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Release Date: March 8, 2012
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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 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 50875.7 | 53296.6 | 53065.8 | 52683.5 | 52666.8 | 52940.9 | 53353.1 | 53558.7 | 53499.4 | 53827.4 | 54134.3 | 1 |
| All sectors; U.S. official reserve assets; liability | 67.3 | 74.2 | 175.1 | 170.1 | 165.7 | 177.0 | 175.8 | 184.3 | 189.3 | 186.4 | 183.8 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 2.2 | 2.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3 |
| Federal government; Treasury currency; liability | 27.4 | 26.6 | 26.2 | 26.2 | 26.2 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 4 |
| Rest of the world; U.S. private deposits; liability | 1340.9 | 946.7 | 840.6 | 841.7 | 879.5 | 887.9 | 912.3 | 957.7 | 941.7 | 933.5 | 896.1 | 5 |
| Financial business; net interbank transactions; liability | 88.6 | 1890.5 | 1281.5 | 1194.1 | 1139.4 | 1029.3 | 1091.6 | 1802.4 | 1917.9 | 1979.4 | 1913.5 | 6 |
| Financial business; checkable deposits and currency; liability | 1532.9 | 2101.3 | 2093.4 | 2067.1 | 2173.1 | 2181.2 | 2359.8 | 2193.3 | 2314.6 | 2403.7 | 2592.6 | 7 |
| Financial business; small time and savings deposits; liability | 5224.5 | 5749.3 | 6326.5 | 6459.4 | 6443.4 | 6539.7 | 6624.9 | 6741.5 | 6898.8 | 7065.7 | 7202.8 | 8 |
| Financial business; large time deposits; liability | 2382.2 | 2191.6 | 1989.8 | 1887.8 | 1799.3 | 1836.9 | 1807.5 | 1811.8 | 1815.3 | 1658.4 | 1602.8 | 9 |
| Money market mutual funds; total financial assets | 3033.1 | 3757.3 | 3258.3 | 2930.7 | 2760.4 | 2746.1 | 2755.3 | 2679.4 | 2637.8 | 2578.4 | 2642.5 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | 2159.8 | 1270.3 | 1452.4 | 1461.3 | 1324.0 | 1290.6 | 1227.4 | 1258.5 | 1220.8 | 1067.2 | 1108.2 | 11 |
| Mutual funds; total financial assets | 7829.0 | 5435.3 | 6961.6 | 7295.0 | 6764.2 | 7401.8 | 7934.5 | 8471.9 | 8570.5 | 7532.8 | 7955.9 | 12 |
| All sectors; security credit; liability | 1526.4 | 1128.5 | 1091.2 | 1108.8 | 1146.1 | 1173.7 | 1214.8 | 1258.1 | 1323.8 | 1380.9 | 1312.4 | 13 |
| All sectors; life insurance reserves; liability | 1201.5 | 1179.8 | 1242.1 | 1249.5 | 1235.7 | 1261.9 | 1278.3 | 1297.8 | 1311.2 | 1318.5 | 1338.9 | 14 |
| Households and nonprofit organizations; pension fund reserves; asset | 13390.7 | 10408.5 | 11914.5 | 12291.0 | 11610.2 | 12331.9 | 13088.3 | 13483.5 | 13412.8 | 12466.6 | 13160.9 | 15 |
| All sectors; trade payables; liability | 3398.0 | 3228.0 | 3204.2 | 3277.4 | 3313.7 | 3387.6 | 3403.0 | 3477.3 | 3553.4 | 3618.8 | 3679.0 | 16 |
| All sectors; taxes payable; liability | 167.7 | 44.0 | 40.6 | 49.5 | 43.7 | 53.9 | 51.8 | 78.2 | 66.5 | 68.6 | 72.1 | 17 |
| All sectors; total miscellaneous liabilities | 17441.8 | 19846.9 | 19678.3 | 19623.7 | 20415.9 | 20149.4 | 20433.6 | 20318.7 | 20416.6 | 21639.8 | 21267.7 | 18 |
| All sectors; total liabilities | 111689.7 | 112577.4 | 114647.2 | 114622.0 | 113912.4 | 115420.9 | 117743.0 | 119604.1 | 120121.5 | 119757.0 | 121094.8 | 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 | 25580.9 | 15640.5 | 20123.2 | 21008.9 | 18733.5 | 21070.4 | 23249.0 | 24589.2 | 24451.5 | 20300.0 | 22211.4 | 21 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 8951.2 | 7314.6 | 6428.9 | 6632.6 | 7004.3 | 6717.7 | 7162.7 | 7169.3 | 7145.0 | 7525.8 | 7298.7 | 22 |
| Instrument discrepancies; Treasury currency (seigniorage) | -11.3 | -12.1 | -16.5 | -16.5 | -17.0 | -17.5 | -17.6 | -17.9 | -18.0 | -18.2 | -18.3 | 23 |
| Instrument discrepancies; private foreign deposits | 1082.9 | 735.8 | 661.4 | 660.1 | 684.8 | 670.6 | 679.6 | 713.6 | 688.7 | 701.3 | 690.3 | 24 |
| Instrument discrepancies; net interbank transactions | 21.1 | 51.7 | 86.1 | 58.9 | 74.0 | 69.4 | 61.8 | 75.3 | 83.3 | 104.2 | 89.4 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 628.0 | 32.6 | 410.9 | 462.0 | 438.8 | 359.3 | 295.6 | 223.4 | 208.8 | 186.7 | 172.6 | 26 |
| Instrument discrepancies; taxes receivable | -174.8 | -345.3 | -375.5 | -371.4 | -386.2 | -388.5 | -397.1 | -380.0 | -400.3 | -394.5 | -401.9 | 27 |
| Instrument discrepancies; total miscellaneous assets | -7147.8 | -4807.1 | -5298.2 | -5421.3 | -5181.1 | -5534.7 | -5366.2 | -5427.8 | -5487.4 | -5163.6 | -5523.2 | 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 | 2.8 | 1.2 | 2.0 | 1.4 | -0.6 | 1.6 | 2.5 | 2.6 | 3.5 | 1.7 | 2.5 | 30 |
| Instrument discrepancies; private domestic mail float | 7.3 | 5.3 | 4.2 | 3.3 | 3.4 | 3.5 | 3.2 | 3.3 | 3.4 | 3.9 | 4.1 | 31 |
| Instrument discrepancies; trade receivables | 118.1 | 130.9 | 208.3 | 221.7 | 162.0 | 201.4 | 267.1 | 252.6 | 226.0 | 247.3 | 351.1 | 32 |
| All sectors; total financial assets | 151706.7 | 139750.5 | 145527.6 | 146676.5 | 143883.2 | 147855.1 | 152636.9 | 155928.5 | 156421.1 | 151925.0 | 155249.5 | 33 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)