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Release Date: March 8, 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 |
2002 |
2003 |
2004 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 31722.5 | 34606.6 | 37694.8 | 38367.1 | 39163.6 | 39917.7 | 41000.1 | 41922.9 | 42814.8 | 43574.5 | 44548.9 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 55.8 | 62.3 | 62.2 | 56.3 | 54.3 | 52.0 | 45.9 | 46.0 | 48.3 | 46.5 | 46.0 | 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 | 25.5 | 26.0 | 26.7 | 26.9 | 27.2 | 27.4 | 27.5 | 27.6 | 27.8 | 28.1 | 28.1 | 4 |
| Rest of the world U.S. private deposits liability | 831.1 | 867.8 | 957.7 | 1062.7 | 1010.0 | 1032.9 | 1044.5 | 1101.8 | 1159.3 | 1150.2 | 1174.2 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 206.0 | 193.3 | 212.2 | 196.6 | 207.6 | 204.3 | 214.6 | 198.1 | 156.3 | 151.3 | 192.4 | 6 |
| Total finance checkable deposits and currency liability | 1351.9 | 1432.0 | 1521.8 | 1499.7 | 1514.6 | 1481.9 | 1525.0 | 1508.6 | 1538.5 | 1491.9 | 1510.9 | 7 |
| Total finance small time and savings deposits liability | 3695.9 | 4001.7 | 4284.6 | 4376.0 | 4408.5 | 4523.7 | 4599.4 | 4688.7 | 4733.0 | 4792.8 | 4943.0 | 8 |
| Total finance large time deposits liability | 1171.0 | 1232.8 | 1504.9 | 1575.4 | 1637.1 | 1738.0 | 1776.0 | 1876.1 | 1949.0 | 2053.9 | 2050.0 | 9 |
| Money market mutual funds total financial assets asset | 2223.9 | 2016.4 | 1879.8 | 1841.0 | 1831.5 | 1876.7 | 2006.9 | 2014.1 | 2067.4 | 2166.5 | 2312.5 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1340.3 | 1567.5 | 1650.7 | 1782.8 | 1911.3 | 1983.9 | 2003.3 | 2127.7 | 2221.8 | 2373.6 | 2490.9 | 11 |
| Mutual funds total financial assets asset | 3638.4 | 4654.2 | 5436.3 | 5471.6 | 5595.7 | 5874.4 | 6048.9 | 6464.0 | 6419.7 | 6628.6 | 7093.4 | 12 |
| All sectors security credit liability | 738.8 | 871.3 | 1037.9 | 1051.5 | 1064.5 | 1068.0 | 1038.2 | 1105.2 | 1147.9 | 1191.0 | 1249.9 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 920.9 | 1013.2 | 1060.4 | 1059.4 | 1067.2 | 1077.7 | 1082.6 | 1091.6 | 1092.6 | 1102.0 | 1119.1 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 8068.0 | 9672.7 | 10636.8 | 10461.7 | 10666.5 | 10954.2 | 11176.7 | 11393.8 | 11271.4 | 11583.1 | 12191.7 | 15 |
| All sectors trade debt liability | 2460.2 | 2483.9 | 2663.4 | 2710.2 | 2771.8 | 2852.5 | 2897.4 | 2929.2 | 2989.1 | 3006.0 | 3041.4 | 16 |
| All sectors taxes receivable by business liability | 241.4 | 240.4 | 268.9 | 285.5 | 287.8 | 295.5 | 295.3 | 310.7 | 310.7 | 319.8 | 313.5 | 17 |
| All sectors total miscellaneous financial claims liability | 11981.5 | 12446.8 | 13899.3 | 13915.1 | 14129.1 | 13896.3 | 14011.8 | 13847.8 | 13860.4 | 14002.3 | 13699.6 | 18 |
| All sectors total financial liabilities liability | 70675.3 | 77390.9 | 84800.5 | 85741.6 | 87350.8 | 88859.1 | 90796.2 | 92656.2 | 93810.1 | 95664.2 | 98007.9 | 19 |
| All domestic sectors U.S. gold stocks and SDRs asset | 23.2 | 23.7 | 24.6 | 22.6 | 22.3 | 19.3 | 19.3 | 19.4 | 19.7 | 19.7 | 19.9 | 20 |
| All sectors corporate equities asset | 11900.5 | 15618.5 | 17389.3 | 17002.3 | 17185.9 | 17914.7 | 18277.8 | 19143.1 | 18675.6 | 19308.2 | 20603.3 | 21 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 4967.3 | 5403.0 | 6004.2 | 6180.4 | 6407.3 | 6620.8 | 6797.1 | 7002.5 | 7193.2 | 7296.7 | 7385.5 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -9.1 | -9.5 | -9.7 | -9.6 | -9.4 | -9.0 | -9.1 | -10.3 | -10.2 | -10.0 | -10.2 | 23 |
| Instrument discrepancies private foreign deposits | 652.5 | 705.9 | 767.9 | 864.1 | 803.3 | 808.8 | 816.1 | 871.4 | 933.5 | 944.7 | 948.1 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 15.5 | 12.6 | 27.3 | 35.7 | 23.3 | 27.5 | 38.5 | 44.0 | 44.4 | 45.5 | 25.9 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 426.6 | 402.6 | 258.8 | 361.1 | 427.7 | 413.4 | 386.8 | 462.1 | 549.0 | 641.8 | 745.9 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 126.3 | 69.2 | 97.0 | 92.4 | 97.2 | 80.6 | 94.9 | 92.3 | 73.2 | 55.4 | 49.5 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -3266.7 | -3022.9 | -2919.1 | -3158.9 | -3147.7 | -3513.2 | -3465.5 | -3684.0 | -3908.3 | -4118.1 | -4695.7 | 28 |
| Instrument discrepancies U.S. government transaction deposits asset | -11.7 | -17.9 | 11.2 | 4.9 | 1.7 | 2.8 | 1.8 | 1.5 | 1.5 | 2.7 | 0.1 | 29 |
| Instrument discrepancies other mail floats | 20.9 | 20.8 | 20.6 | 16.4 | 19.6 | 12.4 | 20.6 | 16.4 | 19.7 | 12.4 | 20.6 | 30 |
| Instrument discrepancies trade credit asset | 25.3 | 64.6 | 72.2 | 10.5 | -19.9 | -11.2 | 50.1 | -9.3 | -53.9 | -63.3 | 15.3 | 31 |
| All sectors total financial assets asset | 89586.8 | 100210.6 | 109892.5 | 110730.2 | 112770.4 | 115601.7 | 117956.0 | 121037.0 | 122049.7 | 124777.8 | 128917.1 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)