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Release Date: March 12, 2015
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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 |
2014 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 52333.1 | 53279.9 | 55053.3 | 56681.4 | 58715.6 | 55936.8 | 56681.4 | 57092.5 | 57564.9 | 58056.3 | 58715.6 | 1 |
| All sectors; U.S. official reserve assets; liability | 175.5 | 190.9 | 193.2 | 187.7 | 172.7 | 190.7 | 187.7 | 187.7 | 188.6 | 178.2 | 172.7 | 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 | 25.3 | 25.6 | 25.6 | 25.6 | 25.6 | 25.3 | 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 | 966.3 | 1014.7 | 954.8 | 927.5 | 909.5 | 963.7 | 966.3 | 5 |
| Financial business; net interbank transactions; liability | 1068.5 | 1889.0 | 1683.8 | 2813.0 | 2794.3 | 2767.7 | 2813.0 | 3025.3 | 3052.3 | 3131.2 | 2794.3 | 6 |
| Financial business; checkable deposits and currency; liability | 2359.8 | 2594.3 | 2853.8 | 3186.5 | 3538.0 | 2924.6 | 3186.5 | 3183.8 | 3295.7 | 3356.9 | 3538.0 | 7 |
| Private depository institutions; small time and savings deposits; liability | 6624.9 | 7202.2 | 7803.9 | 8110.8 | 8478.5 | 8052.9 | 8110.8 | 8265.3 | 8290.7 | 8431.3 | 8478.5 | 8 |
| Private depository institutions; large time deposits; liability | 1923.2 | 1750.0 | 1659.9 | 1762.0 | 1972.8 | 1736.8 | 1762.0 | 1810.4 | 1848.6 | 1833.5 | 1972.8 | 9 |
| Money market mutual funds; total financial assets | 2755.4 | 2642.5 | 2649.6 | 2678.5 | 2688.1 | 2637.3 | 2678.5 | 2592.5 | 2522.4 | 2565.4 | 2688.1 | 10 |
| All sectors; federal funds and security repurchase agreements; liability | 3597.9 | 3878.7 | 4130.1 | 3657.1 | 3698.4 | 3795.1 | 3657.1 | 3741.7 | 3780.5 | 3693.4 | 3698.4 | 11 |
| Mutual funds; total financial assets | 7873.0 | 7870.9 | 9326.1 | 11544.4 | 12574.0 | 10904.5 | 11544.4 | 11899.2 | 12374.8 | 12343.7 | 12574.0 | 12 |
| All sectors; security credit; liability | 1041.7 | 1034.2 | 1131.9 | 1236.2 | 1332.0 | 1183.8 | 1236.2 | 1273.1 | 1329.5 | 1372.7 | 1332.0 | 13 |
| All domestic sectors; life insurance reserves; liability | 1278.6 | 1352.3 | 1359.3 | 1416.8 | 1471.5 | 1397.6 | 1416.8 | 1434.6 | 1443.9 | 1449.2 | 1471.5 | 14 |
| Households and nonprofit organizations; pension entitlements; asset | 17035.7 | 17447.7 | 18460.8 | 19893.7 | 20814.3 | 19448.2 | 19893.7 | 20096.2 | 20418.9 | 20491.3 | 20814.3 | 15 |
| All sectors; trade payables; liability | 3370.8 | 3452.5 | 3574.2 | 3742.4 | 3902.1 | 3714.8 | 3742.4 | 3762.8 | 3831.3 | 3869.8 | 3902.1 | 16 |
| All sectors; taxes payable; liability | 53.1 | 74.0 | 79.5 | 91.3 | 127.0 | 80.2 | 91.3 | 110.1 | 114.7 | 122.0 | 127.0 | 17 |
| All sectors; total miscellaneous liabilities | 15900.2 | 16561.4 | 17182.9 | 16966.8 | 17498.8 | 17304.7 | 16966.8 | 17131.6 | 17216.9 | 17455.9 | 17498.8 | 18 |
| All sectors; total liabilities | 125623.6 | 129716.4 | 136063.6 | 143415.3 | 149557.2 | 141474.6 | 143415.3 | 145027.0 | 146814.0 | 148015.9 | 149557.2 | 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 | 23552.5 | 22939.4 | 26203.5 | 33621.4 | 36456.8 | 31142.3 | 33621.4 | 34176.7 | 35847.8 | 35248.5 | 36456.8 | 21 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 6888.5 | 7363.1 | 8027.2 | 9001.1 | 9337.7 | 8800.9 | 9001.1 | 9059.8 | 9107.0 | 9215.9 | 9337.7 | 22 |
| Instrument discrepancies; Treasury currency (seigniorage) | -17.6 | -18.3 | -18.8 | -19.9 | -21.0 | -19.8 | -19.9 | -20.2 | -20.4 | -20.8 | -21.0 | 23 |
| Instrument discrepancies; private foreign deposits | 1090.1 | 931.3 | 794.5 | 782.0 | 800.5 | 852.5 | 782.0 | 781.8 | 746.1 | 798.3 | 800.5 | 24 |
| Instrument discrepancies; net interbank transactions | 24.8 | 28.3 | 20.1 | 76.9 | -33.4 | 32.9 | 76.9 | 49.8 | 38.6 | 13.3 | -33.4 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 254.6 | 325.3 | 209.1 | 45.3 | -1.3 | 95.2 | 45.3 | 79.5 | -12.6 | 12.0 | -1.3 | 26 |
| Instrument discrepancies; taxes receivable | -209.0 | -198.8 | -200.4 | -198.3 | -183.2 | -207.1 | -198.3 | -186.1 | -182.3 | -182.5 | -183.2 | 27 |
| Instrument discrepancies; total miscellaneous assets | -5880.8 | -6106.1 | -6269.1 | -6670.6 | -7072.3 | -6400.2 | -6670.6 | -6891.1 | -6847.2 | -6846.4 | -7072.3 | 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 | 2.0 | 1.2 | 1.2 | 1.6 | 1.7 | 0.1 | 2.0 | 30 |
| Instrument discrepancies; private domestic mail float | 3.2 | 4.1 | 4.9 | 3.7 | 3.5 | 4.5 | 3.7 | 4.4 | 4.6 | 3.5 | 3.5 | 31 |
| Instrument discrepancies; trade receivables | 238.5 | 207.2 | 252.4 | 260.3 | 262.5 | 162.3 | 260.3 | 185.8 | 157.8 | 180.4 | 262.5 | 32 |
| All sectors; total financial assets | 160569.7 | 164854.8 | 175510.7 | 191768.2 | 201605.6 | 186907.3 | 191768.2 | 194269.0 | 197893.6 | 198533.5 | 201605.6 | 33 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)