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Release Date: December 8, 2005
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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 |
2000 |
2001 |
2002 |
2003 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 26884.0 | 28812.9 | 31026.1 | 33759.2 | 34362.7 | 34964.1 | 35706.0 | 36596.3 | 37217.3 | 38029.5 | 38828.8 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 46.1 | 46.8 | 55.8 | 62.3 | 61.5 | 58.9 | 58.7 | 62.2 | 56.3 | 54.3 | 52.0 | 2 |
| Monetary authority SDR certificates issued by federal government asset | 2.2 | 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 | 23.2 | 24.5 | 25.5 | 26.0 | 26.2 | 26.5 | 26.7 | 26.7 | 26.9 | 27.2 | 27.4 | 4 |
| Rest of the world U.S. private deposits liability | 803.3 | 810.1 | 831.1 | 853.4 | 891.5 | 895.6 | 915.5 | 964.7 | 1057.5 | 1070.0 | 1096.2 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 221.3 | 191.4 | 206.0 | 192.9 | 113.4 | 167.1 | 168.3 | 187.6 | 196.4 | 229.7 | 184.1 | 6 |
| Total finance checkable deposits and currency liability | 1413.1 | 1603.2 | 1646.7 | 1780.6 | 1791.8 | 1847.7 | 1857.4 | 1929.7 | 1921.5 | 1952.3 | 1934.1 | 7 |
| Total finance small time and savings deposits liability | 2860.4 | 3127.5 | 3398.3 | 3653.1 | 3720.7 | 3793.5 | 3830.2 | 3876.8 | 3940.9 | 3970.8 | 4071.2 | 8 |
| Total finance large time deposits liability | 1052.6 | 1121.0 | 1171.0 | 1232.8 | 1331.5 | 1378.6 | 1436.4 | 1504.9 | 1575.4 | 1637.1 | 1741.5 | 9 |
| Money market mutual funds total financial assets asset | 1812.1 | 2240.6 | 2223.9 | 2016.4 | 1968.9 | 1914.8 | 1866.9 | 1879.8 | 1841.0 | 1832.4 | 1876.6 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1197.3 | 1233.7 | 1340.3 | 1567.5 | 1618.4 | 1569.2 | 1673.5 | 1650.7 | 1782.8 | 1911.8 | 1962.9 | 11 |
| Mutual funds total financial assets asset | 4435.3 | 4135.5 | 3638.4 | 4653.2 | 4912.0 | 4966.2 | 4983.2 | 5436.0 | 5471.6 | 5593.7 | 5882.0 | 12 |
| All sectors security credit liability | 822.7 | 825.9 | 738.8 | 871.3 | 952.8 | 987.2 | 985.5 | 1037.9 | 1051.5 | 1058.5 | 1066.3 | 13 |
| Households and nonprofit organizations life insurance reserves asset | 819.1 | 880.0 | 920.9 | 1013.2 | 1022.5 | 1031.9 | 1038.2 | 1060.4 | 1069.4 | 1087.2 | 1107.5 | 14 |
| Households and nonprofit organizations pension fund reserves asset | 9000.1 | 8571.8 | 7814.8 | 9213.9 | 9426.6 | 9537.5 | 9534.5 | 10150.0 | 9957.0 | 10151.3 | 10438.9 | 15 |
| All sectors trade debt liability | 2747.7 | 2667.3 | 2738.1 | 2840.5 | 2897.6 | 2942.9 | 3003.9 | 3075.7 | 3103.7 | 3170.0 | 3248.6 | 16 |
| All sectors taxes receivable by business liability | 204.8 | 219.2 | 241.4 | 250.2 | 264.8 | 270.1 | 283.1 | 274.9 | 289.2 | 290.0 | 297.3 | 17 |
| All sectors total miscellaneous financial claims liability | 10669.4 | 11469.8 | 12201.4 | 12714.5 | 12960.4 | 13089.6 | 13288.8 | 13783.7 | 13802.9 | 13991.2 | 13530.2 | 18 |
| All sectors total financial liabilities liability | 65014.7 | 67983.3 | 70220.9 | 76703.1 | 78325.6 | 79443.8 | 80659.0 | 83500.2 | 84363.5 | 86058.9 | 87347.8 | 19 |
| All domestic sectors U.S. gold stocks and SDRs asset | 21.6 | 21.8 | 23.2 | 23.7 | 23.7 | 23.7 | 23.8 | 24.6 | 22.6 | 22.3 | 19.3 | 20 |
| All sectors corporate equities asset | 17627.0 | 15310.6 | 11900.5 | 15618.5 | 15953.0 | 16108.6 | 15771.0 | 17376.8 | 16985.2 | 17138.4 | 17852.5 | 21 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 4773.4 | 4875.8 | 5037.9 | 5387.3 | 5443.9 | 5579.4 | 5778.3 | 5927.4 | 6186.0 | 6416.8 | 6648.0 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -8.5 | -8.6 | -9.1 | -9.5 | -9.6 | -9.5 | -9.6 | -9.7 | -9.6 | -9.4 | -9.0 | 23 |
| Instrument discrepancies private foreign deposits | 628.6 | 621.1 | 629.0 | 678.6 | 701.7 | 688.4 | 719.6 | 740.2 | 825.1 | 801.3 | 809.8 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -4.3 | 11.1 | 15.5 | 12.6 | 16.5 | 27.4 | 20.4 | 27.3 | 35.7 | 23.3 | 27.5 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 417.9 | 372.4 | 412.6 | 390.7 | 354.9 | 306.3 | 339.8 | 270.4 | 414.5 | 459.2 | 447.4 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 120.0 | 93.3 | 126.3 | 79.1 | 68.1 | 87.5 | 98.9 | 103.0 | 96.2 | 99.4 | 82.4 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -3296.1 | -3385.4 | -3089.1 | -2768.0 | -2827.5 | -2640.8 | -2562.5 | -2585.5 | -2855.6 | -2831.7 | -3320.5 | 28 |
| Instrument discrepancies u.s. government transaction deposits asset | -2.3 | -12.3 | -11.7 | -17.9 | 1.1 | 0.1 | 3.1 | 11.2 | 4.9 | 1.7 | 2.5 | 29 |
| Instrument discrepancies other mail floats | 22.0 | 21.6 | 20.9 | 20.8 | 17.4 | 21.5 | 14.7 | 23.6 | 20.9 | 25.6 | 19.9 | 30 |
| Instrument discrepancies trade credit asset | 135.0 | 145.9 | 295.9 | 334.5 | 314.1 | 254.9 | 280.9 | 359.9 | 314.9 | 264.8 | 289.2 | 31 |
| All sectors total financial assets asset | 89424.3 | 90332.5 | 88792.3 | 99011.8 | 101109.5 | 102419.9 | 103326.7 | 107888.6 | 108710.4 | 110802.1 | 113518.3 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)