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Release Date: December 9, 2013
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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 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 53487.1 | 53839.7 | 54980.6 | 56980.1 | 55422.9 | 55659.7 | 56237.5 | 56980.1 | 57472.8 | 57676.2 | 58082.1 | 1 |
| All sectors; U.S. official reserve assets; liability | 175.1 | 175.8 | 183.8 | 181.8 | 184.5 | 181.7 | 184.7 | 181.8 | 175.5 | 174.5 | 177.3 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3 |
| Federal government; Treasury currency; liability | 26.2 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.6 | 4 |
| Rest of the world; U.S. private deposits; liability | 835.9 | 826.6 | 780.3 | 750.1 | 765.0 | 737.1 | 772.3 | 750.1 | 774.3 | 861.9 | 904.8 | 5 |
| Financial business; net interbank transactions; liability | 1220.0 | 1070.7 | 1889.2 | 1718.0 | 1913.9 | 1876.5 | 1794.7 | 1718.0 | 2131.8 | 2614.3 | 2804.4 | 6 |
| Financial business; checkable deposits and currency; liability | 2093.4 | 2359.8 | 2594.3 | 2857.8 | 2520.5 | 2594.3 | 2640.4 | 2857.8 | 2878.1 | 2897.8 | 2932.8 | 7 |
| Private depository institutions; small time and savings deposits; liability | 6326.5 | 6624.9 | 7202.2 | 7803.9 | 7410.5 | 7456.9 | 7595.4 | 7803.9 | 7869.1 | 7890.1 | 8050.8 | 8 |
| Private depository institutions; large time deposits; liability | 2105.9 | 1923.2 | 1750.0 | 1659.9 | 1642.4 | 1659.5 | 1636.8 | 1659.9 | 1652.5 | 1682.4 | 1735.9 | 9 |
| Money market mutual funds; total financial assets | 3258.6 | 2755.4 | 2642.5 | 2649.6 | 2535.5 | 2467.9 | 2506.9 | 2649.6 | 2554.0 | 2541.9 | 2637.4 | 10 |
| All sectors; federal funds and security repurchase agreements; liability | 2043.4 | 2025.2 | 1970.8 | 1976.8 | 2026.4 | 2008.0 | 1977.4 | 1976.8 | 1964.7 | 1854.8 | 1862.7 | 11 |
| Mutual funds; total financial assets | 6920.7 | 7873.0 | 7870.9 | 9323.6 | 8797.4 | 8653.4 | 9131.0 | 9323.6 | 10087.4 | 10299.5 | 10814.4 | 12 |
| All sectors; security credit; liability | 1091.2 | 1214.8 | 1312.6 | 1512.5 | 1375.5 | 1410.2 | 1482.4 | 1512.5 | 1492.1 | 1511.5 | 1536.3 | 13 |
| All domestic sectors; life insurance reserves; liability | 1242.1 | 1278.3 | 1352.0 | 1359.0 | 1366.9 | 1342.3 | 1353.2 | 1359.0 | 1370.0 | 1375.0 | 1393.8 | 14 |
| Households and nonprofit organizations; pension entitlements; asset | 15205.4 | 16745.0 | 17115.2 | 18075.1 | 17641.6 | 17588.7 | 17928.7 | 18075.1 | 18561.0 | 18737.2 | 19098.4 | 15 |
| All sectors; trade payables; liability | 3214.9 | 3441.4 | 3500.2 | 3674.0 | 3555.0 | 3612.6 | 3651.8 | 3674.0 | 3722.8 | 3771.2 | 3793.1 | 16 |
| All sectors; taxes payable; liability | 40.6 | 53.1 | 73.9 | 82.5 | 84.4 | 83.0 | 93.4 | 82.5 | 100.8 | 72.0 | 77.0 | 17 |
| All sectors; total miscellaneous liabilities | 22079.9 | 22655.5 | 23620.0 | 23988.5 | 23808.6 | 23632.2 | 23926.2 | 23988.5 | 23975.9 | 23943.5 | 23580.5 | 18 |
| All sectors; total liabilities | 121372.0 | 124893.3 | 128869.6 | 134624.2 | 131082.2 | 130995.3 | 132944.1 | 134624.2 | 136813.7 | 137934.9 | 139512.4 | 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 | 20085.5 | 23565.4 | 23088.2 | 26427.2 | 25596.4 | 24593.3 | 26242.6 | 26427.2 | 29007.2 | 29447.4 | 31212.4 | 21 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 6323.9 | 7015.8 | 7495.6 | 8181.0 | 7594.2 | 7729.9 | 8008.3 | 8181.0 | 8394.8 | 8628.4 | 8820.2 | 22 |
| Instrument discrepancies; Treasury currency (seigniorage) | -16.5 | -17.6 | -18.3 | -18.8 | -18.5 | -18.6 | -18.7 | -18.8 | -19.0 | -19.2 | -19.8 | 23 |
| Instrument discrepancies; private foreign deposits | 657.0 | 630.4 | 655.6 | 648.3 | 657.1 | 649.3 | 676.3 | 648.3 | 650.1 | 716.9 | 767.4 | 24 |
| Instrument discrepancies; net interbank transactions | 7.6 | 26.9 | 28.4 | 54.3 | 31.8 | 19.5 | 67.4 | 54.3 | 84.8 | 60.3 | 69.3 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 522.9 | 413.9 | 297.3 | 102.7 | 294.3 | 244.8 | 133.0 | 102.7 | 20.8 | -11.1 | -53.6 | 26 |
| Instrument discrepancies; taxes receivable | -210.4 | -209.0 | -198.9 | -196.9 | -189.8 | -192.9 | -184.0 | -196.9 | -180.5 | -211.3 | -208.5 | 27 |
| Instrument discrepancies; total miscellaneous assets | -7928.5 | -8609.4 | -9345.2 | -10326.4 | -9449.3 | -9966.5 | -9916.4 | -10326.4 | -10290.4 | -10670.2 | -10928.4 | 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 | 2.0 | 2.5 | 2.5 | 2.3 | 2.9 | 3.4 | 3.2 | 2.3 | 1.5 | 1.1 | 1.3 | 30 |
| Instrument discrepancies; private domestic mail float | 4.2 | 3.2 | 4.1 | 4.7 | 3.7 | 3.8 | 3.7 | 4.7 | 3.1 | 3.8 | 4.3 | 31 |
| Instrument discrepancies; trade receivables | 241.0 | 305.0 | 250.9 | 314.7 | 198.4 | 180.9 | 198.5 | 314.7 | 252.4 | 207.3 | 209.3 | 32 |
| All sectors; total financial assets | 153381.4 | 161590.6 | 166172.9 | 177187.0 | 171356.6 | 170891.8 | 174801.8 | 177187.0 | 182422.3 | 184623.6 | 188503.7 | 33 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)