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Release Date: March 6, 2014
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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 |
2013 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 53489.5 | 53842.8 | 54983.3 | 56981.5 | 58991.4 | 56238.0 | 56981.5 | 57475.3 | 57690.1 | 58151.5 | 58991.4 | 1 |
| All sectors; U.S. official reserve assets; liability | 175.1 | 175.8 | 183.8 | 181.8 | 174.3 | 184.7 | 181.8 | 175.5 | 174.5 | 177.3 | 174.3 | 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 | 25.6 | 25.9 | 25.9 | 25.9 | 25.9 | 25.6 | 25.6 | 4 |
| Rest of the world; U.S. private deposits; liability | 835.9 | 826.6 | 780.3 | 750.1 | 837.0 | 772.3 | 750.1 | 774.3 | 853.1 | 834.8 | 837.0 | 5 |
| Financial business; net interbank transactions; liability | 1220.0 | 1070.7 | 1889.2 | 1718.0 | 2783.0 | 1794.7 | 1718.0 | 2131.8 | 2614.2 | 2799.4 | 2783.0 | 6 |
| Financial business; checkable deposits and currency; liability | 2093.4 | 2359.8 | 2594.3 | 2857.8 | 3189.7 | 2640.4 | 2857.8 | 2878.1 | 2897.8 | 2930.0 | 3189.7 | 7 |
| Private depository institutions; small time and savings deposits; liability | 6326.5 | 6624.9 | 7202.2 | 7803.9 | 8115.8 | 7595.4 | 7803.9 | 7869.1 | 7890.1 | 8052.3 | 8115.8 | 8 |
| Private depository institutions; large time deposits; liability | 2105.9 | 1923.2 | 1750.0 | 1659.9 | 1762.2 | 1636.8 | 1659.9 | 1652.5 | 1682.4 | 1736.8 | 1762.2 | 9 |
| Money market mutual funds; total financial assets | 3258.6 | 2755.4 | 2642.5 | 2649.6 | 2678.3 | 2506.9 | 2649.6 | 2554.0 | 2541.9 | 2637.4 | 2678.3 | 10 |
| All sectors; federal funds and security repurchase agreements; liability | 2043.4 | 2025.2 | 1970.8 | 1976.8 | 1918.7 | 1977.4 | 1976.8 | 1964.7 | 1854.8 | 1859.8 | 1918.7 | 11 |
| Mutual funds; total financial assets | 6920.7 | 7873.0 | 7870.9 | 9323.6 | 11526.8 | 9131.0 | 9323.6 | 10087.4 | 10299.5 | 10904.9 | 11526.8 | 12 |
| All sectors; security credit; liability | 1091.2 | 1214.8 | 1312.6 | 1512.5 | 1548.5 | 1482.4 | 1512.5 | 1492.1 | 1511.5 | 1536.4 | 1548.5 | 13 |
| All domestic sectors; life insurance reserves; liability | 1242.1 | 1278.3 | 1352.0 | 1359.0 | 1416.0 | 1353.2 | 1359.0 | 1370.1 | 1377.3 | 1397.0 | 1416.0 | 14 |
| Households and nonprofit organizations; pension entitlements; asset | 15206.0 | 16745.7 | 17120.8 | 18088.8 | 19600.7 | 17948.8 | 18088.8 | 18563.3 | 18738.6 | 19101.5 | 19600.7 | 15 |
| All sectors; trade payables; liability | 3214.9 | 3441.4 | 3500.4 | 3672.9 | 3866.2 | 3649.8 | 3672.9 | 3722.0 | 3771.3 | 3832.7 | 3866.2 | 16 |
| All sectors; taxes payable; liability | 40.6 | 53.1 | 74.0 | 83.0 | 76.8 | 93.7 | 83.0 | 100.9 | 72.2 | 84.6 | 76.8 | 17 |
| All sectors; total miscellaneous liabilities | 22076.3 | 22668.2 | 23623.2 | 23974.7 | 22640.7 | 23914.8 | 23974.7 | 23952.3 | 23878.0 | 23956.9 | 22640.7 | 18 |
| All sectors; total liabilities | 121371.4 | 124909.8 | 128881.4 | 134625.0 | 141156.9 | 132951.6 | 134625.0 | 136794.3 | 137878.4 | 140023.9 | 141156.9 | 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 | 23567.2 | 23088.2 | 26443.6 | 34687.5 | 26256.7 | 26443.6 | 29308.3 | 29764.3 | 31734.5 | 34687.5 | 21 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 6216.7 | 6900.0 | 7384.9 | 8073.5 | 8724.5 | 7899.8 | 8073.5 | 8232.4 | 8424.0 | 8600.4 | 8724.5 | 22 |
| Instrument discrepancies; Treasury currency (seigniorage) | -16.5 | -17.6 | -18.3 | -18.8 | -20.0 | -18.7 | -18.8 | -19.0 | -19.2 | -19.8 | -20.0 | 23 |
| Instrument discrepancies; private foreign deposits | 657.0 | 630.4 | 655.6 | 648.3 | 696.0 | 676.3 | 648.3 | 650.1 | 704.6 | 685.0 | 696.0 | 24 |
| Instrument discrepancies; net interbank transactions | 7.6 | 26.9 | 28.4 | 54.3 | 98.7 | 67.4 | 54.3 | 84.8 | 60.3 | 64.3 | 98.7 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 522.9 | 413.9 | 297.3 | 103.8 | -54.1 | 133.8 | 103.8 | 22.3 | -9.2 | -61.0 | -54.1 | 26 |
| Instrument discrepancies; taxes receivable | -210.4 | -209.0 | -198.8 | -196.4 | -210.4 | -183.7 | -196.4 | -180.4 | -211.2 | -200.9 | -210.4 | 27 |
| Instrument discrepancies; total miscellaneous assets | -6797.3 | -7236.6 | -7735.8 | -8876.9 | -10173.1 | -8491.8 | -8876.9 | -9019.0 | -9367.5 | -9486.2 | -10173.1 | 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 | 1.4 | 3.2 | 2.3 | 1.5 | 1.1 | 1.3 | 1.4 | 30 |
| Instrument discrepancies; private domestic mail float | 4.2 | 3.2 | 4.1 | 4.7 | 3.6 | 3.7 | 4.7 | 3.1 | 3.8 | 4.3 | 3.6 | 31 |
| Instrument discrepancies; trade receivables | 241.0 | 305.0 | 250.8 | 311.4 | 325.9 | 196.8 | 311.4 | 250.3 | 208.5 | 245.6 | 325.9 | 32 |
| All sectors; total financial assets | 153274.0 | 161469.3 | 166079.7 | 177120.6 | 193911.9 | 174732.3 | 177120.6 | 182552.5 | 184706.5 | 189137.2 | 193911.9 | 33 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)