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Release Date: December 6, 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 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 31685.0 | 34463.8 | 37641.9 | 40951.6 | 41954.1 | 42908.5 | 43777.6 | 44829.4 | 45714.8 | 46634.0 | 47863.9 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 55.8 | 62.3 | 62.2 | 45.9 | 46.0 | 48.3 | 46.5 | 46.0 | 46.6 | 46.1 | 48.7 | 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 | 27.5 | 27.6 | 27.8 | 28.1 | 28.1 | 28.2 | 28.5 | 28.8 | 4 |
| Rest of the world U.S. private deposits liability | 831.1 | 867.1 | 957.0 | 1024.7 | 1078.8 | 1149.3 | 1139.6 | 1123.5 | 1194.7 | 1308.5 | 1346.0 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 206.0 | 193.0 | 212.2 | 201.3 | 181.2 | 140.4 | 147.5 | 190.0 | 49.7 | 65.4 | 98.8 | 6 |
| Total finance checkable deposits and currency liability | 1351.9 | 1436.9 | 1521.7 | 1525.2 | 1507.8 | 1536.8 | 1489.2 | 1506.5 | 1501.3 | 1498.5 | 1500.1 | 7 |
| Total finance small time and savings deposits liability | 3695.9 | 4003.3 | 4284.9 | 4599.3 | 4692.9 | 4734.0 | 4794.0 | 4946.3 | 5072.3 | 5112.1 | 5161.1 | 8 |
| Total finance large time deposits liability | 1171.0 | 1226.8 | 1505.1 | 1789.5 | 1887.7 | 1965.6 | 2055.9 | 2050.8 | 2122.5 | 2146.2 | 2284.0 | 9 |
| Money market mutual funds total financial assets asset | 2223.9 | 2016.4 | 1879.8 | 2006.9 | 2014.1 | 2067.4 | 2168.2 | 2312.5 | 2390.0 | 2489.7 | 2801.6 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1340.3 | 1559.1 | 1647.2 | 1998.0 | 2122.3 | 2213.3 | 2368.2 | 2494.0 | 2675.9 | 2751.6 | 2799.1 | 11 |
| Mutual funds total financial assets asset | 3638.4 | 4654.2 | 5436.3 | 6048.9 | 6463.8 | 6419.3 | 6627.9 | 7068.3 | 7328.7 | 7806.1 | 7967.2 | 12 |
| All sectors security credit liability | 738.8 | 858.8 | 1038.2 | 1038.4 | 1105.5 | 1148.6 | 1191.5 | 1249.9 | 1291.0 | 1379.7 | 1376.6 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 920.9 | 1013.2 | 1060.4 | 1082.6 | 1102.3 | 1110.1 | 1133.5 | 1163.7 | 1171.9 | 1188.3 | 1194.5 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 8198.0 | 9722.4 | 10632.6 | 11193.7 | 11487.2 | 11367.2 | 11617.0 | 12146.4 | 12261.8 | 12713.3 | 12833.0 | 15 |
| All sectors trade debt liability | 2445.7 | 2468.1 | 2662.5 | 2967.5 | 2987.4 | 3066.3 | 3082.3 | 3136.6 | 3174.3 | 3237.2 | 3280.5 | 16 |
| All sectors taxes receivable by business liability | 241.4 | 240.4 | 268.9 | 295.8 | 311.5 | 311.6 | 322.3 | 316.3 | 334.9 | 337.0 | 348.8 | 17 |
| All sectors total miscellaneous financial claims liability | 11827.4 | 12238.8 | 13701.6 | 14452.3 | 14355.8 | 14281.0 | 14385.3 | 15073.1 | 15056.4 | 15268.5 | 15673.2 | 18 |
| All sectors total financial liabilities liability | 70599.3 | 77052.5 | 84541.3 | 91251.2 | 93328.3 | 94497.9 | 96376.8 | 99683.6 | 101417.2 | 104012.8 | 106608.1 | 19 |
| All domestic sectors U.S. gold stocks and SDRs asset | 23.2 | 23.7 | 24.6 | 19.3 | 19.4 | 19.7 | 19.7 | 19.9 | 20.0 | 20.1 | 20.3 | 20 |
| All sectors corporate equities asset | 11900.5 | 15618.5 | 17389.3 | 18512.0 | 19401.7 | 18944.0 | 19595.5 | 20909.1 | 21133.9 | 22221.9 | 22445.0 | 21 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 4987.8 | 5426.6 | 6026.5 | 6797.5 | 7012.3 | 7209.5 | 7388.8 | 7528.4 | 7719.4 | 7907.8 | 8052.6 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -9.1 | -9.5 | -9.7 | -9.1 | -10.3 | -10.2 | -10.0 | -10.1 | -10.2 | -10.0 | -9.8 | 23 |
| Instrument discrepancies private foreign deposits | 652.5 | 705.3 | 767.2 | 807.9 | 858.8 | 932.8 | 942.4 | 907.1 | 997.0 | 1105.5 | 1117.0 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 15.5 | 12.7 | 27.3 | 25.2 | 27.1 | 27.8 | 41.4 | 23.2 | 32.6 | 19.6 | 20.2 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 426.6 | 392.7 | 248.3 | 382.4 | 226.6 | 318.6 | 374.4 | 473.9 | 459.9 | 500.0 | 524.3 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 126.3 | 69.2 | 97.0 | 95.5 | 93.0 | 74.1 | 58.0 | 52.3 | 58.4 | 55.4 | 44.2 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -3286.9 | -3085.4 | -3060.4 | -4394.8 | -4452.0 | -4761.9 | -5031.8 | -5263.2 | -5643.7 | -5804.9 | -5704.2 | 28 |
| Instrument discrepancies U.S. government transaction deposits asset | -11.7 | -17.9 | 11.2 | 1.8 | 1.5 | 1.5 | 2.7 | 0.1 | 1.3 | -0.8 | 0.8 | 29 |
| Instrument discrepancies other mail floats | 20.9 | 20.8 | 20.6 | 20.6 | 16.4 | 19.7 | 12.4 | 20.6 | 16.4 | 19.6 | 12.2 | 30 |
| Instrument discrepancies trade credit asset | 10.9 | 33.3 | 44.3 | -1.0 | -94.4 | -116.3 | -121.4 | -63.7 | -88.3 | -116.5 | -105.5 | 31 |
| All sectors total financial assets asset | 89565.9 | 100000.0 | 109835.9 | 119651.6 | 123095.0 | 124184.9 | 127112.8 | 132001.0 | 134467.1 | 138394.7 | 141227.0 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)