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Release Date: June 11, 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 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 52191.2 | 52331.8 | 53272.4 | 55040.9 | 56677.2 | 58783.9 | 57085.8 | 57558.8 | 58072.0 | 58783.9 | 59045.7 | 1 |
| All sectors; U.S. official reserve assets; liability | 174.8 | 175.5 | 190.9 | 193.2 | 187.7 | 170.0 | 187.7 | 188.6 | 178.2 | 170.0 | 156.8 | 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 | 25.3 | 25.6 | 25.6 | 25.3 | 25.3 | 25.3 | 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 | 856.1 | 927.5 | 909.5 | 959.1 | 856.1 | 823.6 | 5 |
| Financial business; net interbank transactions; liability | 1215.5 | 1068.5 | 1889.0 | 1683.8 | 2812.9 | 2801.5 | 3025.0 | 3052.1 | 3123.8 | 2801.5 | 2864.1 | 6 |
| Financial business; checkable deposits and currency; liability | 2093.4 | 2359.8 | 2594.3 | 2853.8 | 3186.5 | 3537.5 | 3183.8 | 3295.7 | 3356.9 | 3537.5 | 3437.9 | 7 |
| Private depository institutions; small time and savings deposits; liability | 6326.5 | 6624.9 | 7202.2 | 7803.9 | 8110.8 | 8475.8 | 8265.3 | 8290.7 | 8431.3 | 8475.8 | 8757.3 | 8 |
| Private depository institutions; large time deposits; liability | 2105.9 | 1923.2 | 1750.0 | 1659.9 | 1762.0 | 1972.9 | 1810.4 | 1848.6 | 1833.5 | 1972.9 | 1927.1 | 9 |
| Money market mutual funds; total financial assets | 3258.6 | 2755.4 | 2642.5 | 2649.6 | 2678.5 | 2688.1 | 2592.5 | 2522.4 | 2565.4 | 2688.1 | 2609.9 | 10 |
| All sectors; federal funds and security repurchase agreements; liability | 3175.6 | 3597.9 | 3878.7 | 4130.1 | 3657.1 | 3699.8 | 3741.7 | 3780.5 | 3680.7 | 3699.8 | 3756.3 | 11 |
| Mutual funds; total financial assets | 6920.7 | 7873.0 | 7870.9 | 9326.1 | 11544.4 | 12603.6 | 11899.2 | 12374.8 | 12343.7 | 12603.6 | 12903.8 | 12 |
| All sectors; security credit; liability | 936.7 | 1041.7 | 1034.2 | 1131.9 | 1236.2 | 1332.0 | 1273.1 | 1329.5 | 1372.7 | 1332.0 | 1318.7 | 13 |
| All domestic sectors; life insurance reserves; liability | 1242.4 | 1278.6 | 1352.3 | 1359.3 | 1416.8 | 1477.4 | 1428.9 | 1445.8 | 1454.8 | 1477.4 | 1501.8 | 14 |
| Households and nonprofit organizations; pension entitlements; asset | 15458.1 | 17035.7 | 17447.7 | 18460.8 | 19893.7 | 20783.7 | 20093.4 | 20402.1 | 20476.3 | 20783.7 | 20991.9 | 15 |
| All sectors; trade payables; liability | 3216.0 | 3370.8 | 3499.4 | 3636.0 | 3807.9 | 3982.7 | 3828.9 | 3902.2 | 3942.3 | 3982.7 | 4025.0 | 16 |
| All sectors; taxes payable; liability | 40.6 | 53.1 | 73.4 | 84.5 | 96.7 | 119.4 | 115.2 | 119.8 | 126.4 | 119.4 | 156.7 | 17 |
| All sectors; total miscellaneous liabilities | 15799.7 | 15896.1 | 16483.5 | 17153.1 | 16713.6 | 17365.2 | 16868.4 | 17026.0 | 17255.7 | 17365.2 | 17530.8 | 18 |
| All sectors; total liabilities | 121921.0 | 125618.1 | 129677.3 | 136088.1 | 143228.8 | 149512.7 | 144819.6 | 146677.7 | 147918.3 | 149512.7 | 150853.3 | 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 | 23552.5 | 22940.5 | 26204.7 | 33629.1 | 36256.3 | 34109.2 | 35723.8 | 35025.1 | 36256.3 | 36834.8 | 21 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 6258.6 | 6894.2 | 7587.0 | 8386.5 | 9502.9 | 9924.7 | 9578.5 | 9668.0 | 9791.8 | 9924.7 | 10156.2 | 22 |
| Instrument discrepancies; Treasury currency (seigniorage) | -16.5 | -17.6 | -18.3 | -18.8 | -19.9 | -21.0 | -20.2 | -20.4 | -20.8 | -21.0 | -21.3 | 23 |
| Instrument discrepancies; private foreign deposits | 1067.0 | 1090.1 | 931.3 | 794.5 | 790.6 | 712.8 | 789.2 | 754.6 | 802.5 | 712.8 | 680.5 | 24 |
| Instrument discrepancies; net interbank transactions | 3.0 | 24.8 | 28.3 | 20.1 | 76.9 | -32.8 | 49.8 | 38.6 | 13.3 | -32.8 | -37.1 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 206.2 | 254.6 | 325.2 | 209.6 | 47.8 | -93.2 | 80.4 | -16.2 | -34.9 | -93.2 | -56.3 | 26 |
| Instrument discrepancies; taxes receivable | -210.4 | -209.0 | -199.4 | -195.4 | -193.0 | -190.8 | -181.0 | -177.2 | -178.1 | -190.8 | -159.2 | 27 |
| Instrument discrepancies; total miscellaneous assets | -5333.3 | -5884.0 | -6289.7 | -6597.5 | -7219.2 | -7583.3 | -7436.4 | -7400.1 | -7403.3 | -7583.3 | -7646.5 | 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 | -0.7 | 1.6 | 1.7 | 0.1 | -0.7 | -2.1 | 30 |
| Instrument discrepancies; private domestic mail float | 4.2 | 3.2 | 4.1 | 4.9 | 3.7 | 3.5 | 4.4 | 4.6 | 3.5 | 3.5 | 3.5 | 31 |
| Instrument discrepancies; trade receivables | 244.5 | 237.9 | 195.1 | 256.8 | 120.7 | 132.1 | 46.4 | 20.7 | 43.4 | 132.1 | 70.0 | 32 |
| All sectors; total financial assets | 152309.6 | 160573.6 | 165237.0 | 176214.1 | 192763.0 | 202778.2 | 195184.1 | 198874.4 | 199520.7 | 202778.2 | 205023.8 | 33 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)