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Release Date: December 9, 2010
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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 |
2005 |
2006 |
2007 |
2008 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 41276.4 | 45351.4 | 50041.6 | 52435.4 | 52744.5 | 52496.6 | 52320.8 | 52253.0 | 51935.1 | 51955.4 | 52280.5 | 1 |
| All sectors; U.S. official reserve assets; liability | 61.1 | 62.2 | 67.3 | 74.2 | 71.2 | 78.1 | 179.2 | 175.1 | 170.1 | 165.7 | 177.0 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3 |
| Federal government; Treasury currency; liability | 27.5 | 28.1 | 27.4 | 26.6 | 26.6 | 26.5 | 26.3 | 26.2 | 26.2 | 26.2 | 25.9 | 4 |
| Rest of the world; U.S. private deposits; liability | 997.8 | 1085.0 | 1342.0 | 939.9 | 878.8 | 818.6 | 792.6 | 768.3 | 777.3 | 848.1 | 899.3 | 5 |
| Commercial banking and monetary authority; net interbank transactions; liability | 197.4 | 186.1 | 88.6 | 1890.5 | 1633.2 | 1131.5 | 1294.1 | 1282.6 | 1201.3 | 1144.0 | 1031.4 | 6 |
| Financial business; checkable deposits and currency; liability | 1527.2 | 1507.3 | 1532.9 | 2101.3 | 1966.7 | 2082.3 | 2060.0 | 2093.4 | 2067.1 | 2173.1 | 2181.1 | 7 |
| Financial business; small time and savings deposits; liability | 4598.1 | 4945.1 | 5224.5 | 5749.3 | 5918.7 | 5937.0 | 6131.1 | 6326.5 | 6459.4 | 6443.4 | 6541.8 | 8 |
| Financial business; large time deposits; liability | 1789.5 | 2050.8 | 2382.2 | 2191.6 | 2154.5 | 2151.0 | 2025.2 | 1989.8 | 1887.8 | 1799.3 | 1835.0 | 9 |
| Money market mutual funds; total financial assets | 2006.9 | 2312.1 | 3033.1 | 3757.3 | 3738.7 | 3584.6 | 3363.0 | 3258.6 | 2930.7 | 2760.4 | 2746.1 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | 1744.5 | 2147.9 | 2156.5 | 1261.1 | 1061.0 | 1273.0 | 1339.5 | 1446.3 | 1452.2 | 1313.3 | 1313.4 | 11 |
| Mutual funds; total financial assets | 6048.9 | 7068.3 | 7829.0 | 5435.3 | 5107.8 | 5856.9 | 6625.4 | 6961.6 | 7295.0 | 6764.2 | 7376.2 | 12 |
| All sectors; security credit; liability | 1038.4 | 1249.9 | 1526.4 | 1128.5 | 1017.2 | 999.1 | 1067.5 | 1091.2 | 1108.8 | 1146.1 | 1176.1 | 13 |
| Households and nonprofit organizations; life insurance reserves; asset | 1082.6 | 1163.7 | 1201.5 | 1179.8 | 1183.0 | 1204.5 | 1227.3 | 1242.1 | 1263.7 | 1265.4 | 1300.0 | 14 |
| Households and nonprofit organizations; pension fund reserves; asset | 11460.1 | 12750.6 | 13390.7 | 10408.5 | 9885.9 | 10656.1 | 11547.9 | 11926.6 | 12304.4 | 11607.8 | 12261.9 | 15 |
| All sectors; trade payables; liability | 3003.6 | 3195.9 | 3398.0 | 3255.9 | 3204.3 | 3211.0 | 3238.8 | 3271.1 | 3325.5 | 3403.0 | 3445.4 | 16 |
| All sectors; taxes payable; liability | 214.5 | 237.0 | 167.7 | 40.1 | 42.6 | 32.1 | 59.3 | 39.4 | 50.8 | 46.1 | 62.8 | 17 |
| All sectors; total miscellaneous liabilities | 14270.6 | 15659.2 | 17474.2 | 19655.5 | 19990.6 | 19073.6 | 18765.5 | 19915.3 | 19926.5 | 20747.1 | 20181.5 | 18 |
| All sectors; total liabilities | 91347.2 | 101002.8 | 110885.9 | 111532.8 | 110627.3 | 110614.7 | 112068.8 | 114072.2 | 114187.1 | 113613.6 | 114840.6 | 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 | 25576.0 | 15678.3 | 13741.4 | 16318.8 | 19205.8 | 20003.0 | 21084.7 | 18655.9 | 20986.5 | 21 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 8335.8 | 8792.9 | 8760.5 | 7319.3 | 6885.7 | 6647.2 | 6603.9 | 6374.5 | 6456.2 | 6614.9 | 6513.3 | 22 |
| Instrument discrepancies; Treasury currency (seigniorage) | -9.1 | -10.1 | -11.3 | -12.1 | -15.7 | -15.9 | -16.3 | -16.5 | -16.5 | -17.0 | -17.5 | 23 |
| Instrument discrepancies; private foreign deposits | 779.5 | 886.3 | 1083.9 | 729.4 | 720.0 | 654.7 | 613.8 | 591.8 | 597.2 | 653.3 | 674.4 | 24 |
| Instrument discrepancies; net interbank transactions | 21.3 | 19.3 | 21.1 | 51.7 | 58.3 | 93.2 | 66.0 | 86.1 | 58.9 | 72.9 | 67.5 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 683.3 | 856.9 | 620.8 | 27.7 | -55.6 | 265.3 | 343.1 | 407.0 | 460.9 | 434.3 | 390.0 | 26 |
| Instrument discrepancies; taxes receivable | -18.1 | -48.1 | -174.8 | -349.1 | -355.2 | -372.0 | -357.8 | -376.6 | -370.0 | -383.8 | -379.6 | 27 |
| Instrument discrepancies; total miscellaneous assets | -5328.5 | -6572.9 | -7229.0 | -5099.0 | -5387.8 | -5779.7 | -5869.3 | -5200.3 | -5078.2 | -4830.9 | -5490.7 | 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 | 1.8 | 0.1 | 2.8 | 1.2 | -0.2 | 1.2 | 2.5 | 2.0 | 1.4 | -0.6 | 1.6 | 30 |
| Instrument discrepancies; private domestic mail float | 7.4 | 7.4 | 7.3 | 5.3 | 4.9 | 4.8 | 3.8 | 4.2 | 3.3 | 3.4 | 3.5 | 31 |
| Instrument discrepancies; trade receivables | 10.0 | 159.2 | 110.7 | 115.6 | 102.7 | 81.3 | 109.7 | 232.8 | 182.1 | 186.3 | 210.1 | 32 |
| All sectors; total financial assets | 124182.4 | 138848.1 | 150802.0 | 139070.8 | 136194.1 | 138658.9 | 142994.0 | 144730.1 | 145900.0 | 142777.6 | 146892.3 | 33 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)