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Release Date: March 9, 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 |
2001 |
2002 |
2003 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 28904.1 | 31233.7 | 34092.2 | 34695.8 | 35301.2 | 36048.3 | 36963.1 | 37594.2 | 38405.7 | 39157.7 | 40229.9 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 46.8 | 55.8 | 62.3 | 61.5 | 58.9 | 58.7 | 62.2 | 56.3 | 54.3 | 52.0 | 45.9 | 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 | 26.2 | 26.5 | 26.7 | 26.7 | 26.9 | 27.2 | 27.4 | 27.5 | 4 |
| Rest of the world U.S. private deposits liability | 810.1 | 831.1 | 853.4 | 891.5 | 895.6 | 915.5 | 964.7 | 1057.5 | 1048.4 | 1055.6 | 1063.1 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 191.4 | 206.0 | 192.9 | 113.4 | 167.1 | 168.3 | 187.6 | 195.6 | 227.9 | 227.3 | 182.3 | 6 |
| Total finance checkable deposits and currency liability | 1360.2 | 1351.2 | 1432.9 | 1428.3 | 1468.7 | 1464.0 | 1522.6 | 1500.3 | 1515.1 | 1481.4 | 1524.9 | 7 |
| Total finance small time and savings deposits liability | 3370.5 | 3693.9 | 4000.8 | 4084.3 | 4172.5 | 4223.6 | 4283.9 | 4362.2 | 4408.0 | 4513.0 | 4602.0 | 8 |
| Total finance large time deposits liability | 1121.0 | 1171.0 | 1232.8 | 1331.5 | 1378.6 | 1436.4 | 1504.9 | 1575.4 | 1637.1 | 1738.0 | 1772.4 | 9 |
| Money market mutual funds total financial assets asset | 2240.6 | 2223.9 | 2016.4 | 1968.9 | 1914.8 | 1866.9 | 1879.8 | 1841.0 | 1832.4 | 1876.6 | 2006.9 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1233.7 | 1340.3 | 1567.5 | 1618.4 | 1569.2 | 1673.5 | 1650.7 | 1782.8 | 1911.3 | 1983.9 | 2011.3 | 11 |
| Mutual funds total financial assets asset | 4135.5 | 3638.4 | 4653.2 | 4912.0 | 4966.2 | 4983.2 | 5436.0 | 5471.6 | 5594.1 | 5877.5 | 6045.1 | 12 |
| All sectors security credit liability | 825.9 | 738.8 | 871.3 | 952.8 | 987.2 | 985.5 | 1037.9 | 1051.5 | 1064.5 | 1068.0 | 1030.2 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 880.0 | 920.9 | 1013.2 | 1022.5 | 1031.9 | 1038.2 | 1060.4 | 1069.4 | 1087.2 | 1101.7 | 1120.8 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 8571.8 | 7814.8 | 9213.9 | 9426.6 | 9537.5 | 9534.5 | 10150.0 | 9957.0 | 10151.3 | 10402.5 | 10646.7 | 15 |
| All sectors trade debt liability | 2667.3 | 2738.1 | 2771.1 | 2820.7 | 2858.6 | 2911.6 | 2976.4 | 2993.9 | 3056.0 | 3130.1 | 3200.7 | 16 |
| All sectors taxes receivable by business liability | 219.2 | 241.4 | 240.5 | 255.2 | 261.3 | 275.3 | 268.6 | 284.0 | 286.8 | 298.2 | 294.7 | 17 |
| All sectors total miscellaneous financial claims liability | 11378.5 | 11993.8 | 12405.6 | 12665.9 | 12823.9 | 13073.3 | 13607.8 | 13660.6 | 13871.5 | 13609.7 | 13409.0 | 18 |
| All sectors total financial liabilities liability | 67983.3 | 70220.9 | 76648.0 | 78277.6 | 79422.2 | 80685.7 | 83585.5 | 84482.3 | 86180.8 | 87602.8 | 89215.5 | 19 |
| All domestic sectors U.S. gold stocks and SDRs asset | 21.8 | 23.2 | 23.7 | 23.7 | 23.7 | 23.8 | 24.6 | 22.6 | 22.3 | 19.3 | 19.3 | 20 |
| All sectors corporate equities asset | 15310.6 | 11900.5 | 15618.5 | 15953.0 | 16118.0 | 15780.1 | 17389.3 | 16998.1 | 17158.5 | 17860.4 | 18199.4 | 21 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 4796.7 | 4943.3 | 5365.0 | 5429.0 | 5557.7 | 5734.6 | 5868.9 | 6065.1 | 6279.2 | 6497.7 | 6677.1 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -8.6 | -9.1 | -9.5 | -9.6 | -9.5 | -9.6 | -9.7 | -9.6 | -9.4 | -9.0 | -9.1 | 23 |
| Instrument discrepancies private foreign deposits | 630.9 | 653.2 | 692.5 | 733.0 | 719.6 | 749.7 | 783.6 | 864.8 | 833.9 | 814.5 | 825.9 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 11.1 | 15.5 | 12.6 | 16.5 | 27.4 | 20.4 | 27.3 | 35.7 | 23.3 | 27.6 | 38.2 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 372.4 | 412.6 | 390.7 | 354.9 | 306.3 | 339.8 | 270.4 | 355.0 | 431.4 | 428.8 | 404.5 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 93.3 | 126.3 | 69.3 | 58.5 | 78.8 | 91.1 | 96.7 | 91.0 | 96.1 | 83.3 | 94.3 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -3476.6 | -3295.7 | -3068.4 | -3110.1 | -2902.3 | -2812.6 | -2817.6 | -2973.0 | -2967.4 | -3233.7 | -3530.5 | 28 |
| Instrument discrepancies u.s. government transaction deposits asset | -12.3 | -11.7 | -17.9 | 1.1 | 0.1 | 3.1 | 11.2 | 4.9 | 1.7 | 2.5 | 1.4 | 29 |
| Instrument discrepancies other mail floats | 21.6 | 20.9 | 20.8 | 16.7 | 20.0 | 12.5 | 20.6 | 16.4 | 19.6 | 12.4 | 20.8 | 30 |
| Instrument discrepancies trade credit asset | 145.9 | 295.9 | 346.2 | 322.5 | 258.3 | 280.8 | 353.8 | 301.6 | 236.0 | 246.2 | 304.4 | 31 |
| All sectors total financial assets asset | 90334.8 | 88880.2 | 99219.0 | 101299.8 | 102622.9 | 103548.8 | 108132.1 | 108881.3 | 110975.4 | 113607.6 | 115961.2 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)