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Release Date: December 6, 2012
Release dates | Announcements | Coded tables | Historical data
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 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 50900.2 | 53272.8 | 53171.2 | 53514.3 | 53761.0 | 53734.0 | 54082.1 | 54459.5 | 54841.6 | 55039.8 | 55309.3 | 1 |
| All sectors; U.S. official reserve assets; liability | 67.3 | 74.2 | 175.1 | 175.8 | 184.3 | 189.3 | 186.4 | 183.8 | 184.5 | 181.7 | 184.7 | 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 | 25.9 | 25.9 | 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 | 866.5 | 917.5 | 917.9 | 919.6 | 834.1 | 803.0 | 793.6 | 789.6 | 5 |
| Financial business; net interbank transactions; liability | 136.3 | 1922.9 | 1325.5 | 1147.7 | 1847.7 | 2025.2 | 2081.0 | 1984.6 | 1985.6 | 1946.5 | 1882.1 | 6 |
| Financial business; checkable deposits and currency; liability | 1532.9 | 2101.3 | 2093.4 | 2359.8 | 2193.3 | 2314.6 | 2403.7 | 2594.3 | 2520.5 | 2594.3 | 2637.5 | 7 |
| Private depository institutions; small time and savings deposits; liability | 5224.5 | 5749.3 | 6326.5 | 6624.9 | 6741.5 | 6898.8 | 7065.7 | 7202.2 | 7410.5 | 7457.0 | 7595.4 | 8 |
| Private depository institutions; large time deposits; liability | 2382.2 | 2191.6 | 1989.8 | 1807.5 | 1811.8 | 1815.3 | 1658.4 | 1603.0 | 1504.3 | 1511.1 | 1485.2 | 9 |
| Money market mutual funds; total financial assets | 3033.1 | 3757.3 | 3258.3 | 2755.3 | 2679.4 | 2637.8 | 2577.9 | 2642.5 | 2535.4 | 2467.9 | 2506.9 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | 2118.5 | 1238.2 | 1488.4 | 1272.3 | 1312.7 | 1258.2 | 1102.1 | 1140.7 | 1187.7 | 1167.1 | 1134.1 | 11 |
| Mutual funds; total financial assets | 7829.0 | 5435.3 | 6961.6 | 7934.5 | 8471.9 | 8570.5 | 7532.8 | 8000.5 | 8972.1 | 8826.9 | 9262.4 | 12 |
| All sectors; security credit; liability | 1526.4 | 1128.5 | 1091.2 | 1214.8 | 1258.1 | 1323.8 | 1380.9 | 1312.1 | 1375.5 | 1410.2 | 1487.6 | 13 |
| All domestic sectors; life insurance reserves; liability | 1201.5 | 1179.8 | 1242.1 | 1278.3 | 1302.8 | 1317.5 | 1320.3 | 1352.0 | 1381.5 | 1370.8 | 1394.5 | 14 |
| Households and nonprofit organizations; pension fund reserves; asset | 13390.6 | 10409.6 | 11914.9 | 13090.7 | 13511.1 | 13434.6 | 12453.8 | 13152.3 | 13954.4 | 13638.1 | 14056.8 | 15 |
| All sectors; trade payables; liability | 3398.0 | 3228.0 | 3204.9 | 3383.3 | 3429.9 | 3495.3 | 3545.4 | 3603.6 | 3660.6 | 3709.0 | 3734.4 | 16 |
| All sectors; taxes payable; liability | 167.7 | 44.0 | 40.6 | 50.5 | 75.8 | 63.6 | 65.1 | 64.8 | 76.9 | 74.3 | 94.1 | 17 |
| All sectors; total miscellaneous liabilities | 17532.2 | 20091.3 | 20024.7 | 20503.3 | 20239.3 | 20118.7 | 21373.2 | 20871.4 | 20821.3 | 21202.2 | 20525.2 | 18 |
| All sectors; total liabilities | 111811.0 | 112799.3 | 115180.1 | 118010.7 | 119769.2 | 120146.4 | 119779.5 | 121032.5 | 123246.6 | 123421.5 | 124110.9 | 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 | 23411.4 | 25091.0 | 25105.2 | 21059.7 | 22825.9 | 25508.3 | 24382.5 | 25826.4 | 21 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 9329.3 | 7727.1 | 6459.6 | 6990.0 | 7154.7 | 7209.5 | 7336.9 | 7512.0 | 7587.1 | 7689.2 | 7854.7 | 22 |
| Instrument discrepancies; Treasury currency (seigniorage) | -11.3 | -12.1 | -16.5 | -17.6 | -17.9 | -18.0 | -18.2 | -18.3 | -18.5 | -18.6 | -18.7 | 23 |
| Instrument discrepancies; private foreign deposits | 1082.9 | 735.8 | 661.5 | 668.0 | 705.4 | 708.1 | 757.1 | 691.8 | 685.2 | 695.5 | 691.1 | 24 |
| Instrument discrepancies; net interbank transactions | -41.8 | -17.5 | 5.1 | -17.7 | -1.3 | 4.4 | 9.9 | -5.3 | -8.7 | -13.5 | 38.8 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 651.2 | 68.0 | 458.3 | 357.5 | 288.4 | 275.8 | 239.6 | 249.8 | 282.3 | 236.4 | 138.7 | 26 |
| Instrument discrepancies; taxes receivable | -52.9 | -193.3 | -204.4 | -198.5 | -175.5 | -196.3 | -196.1 | -199.1 | -191.2 | -198.5 | -179.2 | 27 |
| Instrument discrepancies; total miscellaneous assets | -7495.5 | -5304.5 | -5674.2 | -5837.3 | -6041.1 | -6432.7 | -6239.1 | -6862.1 | -7193.5 | -7199.8 | -7700.0 | 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 | 2.5 | 2.6 | 3.5 | 1.7 | 2.5 | 2.9 | 3.4 | 3.2 | 30 |
| Instrument discrepancies; private domestic mail float | 7.3 | 5.3 | 4.2 | 3.2 | 3.3 | 3.4 | 3.9 | 4.1 | 3.7 | 3.8 | 3.7 | 31 |
| Instrument discrepancies; trade receivables | 208.8 | 236.0 | 339.0 | 452.9 | 411.9 | 375.5 | 376.7 | 480.6 | 413.9 | 381.0 | 410.0 | 32 |
| All sectors; total financial assets | 152380.8 | 140659.1 | 146199.1 | 153010.2 | 156850.0 | 157748.4 | 153251.5 | 157037.5 | 162376.9 | 161614.5 | 164415.4 | 33 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)