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Release Date: March 7, 2013
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L.5 Total Liabilities and Its Relation to Total Financial Assets
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 53360.7 | 53278.2 | 53636.5 | 53891.6 | 53871.1 | 54212.0 | 54599.9 | 54998.4 | 55212.4 | 55668.2 | 56280.8 | 1 |
| All sectors; U.S. official reserve assets; liability | 74.2 | 175.1 | 175.8 | 184.3 | 189.3 | 186.4 | 183.8 | 184.5 | 181.7 | 184.7 | 181.8 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 2.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3 |
| Federal government; Treasury currency; liability | 26.6 | 26.2 | 25.9 | 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 | 946.7 | 840.6 | 866.5 | 917.5 | 917.9 | 919.6 | 834.1 | 803.0 | 769.4 | 811.7 | 843.7 | 5 |
| Financial business; net interbank transactions; liability | 1922.9 | 1325.5 | 1147.7 | 1847.7 | 2025.2 | 2081.0 | 1984.3 | 1988.9 | 1949.6 | 1885.1 | 1803.2 | 6 |
| Financial business; checkable deposits and currency; liability | 2101.3 | 2093.4 | 2359.8 | 2193.3 | 2314.6 | 2403.7 | 2594.3 | 2520.5 | 2594.3 | 2640.4 | 2861.5 | 7 |
| Private depository institutions; small time and savings deposits; liability | 5749.3 | 6326.5 | 6624.9 | 6741.5 | 6898.8 | 7065.7 | 7202.2 | 7410.5 | 7457.0 | 7595.4 | 7802.3 | 8 |
| Private depository institutions; large time deposits; liability | 2191.6 | 1989.8 | 1807.5 | 1811.8 | 1815.3 | 1658.4 | 1603.0 | 1504.3 | 1511.1 | 1485.0 | 1508.9 | 9 |
| Money market mutual funds; total financial assets | 3757.3 | 3258.6 | 2755.4 | 2679.4 | 2637.8 | 2577.9 | 2642.5 | 2535.5 | 2467.9 | 2506.9 | 2649.6 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | 1238.2 | 1488.4 | 1272.3 | 1312.7 | 1258.2 | 1102.2 | 1142.6 | 1187.7 | 1167.1 | 1134.5 | 1124.5 | 11 |
| Mutual funds; total financial assets | 5388.0 | 6920.7 | 7873.0 | 8402.1 | 8503.7 | 7449.5 | 7870.9 | 8797.4 | 8653.4 | 9131.0 | 9283.6 | 12 |
| All sectors; security credit; liability | 1128.5 | 1091.2 | 1214.8 | 1258.1 | 1323.8 | 1380.9 | 1312.6 | 1375.5 | 1410.2 | 1482.4 | 1512.4 | 13 |
| All domestic sectors; life insurance reserves; liability | 1179.8 | 1242.1 | 1278.3 | 1302.8 | 1317.5 | 1320.3 | 1352.0 | 1381.5 | 1370.8 | 1394.5 | 1403.5 | 14 |
| Households and nonprofit organizations; pension fund reserves; asset | 10513.7 | 11965.7 | 13112.0 | 13517.9 | 13403.6 | 12441.4 | 13133.2 | 13942.5 | 13624.2 | 14036.5 | 14060.7 | 15 |
| All sectors; trade payables; liability | 3228.0 | 3204.9 | 3430.3 | 3480.3 | 3547.2 | 3597.4 | 3659.0 | 3715.7 | 3770.3 | 3815.0 | 3854.3 | 16 |
| All sectors; taxes payable; liability | 44.0 | 40.6 | 54.3 | 80.8 | 69.1 | 74.2 | 74.1 | 85.5 | 82.7 | 92.9 | 85.7 | 17 |
| All sectors; total miscellaneous liabilities | 19979.7 | 19891.1 | 20384.0 | 20116.9 | 19997.1 | 21294.9 | 20770.0 | 20673.3 | 20985.0 | 21000.4 | 20025.8 | 18 |
| All sectors; total liabilities | 112832.5 | 115163.9 | 118024.1 | 119769.8 | 120121.4 | 119796.5 | 120989.6 | 123135.8 | 123238.1 | 124895.7 | 125313.4 | 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 | 15640.5 | 20085.5 | 23370.8 | 24992.3 | 25009.2 | 20980.4 | 22737.3 | 25488.2 | 24362.7 | 25718.1 | 25905.9 | 21 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 7727.5 | 6460.7 | 7109.2 | 7277.3 | 7335.3 | 7458.2 | 7650.7 | 7705.7 | 7788.4 | 7977.7 | 8079.1 | 22 |
| Instrument discrepancies; Treasury currency (seigniorage) | -12.1 | -16.5 | -17.6 | -17.9 | -18.0 | -18.2 | -18.3 | -18.5 | -18.6 | -18.7 | -18.8 | 23 |
| Instrument discrepancies; private foreign deposits | 779.5 | 661.4 | 668.0 | 705.4 | 708.1 | 757.1 | 707.0 | 693.3 | 680.1 | 714.0 | 739.3 | 24 |
| Instrument discrepancies; net interbank transactions | -17.5 | 5.1 | -17.7 | -1.3 | 4.4 | 9.9 | -5.3 | -8.7 | -13.5 | 38.8 | 28.5 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 88.4 | 478.8 | 376.9 | 308.8 | 295.7 | 260.5 | 266.1 | 296.6 | 252.7 | 159.0 | 130.1 | 26 |
| Instrument discrepancies; taxes receivable | -193.3 | -204.4 | -194.7 | -170.5 | -190.9 | -187.0 | -188.8 | -180.5 | -186.8 | -176.2 | -184.7 | 27 |
| Instrument discrepancies; total miscellaneous assets | -5494.3 | -5859.0 | -6173.6 | -6391.2 | -6797.2 | -6542.8 | -7222.8 | -7554.7 | -7257.0 | -7334.7 | -8613.7 | 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 | 1.2 | 2.0 | 2.5 | 2.6 | 3.5 | 1.7 | 2.5 | 2.9 | 3.4 | 3.2 | 2.3 | 30 |
| Instrument discrepancies; private domestic mail float | 5.3 | 4.2 | 3.2 | 3.3 | 3.4 | 3.9 | 4.1 | 3.7 | 3.8 | 3.7 | 4.7 | 31 |
| Instrument discrepancies; trade receivables | 236.0 | 339.0 | 443.5 | 402.5 | 365.3 | 365.9 | 470.8 | 404.0 | 377.8 | 397.3 | 504.7 | 32 |
| All sectors; total financial assets | 140818.2 | 146310.5 | 153424.8 | 157208.7 | 158102.6 | 153595.1 | 157373.3 | 162702.7 | 161558.5 | 164816.2 | 166717.2 | 33 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)