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Release Date: December 11, 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 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 52332.0 | 53281.4 | 55057.9 | 56686.5 | 55441.7 | 55557.9 | 55939.4 | 56686.5 | 57095.9 | 57566.8 | 57981.8 | 1 |
| All sectors; U.S. official reserve assets; liability | 175.5 | 190.9 | 193.2 | 187.7 | 188.1 | 187.6 | 190.7 | 187.7 | 187.7 | 188.6 | 180.5 | 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 | 25.9 | 25.9 | 25.9 | 25.6 | 25.9 | 25.9 | 25.6 | 25.6 | 25.6 | 25.6 | 25.3 | 4 |
| Rest of the world; U.S. private deposits, including negotiable certificates of deposit; liability | 1303.9 | 1066.4 | 922.8 | 954.8 | 974.1 | 1015.6 | 1014.7 | 954.8 | 927.5 | 900.2 | 879.2 | 5 |
| Financial business; net interbank transactions; liability | 1068.5 | 1889.0 | 1683.8 | 2812.9 | 2096.9 | 2580.4 | 2767.7 | 2812.9 | 3025.2 | 3052.3 | 3130.2 | 6 |
| Financial business; checkable deposits and currency; liability | 2359.8 | 2594.3 | 2853.8 | 3186.5 | 2872.9 | 2892.3 | 2924.6 | 3186.5 | 3183.8 | 3295.7 | 3358.6 | 7 |
| Private depository institutions; small time and savings deposits; liability | 6624.9 | 7202.2 | 7803.9 | 8110.8 | 7869.1 | 7890.1 | 8052.9 | 8110.8 | 8265.3 | 8290.7 | 8346.0 | 8 |
| Private depository institutions; large time deposits; liability | 1923.2 | 1750.0 | 1659.9 | 1762.0 | 1652.5 | 1682.4 | 1736.8 | 1762.0 | 1810.4 | 1848.6 | 1915.5 | 9 |
| Money market mutual funds; total financial assets | 2755.4 | 2642.5 | 2649.6 | 2678.3 | 2553.8 | 2541.9 | 2637.3 | 2678.3 | 2592.5 | 2522.4 | 2565.4 | 10 |
| All sectors; federal funds and security repurchase agreements; liability | 3597.9 | 3878.7 | 4130.1 | 3652.9 | 3962.5 | 3798.2 | 3766.8 | 3652.9 | 3722.7 | 3795.0 | 3708.7 | 11 |
| Mutual funds; total financial assets | 7873.0 | 7870.9 | 9326.1 | 11544.4 | 10088.7 | 10297.5 | 10904.5 | 11544.4 | 11899.2 | 12375.7 | 12266.2 | 12 |
| All sectors; security credit; liability | 1041.7 | 1034.2 | 1131.9 | 1236.2 | 1129.5 | 1172.5 | 1183.8 | 1236.2 | 1273.1 | 1331.5 | 1372.7 | 13 |
| All domestic sectors; life insurance reserves; liability | 1278.3 | 1352.0 | 1359.0 | 1416.5 | 1370.1 | 1378.3 | 1397.4 | 1416.5 | 1434.4 | 1443.7 | 1449.0 | 14 |
| Households and nonprofit organizations; pension entitlements; asset | 17035.7 | 17447.7 | 18460.8 | 19890.1 | 18934.7 | 19089.2 | 19444.8 | 19890.1 | 20092.5 | 20415.1 | 20499.4 | 15 |
| All sectors; trade payables; liability | 3370.8 | 3452.5 | 3574.2 | 3742.4 | 3617.9 | 3684.1 | 3714.9 | 3742.4 | 3762.8 | 3831.1 | 3867.6 | 16 |
| All sectors; taxes payable; liability | 53.1 | 74.0 | 79.5 | 91.3 | 97.1 | 68.6 | 80.3 | 91.3 | 110.1 | 114.6 | 121.9 | 17 |
| All sectors; total miscellaneous liabilities | 15901.3 | 16560.0 | 17177.0 | 16979.3 | 17262.9 | 17184.0 | 17317.6 | 16979.3 | 17158.4 | 17221.4 | 17399.0 | 18 |
| All sectors; total liabilities | 125623.3 | 129716.2 | 136062.0 | 143424.5 | 138196.8 | 139235.9 | 141458.1 | 143424.5 | 145034.3 | 146846.2 | 147871.1 | 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 | 23567.2 | 22959.9 | 26236.0 | 33672.1 | 28726.6 | 29254.0 | 31185.1 | 33672.1 | 34231.2 | 35891.0 | 35126.9 | 21 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 6889.0 | 7364.3 | 8028.1 | 8970.7 | 8243.5 | 8498.9 | 8777.7 | 8970.7 | 9047.8 | 9070.6 | 9188.2 | 22 |
| Instrument discrepancies; Treasury currency (seigniorage) | -17.6 | -18.3 | -18.8 | -19.9 | -19.0 | -19.2 | -19.8 | -19.9 | -20.2 | -20.4 | -20.8 | 23 |
| Instrument discrepancies; private foreign deposits | 1090.1 | 931.3 | 794.5 | 782.0 | 816.5 | 854.9 | 852.5 | 782.0 | 781.8 | 737.4 | 725.3 | 24 |
| Instrument discrepancies; net interbank transactions | 24.8 | 28.3 | 20.1 | 76.9 | 49.9 | 26.6 | 32.9 | 76.9 | 49.8 | 38.6 | 12.2 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 255.3 | 324.5 | 205.5 | 38.7 | 127.8 | 85.1 | 63.5 | 38.7 | 46.6 | 1.5 | 5.5 | 26 |
| Instrument discrepancies; taxes receivable | -209.0 | -198.8 | -200.4 | -198.3 | -185.2 | -216.2 | -207.1 | -198.3 | -186.1 | -182.4 | -182.6 | 27 |
| Instrument discrepancies; total miscellaneous assets | -5879.2 | -6108.0 | -6276.6 | -6720.8 | -6366.2 | -6594.3 | -6433.4 | -6720.8 | -6910.7 | -6910.5 | -6977.2 | 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 | 2.2 | 2.3 | 2.1 | 1.2 | 1.3 | 0.9 | 1.2 | 1.2 | 1.6 | 1.7 | 0.1 | 30 |
| Instrument discrepancies; private domestic mail float | 3.2 | 4.1 | 4.9 | 3.7 | 3.3 | 4.1 | 4.5 | 3.7 | 4.4 | 4.6 | 3.5 | 31 |
| Instrument discrepancies; trade receivables | 238.5 | 207.2 | 252.4 | 260.3 | 182.9 | 148.8 | 162.3 | 260.3 | 185.9 | 157.7 | 174.9 | 32 |
| All sectors; total financial assets | 160582.2 | 164878.9 | 175553.6 | 191854.6 | 180566.6 | 182709.2 | 186975.3 | 191854.6 | 194371.0 | 197990.6 | 198456.4 | 33 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)