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Release Date: June 7, 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 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 42136.2 | 46173.8 | 50897.6 | 53284.9 | 53188.7 | 53396.7 | 53606.1 | 53544.2 | 53890.1 | 54243.0 | 54584.0 | 1 |
| All sectors; U.S. official reserve assets; liability | 61.1 | 62.2 | 67.3 | 74.2 | 175.1 | 175.8 | 184.3 | 189.3 | 186.4 | 183.8 | 184.5 | 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 | 25.9 | 25.9 | 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 | 912.3 | 957.7 | 941.7 | 931.5 | 848.4 | 838.2 | 5 |
| Financial business; net interbank transactions; liability | 161.4 | 190.3 | 136.3 | 1922.9 | 1325.5 | 1147.7 | 1847.7 | 2025.2 | 2081.0 | 1984.8 | 1985.1 | 6 |
| Financial business; checkable deposits and currency; liability | 1527.2 | 1507.3 | 1532.9 | 2101.3 | 2093.4 | 2359.8 | 2193.3 | 2314.6 | 2403.7 | 2594.3 | 2523.3 | 7 |
| Private depository institutions; small time and savings deposits; liability | 4598.1 | 4945.1 | 5224.5 | 5749.3 | 6326.5 | 6624.9 | 6741.5 | 6898.8 | 7065.7 | 7202.2 | 7403.8 | 8 |
| Private depository institutions; large time deposits; liability | 1789.5 | 2050.8 | 2382.2 | 2191.6 | 1989.8 | 1807.5 | 1811.8 | 1815.3 | 1658.4 | 1603.0 | 1504.3 | 9 |
| Money market mutual funds; total financial assets | 2006.9 | 2312.1 | 3033.1 | 3757.3 | 3258.3 | 2755.3 | 2679.4 | 2637.8 | 2578.4 | 2642.5 | 2535.4 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | 1741.2 | 2137.7 | 2118.5 | 1238.2 | 1488.4 | 1272.3 | 1312.7 | 1258.2 | 1102.1 | 1140.7 | 1187.8 | 11 |
| Mutual funds; total financial assets | 6048.9 | 7068.3 | 7829.0 | 5435.3 | 6961.6 | 7934.5 | 8471.9 | 8570.5 | 7532.8 | 8000.5 | 8835.7 | 12 |
| All sectors; security credit; liability | 1038.4 | 1249.9 | 1526.4 | 1128.5 | 1091.2 | 1214.8 | 1258.1 | 1323.8 | 1380.9 | 1312.1 | 1375.5 | 13 |
| All sectors; life insurance reserves; liability | 1082.6 | 1163.7 | 1201.5 | 1179.8 | 1242.1 | 1278.3 | 1297.8 | 1311.2 | 1318.5 | 1349.1 | 1370.9 | 14 |
| Households and nonprofit organizations; pension fund reserves; asset | 11460.1 | 12750.6 | 13390.7 | 10408.5 | 11914.5 | 13090.7 | 13487.7 | 13405.8 | 12438.6 | 13147.1 | 13950.1 | 15 |
| All sectors; trade payables; liability | 3003.6 | 3195.9 | 3398.0 | 3228.0 | 3202.9 | 3389.7 | 3441.7 | 3508.4 | 3563.4 | 3623.3 | 3677.3 | 16 |
| All sectors; taxes payable; liability | 214.5 | 237.0 | 167.7 | 44.0 | 40.6 | 55.8 | 81.8 | 70.0 | 72.0 | 70.6 | 86.6 | 17 |
| All sectors; total miscellaneous liabilities | 14328.9 | 15692.2 | 17538.8 | 20072.2 | 19960.3 | 20912.4 | 20782.2 | 20848.0 | 22153.4 | 22161.7 | 22338.3 | 18 |
| All sectors; total liabilities | 92226.1 | 101852.2 | 111815.2 | 112791.3 | 115130.9 | 118359.6 | 120186.7 | 120694.0 | 120388.1 | 122138.3 | 124412.0 | 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 | 23249.5 | 24780.0 | 24657.4 | 20561.6 | 22522.2 | 25187.5 | 21 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 8872.6 | 9197.0 | 9335.2 | 7723.8 | 6472.1 | 7069.7 | 7219.9 | 7151.1 | 7283.2 | 7444.3 | 7442.8 | 22 |
| Instrument discrepancies; Treasury currency (seigniorage) | -9.1 | -10.1 | -11.3 | -12.1 | -16.5 | -17.6 | -17.9 | -18.0 | -18.2 | -18.3 | -18.5 | 23 |
| Instrument discrepancies; private foreign deposits | 779.5 | 886.3 | 1082.9 | 735.8 | 661.4 | 710.5 | 742.7 | 728.4 | 746.8 | 700.4 | 708.1 | 24 |
| Instrument discrepancies; net interbank transactions | -41.8 | -45.0 | -41.8 | -17.5 | 5.1 | -17.7 | -1.3 | 4.4 | 9.9 | -5.3 | -9.5 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 687.0 | 868.5 | 628.0 | 32.6 | 410.9 | 294.3 | 223.7 | 207.5 | 186.3 | 184.3 | 293.4 | 26 |
| Instrument discrepancies; taxes receivable | -18.1 | -48.1 | -174.8 | -345.3 | -375.5 | -393.0 | -376.4 | -396.8 | -391.0 | -403.3 | -392.9 | 27 |
| Instrument discrepancies; total miscellaneous assets | -5476.3 | -6621.3 | -7351.3 | -5107.4 | -5559.6 | -5479.8 | -5544.4 | -5751.1 | -5491.9 | -5481.4 | -5309.3 | 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 | 1.8 | 0.1 | 2.8 | 1.2 | 2.0 | 2.5 | 2.6 | 3.5 | 1.7 | 2.5 | 2.9 | 30 |
| Instrument discrepancies; private domestic mail float | 7.4 | 7.4 | 7.3 | 5.3 | 4.2 | 3.2 | 3.3 | 3.4 | 3.9 | 4.1 | 3.7 | 31 |
| Instrument discrepancies; trade receivables | 13.8 | 170.5 | 118.8 | 127.3 | 201.4 | 255.1 | 206.1 | 163.4 | 167.2 | 271.3 | 233.0 | 32 |
| All sectors; total financial assets | 125801.6 | 140191.2 | 152481.7 | 140746.7 | 146403.8 | 153332.5 | 156959.4 | 157568.7 | 153029.1 | 156861.7 | 161542.5 | 33 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)