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Release Date: December 8, 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 |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 46158.4 | 50869.5 | 53291.6 | 53059.8 | 52677.7 | 52661.2 | 52935.4 | 53357.9 | 53557.7 | 53504.1 | 53824.8 | 1 |
| All sectors; U.S. official reserve assets; liability | 62.2 | 67.3 | 74.2 | 175.1 | 170.1 | 165.7 | 177.0 | 175.8 | 184.3 | 189.3 | 186.4 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 2.2 | 2.2 | 2.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3 |
| Federal government; Treasury currency; liability | 28.1 | 27.4 | 26.6 | 26.2 | 26.2 | 26.2 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 4 |
| Rest of the world; U.S. private deposits; liability | 1085.0 | 1340.9 | 946.7 | 840.6 | 841.7 | 879.5 | 887.9 | 912.3 | 957.7 | 949.7 | 945.1 | 5 |
| Financial business; net interbank transactions; liability | 186.1 | 88.6 | 1890.5 | 1281.5 | 1194.1 | 1139.4 | 1029.3 | 1091.6 | 1755.4 | 1871.9 | 1929.6 | 6 |
| Financial business; checkable deposits and currency; liability | 1507.3 | 1532.9 | 2101.3 | 2093.4 | 2067.1 | 2173.1 | 2181.2 | 2359.8 | 2193.3 | 2314.6 | 2404.2 | 7 |
| Financial business; small time and savings deposits; liability | 4945.1 | 5224.5 | 5749.3 | 6326.5 | 6459.4 | 6443.4 | 6539.7 | 6624.9 | 6741.5 | 6898.8 | 7067.0 | 8 |
| Financial business; large time deposits; liability | 2050.8 | 2382.2 | 2191.6 | 1989.8 | 1887.8 | 1799.3 | 1836.9 | 1807.5 | 1811.8 | 1815.3 | 1658.3 | 9 |
| Money market mutual funds; total financial assets | 2312.1 | 3033.1 | 3757.3 | 3258.3 | 2930.7 | 2760.4 | 2746.1 | 2755.3 | 2679.4 | 2637.8 | 2578.4 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | 2151.7 | 2159.8 | 1270.3 | 1452.4 | 1461.3 | 1324.0 | 1290.6 | 1227.4 | 1258.5 | 1220.8 | 1062.0 | 11 |
| Mutual funds; total financial assets | 7068.3 | 7829.0 | 5435.3 | 6961.6 | 7295.0 | 6764.2 | 7401.8 | 7934.5 | 8471.9 | 8570.5 | 7513.4 | 12 |
| All sectors; security credit; liability | 1249.9 | 1526.4 | 1128.5 | 1091.2 | 1108.8 | 1146.1 | 1173.7 | 1214.8 | 1258.1 | 1323.8 | 1385.5 | 13 |
| Households and nonprofit organizations; life insurance reserves; asset | 1163.7 | 1201.5 | 1179.8 | 1242.1 | 1249.5 | 1235.7 | 1261.9 | 1278.3 | 1297.8 | 1311.2 | 1318.5 | 14 |
| Households and nonprofit organizations; pension fund reserves; asset | 12750.6 | 13390.7 | 10408.5 | 11914.5 | 12291.0 | 11610.2 | 12331.9 | 13102.3 | 13497.9 | 13427.5 | 12496.6 | 15 |
| All sectors; trade payables; liability | 3195.9 | 3398.0 | 3228.0 | 3204.2 | 3277.2 | 3313.5 | 3387.5 | 3403.2 | 3478.5 | 3553.5 | 3627.0 | 16 |
| All sectors; taxes payable; liability | 237.0 | 167.7 | 44.0 | 40.6 | 49.5 | 43.7 | 54.2 | 52.0 | 78.4 | 66.6 | 69.3 | 17 |
| All sectors; total miscellaneous liabilities | 15661.7 | 17439.2 | 19843.9 | 19676.3 | 19613.8 | 20414.4 | 20156.6 | 20447.5 | 20399.4 | 20504.1 | 21576.9 | 18 |
| All sectors; total liabilities | 101816.1 | 111681.0 | 112569.3 | 114639.2 | 114606.2 | 113905.1 | 115422.9 | 117776.2 | 119652.7 | 120190.6 | 119674.2 | 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 | 24339.3 | 25580.9 | 15640.5 | 20123.2 | 21006.8 | 18729.1 | 21063.8 | 23240.1 | 24587.8 | 24450.6 | 20337.9 | 21 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 8887.8 | 8751.6 | 7146.8 | 6297.2 | 6499.1 | 6847.1 | 6581.1 | 7001.9 | 7016.1 | 6999.5 | 7363.6 | 22 |
| Instrument discrepancies; Treasury currency (seigniorage) | -10.1 | -11.3 | -12.1 | -16.5 | -16.5 | -17.0 | -17.5 | -17.6 | -17.9 | -18.0 | -18.2 | 23 |
| Instrument discrepancies; private foreign deposits | 886.3 | 1082.9 | 735.8 | 661.4 | 660.1 | 684.8 | 670.6 | 679.6 | 713.7 | 696.2 | 712.2 | 24 |
| Instrument discrepancies; net interbank transactions | 19.3 | 21.1 | 51.7 | 86.1 | 58.9 | 74.0 | 69.4 | 61.8 | 75.3 | 83.3 | 104.6 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 868.5 | 628.0 | 32.6 | 410.9 | 462.0 | 438.8 | 359.3 | 295.6 | 218.0 | 206.7 | 162.6 | 26 |
| Instrument discrepancies; taxes receivable | -48.1 | -174.8 | -345.3 | -375.5 | -371.4 | -386.2 | -388.3 | -396.8 | -379.8 | -400.3 | -393.8 | 27 |
| Instrument discrepancies; total miscellaneous assets | -6591.3 | -7275.2 | -4940.2 | -5433.0 | -5557.8 | -5322.0 | -5686.0 | -5525.3 | -5610.3 | -5801.6 | -5771.3 | 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 | 0.1 | 2.8 | 1.2 | 2.0 | 1.4 | -0.6 | 1.6 | 2.5 | 2.6 | 3.5 | 1.7 | 30 |
| Instrument discrepancies; private domestic mail float | 7.4 | 7.3 | 5.3 | 4.2 | 3.3 | 3.4 | 3.5 | 3.2 | 3.3 | 3.4 | 3.9 | 31 |
| Instrument discrepancies; trade receivables | 171.1 | 118.1 | 130.9 | 208.3 | 221.7 | 162.0 | 201.7 | 267.6 | 250.2 | 224.0 | 258.2 | 32 |
| All sectors; total financial assets | 139751.2 | 151625.6 | 139707.8 | 145522.7 | 146661.5 | 143855.2 | 147864.5 | 152658.7 | 156012.7 | 156654.5 | 152326.7 | 33 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)