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Release Date: September 17, 2010
Release dates | Coded tables | Historical data
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F.5 Net Increase in Liabilities and Its Relation to Net Acquisition of Financial Assets
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 3552.7 | 4043.4 | 4483.0 | 2586.2 | -618.0 | -146.2 | -590.2 | -783.3 | -952.2 | 498.8 | 567.1 | 1 |
| All sectors; U.S. official reserve assets; liability | -14.1 | -2.4 | 0.1 | 4.8 | 99.9 | 3.9 | 14.5 | 386.5 | -5.5 | 3.1 | 0.7 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 12.0 | 0.0 | 0.0 | 0.0 | 3 |
| Federal government; Treasury currency; liability | 0.8 | 0.6 | -0.7 | -0.8 | -0.4 | -0.0 | -0.0 | -1.0 | -0.4 | 0.0 | -0.0 | 4 |
| Rest of the world; U.S. private deposits; liability | 40.8 | 87.2 | 257.0 | -402.1 | -171.6 | -244.6 | -240.6 | -104.2 | -97.0 | 35.7 | 283.5 | 5 |
| Commercial banking and monetary authority; net interbank transactions; liability | -12.4 | -11.3 | -97.5 | 1801.9 | -607.9 | -954.1 | -2276.1 | 781.2 | 17.3 | -244.4 | -564.2 | 6 |
| Total finance; checkable deposits and currency; liability | 4.4 | -19.9 | 36.7 | 568.4 | -7.9 | -408.4 | 448.3 | 7.5 | -79.1 | 29.4 | 420.5 | 7 |
| Total finance; small time and savings deposits; liability | 314.4 | 347.0 | 316.4 | 524.8 | 517.2 | 320.1 | 257.1 | 828.5 | 663.0 | 137.7 | 129.0 | 8 |
| Total finance; large time deposits; liability | 284.4 | 261.2 | 283.4 | -190.6 | -141.8 | -22.2 | -17.8 | -545.9 | 18.7 | -268.5 | -355.3 | 9 |
| Money market mutual funds; total financial assets | 127.0 | 305.3 | 720.9 | 724.2 | -498.7 | 109.1 | -494.4 | -957.0 | -652.3 | -1118.8 | -552.7 | 10 |
| Total finance; federal funds and security repurchase agreements; liability | 316.0 | 403.4 | 8.6 | -895.4 | 208.8 | -753.5 | 897.7 | 65.4 | 625.6 | 69.1 | -500.6 | 11 |
| All sectors; corporate equities; asset | -76.6 | -368.7 | -460.2 | 268.5 | 314.1 | 414.8 | 484.5 | 305.8 | 51.3 | -116.7 | 273.3 | 12 |
| Mutual funds; mutual fund shares; liability | 260.2 | 336.8 | 364.7 | 31.0 | 490.1 | -55.8 | 681.6 | 677.5 | 657.1 | 564.1 | 48.9 | 13 |
| All sectors; trade payables; liability | 340.8 | 189.1 | 202.0 | -65.4 | 11.9 | -196.6 | -60.5 | 140.7 | 163.9 | 243.8 | 186.0 | 14 |
| All sectors; security credit; liability | 0.2 | 211.5 | 276.5 | -397.9 | -95.9 | -487.7 | -53.6 | 44.8 | 112.9 | 27.3 | 163.0 | 15 |
| Households and nonprofit organizations; life insurance reserves; asset | 16.1 | 65.6 | 34.2 | 67.0 | 27.8 | 66.4 | 8.0 | 0.8 | 36.1 | 56.2 | 67.7 | 16 |
| Households and nonprofit organizations; pension fund reserves; asset | 275.4 | 250.6 | 200.8 | 112.7 | 133.0 | 22.1 | 98.4 | 208.8 | 202.9 | 121.0 | 167.0 | 17 |
| All sectors; taxes payable; liability | -4.7 | 22.5 | -69.3 | -127.6 | -0.7 | -26.6 | -38.9 | 102.4 | -39.8 | 10.2 | -16.0 | 18 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | -37.1 | 18.0 | -30.5 | -33.7 | -5.1 | 11.1 | -26.0 | -11.5 | 6.1 | 6.9 | 20.5 | 19 |
| All sectors; total miscellaneous liabilities | 1265.0 | 1859.0 | 2543.0 | 2331.7 | -84.0 | 737.9 | -1042.0 | 746.1 | -778.1 | 1330.2 | 1440.9 | 20 |
| All sectors; total liabilities | 6653.4 | 7998.9 | 9069.3 | 6907.6 | -426.1 | -1610.3 | -1950.1 | 1905.1 | -49.2 | 1385.1 | 1779.3 | 21 |
| Instrument discrepancies; Treasury currency (seigniorage) | 0.7 | -1.1 | -1.2 | -0.8 | -4.4 | -14.4 | -0.7 | -1.5 | -0.9 | -0.2 | -1.8 | 22 |
| Instrument discrepancies; private foreign deposits | 12.3 | 106.8 | 197.5 | -354.9 | -152.9 | -37.8 | -321.3 | -163.7 | -88.5 | 21.1 | 296.1 | 23 |
| Instrument discrepancies; net interbank transactions | -3.6 | -1.9 | 1.8 | 30.6 | 34.4 | -84.8 | -30.1 | -2.9 | 255.5 | -227.1 | -164.4 | 24 |
| Instrument discrepancies; federal funds and security repurchase agreements | 106.3 | 304.5 | -227.1 | -585.4 | 407.6 | -313.5 | 1176.6 | 221.4 | 546.0 | 248.1 | -215.7 | 25 |
| Instrument discrepancies; taxes receivable | -45.6 | 17.3 | -34.6 | -58.8 | -8.5 | 27.0 | -93.1 | 94.7 | -62.6 | -0.8 | -74.5 | 26 |
| Instrument discrepancies; total miscellaneous assets | -90.2 | -729.4 | -55.1 | 1549.6 | 345.6 | 1367.6 | 105.3 | 788.8 | -879.4 | 392.2 | 1034.6 | 27 |
| 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 | 28 |
| Instrument discrepancies; federal goverment mail float | -6.6 | -3.0 | 1.2 | -3.3 | 0.7 | 19.3 | 3.5 | -9.0 | -10.9 | 20.2 | -1.5 | 29 |
| Instrument discrepancies; private domestic mail float | 1.7 | -0.0 | -0.1 | -2.0 | -1.0 | -0.4 | -1.4 | -2.3 | -0.1 | -3.7 | 0.0 | 30 |
| Instrument discrepancies; trade receivables | -30.4 | 145.9 | -48.5 | 35.9 | 117.3 | 159.3 | 28.4 | 126.1 | 155.2 | 135.1 | 57.8 | 31 |
| All sectors; total financial assets | 6708.9 | 8159.7 | 9235.4 | 6296.8 | -1165.1 | -2732.7 | -2817.4 | 853.3 | 36.4 | 800.2 | 848.7 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)