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Release Date: December 10, 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 |
2004 |
2005 |
2006 |
2007 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities and mutual fund shares liability | 37785.7 | 41254.0 | 45306.3 | 50012.3 | 50782.4 | 51250.6 | 52070.5 | 52509.0 | 52899.4 | 52730.3 | 52617.3 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 62.2 | 45.9 | 46.0 | 50.0 | 54.8 | 54.9 | 51.4 | 57.3 | 54.8 | 61.0 | 65.3 | 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 | 5.2 | 3 |
| Federal government treasury currency liability | 26.7 | 27.5 | 28.1 | 27.4 | 27.2 | 27.0 | 26.7 | 26.6 | 26.6 | 26.5 | 26.3 | 4 |
| Rest of the world U.S. private deposits liability | 957.0 | 997.8 | 1085.0 | 1349.1 | 1240.3 | 1137.0 | 1063.4 | 996.2 | 927.8 | 842.7 | 811.2 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 212.2 | 201.4 | 190.1 | 89.3 | 33.5 | 141.6 | 518.2 | 1561.3 | 1299.6 | 854.7 | 976.8 | 6 |
| Total finance checkable deposits and currency liability | 1522.8 | 1527.2 | 1507.3 | 1532.9 | 1521.7 | 1534.0 | 1941.9 | 2101.3 | 1966.7 | 2082.3 | 2060.4 | 7 |
| Total finance small time and savings deposits liability | 4283.7 | 4598.1 | 4945.1 | 5224.5 | 5383.7 | 5416.2 | 5534.7 | 5749.3 | 5918.7 | 5936.9 | 6133.4 | 8 |
| Total finance large time deposits liability | 1505.1 | 1789.5 | 2050.8 | 2382.2 | 2461.2 | 2418.6 | 2387.6 | 2191.6 | 2154.5 | 2151.0 | 2024.6 | 9 |
| Money market mutual funds total financial assets asset | 1879.8 | 2006.9 | 2312.1 | 3033.1 | 3382.5 | 3318.2 | 3355.3 | 3757.3 | 3738.7 | 3584.2 | 3363.0 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1418.6 | 1726.2 | 2129.2 | 2139.1 | 2141.7 | 1867.7 | 1635.3 | 1256.1 | 1061.2 | 1274.0 | 1338.0 | 11 |
| Mutual funds total financial assets asset | 5436.3 | 6048.9 | 7068.3 | 7829.0 | 7336.4 | 7412.3 | 6614.3 | 5435.3 | 5107.8 | 5856.9 | 6667.4 | 12 |
| All sectors security credit liability | 1038.2 | 1038.4 | 1249.9 | 1526.4 | 1647.1 | 1564.9 | 1685.2 | 1128.5 | 1018.1 | 1000.3 | 1069.1 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 1060.4 | 1082.6 | 1163.7 | 1201.5 | 1187.2 | 1196.4 | 1197.7 | 1179.8 | 1181.1 | 1201.3 | 1229.6 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 10635.5 | 11373.7 | 12696.2 | 13375.9 | 12566.9 | 12476.1 | 11831.8 | 10442.6 | 9914.8 | 10662.6 | 11527.2 | 15 |
| All sectors trade debt liability | 2662.8 | 3003.6 | 3195.9 | 3398.1 | 3419.2 | 3413.4 | 3384.2 | 3287.7 | 3249.2 | 3229.0 | 3173.9 | 16 |
| All sectors taxes receivable by business liability | 219.2 | 221.4 | 237.0 | 167.7 | 173.3 | 131.7 | 114.7 | 39.5 | 42.0 | 45.7 | 72.2 | 17 |
| All sectors total miscellaneous financial claims liability | 13455.0 | 14580.1 | 15771.0 | 17159.3 | 18248.0 | 18475.8 | 19994.9 | 19372.8 | 19719.3 | 18737.9 | 18280.2 | 18 |
| All sectors total financial liabilities liability | 84163.3 | 91525.2 | 100984.2 | 110499.9 | 111609.2 | 111838.6 | 113409.9 | 111094.2 | 110282.4 | 110279.6 | 111441.0 | 19 |
| All domestic sectors U.S. gold stocks and SDRs asset | 24.6 | 19.3 | 19.9 | 20.5 | 20.9 | 20.9 | 20.5 | 20.4 | 20.1 | 20.5 | 69.0 | 20 |
| All sectors corporate equities asset | 18940.1 | 20636.1 | 24326.4 | 25559.8 | 23288.3 | 22779.0 | 20137.6 | 15773.5 | 13929.9 | 16631.2 | 19468.7 | 21 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 6755.0 | 8352.5 | 8838.6 | 8796.9 | 8507.2 | 8189.2 | 7946.1 | 7322.2 | 6827.1 | 6645.9 | 6521.2 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -9.7 | -9.1 | -10.1 | -11.3 | -11.5 | -11.6 | -11.9 | -12.1 | -15.7 | -15.9 | -16.3 | 23 |
| Instrument discrepancies private foreign deposits | 767.2 | 782.5 | 886.3 | 1090.5 | 968.9 | 907.1 | 825.2 | 776.5 | 770.4 | 660.9 | 622.5 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 27.4 | 25.2 | 23.3 | 21.8 | 14.6 | 8.5 | -55.4 | -293.3 | -267.9 | -183.5 | -256.2 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 25.6 | 115.4 | 108.7 | -225.8 | -232.5 | -370.5 | -524.2 | -526.3 | -678.5 | -321.2 | -288.1 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 28.4 | -11.3 | -48.1 | -174.8 | -183.2 | -240.1 | -269.8 | -349.3 | -354.9 | -357.1 | -343.3 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -4309.2 | -4437.8 | -5662.3 | -6805.3 | -6619.3 | -6647.6 | -5746.4 | -5870.9 | -6129.9 | -6734.0 | -6810.6 | 28 |
| Instrument discrepancies U.S. government transaction deposits asset | 11.2 | 1.8 | 0.1 | 2.8 | 5.9 | 1.7 | 2.1 | 1.2 | -0.2 | 1.2 | 2.5 | 29 |
| Instrument discrepancies other mail floats | 20.0 | 19.2 | 11.4 | 10.3 | 11.2 | 9.9 | 8.0 | 12.6 | 11.0 | 10.8 | 7.9 | 30 |
| Instrument discrepancies trade credit asset | 39.7 | 9.4 | 158.3 | 106.5 | 55.0 | 2.7 | 2.2 | 72.8 | 89.1 | 54.3 | 90.2 | 31 |
| All sectors total financial assets asset | 113282.4 | 124037.7 | 138701.7 | 150862.4 | 149416.6 | 149167.7 | 147284.4 | 140399.2 | 137636.2 | 140461.6 | 144491.2 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)