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Release Date: September 16, 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 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 41280.9 | 45355.1 | 50044.6 | 52433.8 | 52346.8 | 51880.2 | 51856.4 | 52131.3 | 52494.4 | 52644.7 | 52554.4 | 1 |
| All sectors; U.S. official reserve assets; liability | 61.1 | 62.2 | 67.3 | 74.2 | 175.1 | 170.1 | 165.7 | 177.0 | 175.8 | 184.3 | 189.3 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 2.2 | 2.2 | 2.2 | 2.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3 |
| Federal government; Treasury currency; liability | 27.5 | 28.1 | 27.4 | 26.6 | 26.2 | 26.2 | 26.2 | 25.9 | 25.9 | 25.9 | 25.9 | 4 |
| Rest of the world; U.S. private deposits; liability | 997.8 | 1085.0 | 1340.9 | 946.7 | 840.6 | 841.7 | 879.5 | 887.9 | 912.3 | 957.7 | 949.7 | 5 |
| Financial business; net interbank transactions; liability | 197.4 | 186.1 | 88.6 | 1890.5 | 1281.5 | 1194.1 | 1139.4 | 1029.2 | 1091.6 | 1755.4 | 1875.8 | 6 |
| Financial business; checkable deposits and currency; liability | 1527.2 | 1507.3 | 1532.9 | 2101.3 | 2093.4 | 2067.1 | 2173.1 | 2181.2 | 2359.8 | 2193.3 | 2314.4 | 7 |
| Financial business; small time and savings deposits; liability | 4598.1 | 4945.1 | 5224.5 | 5749.3 | 6326.5 | 6459.4 | 6443.4 | 6539.7 | 6624.9 | 6741.5 | 6899.3 | 8 |
| Financial business; large time deposits; liability | 1789.5 | 2050.8 | 2382.2 | 2191.6 | 1989.8 | 1887.8 | 1799.3 | 1836.9 | 1807.5 | 1811.8 | 1815.4 | 9 |
| Money market mutual funds; total financial assets | 2006.9 | 2312.1 | 3033.1 | 3757.3 | 3258.3 | 2930.7 | 2760.4 | 2746.1 | 2755.3 | 2679.4 | 2637.8 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | 1748.5 | 2151.7 | 2159.8 | 1270.3 | 1452.4 | 1461.3 | 1324.0 | 1290.6 | 1227.4 | 1258.5 | 1209.3 | 11 |
| Mutual funds; total financial assets | 6048.9 | 7068.3 | 7829.0 | 5435.3 | 6961.6 | 7295.0 | 6764.2 | 7401.8 | 7934.5 | 8471.9 | 8506.2 | 12 |
| All sectors; security credit; liability | 1038.4 | 1249.9 | 1526.4 | 1128.5 | 1091.2 | 1108.8 | 1146.1 | 1173.7 | 1214.8 | 1258.1 | 1330.3 | 13 |
| Households and nonprofit organizations; life insurance reserves; asset | 1082.6 | 1163.7 | 1201.5 | 1179.8 | 1242.1 | 1249.5 | 1235.7 | 1261.9 | 1278.3 | 1297.8 | 1311.2 | 14 |
| Households and nonprofit organizations; pension fund reserves; asset | 11460.1 | 12750.6 | 13390.7 | 10408.5 | 11914.5 | 12291.0 | 11610.2 | 12332.0 | 13102.3 | 13498.0 | 13423.9 | 15 |
| All sectors; trade payables; liability | 3003.6 | 3195.9 | 3398.0 | 3221.5 | 3157.5 | 3230.2 | 3299.5 | 3364.3 | 3380.6 | 3453.8 | 3517.4 | 16 |
| All sectors; taxes payable; liability | 214.5 | 237.0 | 167.7 | 44.0 | 39.0 | 48.7 | 43.2 | 53.6 | 51.2 | 77.1 | 65.0 | 17 |
| All sectors; total miscellaneous liabilities | 14386.4 | 15766.6 | 17619.2 | 20102.4 | 19907.9 | 19939.0 | 20736.6 | 20487.3 | 20815.9 | 20801.5 | 20933.0 | 18 |
| All sectors; total liabilities | 91471.5 | 101117.7 | 111036.0 | 111963.7 | 114109.6 | 114086.1 | 113408.0 | 114925.8 | 117257.6 | 119115.9 | 119563.4 | 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 | 20636.1 | 24339.3 | 25580.9 | 15640.5 | 20123.2 | 21016.9 | 18738.2 | 21071.6 | 23247.0 | 24544.5 | 24404.8 | 21 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 7965.5 | 8893.6 | 8755.8 | 7147.8 | 6241.7 | 6364.7 | 6685.4 | 6399.5 | 6818.5 | 6847.5 | 6845.4 | 22 |
| Instrument discrepancies; Treasury currency (seigniorage) | -9.1 | -10.1 | -11.3 | -12.1 | -16.5 | -16.5 | -17.0 | -17.5 | -17.6 | -17.9 | -18.1 | 23 |
| Instrument discrepancies; private foreign deposits | 779.5 | 886.3 | 1082.9 | 735.8 | 661.3 | 660.0 | 684.7 | 670.7 | 679.4 | 713.5 | 696.2 | 24 |
| Instrument discrepancies; net interbank transactions | 21.3 | 19.3 | 21.1 | 51.7 | 86.1 | 58.9 | 74.0 | 69.4 | 61.8 | 75.3 | 89.9 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 683.3 | 856.9 | 622.8 | 26.6 | 404.0 | 458.3 | 434.7 | 355.0 | 290.1 | 216.4 | 206.6 | 26 |
| Instrument discrepancies; taxes receivable | -18.1 | -48.1 | -174.8 | -345.3 | -377.0 | -372.2 | -386.7 | -388.8 | -397.7 | -381.1 | -401.9 | 27 |
| Instrument discrepancies; total miscellaneous assets | -5288.1 | -6520.1 | -7110.3 | -4699.2 | -5323.7 | -5348.9 | -5123.9 | -5479.9 | -5353.9 | -5378.6 | -5558.2 | 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 | 1.8 | 0.1 | 2.8 | 1.2 | 2.0 | 1.4 | -0.6 | 1.6 | 2.5 | 2.6 | 3.5 | 30 |
| Instrument discrepancies; private domestic mail float | 7.4 | 7.4 | 7.3 | 5.3 | 4.2 | 3.3 | 3.4 | 3.5 | 3.2 | 3.3 | 3.4 | 31 |
| Instrument discrepancies; trade receivables | 10.0 | 159.2 | 112.8 | 118.2 | 105.0 | 117.2 | 88.1 | 118.9 | 188.3 | 167.6 | 129.3 | 32 |
| All sectors; total financial assets | 123896.0 | 139010.9 | 150830.5 | 138880.8 | 144939.9 | 145917.4 | 143085.9 | 147075.0 | 151878.2 | 155117.7 | 155673.9 | 33 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)