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Release Date: June 5, 2008
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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 |
2005 |
2006 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 29214.9 | 31693.7 | 34460.9 | 37604.5 | 40944.6 | 44814.9 | 45711.5 | 46605.1 | 47856.7 | 48857.2 | 49614.4 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 46.8 | 55.8 | 62.3 | 62.2 | 45.9 | 46.0 | 46.6 | 46.1 | 48.7 | 50.0 | 54.8 | 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 | 26.7 | 27.5 | 28.1 | 28.2 | 28.5 | 28.8 | 28.7 | 28.5 | 4 |
| Rest of the world U.S. private deposits liability | 810.1 | 831.1 | 867.1 | 957.0 | 1024.7 | 1123.5 | 1194.7 | 1293.5 | 1339.9 | 1350.3 | 1362.8 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 191.4 | 206.0 | 193.0 | 212.2 | 201.3 | 190.0 | 50.5 | 65.6 | 112.6 | 147.1 | 73.0 | 6 |
| Total finance checkable deposits and currency liability | 1360.2 | 1351.9 | 1436.9 | 1521.7 | 1525.2 | 1506.5 | 1501.4 | 1498.5 | 1499.6 | 1535.9 | 1526.5 | 7 |
| Total finance small time and savings deposits liability | 3370.5 | 3695.9 | 4003.3 | 4284.9 | 4599.3 | 4946.3 | 5076.1 | 5111.9 | 5165.1 | 5232.6 | 5381.0 | 8 |
| Total finance large time deposits liability | 1121.0 | 1171.0 | 1226.8 | 1505.1 | 1789.5 | 2050.8 | 2118.9 | 2146.5 | 2282.0 | 2370.4 | 2448.9 | 9 |
| Money market mutual funds total financial assets asset | 2240.6 | 2223.9 | 2016.4 | 1879.8 | 2006.9 | 2312.1 | 2389.7 | 2489.7 | 2801.6 | 3053.2 | 3407.8 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1233.7 | 1340.3 | 1559.1 | 1647.2 | 1998.0 | 2494.0 | 2678.4 | 2727.8 | 2789.4 | 2588.1 | 2623.4 | 11 |
| Mutual funds total financial assets asset | 4135.4 | 3638.4 | 4654.2 | 5436.3 | 6048.9 | 7068.3 | 7328.7 | 7805.2 | 7989.3 | 7829.0 | 7271.7 | 12 |
| All sectors security credit liability | 825.9 | 738.8 | 858.8 | 1038.2 | 1038.4 | 1249.9 | 1289.0 | 1379.5 | 1374.5 | 1526.4 | 1618.1 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 880.0 | 920.9 | 1013.2 | 1060.4 | 1082.6 | 1163.7 | 1172.7 | 1191.1 | 1199.6 | 1201.5 | 1184.0 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 8766.4 | 8198.0 | 9722.4 | 10632.6 | 11368.9 | 12301.6 | 12408.3 | 12867.6 | 12980.1 | 12764.9 | 12162.6 | 15 |
| All sectors trade debt liability | 2356.1 | 2442.9 | 2465.3 | 2659.7 | 2996.3 | 3217.0 | 3282.2 | 3369.8 | 3441.4 | 3500.6 | 3561.1 | 16 |
| All sectors taxes receivable by business liability | 219.2 | 241.4 | 240.4 | 268.9 | 297.0 | 316.9 | 335.4 | 336.9 | 348.2 | 341.0 | 358.3 | 17 |
| All sectors total miscellaneous financial claims liability | 11241.1 | 11836.7 | 12423.3 | 13914.7 | 14897.7 | 16089.5 | 16250.8 | 16513.6 | 16886.6 | 16815.4 | 17387.6 | 18 |
| All sectors total financial liabilities liability | 68040.0 | 70614.4 | 77231.3 | 84714.1 | 91894.8 | 100921.3 | 102865.1 | 105479.3 | 108146.5 | 109194.7 | 110066.6 | 19 |
| All domestic sectors U.S. gold stocks and SDRs asset | 21.8 | 23.2 | 23.7 | 24.6 | 19.3 | 19.9 | 20.0 | 20.1 | 20.3 | 20.5 | 20.9 | 20 |
| All sectors corporate equities asset | 15310.6 | 11900.5 | 15618.5 | 17389.3 | 18512.0 | 20909.3 | 21133.9 | 22208.5 | 22429.6 | 21477.2 | 19360.8 | 21 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 4784.2 | 4956.6 | 5393.3 | 5981.3 | 6641.6 | 7303.7 | 7510.3 | 7687.4 | 7810.4 | 7892.1 | 7934.7 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -8.6 | -9.1 | -9.5 | -9.7 | -9.1 | -10.1 | -10.2 | -10.0 | -9.8 | -9.9 | -10.2 | 23 |
| Instrument discrepancies private foreign deposits | 630.9 | 652.5 | 705.3 | 767.2 | 807.9 | 922.2 | 996.4 | 1090.7 | 1103.0 | 1088.1 | 1085.3 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 11.1 | 15.5 | 12.7 | 27.3 | 25.2 | 23.2 | 33.0 | 19.9 | 20.8 | 21.7 | 15.0 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 390.6 | 426.6 | 392.7 | 248.3 | 382.4 | 474.1 | 475.2 | 479.8 | 527.8 | 269.5 | 287.6 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 93.3 | 126.3 | 69.2 | 97.0 | 96.7 | 53.0 | 58.8 | 55.3 | 43.7 | 26.3 | 2.9 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -3797.5 | -3700.5 | -3471.3 | -3536.2 | -3702.5 | -4500.9 | -4890.6 | -5060.1 | -5261.9 | -5561.9 | -5739.2 | 28 |
| Instrument discrepancies U.S. government transaction deposits asset | -12.3 | -11.7 | -17.9 | 11.2 | 1.8 | 0.1 | 1.3 | -0.8 | 0.8 | 2.8 | 8.9 | 29 |
| Instrument discrepancies other mail floats | 21.6 | 20.9 | 20.8 | 20.0 | 19.2 | 11.4 | 10.0 | 10.0 | 6.4 | 10.3 | 11.2 | 30 |
| Instrument discrepancies trade credit asset | -162.2 | 2.7 | 23.3 | 32.7 | 0.9 | 100.8 | 100.5 | 58.7 | 76.2 | 156.4 | 91.4 | 31 |
| All sectors total financial assets asset | 90989.8 | 89971.9 | 100541.3 | 110451.6 | 119445.1 | 132080.6 | 134754.9 | 138751.9 | 141899.9 | 142581.2 | 141629.9 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)