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Release Date: March 11, 2010
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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 |
2005 |
2006 |
2007 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities and mutual fund shares liability | 41267.1 | 45329.5 | 50044.5 | 50812.6 | 51272.7 | 52082.5 | 52524.9 | 52882.7 | 52686.7 | 52549.1 | 52416.7 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 45.9 | 46.0 | 50.0 | 54.8 | 54.9 | 51.4 | 57.3 | 54.8 | 61.0 | 65.3 | 61.9 | 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 | 5.2 | 5.2 | 3 |
| Federal government treasury currency liability | 27.5 | 28.1 | 27.4 | 27.2 | 27.0 | 26.7 | 26.6 | 26.6 | 26.5 | 26.3 | 26.2 | 4 |
| Rest of the world U.S. private deposits liability | 997.8 | 1085.0 | 1349.1 | 1240.3 | 1137.0 | 1063.4 | 996.2 | 927.8 | 849.4 | 843.6 | 820.7 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 201.4 | 190.1 | 89.3 | 33.5 | 141.6 | 518.2 | 1555.9 | 1273.3 | 849.4 | 970.4 | 846.8 | 6 |
| Total finance checkable deposits and currency liability | 1527.2 | 1507.3 | 1532.9 | 1521.7 | 1534.0 | 1941.9 | 2101.3 | 1966.7 | 2082.3 | 2060.0 | 2093.6 | 7 |
| Total finance small time and savings deposits liability | 4598.1 | 4945.1 | 5224.5 | 5383.7 | 5416.2 | 5534.7 | 5749.3 | 5918.7 | 5937.0 | 6131.1 | 6328.0 | 8 |
| Total finance large time deposits liability | 1789.5 | 2050.8 | 2382.2 | 2461.2 | 2418.6 | 2387.6 | 2191.6 | 2154.5 | 2151.0 | 2025.2 | 1989.9 | 9 |
| Money market mutual funds total financial assets asset | 2006.9 | 2312.1 | 3033.1 | 3382.5 | 3318.2 | 3355.3 | 3757.3 | 3738.7 | 3584.2 | 3363.0 | 3258.6 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1726.2 | 2129.2 | 2139.1 | 2141.7 | 1867.7 | 1635.3 | 1256.1 | 1060.7 | 1273.6 | 1337.8 | 1463.1 | 11 |
| Mutual funds total financial assets asset | 6048.9 | 7068.3 | 7829.0 | 7336.4 | 7412.3 | 6614.3 | 5435.3 | 5107.8 | 5856.9 | 6625.4 | 7002.4 | 12 |
| All sectors security credit liability | 1038.4 | 1249.9 | 1526.4 | 1647.1 | 1564.9 | 1685.2 | 1128.5 | 1018.0 | 1000.2 | 1068.7 | 1090.7 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 1082.6 | 1163.7 | 1201.5 | 1187.2 | 1196.4 | 1197.7 | 1179.8 | 1181.1 | 1211.2 | 1242.9 | 1249.7 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 11373.7 | 12696.2 | 13375.9 | 12564.6 | 12471.0 | 11824.2 | 10431.9 | 9896.2 | 10617.6 | 11446.1 | 11806.2 | 15 |
| All sectors trade debt liability | 3003.6 | 3195.9 | 3398.1 | 3419.3 | 3413.3 | 3381.7 | 3317.0 | 3279.3 | 3262.2 | 3349.2 | 3358.7 | 16 |
| All sectors taxes receivable by business liability | 221.4 | 237.0 | 167.7 | 173.3 | 131.7 | 124.9 | 44.1 | 47.5 | 52.4 | 83.5 | 63.1 | 17 |
| All sectors total miscellaneous financial claims liability | 14148.1 | 15496.9 | 17159.0 | 18271.6 | 18529.8 | 19966.9 | 19327.1 | 19735.5 | 18870.9 | 18493.6 | 18670.3 | 18 |
| All sectors total financial liabilities liability | 91106.4 | 100733.4 | 110531.8 | 111660.9 | 111909.6 | 113394.1 | 111082.4 | 110271.9 | 110374.7 | 111686.4 | 112552.0 | 19 |
| All domestic sectors U.S. gold stocks and SDRs asset | 19.3 | 19.9 | 20.5 | 20.9 | 20.9 | 20.5 | 20.4 | 20.1 | 20.5 | 69.0 | 68.9 | 20 |
| All sectors corporate equities asset | 20636.1 | 24339.3 | 25577.3 | 23307.7 | 22797.3 | 20152.2 | 15785.5 | 13965.7 | 16595.1 | 19507.5 | 20451.0 | 21 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 8358.0 | 8843.4 | 8797.5 | 8507.3 | 8190.0 | 7949.9 | 7325.5 | 6859.4 | 6718.7 | 6740.3 | 6538.2 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -9.1 | -10.1 | -11.3 | -11.5 | -11.6 | -11.9 | -12.1 | -15.7 | -15.9 | -16.3 | -16.5 | 23 |
| Instrument discrepancies private foreign deposits | 782.5 | 886.3 | 1090.5 | 968.9 | 907.1 | 824.8 | 776.0 | 769.9 | 666.6 | 651.9 | 632.9 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 25.2 | 23.3 | 21.8 | 14.6 | 8.5 | -55.4 | -293.3 | -267.9 | -183.5 | -256.4 | -329.6 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 115.4 | 108.7 | -225.8 | -232.5 | -370.5 | -525.0 | -527.4 | -688.2 | -338.7 | -311.7 | -218.3 | 26 |
| Instrument discrepancies taxes receivable by governments asset | -11.3 | -48.1 | -174.8 | -183.2 | -240.0 | -259.5 | -345.1 | -350.3 | -351.6 | -333.7 | -352.9 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -4819.6 | -5866.5 | -6745.1 | -6510.6 | -6513.4 | -5627.9 | -5780.7 | -5908.7 | -6386.2 | -6563.7 | -6483.0 | 28 |
| Instrument discrepancies U.S. government transaction deposits asset | 1.8 | 0.1 | 2.8 | 5.9 | 1.7 | 2.1 | 1.2 | -0.2 | 1.2 | 2.5 | 7.3 | 29 |
| Instrument discrepancies other mail floats | 7.4 | 7.4 | 7.3 | 7.1 | 6.8 | 5.8 | 5.3 | 4.9 | 4.8 | 3.8 | 4.3 | 30 |
| Instrument discrepancies trade credit asset | 10.1 | 159.2 | 109.8 | 59.1 | 6.7 | 41.0 | 140.2 | 132.2 | 107.7 | 150.8 | 280.3 | 31 |
| All sectors total financial assets asset | 124017.0 | 138675.8 | 150852.0 | 149379.1 | 149122.5 | 147122.8 | 140249.7 | 137441.2 | 140204.8 | 144675.7 | 146085.6 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
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PDF (450 KB)