Skip to Content
Release Date: March 10, 2011
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
L.5 Total Liabilities and Its Relation to Total Financial Assets
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2006 |
2007 |
2008 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 45352.4 | 50042.9 | 52433.2 | 52728.0 | 52489.6 | 52311.1 | 52260.8 | 51923.7 | 51937.9 | 52265.6 | 52636.2 | 1 |
| All sectors; U.S. official reserve assets; liability | 62.2 | 67.3 | 74.2 | 71.2 | 78.1 | 179.2 | 175.1 | 170.1 | 165.7 | 177.0 | 175.8 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3 |
| Federal government; Treasury currency; liability | 28.1 | 27.4 | 26.6 | 26.6 | 26.5 | 26.3 | 26.2 | 26.2 | 26.2 | 25.9 | 25.9 | 4 |
| Rest of the world; U.S. private deposits; liability | 1085.0 | 1342.0 | 939.9 | 878.8 | 818.6 | 792.6 | 768.3 | 777.3 | 818.7 | 812.9 | 849.8 | 5 |
| Commercial banking and monetary authority; net interbank transactions; liability | 186.1 | 88.6 | 1890.5 | 1633.2 | 1131.5 | 1294.1 | 1282.6 | 1203.4 | 1149.0 | 1039.6 | 1101.7 | 6 |
| Financial business; checkable deposits and currency; liability | 1507.3 | 1532.9 | 2101.3 | 1966.7 | 2082.3 | 2060.0 | 2093.4 | 2067.1 | 2173.1 | 2181.2 | 2360.1 | 7 |
| Financial business; small time and savings deposits; liability | 4945.1 | 5224.5 | 5749.3 | 5918.7 | 5937.0 | 6131.1 | 6326.5 | 6459.4 | 6443.4 | 6539.7 | 6624.6 | 8 |
| Financial business; large time deposits; liability | 2050.8 | 2382.2 | 2191.6 | 2154.5 | 2151.0 | 2025.2 | 1989.8 | 1887.8 | 1799.3 | 1836.9 | 1807.4 | 9 |
| Money market mutual funds; total financial assets | 2312.1 | 3033.1 | 3757.3 | 3738.7 | 3584.6 | 3363.0 | 3258.3 | 2930.7 | 2760.4 | 2746.1 | 2755.3 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | 2151.7 | 2159.8 | 1271.4 | 1074.3 | 1284.5 | 1351.8 | 1457.1 | 1470.5 | 1332.9 | 1291.9 | 1213.3 | 11 |
| Mutual funds; total financial assets | 7068.3 | 7829.0 | 5435.3 | 5107.8 | 5856.9 | 6625.4 | 6961.6 | 7295.0 | 6764.2 | 7401.8 | 7963.4 | 12 |
| All sectors; security credit; liability | 1249.9 | 1526.4 | 1128.5 | 1017.2 | 999.1 | 1067.5 | 1091.2 | 1108.8 | 1146.1 | 1173.7 | 1214.7 | 13 |
| Households and nonprofit organizations; life insurance reserves; asset | 1163.7 | 1201.5 | 1179.8 | 1183.0 | 1204.5 | 1227.3 | 1242.1 | 1263.7 | 1265.4 | 1306.6 | 1328.9 | 14 |
| Households and nonprofit organizations; pension fund reserves; asset | 12750.6 | 13390.7 | 10408.5 | 9885.9 | 10656.1 | 11535.3 | 11914.5 | 12292.1 | 11608.5 | 12308.7 | 13024.7 | 15 |
| All sectors; trade payables; liability | 3195.9 | 3398.0 | 3223.9 | 3169.5 | 3175.0 | 3194.9 | 3228.8 | 3299.8 | 3366.3 | 3416.7 | 3445.9 | 16 |
| All sectors; taxes payable; liability | 237.0 | 167.7 | 44.0 | 45.6 | 34.1 | 60.5 | 39.8 | 49.1 | 44.1 | 50.1 | 38.8 | 17 |
| All sectors; total miscellaneous liabilities | 15726.9 | 17556.4 | 19850.7 | 20244.4 | 19315.1 | 18974.6 | 20163.1 | 20147.4 | 21078.3 | 21021.7 | 20650.8 | 18 |
| All sectors; total liabilities | 101075.4 | 110972.7 | 111708.1 | 110846.3 | 110826.8 | 112225.0 | 114284.4 | 114377.1 | 113884.8 | 115601.3 | 117222.6 | 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 | 24339.3 | 25576.0 | 15678.3 | 13741.5 | 16318.8 | 19205.8 | 20002.9 | 21020.7 | 18604.5 | 20905.7 | 23293.2 | 21 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 8712.9 | 8685.4 | 6996.1 | 6553.5 | 6294.6 | 6246.6 | 6011.3 | 6138.9 | 6288.1 | 6210.8 | 6250.7 | 22 |
| Instrument discrepancies; Treasury currency (seigniorage) | -10.1 | -11.3 | -12.1 | -15.7 | -15.9 | -16.3 | -16.5 | -16.5 | -17.0 | -17.5 | -17.6 | 23 |
| Instrument discrepancies; private foreign deposits | 886.3 | 1083.9 | 729.4 | 720.0 | 654.7 | 613.6 | 591.4 | 597.2 | 625.3 | 597.7 | 625.4 | 24 |
| Instrument discrepancies; net interbank transactions | 19.3 | 21.1 | 51.7 | 58.3 | 93.2 | 66.0 | 86.1 | 58.9 | 74.0 | 69.4 | 62.0 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 856.9 | 622.8 | 27.7 | -55.6 | 265.3 | 343.1 | 407.0 | 467.2 | 442.4 | 352.6 | 274.3 | 26 |
| Instrument discrepancies; taxes receivable | -48.1 | -174.8 | -345.3 | -352.2 | -369.9 | -356.6 | -376.2 | -371.7 | -385.8 | -392.3 | -410.1 | 27 |
| Instrument discrepancies; total miscellaneous assets | -6554.1 | -7205.2 | -4931.9 | -5199.3 | -5606.3 | -5705.8 | -5112.7 | -5046.6 | -4595.9 | -4837.7 | -5143.9 | 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 | 0.1 | 2.8 | 1.2 | -0.2 | 1.2 | 2.5 | 2.0 | 1.4 | -0.6 | 1.6 | 2.5 | 30 |
| Instrument discrepancies; private domestic mail float | 7.4 | 7.3 | 5.3 | 4.9 | 4.8 | 3.8 | 4.2 | 3.3 | 3.4 | 3.5 | 3.2 | 31 |
| Instrument discrepancies; trade receivables | 159.2 | 112.8 | 120.7 | 105.2 | 80.4 | 172.3 | 329.1 | 316.3 | 323.9 | 375.9 | 454.4 | 32 |
| All sectors; total financial assets | 138821.7 | 150785.8 | 138746.7 | 135886.9 | 138343.8 | 142565.8 | 144395.2 | 145538.4 | 142318.5 | 146575.9 | 150927.3 | 33 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)