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Release Date: June 9, 2011
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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
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 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 37819.1 | 41279.4 | 45353.9 | 50043.2 | 52433.4 | 52265.5 | 51808.8 | 51792.9 | 52074.0 | 52399.5 | 52603.8 | 1 |
| All sectors; U.S. official reserve assets; liability | 83.4 | 61.1 | 62.2 | 67.3 | 74.2 | 175.1 | 170.1 | 165.7 | 177.0 | 175.8 | 184.3 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3 |
| Federal government; Treasury currency; liability | 26.7 | 27.5 | 28.1 | 27.4 | 26.6 | 26.2 | 26.2 | 26.2 | 25.9 | 25.9 | 25.9 | 4 |
| Rest of the world; U.S. private deposits; liability | 957.0 | 997.8 | 1085.0 | 1342.0 | 939.9 | 768.3 | 777.3 | 818.7 | 830.9 | 853.1 | 864.3 | 5 |
| Commercial banking and monetary authority; net interbank transactions; liability | 209.8 | 197.4 | 186.1 | 88.6 | 1890.5 | 1282.6 | 1202.3 | 1148.1 | 1038.8 | 1100.8 | 1767.5 | 6 |
| Financial business; checkable deposits and currency; liability | 1522.8 | 1527.2 | 1507.3 | 1532.9 | 2101.3 | 2093.4 | 2067.1 | 2173.1 | 2181.2 | 2359.8 | 2192.6 | 7 |
| Financial business; small time and savings deposits; liability | 4283.7 | 4598.1 | 4945.1 | 5224.5 | 5749.3 | 6326.5 | 6459.4 | 6443.4 | 6539.7 | 6624.9 | 6740.1 | 8 |
| Financial business; large time deposits; liability | 1505.1 | 1789.5 | 2050.8 | 2382.2 | 2191.6 | 1989.8 | 1887.8 | 1799.3 | 1836.9 | 1807.5 | 1811.6 | 9 |
| Money market mutual funds; total financial assets | 1879.8 | 2006.9 | 2312.1 | 3033.1 | 3757.3 | 3258.3 | 2930.7 | 2760.4 | 2746.1 | 2755.3 | 2679.4 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | 1433.3 | 1748.5 | 2151.7 | 2159.8 | 1271.4 | 1457.1 | 1466.7 | 1330.2 | 1296.8 | 1233.5 | 1263.3 | 11 |
| Mutual funds; total financial assets | 5436.3 | 6048.9 | 7068.3 | 7829.0 | 5435.3 | 6961.6 | 7295.0 | 6764.2 | 7401.8 | 7934.5 | 8338.6 | 12 |
| All sectors; security credit; liability | 1038.2 | 1038.4 | 1249.9 | 1526.4 | 1128.5 | 1091.2 | 1108.8 | 1146.1 | 1173.7 | 1214.8 | 1258.0 | 13 |
| Households and nonprofit organizations; life insurance reserves; asset | 1060.4 | 1082.6 | 1163.7 | 1201.5 | 1179.8 | 1242.1 | 1249.5 | 1235.7 | 1261.9 | 1278.3 | 1297.8 | 14 |
| Households and nonprofit organizations; pension fund reserves; asset | 10635.5 | 11460.1 | 12750.6 | 13390.7 | 10408.5 | 11914.5 | 12291.0 | 11610.2 | 12322.1 | 13092.4 | 13419.2 | 15 |
| All sectors; trade payables; liability | 2662.8 | 3003.6 | 3195.9 | 3398.0 | 3223.9 | 3149.0 | 3230.1 | 3301.2 | 3358.6 | 3382.2 | 3440.3 | 16 |
| All sectors; taxes payable; liability | 219.2 | 214.5 | 237.0 | 167.7 | 44.0 | 39.0 | 48.5 | 43.5 | 55.7 | 51.1 | 71.5 | 17 |
| All sectors; total miscellaneous liabilities | 13294.3 | 14288.4 | 15739.1 | 17559.5 | 19892.8 | 19978.8 | 19933.5 | 20804.0 | 20672.1 | 20426.9 | 20666.0 | 18 |
| All sectors; total liabilities | 84069.4 | 91372.0 | 101089.1 | 110976.1 | 111750.4 | 114024.1 | 113957.9 | 113368.1 | 114998.4 | 116721.5 | 118629.5 | 19 |
| All domestic sectors; monetary gold; asset | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 20 |
| All sectors; corporate equities; asset | 18940.1 | 20636.1 | 24339.3 | 25576.0 | 15638.1 | 20101.4 | 20954.4 | 18841.4 | 20767.2 | 22961.6 | 24246.1 | 21 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 6596.2 | 7895.7 | 8818.5 | 8692.9 | 7096.2 | 6209.2 | 6322.2 | 6591.4 | 6271.5 | 6642.2 | 6585.3 | 22 |
| Instrument discrepancies; Treasury currency (seigniorage) | -9.7 | -9.1 | -10.1 | -11.3 | -12.1 | -16.5 | -16.5 | -17.0 | -17.5 | -17.6 | -17.9 | 23 |
| Instrument discrepancies; private foreign deposits | 767.2 | 779.5 | 886.3 | 1083.9 | 729.4 | 593.4 | 599.9 | 627.9 | 617.4 | 623.9 | 635.5 | 24 |
| Instrument discrepancies; net interbank transactions | 24.9 | 21.3 | 19.3 | 21.1 | 51.7 | 86.1 | 58.9 | 74.0 | 69.4 | 61.8 | 76.1 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 577.1 | 683.3 | 856.9 | 622.8 | 27.7 | 408.7 | 463.2 | 440.6 | 359.2 | 293.3 | 223.6 | 26 |
| Instrument discrepancies; taxes receivable | 28.4 | -18.1 | -48.1 | -174.8 | -345.3 | -377.0 | -372.4 | -386.3 | -386.7 | -397.8 | -386.8 | 27 |
| Instrument discrepancies; total miscellaneous assets | -5054.8 | -5305.4 | -6541.9 | -7202.1 | -4889.7 | -5421.6 | -5395.3 | -4907.8 | -5178.5 | -5217.6 | -4929.1 | 28 |
| Instrument discrepancies; state and local governments mail float | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29 |
| Instrument discrepancies; federal goverment mail float | 11.2 | 1.8 | 0.1 | 2.8 | 1.2 | 2.0 | 1.4 | -0.6 | 1.6 | 2.5 | 2.6 | 30 |
| Instrument discrepancies; private domestic mail float | 5.8 | 7.4 | 7.4 | 7.3 | 5.3 | 4.2 | 3.3 | 3.4 | 3.5 | 3.2 | 3.3 | 31 |
| Instrument discrepancies; trade receivables | 40.4 | 10.0 | 159.2 | 112.8 | 120.7 | 98.2 | 119.4 | 95.5 | 118.1 | 187.8 | 166.7 | 32 |
| All sectors; total financial assets | 113226.4 | 123744.0 | 138928.8 | 150793.5 | 138806.9 | 144968.3 | 145783.8 | 142882.2 | 146461.8 | 150796.9 | 153698.0 | 33 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)