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Release Date: June 11, 2009
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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 |
2007 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities and mutual fund shares liability | 31838.7 | 34618.9 | 37799.9 | 41252.3 | 45319.6 | 49915.8 | 50665.7 | 51126.7 | 51945.7 | 52532.1 | 52903.9 | 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 | 50.0 | 54.8 | 54.9 | 51.4 | 57.3 | 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 | 25.5 | 26.0 | 26.7 | 27.5 | 28.1 | 28.7 | 28.5 | 28.4 | 28.1 | 27.9 | 27.9 | 4 |
| Rest of the world U.S. private deposits liability | 831.1 | 867.1 | 957.0 | 997.8 | 1085.8 | 1302.5 | 1208.6 | 1116.0 | 1044.9 | 1011.9 | 990.8 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 206.0 | 193.0 | 212.2 | 201.3 | 190.0 | 89.2 | 34.7 | 119.2 | 504.1 | 1519.0 | 1304.0 | 6 |
| Total finance checkable deposits and currency liability | 1353.0 | 1437.4 | 1522.8 | 1527.2 | 1507.3 | 1531.3 | 1520.1 | 1532.2 | 1940.1 | 2100.1 | 1968.9 | 7 |
| Total finance small time and savings deposits liability | 3695.9 | 4003.3 | 4284.9 | 4599.3 | 4946.3 | 5226.4 | 5385.5 | 5418.2 | 5536.5 | 5751.1 | 5910.4 | 8 |
| Total finance large time deposits liability | 1171.0 | 1226.8 | 1505.1 | 1789.5 | 2050.8 | 2382.9 | 2461.9 | 2419.4 | 2388.3 | 2192.2 | 2156.4 | 9 |
| Money market mutual funds total financial assets asset | 2223.9 | 2016.4 | 1879.8 | 2006.9 | 2312.1 | 3033.1 | 3382.5 | 3318.3 | 3355.3 | 3757.3 | 3738.7 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1118.3 | 1331.8 | 1417.6 | 1725.2 | 2128.2 | 2138.0 | 2140.6 | 1866.7 | 1634.4 | 1255.3 | 1054.8 | 11 |
| Mutual funds total financial assets asset | 3638.4 | 4654.2 | 5436.3 | 6048.9 | 7068.3 | 7829.0 | 7336.4 | 7412.3 | 6614.3 | 5435.3 | 5158.8 | 12 |
| All sectors security credit liability | 738.8 | 858.8 | 1038.2 | 1038.4 | 1249.9 | 1526.4 | 1647.1 | 1564.9 | 1685.2 | 1128.5 | 1007.6 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 920.9 | 1013.2 | 1060.4 | 1082.6 | 1163.7 | 1201.5 | 1187.2 | 1196.4 | 1197.7 | 1179.8 | 1169.8 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 8189.4 | 9718.9 | 10635.5 | 11373.7 | 12696.5 | 13376.4 | 12574.5 | 12473.4 | 11830.9 | 10442.4 | 9902.8 | 15 |
| All sectors trade debt liability | 2443.0 | 2465.4 | 2659.8 | 3000.2 | 3191.8 | 3432.1 | 3430.4 | 3430.7 | 3390.1 | 3304.1 | 3245.7 | 16 |
| All sectors taxes receivable by business liability | 183.0 | 182.7 | 207.8 | 221.4 | 251.3 | 258.1 | 269.7 | 253.8 | 254.5 | 220.7 | 233.4 | 17 |
| All sectors total miscellaneous financial claims liability | 11612.8 | 12179.9 | 13712.7 | 14868.4 | 16079.7 | 17255.8 | 18280.5 | 18519.9 | 20016.5 | 21605.8 | 21201.0 | 18 |
| All sectors total financial liabilities liability | 70247.7 | 76858.2 | 84420.9 | 91808.5 | 101317.6 | 110579.6 | 111611.1 | 111853.4 | 113420.1 | 113522.9 | 112031.9 | 19 |
| All domestic sectors U.S. gold stocks and SDRs asset | 23.2 | 23.7 | 24.6 | 19.3 | 19.9 | 20.5 | 20.9 | 20.9 | 20.5 | 20.4 | 20.1 | 20 |
| All sectors corporate equities asset | 12438.3 | 16638.5 | 18947.1 | 20642.7 | 24066.3 | 25218.4 | 22920.3 | 22409.1 | 19845.8 | 15398.2 | 14015.5 | 21 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 5037.9 | 5548.9 | 6358.8 | 7795.8 | 8263.7 | 8347.2 | 8210.2 | 8094.2 | 7969.0 | 7464.0 | 7155.5 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -9.1 | -9.5 | -9.7 | -9.1 | -10.1 | -9.9 | -10.2 | -10.3 | -10.6 | -10.8 | -14.4 | 23 |
| Instrument discrepancies private foreign deposits | 652.5 | 705.3 | 767.2 | 782.5 | 887.1 | 1046.2 | 943.4 | 859.4 | 799.4 | 790.7 | 812.9 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 15.5 | 12.7 | 27.3 | 25.2 | 23.2 | 21.7 | 15.3 | 9.0 | -50.8 | -272.1 | -240.5 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 205.3 | 165.6 | 24.6 | 114.3 | 107.6 | -226.8 | -229.3 | -356.6 | -491.9 | -501.8 | -654.1 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 29.1 | 17.8 | 17.5 | -14.0 | -39.2 | -83.9 | -85.3 | -115.4 | -130.0 | -164.6 | -156.5 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -3650.8 | -3365.5 | -3569.2 | -3652.0 | -4778.7 | -6009.0 | -6025.8 | -5877.9 | -4961.7 | -4538.2 | -5813.8 | 28 |
| Instrument discrepancies U.S. government transaction deposits asset | -11.7 | -17.9 | 11.2 | 1.8 | 0.1 | 2.8 | 5.9 | 1.7 | 2.1 | 1.2 | -0.3 | 29 |
| Instrument discrepancies other mail floats | 20.9 | 20.8 | 20.0 | 19.2 | 11.4 | 10.3 | 11.2 | 9.9 | 8.0 | 12.6 | 11.0 | 30 |
| Instrument discrepancies trade credit asset | 2.8 | 25.7 | 36.8 | 6.0 | 142.4 | 98.4 | 24.5 | -28.6 | -40.6 | 31.9 | 12.9 | 31 |
| All sectors total financial assets asset | 90492.8 | 101514.3 | 112425.8 | 122992.2 | 137323.8 | 149316.0 | 148112.6 | 147886.4 | 146131.5 | 141056.5 | 139265.7 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)