 3209.0 | 3248.7 | 16 |
| All sectors taxes receivable by business liability | 178.9 | 204.8 | 219.2 | 241.4 | 240.5 | 268.1 | 283.8 | 286.0 | 295.8 | 294.1 | 309.1 | 17 |
| All sectors total miscellaneous financial claims liability | 9341.1 | 10523.1 | 11221.7 | 11843.3 | 12267.8 | 13537.8 | 13604.3 | 13801.4 | 13587.8 | 13316.1 | 13150.5 | 18 |
| All sectors total financial liabilities liability | 61148.6 | 65137.0 | 68294.9 | 70502.7 | 76968.2 | 84066.5 | 85046.3 | 86707.9 | 88211.8 | 89861.2 | 91817.0 | 19 |
| All domestic sectors U.S. gold stocks and SDRs asset | 21.4 | 21.6 | 21.8 | 23.2 | 23.7 | 24.6 | 22.6 | 22.3 | 19.3 | 19.3 | 19.4 | 20 |
| All sectors corporate equities asset | 19522.8 | 17627.0 | 15310.6 | 11900.5 | 15618.5 | 17389.3 | 16998.1 | 17158.5 | 17857.0 | 18177.7 | 19025.3 | 21 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 4345.0 | 4705.2 | 4797.2 | 4943.8 | 5365.6 | 5889.8 | 6063.6 | 6265.1 | 6474.4 | 6649.6 | 6786.3 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -7.1 | -8.5 | -8.6 | -9.1 | -9.5 | -9.7 | -9.6 | -9.4 | -9.0 | -9.1 | -9.0 | 23 |
| Instrument discrepancies private foreign deposits | 563.3 | 643.8 | 630.9 | 652.5 | 692.5 | 775.1 | 855.3 | 828.6 | 832.2 | 863.0 | 879.2 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -25.3 | -4.3 | 11.1 | 15.5 | 12.6 | 27.3 | 35.7 | 23.3 | 27.5 | 38.3 | 43.6 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 271.4 | 428.3 | 390.3 | 421.0 | 400.3 | 281.5 | 365.5 | 443.9 | 435.1 | 413.8 | 481.2 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 112.8 | 120.0 | 93.3 | 126.3 | 69.3 | 96.2 | 90.7 | 95.4 | 80.9 | 93.7 | 90.6 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -2387.9 | -3346.5 | -3512.3 | -3382.8 | -3193.2 | -2941.1 | -3116.3 | -3108.8 | -3375.3 | -3719.1 | -3924.3 | 28 |
| Instrument discrepancies U.S. government transaction deposits asset | -9.8 | -2.3 | -12.3 | -11.7 | -17.9 | 11.2 | 4.9 | 1.7 | 2.5 | 1.4 | 1.9 | 29 |
| Instrument discrepancies other mail floats | 22.3 | 22.0 | 21.6 | 20.9 | 20.8 | 20.6 | 16.4 | 19.6 | 12.4 | 20.6 | 16.7 | 30 |
| Instrument discrepancies trade credit asset | 111.4 | 135.0 | 154.2 | 302.6 | 352.9 | 351.7 | 309.7 | 264.1 | 275.9 | 324.8 | 307.6 | 31 |
| All sectors total financial assets asset | 86386.7 | 89503.1 | 90656.4 | 89235.1 | 99648.1 | 108757.3 | 109578.3 | 111595.3 | 114280.4 | 116680.4 | 119760.6 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)