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Release Date: September 18, 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 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 52181.2 | 52322.3 | 53272.2 | 55050.6 | 56685.7 | 55433.9 | 55551.5 | 55936.2 | 56685.7 | 57088.5 | 57538.9 | 1 |
| All sectors; U.S. official reserve assets; liability | 174.8 | 175.5 | 190.9 | 193.2 | 187.7 | 188.1 | 187.6 | 190.7 | 187.7 | 187.7 | 189.1 | 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 | 25.6 | 25.6 | 25.6 | 25.6 | 4 |
| Rest of the world; U.S. private deposits, including negotiable certificates of deposit; liability | 1258.4 | 1303.9 | 1066.4 | 922.8 | 954.8 | 974.1 | 1015.6 | 1014.7 | 954.8 | 927.9 | 906.4 | 5 |
| Financial business; net interbank transactions; liability | 1215.5 | 1068.5 | 1889.0 | 1683.8 | 2795.4 | 2096.9 | 2580.4 | 2767.7 | 2795.4 | 3006.6 | 3020.2 | 6 |
| Financial business; checkable deposits and currency; liability | 2093.4 | 2359.8 | 2594.3 | 2853.8 | 3186.5 | 2872.9 | 2892.3 | 2924.6 | 3186.5 | 3183.8 | 3293.3 | 7 |
| Private depository institutions; small time and savings deposits; liability | 6326.5 | 6624.9 | 7202.2 | 7803.9 | 8110.8 | 7869.1 | 7890.1 | 8052.9 | 8110.8 | 8265.3 | 8291.6 | 8 |
| Private depository institutions; large time deposits; liability | 2105.9 | 1923.2 | 1750.0 | 1659.9 | 1762.0 | 1652.5 | 1682.4 | 1736.8 | 1762.0 | 1810.4 | 1849.4 | 9 |
| Money market mutual funds; total financial assets | 3258.6 | 2755.4 | 2642.5 | 2649.6 | 2678.3 | 2553.8 | 2541.9 | 2638.9 | 2678.3 | 2592.5 | 2522.4 | 10 |
| All sectors; federal funds and security repurchase agreements; liability | 3175.6 | 3597.9 | 3878.7 | 4130.1 | 3652.9 | 3962.5 | 3798.2 | 3766.8 | 3652.9 | 3722.7 | 3791.7 | 11 |
| Mutual funds; total financial assets | 6920.7 | 7873.0 | 7870.9 | 9326.1 | 11544.8 | 10088.7 | 10297.9 | 10904.9 | 11544.8 | 11898.6 | 12314.0 | 12 |
| All sectors; security credit; liability | 936.7 | 1041.7 | 1034.2 | 1131.9 | 1236.2 | 1129.5 | 1172.5 | 1183.8 | 1236.2 | 1273.1 | 1333.1 | 13 |
| All domestic sectors; life insurance reserves; liability | 1242.1 | 1278.3 | 1352.0 | 1359.0 | 1416.5 | 1370.1 | 1378.3 | 1397.4 | 1416.5 | 1434.4 | 1443.7 | 14 |
| Households and nonprofit organizations; pension entitlements; asset | 15455.1 | 17031.7 | 17444.7 | 18457.8 | 19886.1 | 18930.7 | 19085.2 | 19440.8 | 19886.1 | 20085.5 | 20406.1 | 15 |
| All sectors; trade payables; liability | 3216.0 | 3370.8 | 3452.5 | 3593.3 | 3760.9 | 3636.9 | 3703.2 | 3734.2 | 3760.9 | 3779.0 | 3849.6 | 16 |
| All sectors; taxes payable; liability | 40.6 | 53.1 | 74.0 | 79.5 | 90.9 | 97.0 | 68.6 | 80.2 | 90.9 | 110.0 | 114.9 | 17 |
| All sectors; total miscellaneous liabilities | 15807.7 | 15907.9 | 16567.2 | 17363.9 | 17190.4 | 17454.1 | 17377.7 | 17513.4 | 17190.4 | 17361.7 | 17416.2 | 18 |
| All sectors; total liabilities | 121915.7 | 125616.2 | 129711.1 | 136257.6 | 143631.9 | 138395.1 | 139438.7 | 141668.0 | 143631.9 | 145229.1 | 146989.6 | 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 | 20085.5 | 23567.2 | 22960.8 | 26237.2 | 33671.6 | 28730.7 | 29254.4 | 31186.3 | 33671.6 | 34230.4 | 35820.7 | 21 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 6301.6 | 6939.4 | 7418.3 | 8086.4 | 9057.7 | 8299.8 | 8561.8 | 8842.6 | 9057.7 | 9127.6 | 9188.4 | 22 |
| Instrument discrepancies; Treasury currency (seigniorage) | -16.5 | -17.6 | -18.3 | -18.8 | -19.9 | -19.0 | -19.2 | -19.8 | -19.9 | -20.2 | -20.4 | 23 |
| Instrument discrepancies; private foreign deposits | 1067.0 | 1090.1 | 931.3 | 794.0 | 780.8 | 815.8 | 854.0 | 851.6 | 780.8 | 781.4 | 753.3 | 24 |
| Instrument discrepancies; net interbank transactions | 3.0 | 24.8 | 28.3 | 20.1 | 76.9 | 49.9 | 26.6 | 32.9 | 76.9 | 49.8 | 36.4 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 206.4 | 255.3 | 324.5 | 205.6 | 38.6 | 127.8 | 85.1 | 63.2 | 38.6 | 46.6 | -12.0 | 26 |
| Instrument discrepancies; taxes receivable | -210.4 | -209.0 | -198.8 | -200.4 | -198.7 | -185.2 | -216.2 | -207.2 | -198.7 | -186.2 | -182.1 | 27 |
| Instrument discrepancies; total miscellaneous assets | -5388.6 | -5900.9 | -6109.9 | -6216.7 | -6604.6 | -6290.4 | -6502.7 | -6335.6 | -6604.6 | -6820.0 | -6956.7 | 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 | 1.7 | 2.2 | 2.3 | 2.1 | 1.2 | 1.3 | 0.9 | 1.2 | 1.2 | 1.6 | 1.8 | 30 |
| Instrument discrepancies; private domestic mail float | 4.2 | 3.2 | 4.1 | 4.9 | 3.7 | 3.3 | 4.1 | 4.5 | 3.7 | 4.4 | 4.6 | 31 |
| Instrument discrepancies; trade receivables | 245.1 | 238.5 | 207.2 | 238.4 | 240.6 | 167.4 | 132.4 | 141.6 | 240.6 | 162.5 | 134.6 | 32 |
| All sectors; total financial assets | 152401.9 | 160647.2 | 164930.7 | 175763.2 | 192053.6 | 180765.7 | 182901.0 | 187175.5 | 192053.6 | 194578.1 | 198250.1 | 33 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)