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Release Date: September 16, 2004
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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 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 23350.8 | 25473.2 | 27188.1 | 29161.8 | 31320.7 | 31845.3 | 32564.1 | 33225.0 | 34007.4 | 34585.7 | 35181.7 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 60.1 | 50.1 | 46.1 | 46.8 | 55.8 | 57.6 | 58.9 | 61.3 | 62.3 | 61.5 | 58.9 | 2 |
| Monetary authority SDR certificates issued by federal government asset | 9.2 | 6.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 3 |
| Federal government treasury currency liability | 19.9 | 20.9 | 23.2 | 24.5 | 25.5 | 25.6 | 26.0 | 26.0 | 26.0 | 26.2 | 26.5 | 4 |
| Rest of the world U.S. private deposits liability | 627.6 | 676.5 | 803.4 | 810.1 | 831.1 | 839.8 | 875.6 | 799.1 | 831.1 | 864.2 | 852.4 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 189.4 | 202.4 | 221.2 | 191.4 | 205.9 | 175.5 | 123.8 | 163.7 | 202.9 | 116.0 | 129.8 | 6 |
| Total finance checkable deposits and currency liability | 1333.3 | 1484.5 | 1413.1 | 1603.2 | 1646.7 | 1645.3 | 1712.2 | 1707.2 | 1780.6 | 1791.8 | 1847.9 | 7 |
| Total finance small time and savings deposits liability | 2626.5 | 2671.6 | 2860.4 | 3127.6 | 3398.5 | 3502.2 | 3575.0 | 3600.9 | 3627.9 | 3721.5 | 3793.8 | 8 |
| Total finance large time deposits liability | 805.3 | 936.4 | 1052.6 | 1121.1 | 1171.3 | 1208.8 | 1222.2 | 1221.8 | 1233.2 | 1332.2 | 1379.4 | 9 |
| Money market mutual funds total financial assets asset | 1329.7 | 1578.8 | 1812.1 | 2240.7 | 2223.9 | 2156.1 | 2120.1 | 2058.0 | 2016.0 | 1971.9 | 1912.3 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 913.8 | 1083.6 | 1196.8 | 1231.8 | 1336.8 | 1358.1 | 1440.8 | 1446.6 | 1559.4 | 1630.5 | 1585.1 | 11 |
| Mutual funds total financial assets asset | 3613.1 | 4538.5 | 4435.3 | 4135.5 | 3638.4 | 3587.8 | 4071.6 | 4242.6 | 4653.2 | 4901.2 | 4969.7 | 12 |
| All sectors security credit liability | 572.2 | 676.6 | 822.7 | 825.9 | 738.8 | 796.6 | 971.9 | 940.2 | 871.3 | 953.3 | 978.7 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 718.3 | 783.9 | 819.1 | 880.0 | 920.9 | 936.3 | 959.7 | 973.0 | 1013.2 | 1034.3 | 1054.2 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 8123.2 | 9111.4 | 8901.3 | 8444.1 | 7754.1 | 7664.6 | 8239.9 | 8424.2 | 8960.6 | 9137.5 | 9266.7 | 15 |
| All sectors trade debt liability | 2082.9 | 2345.4 | 2747.7 | 2664.3 | 2730.9 | 2728.9 | 2778.5 | 2829.2 | 2891.8 | 2943.9 | 3013.5 | 16 |
| All sectors taxes receivable by business liability | 156.0 | 178.9 | 204.8 | 219.2 | 248.1 | 260.0 | 264.8 | 271.5 | 260.5 | 273.1 | 281.1 | 17 |
| Bank personal trusts and estates total assets asset | 1001.0 | 1130.4 | 1095.8 | 960.7 | 840.9 | 819.6 | 877.0 | 885.0 | 932.4 | 955.0 | 961.9 | 18 |
| All sectors total miscellaneous financial claims liability | 8332.1 | 9325.1 | 10529.7 | 11342.4 | 12024.3 | 12283.6 | 12219.9 | 12446.8 | 12592.1 | 12881.0 | 12982.3 | 19 |
| All sectors total financial liabilities liability | 55864.4 | 62274.4 | 66175.5 | 69033.3 | 71114.8 | 71894.1 | 74104.2 | 75324.2 | 77524.1 | 79183.0 | 80278.2 | 20 |
| All domestic sectors U.S. gold stocks and SDRs asset | 21.6 | 21.4 | 21.6 | 21.8 | 23.2 | 22.4 | 22.8 | 23.1 | 23.7 | 23.7 | 23.7 | 21 |
| All sectors corporate equities asset | 15547.3 | 19522.8 | 17627.0 | 15310.6 | 11871.0 | 11425.9 | 13278.7 | 13755.1 | 15497.0 | 15832.8 | 15982.7 | 22 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 4368.7 | 4600.4 | 4993.7 | 5054.1 | 5267.8 | 5332.0 | 5381.6 | 5503.3 | 5660.8 | 5761.2 | 5859.1 | 23 |
| Instrument discrepancies treasury currency (seigniorage) | -6.4 | -7.1 | -8.5 | -8.6 | -9.1 | -9.2 | -9.1 | -9.3 | -9.5 | -9.6 | -9.5 | 24 |
| Instrument discrepancies private foreign deposits | 528.1 | 558.6 | 624.7 | 611.9 | 622.9 | 633.1 | 682.6 | 610.9 | 650.4 | 661.5 | 625.5 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -26.5 | -28.5 | -4.3 | 11.1 | 15.3 | 19.3 | 6.8 | 18.1 | 12.0 | 14.7 | 24.4 | 26 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 235.0 | 274.4 | 392.8 | 343.5 | 363.5 | 249.0 | 320.3 | 306.4 | 340.5 | 328.4 | 294.0 | 27 |
| Instrument discrepancies taxes receivable by governments asset | 117.5 | 112.8 | 120.0 | 93.4 | 127.3 | 107.8 | 113.3 | 98.5 | 84.2 | 71.3 | 92.7 | 28 |
| Instrument discrepancies total miscellaneous financial claims asset | -2109.2 | -2506.1 | -3617.5 | -3659.8 | -3586.3 | -3506.7 | -3593.8 | -3427.7 | -3529.7 | -3677.7 | -3552.9 | 29 |
| Instrument discrepancies u.s. government transaction deposits asset | -3.9 | -9.8 | -2.3 | -12.3 | -11.7 | -7.7 | -7.9 | -15.9 | -17.9 | 1.1 | 0.1 | 30 |
| Instrument discrepancies | 23.1 | 22.3 | 22.0 | 21.6 | 20.9 | 16.7 | 20.1 | 12.7 | 20.8 | 17.4 | 21.5 | 31 |
| Instrument discrepancies trade credit asset | 12.2 | 0.4 | 3.7 | 6.6 | 100.6 | 55.2 | 12.5 | 9.3 | 67.7 | 23.7 | -6.7 | 32 |
| All sectors total financial assets asset | 77032.1 | 88001.9 | 91287.0 | 92012.6 | 90633.5 | 91116.8 | 95242.4 | 97002.5 | 101086.9 | 103370.0 | 104654.6 | 33 |
Release dates |
Coded tables |
Historical data
Current release |
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PDF (450 KB)