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Release Date: September 17, 2009
Release dates | Coded tables | Historical data
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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 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities and mutual fund shares liability | 34597.5 | 37789.5 | 41257.4 | 45310.6 | 50019.4 | 50786.0 | 51256.1 | 52071.2 | 52537.7 | 52915.1 | 52792.9 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 62.3 | 62.2 | 45.9 | 46.0 | 50.0 | 54.8 | 54.9 | 51.4 | 57.3 | 54.8 | 61.2 | 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 | 26.0 | 26.7 | 27.5 | 28.1 | 27.4 | 27.2 | 27.0 | 26.7 | 26.6 | 26.6 | 26.5 | 4 |
| Rest of the world U.S. private deposits liability | 867.1 | 957.0 | 997.8 | 1085.0 | 1349.1 | 1240.3 | 1137.0 | 1063.4 | 996.2 | 927.8 | 842.7 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 193.0 | 212.2 | 201.3 | 190.0 | 89.2 | 34.2 | 109.3 | 488.9 | 1512.0 | 1296.8 | 870.0 | 6 |
| Total finance checkable deposits and currency liability | 1437.4 | 1522.8 | 1527.2 | 1507.3 | 1531.3 | 1520.1 | 1532.2 | 1940.1 | 2100.1 | 1965.6 | 2077.7 | 7 |
| Total finance small time and savings deposits liability | 4003.3 | 4284.9 | 4599.3 | 4946.3 | 5226.4 | 5385.5 | 5418.2 | 5536.5 | 5751.1 | 5920.3 | 5944.4 | 8 |
| Total finance large time deposits liability | 1226.8 | 1505.1 | 1789.5 | 2050.8 | 2382.9 | 2461.9 | 2419.4 | 2388.3 | 2192.2 | 2155.0 | 2151.5 | 9 |
| Money market mutual funds total financial assets asset | 2016.4 | 1879.8 | 2006.9 | 2312.1 | 3033.1 | 3382.5 | 3318.2 | 3355.3 | 3757.3 | 3738.7 | 3584.2 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1331.8 | 1417.6 | 1725.2 | 2128.2 | 2138.0 | 2140.6 | 1866.7 | 1634.3 | 1255.1 | 1055.4 | 1244.9 | 11 |
| Mutual funds total financial assets asset | 4654.2 | 5436.3 | 6048.9 | 7068.3 | 7829.0 | 7336.4 | 7412.3 | 6614.3 | 5435.3 | 5107.8 | 5888.1 | 12 |
| All sectors security credit liability | 858.8 | 1038.2 | 1038.4 | 1249.9 | 1526.4 | 1647.1 | 1564.9 | 1685.2 | 1128.5 | 1018.2 | 991.0 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 1013.2 | 1060.4 | 1082.6 | 1163.7 | 1201.5 | 1187.2 | 1196.4 | 1197.7 | 1179.8 | 1181.1 | 1197.6 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 9718.9 | 10635.5 | 11373.7 | 12696.2 | 13375.9 | 12566.7 | 12476.1 | 11832.5 | 10442.6 | 9913.8 | 10656.3 | 15 |
| All sectors trade debt liability | 2465.6 | 2660.0 | 2999.7 | 3191.5 | 3428.9 | 3433.3 | 3426.8 | 3391.2 | 3290.1 | 3251.3 | 3230.3 | 16 |
| All sectors taxes receivable by business liability | 198.8 | 219.2 | 221.5 | 246.7 | 235.6 | 235.5 | 206.2 | 187.6 | 108.4 | 123.2 | 126.0 | 17 |
| All sectors total miscellaneous financial claims liability | 12166.4 | 13453.9 | 14587.0 | 15764.6 | 16939.8 | 18040.8 | 18265.0 | 19799.4 | 19158.8 | 19490.7 | 18528.0 | 18 |
| All sectors total financial liabilities liability | 76839.6 | 84163.3 | 91531.9 | 100987.5 | 110385.9 | 111482.3 | 111688.8 | 113266.2 | 110931.1 | 110144.4 | 110215.5 | 19 |
| All domestic sectors U.S. gold stocks and SDRs asset | 23.7 | 24.6 | 19.3 | 19.9 | 20.5 | 20.9 | 20.9 | 20.5 | 20.4 | 20.1 | 20.5 | 20 |
| All sectors corporate equities asset | 16450.7 | 18947.1 | 20642.7 | 24333.7 | 25565.4 | 23290.1 | 22776.5 | 20142.1 | 15779.5 | 13926.2 | 16932.2 | 21 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 5838.7 | 6680.9 | 8208.9 | 8655.0 | 8767.3 | 8548.5 | 8335.1 | 8170.3 | 7618.4 | 7266.7 | 6995.7 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -9.5 | -9.7 | -9.1 | -10.1 | -11.3 | -11.5 | -11.6 | -11.9 | -12.1 | -15.7 | -15.9 | 23 |
| Instrument discrepancies private foreign deposits | 705.3 | 767.2 | 782.5 | 886.3 | 1089.9 | 968.3 | 906.8 | 825.0 | 776.3 | 770.1 | 660.3 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 12.7 | 27.3 | 25.2 | 23.2 | 21.7 | 15.3 | 9.0 | -50.8 | -272.1 | -241.7 | -169.2 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 165.6 | 24.6 | 114.3 | 107.6 | -226.8 | -234.2 | -360.8 | -495.1 | -510.5 | -660.1 | -350.1 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 31.5 | 28.4 | -11.1 | -38.4 | -106.9 | -121.0 | -165.6 | -196.8 | -280.4 | -273.7 | -276.8 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -3919.0 | -4309.4 | -4444.7 | -5695.7 | -6951.4 | -6762.2 | -6783.4 | -5864.7 | -6106.2 | -6385.3 | -6985.4 | 28 |
| Instrument discrepancies U.S. government transaction deposits asset | -17.9 | 11.2 | 1.8 | 0.1 | 2.8 | 5.9 | 1.7 | 2.1 | 1.2 | -0.2 | 1.4 | 29 |
| Instrument discrepancies other mail floats | 20.8 | 20.0 | 19.2 | 11.4 | 10.3 | 11.2 | 9.9 | 8.0 | 12.6 | 11.0 | 10.8 | 30 |
| Instrument discrepancies trade credit asset | 26.1 | 36.9 | 5.5 | 142.0 | 95.9 | 29.6 | -13.4 | -18.4 | 45.4 | 56.7 | 13.9 | 31 |
| All sectors total financial assets asset | 102137.0 | 113219.5 | 123919.0 | 138569.8 | 150815.0 | 149440.4 | 149228.8 | 147401.9 | 140695.3 | 138096.4 | 141274.8 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)