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Release Date: June 10, 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 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities and mutual fund shares liability | 34647.1 | 37817.7 | 41280.3 | 45359.4 | 50051.2 | 52589.0 | 52902.1 | 52673.3 | 52506.8 | 52328.4 | 52126.9 | 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 | 57.3 | 54.8 | 61.0 | 65.3 | 61.9 | 60.5 | 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 | 5.2 | 5.2 | 5.2 | 3 |
| Federal government treasury currency liability | 26.0 | 26.7 | 27.5 | 28.1 | 27.4 | 26.6 | 26.6 | 26.5 | 26.3 | 26.2 | 26.2 | 4 |
| Rest of the world U.S. private deposits liability | 867.1 | 957.0 | 997.8 | 1085.0 | 1349.1 | 996.2 | 927.8 | 849.4 | 819.6 | 793.8 | 774.1 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 190.4 | 209.8 | 197.4 | 186.1 | 88.6 | 1900.9 | 1606.8 | 1100.3 | 1268.4 | 1252.6 | 1202.5 | 6 |
| Total finance checkable deposits and currency liability | 1437.4 | 1522.8 | 1527.2 | 1507.3 | 1532.9 | 2101.3 | 1966.7 | 2082.3 | 2060.0 | 2093.4 | 2067.8 | 7 |
| Total finance small time and savings deposits liability | 4002.1 | 4283.7 | 4598.1 | 4945.1 | 5224.5 | 5749.3 | 5918.7 | 5937.0 | 6131.1 | 6326.5 | 6459.3 | 8 |
| Total finance large time deposits liability | 1226.8 | 1505.1 | 1789.5 | 2050.8 | 2382.2 | 2191.6 | 2154.5 | 2151.0 | 2025.2 | 1989.8 | 1882.5 | 9 |
| Money market mutual funds total financial assets asset | 2016.4 | 1879.8 | 2006.9 | 2312.1 | 3033.1 | 3757.3 | 3738.7 | 3584.2 | 3363.0 | 3258.6 | 2930.7 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1345.4 | 1428.5 | 1744.5 | 2147.9 | 2156.5 | 1261.1 | 1059.5 | 1273.1 | 1336.1 | 1464.2 | 1499.4 | 11 |
| Mutual funds total financial assets asset | 4654.2 | 5436.3 | 6048.9 | 7068.3 | 7829.0 | 5435.3 | 5107.8 | 5856.9 | 6625.4 | 6961.6 | 7311.9 | 12 |
| All sectors security credit liability | 858.8 | 1038.2 | 1038.4 | 1249.9 | 1526.4 | 1128.5 | 1017.2 | 999.1 | 1067.5 | 1091.2 | 1108.6 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 1013.2 | 1060.4 | 1082.6 | 1163.7 | 1201.5 | 1179.8 | 1183.0 | 1204.5 | 1227.3 | 1242.1 | 1255.2 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 9718.9 | 10635.5 | 11460.1 | 12750.6 | 13390.7 | 10415.8 | 9895.2 | 10668.2 | 11565.0 | 11948.6 | 12345.4 | 15 |
| All sectors trade debt liability | 2468.1 | 2662.8 | 3003.6 | 3195.9 | 3398.1 | 3330.5 | 3284.5 | 3297.4 | 3380.8 | 3419.3 | 3438.2 | 16 |
| All sectors taxes receivable by business liability | 198.8 | 219.2 | 214.5 | 237.0 | 167.7 | 39.9 | 42.9 | 47.9 | 79.3 | 76.5 | 79.7 | 17 |
| All sectors total miscellaneous financial claims liability | 12008.3 | 13281.7 | 14259.7 | 15642.5 | 17403.0 | 19646.3 | 20138.6 | 19244.9 | 18866.1 | 18651.8 | 18868.2 | 18 |
| All sectors total financial liabilities liability | 76743.4 | 84029.5 | 91325.0 | 100977.9 | 110814.2 | 111808.6 | 111027.4 | 111059.2 | 112418.2 | 112991.5 | 113442.1 | 19 |
| All domestic sectors U.S. gold stocks and SDRs asset | 23.7 | 24.6 | 19.3 | 19.9 | 20.5 | 20.4 | 20.1 | 20.5 | 69.0 | 68.9 | 67.0 | 20 |
| All sectors corporate equities asset | 16450.7 | 18940.1 | 20636.1 | 24339.3 | 25576.5 | 15780.8 | 13901.3 | 16486.6 | 19399.6 | 20227.6 | 21242.1 | 21 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 5852.4 | 6758.3 | 8358.0 | 8843.4 | 8797.6 | 7326.6 | 6853.2 | 6704.0 | 6717.0 | 6507.7 | 6525.3 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -9.5 | -9.7 | -9.1 | -10.1 | -11.3 | -12.1 | -15.7 | -15.9 | -16.3 | -16.5 | -16.5 | 23 |
| Instrument discrepancies private foreign deposits | 705.3 | 767.2 | 779.5 | 886.3 | 1090.5 | 781.8 | 765.7 | 662.3 | 623.3 | 599.8 | 586.4 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 10.0 | 24.9 | 21.3 | 19.3 | 21.1 | 51.7 | 58.3 | 93.2 | 66.0 | 86.1 | 60.0 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 230.9 | 97.7 | 201.3 | 192.5 | -151.0 | -449.4 | -658.7 | -305.2 | -296.1 | -133.4 | -157.0 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 31.5 | 28.4 | -18.1 | -48.1 | -174.8 | -349.4 | -354.9 | -356.2 | -337.9 | -339.6 | -341.2 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -4210.8 | -4576.9 | -4838.4 | -5904.6 | -6700.0 | -5361.4 | -5241.7 | -5700.2 | -5743.5 | -5997.6 | -5700.3 | 28 |
| Instrument discrepancies U.S. government transaction deposits asset | -17.9 | 11.2 | 1.8 | 0.1 | 2.8 | 1.2 | -0.2 | 1.2 | 2.5 | 2.0 | 1.4 | 29 |
| Instrument discrepancies other mail floats | 15.5 | 5.8 | 7.4 | 7.4 | 7.3 | 5.3 | 4.9 | 4.8 | 3.8 | 4.2 | 3.3 | 30 |
| Instrument discrepancies trade credit asset | 29.0 | 40.4 | 10.0 | 159.2 | 109.8 | 140.8 | 129.5 | 102.9 | 138.5 | 273.8 | 243.8 | 31 |
| All sectors total financial assets asset | 102286.1 | 113363.7 | 124182.6 | 138878.5 | 151014.4 | 140127.9 | 137114.9 | 139783.4 | 144163.4 | 145316.8 | 146596.7 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)