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Release Date: December 9, 2004
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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 |
1999 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 25489.5 | 27201.5 | 29173.6 | 31331.5 | 31849.2 | 32567.7 | 33231.3 | 34011.5 | 34592.4 | 35144.2 | 35820.6 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 50.1 | 46.1 | 46.8 | 55.8 | 57.6 | 58.9 | 61.3 | 62.3 | 61.5 | 58.9 | 58.7 | 2 |
| Monetary authority SDR certificates issued by federal government asset | 6.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 3 |
| Federal government treasury currency liability | 20.9 | 23.2 | 24.5 | 25.5 | 25.6 | 26.0 | 26.0 | 26.0 | 26.2 | 26.5 | 26.7 | 4 |
| Rest of the world U.S. private deposits liability | 676.5 | 803.4 | 810.1 | 831.1 | 839.8 | 875.6 | 799.1 | 831.1 | 864.2 | 852.4 | 863.6 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 202.4 | 221.2 | 191.4 | 205.9 | 175.5 | 123.3 | 163.7 | 203.5 | 117.8 | 135.9 | 100.5 | 6 |
| Total finance checkable deposits and currency liability | 1484.5 | 1413.1 | 1603.2 | 1646.7 | 1645.3 | 1712.2 | 1707.2 | 1780.6 | 1791.8 | 1847.9 | 1858.1 | 7 |
| Total finance small time and savings deposits liability | 2671.6 | 2860.4 | 3127.6 | 3398.5 | 3502.2 | 3575.0 | 3600.9 | 3627.9 | 3721.5 | 3793.9 | 3830.7 | 8 |
| Total finance large time deposits liability | 936.4 | 1052.6 | 1121.1 | 1171.3 | 1208.8 | 1222.2 | 1221.8 | 1233.2 | 1332.2 | 1379.3 | 1436.2 | 9 |
| Money market mutual funds total financial assets asset | 1578.8 | 1812.1 | 2240.7 | 2223.9 | 2156.1 | 2120.1 | 2057.3 | 2016.0 | 1971.9 | 1912.3 | 1866.3 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1082.8 | 1197.3 | 1233.7 | 1340.3 | 1361.8 | 1444.9 | 1452.4 | 1567.5 | 1642.8 | 1597.4 | 1676.2 | 11 |
| Mutual funds total financial assets asset | 4538.5 | 4435.3 | 4135.5 | 3638.4 | 3587.8 | 4071.6 | 4242.6 | 4653.2 | 4900.9 | 4959.5 | 4945.7 | 12 |
| All sectors security credit liability | 676.6 | 822.7 | 825.9 | 738.8 | 796.6 | 971.9 | 940.2 | 871.3 | 953.3 | 988.9 | 979.1 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 783.9 | 819.1 | 880.0 | 920.9 | 936.3 | 959.7 | 973.0 | 1013.2 | 1034.3 | 1052.7 | 1065.7 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 9115.6 | 8833.9 | 8332.5 | 7614.2 | 7540.9 | 8107.7 | 8298.7 | 8834.8 | 9007.7 | 9114.7 | 9103.8 | 15 |
| All sectors trade debt liability | 2345.4 | 2747.7 | 2664.3 | 2735.1 | 2733.5 | 2784.2 | 2836.9 | 2901.3 | 2953.0 | 3011.8 | 3079.0 | 16 |
| All sectors taxes receivable by business liability | 178.9 | 204.8 | 219.2 | 248.1 | 260.0 | 264.6 | 271.2 | 260.1 | 271.1 | 278.6 | 285.7 | 17 |
| Bank personal trusts and estates total assets asset | 1130.4 | 1095.8 | 960.7 | 840.9 | 819.6 | 877.0 | 885.0 | 932.4 | 955.0 | 961.9 | 951.0 | 18 |
| All sectors total miscellaneous financial claims liability | 9322.4 | 10523.4 | 11298.2 | 11935.8 | 12182.1 | 12121.9 | 12328.0 | 12489.0 | 12791.7 | 12892.2 | 13137.9 | 19 |
| All sectors total financial liabilities liability | 62291.4 | 66115.7 | 68891.2 | 70904.9 | 71680.8 | 73886.7 | 75098.9 | 77317.2 | 78991.4 | 80011.2 | 81087.7 | 20 |
| All domestic sectors U.S. gold stocks and SDRs asset | 21.4 | 21.6 | 21.8 | 23.2 | 22.4 | 22.8 | 23.1 | 23.7 | 23.7 | 23.7 | 23.8 | 21 |
| All sectors corporate equities asset | 19522.8 | 17627.0 | 15310.6 | 11871.0 | 11425.9 | 13278.7 | 13755.1 | 15497.0 | 15832.8 | 15982.7 | 15627.1 | 22 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 4649.8 | 5056.0 | 5209.7 | 5471.7 | 5544.7 | 5621.9 | 5729.4 | 5866.9 | 5951.2 | 6055.1 | 6200.3 | 23 |
| Instrument discrepancies treasury currency (seigniorage) | -7.1 | -8.5 | -8.6 | -9.1 | -9.2 | -9.1 | -9.3 | -9.5 | -9.6 | -9.5 | -9.6 | 24 |
| Instrument discrepancies private foreign deposits | 558.6 | 624.7 | 611.9 | 622.9 | 633.1 | 685.1 | 613.5 | 652.9 | 664.0 | 626.7 | 641.5 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -28.5 | -4.3 | 11.1 | 15.3 | 19.3 | 6.3 | 18.1 | 12.6 | 16.5 | 27.5 | 20.5 | 26 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 273.6 | 396.6 | 348.1 | 370.6 | 255.7 | 326.8 | 314.4 | 348.9 | 336.4 | 300.8 | 305.3 | 27 |
| Instrument discrepancies taxes receivable by governments asset | 112.8 | 120.0 | 93.4 | 127.3 | 107.8 | 113.1 | 98.2 | 83.8 | 69.3 | 90.2 | 95.4 | 28 |
| Instrument discrepancies total miscellaneous financial claims asset | -2507.7 | -3623.0 | -3680.1 | -3587.0 | -3495.1 | -3582.6 | -3441.7 | -3602.3 | -3728.1 | -3588.2 | -3418.2 | 29 |
| Instrument discrepancies u.s. government transaction deposits asset | -9.8 | -2.3 | -12.3 | -11.7 | -7.7 | -7.9 | -15.9 | -17.9 | 1.1 | 0.1 | 3.1 | 30 |
| Instrument discrepancies | 22.3 | 22.0 | 21.6 | 20.9 | 16.7 | 20.1 | 12.7 | 20.8 | 17.4 | 21.5 | 14.7 | 31 |
| Instrument discrepancies trade credit asset | 0.4 | 3.7 | 6.6 | 104.8 | 44.9 | 2.2 | 4.8 | 62.9 | 14.3 | -32.5 | -26.2 | 32 |
| All sectors total financial assets asset | 88070.8 | 91291.2 | 92041.8 | 90616.8 | 91108.3 | 95256.1 | 97011.6 | 101152.4 | 103417.8 | 104636.4 | 105312.5 | 33 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)