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Release Date: June 10, 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 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 21206.2 | 23334.4 | 25459.6 | 27178.7 | 29151.2 | 31343.7 | 31884.1 | 32592.9 | 33250.7 | 34029.1 | 34625.5 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 48.9 | 60.1 | 50.1 | 46.1 | 46.8 | 55.8 | 57.6 | 58.9 | 61.3 | 62.3 | 61.5 | 2 |
| Monetary authority SDR certificates issued by federal government asset | 9.2 | 9.2 | 6.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 3 |
| Federal government treasury currency liability | 19.3 | 19.9 | 20.9 | 23.2 | 24.5 | 25.5 | 25.6 | 26.0 | 26.0 | 26.0 | 26.2 | 4 |
| Rest of the world U.S. private deposits liability | 618.5 | 624.9 | 686.1 | 820.3 | 851.0 | 874.9 | 870.7 | 910.6 | 836.3 | 854.1 | 791.3 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 219.4 | 189.4 | 202.4 | 221.2 | 191.4 | 205.9 | 175.5 | 123.8 | 163.7 | 202.9 | 123.9 | 6 |
| Total finance checkable deposits and currency liability | 1286.1 | 1333.3 | 1484.5 | 1413.1 | 1603.2 | 1646.7 | 1680.4 | 1703.1 | 1670.6 | 1681.0 | 1651.1 | 7 |
| Total finance small time and savings deposits liability | 2474.2 | 2626.5 | 2671.6 | 2860.4 | 3127.6 | 3398.7 | 3502.5 | 3575.2 | 3601.2 | 3628.3 | 3721.6 | 8 |
| Total finance large time deposits liability | 713.4 | 805.3 | 936.4 | 1052.6 | 1121.1 | 1171.5 | 1209.1 | 1222.5 | 1222.1 | 1233.5 | 1332.8 | 9 |
| Money market mutual funds total financial assets asset | 1042.5 | 1329.7 | 1578.8 | 1812.1 | 2240.7 | 2223.9 | 2156.1 | 2120.8 | 2058.0 | 2016.0 | 1971.9 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 822.4 | 913.8 | 1083.6 | 1196.8 | 1231.8 | 1336.8 | 1323.1 | 1450.0 | 1483.2 | 1659.1 | 1773.5 | 11 |
| Mutual funds total financial assets asset | 2989.4 | 3613.1 | 4538.5 | 4435.3 | 4135.5 | 3638.4 | 3587.8 | 4071.6 | 4242.6 | 4653.2 | 4890.4 | 12 |
| All sectors security credit liability | 469.1 | 572.2 | 676.6 | 822.7 | 825.9 | 738.8 | 796.6 | 971.9 | 940.2 | 871.3 | 945.4 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 665.0 | 718.3 | 783.9 | 819.1 | 880.0 | 920.9 | 936.3 | 963.7 | 978.0 | 999.6 | 1019.5 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 7323.4 | 8210.5 | 9095.5 | 9067.3 | 8655.1 | 7980.3 | 7902.1 | 8502.7 | 8679.5 | 9256.6 | 9422.8 | 15 |
| All sectors trade debt liability | 1967.4 | 2082.9 | 2345.4 | 2747.7 | 2670.1 | 2697.5 | 2701.1 | 2759.6 | 2823.4 | 2882.2 | 2907.1 | 16 |
| All sectors taxes receivable by business liability | 141.3 | 156.0 | 178.9 | 204.8 | 219.2 | 248.1 | 271.2 | 276.6 | 284.8 | 276.6 | 297.2 | 17 |
| Bank personal trusts and estates total assets asset | 942.5 | 1001.0 | 1130.4 | 1095.8 | 960.7 | 840.9 | 819.6 | 877.0 | 885.0 | 932.4 | 955.0 | 18 |
| All sectors total miscellaneous financial claims liability | 7334.0 | 8313.8 | 9317.7 | 10523.4 | 11178.3 | 11717.7 | 12003.4 | 11924.7 | 12221.6 | 11980.3 | 12072.3 | 19 |
| All sectors total financial liabilities liability | 50292.1 | 55914.3 | 62247.0 | 66342.8 | 69116.4 | 71068.2 | 71904.8 | 74133.8 | 75430.4 | 77246.7 | 78591.1 | 20 |
| All domestic sectors U.S. gold stocks and SDRs asset | 21.1 | 21.6 | 21.4 | 21.6 | 21.8 | 23.2 | 22.4 | 22.8 | 23.1 | 23.7 | 23.7 | 21 |
| All sectors corporate equities asset | 13292.8 | 15547.3 | 19522.8 | 17627.0 | 15310.6 | 11870.9 | 11424.8 | 13275.0 | 13746.6 | 15472.7 | 15782.9 | 22 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 4117.5 | 4369.4 | 4602.2 | 4990.6 | 5098.7 | 5289.0 | 5347.8 | 5386.4 | 5502.1 | 5650.6 | 5717.5 | 23 |
| Instrument discrepancies treasury currency (seigniorage) | -6.3 | -6.4 | -7.1 | -8.5 | -8.6 | -9.1 | -9.2 | -9.1 | -9.3 | -9.5 | -9.4 | 24 |
| Instrument discrepancies private foreign deposits | 535.0 | 525.5 | 568.2 | 641.6 | 652.8 | 671.7 | 668.9 | 730.0 | 655.9 | 677.0 | 616.6 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -32.2 | -26.5 | -28.5 | -4.3 | 11.1 | 15.3 | 19.3 | 6.8 | 18.1 | 12.0 | 14.7 | 26 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 172.9 | 230.6 | 262.5 | 374.9 | 329.7 | 338.9 | 379.0 | 284.0 | 285.1 | 364.3 | 372.5 | 27 |
| Instrument discrepancies taxes receivable by governments asset | 94.4 | 106.5 | 106.9 | 116.9 | 89.3 | 124.2 | 117.5 | 122.6 | 107.3 | 93.7 | 89.1 | 28 |
| Instrument discrepancies total miscellaneous financial claims asset | -1399.3 | -1947.1 | -2355.8 | -3425.6 | -3755.8 | -3655.7 | -3740.7 | -3680.2 | -3407.5 | -3721.0 | -4055.7 | 29 |
| Instrument discrepancies u.s. government transaction deposits asset | -8.1 | -3.9 | -9.8 | -2.3 | -12.3 | -11.7 | 27.4 | -17.1 | -52.5 | -117.6 | -139.7 | 30 |
| Instrument discrepancies | 26.2 | 23.1 | 22.3 | 24.0 | 28.6 | 35.9 | 34.2 | 40.1 | 35.2 | 45.8 | 44.9 | 31 |
| Instrument discrepancies trade credit asset | 128.1 | 95.9 | 97.0 | 107.8 | 122.4 | 132.9 | 87.5 | 57.6 | 58.3 | 116.7 | 69.8 | 32 |
| All sectors total financial assets asset | 68212.8 | 76854.9 | 87737.7 | 91157.5 | 92090.4 | 90609.0 | 91115.9 | 95283.3 | 97011.6 | 100932.1 | 103112.4 | 33 |
Release dates |
Coded tables |
Historical data
Current release |
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PDF (450 KB)