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Release Date: September 20, 2012
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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
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 |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 4527.0 | 2579.3 | -535.4 | 572.8 | 938.4 | 1118.0 | 331.5 | 1059.8 | 1244.1 | 1288.4 | 1146.9 | 1 |
| All sectors; U.S. official reserve assets; liability | 0.1 | 4.8 | 99.9 | 1.8 | 15.9 | 14.5 | 25.1 | 16.3 | 7.6 | 4.9 | 13.2 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| Federal government; Treasury currency; liability | -0.7 | -0.8 | -0.4 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 |
| Rest of the world; U.S. private deposits; liability | 256.0 | -394.3 | -106.0 | 25.9 | -32.4 | 203.7 | 1.6 | 6.8 | -341.9 | -124.3 | -37.7 | 5 |
| Financial business; net interbank transactions; liability | -53.4 | 1823.0 | -590.9 | -174.4 | 854.6 | 2948.8 | 504.3 | 312.8 | -347.6 | 100.8 | -430.7 | 6 |
| Financial business; checkable deposits and currency; liability | 36.7 | 568.4 | -7.9 | 266.3 | 234.5 | -488.0 | 515.1 | 411.9 | 499.1 | -73.4 | 303.3 | 7 |
| Private depository institutions; small time and savings deposits; liability | 316.4 | 524.8 | 517.2 | 298.4 | 577.3 | 233.5 | 906.3 | 705.8 | 463.7 | 378.9 | 487.3 | 8 |
| Private depository institutions; large time deposits; liability | 283.4 | -190.6 | -141.8 | -182.3 | -204.6 | 58.7 | -19.3 | -670.6 | -187.1 | -87.5 | 1.0 | 9 |
| Money market mutual funds; total financial assets | 720.9 | 724.2 | -499.0 | -502.9 | -112.8 | -92.4 | -62.1 | -319.2 | 22.5 | -207.4 | -164.4 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | -19.2 | -880.3 | 247.8 | -192.5 | -137.0 | 121.7 | -290.4 | -695.7 | 316.6 | 192.8 | -143.2 | 11 |
| All sectors; corporate equities; asset | -460.3 | 264.8 | 315.3 | -8.1 | -218.1 | -36.3 | -201.4 | -241.1 | -393.6 | -254.2 | -259.5 | 12 |
| Mutual funds; mutual fund shares; liability | 364.7 | 31.0 | 490.5 | 389.3 | 403.1 | 952.6 | 482.1 | -193.4 | 371.0 | 876.5 | 628.2 | 13 |
| All sectors; trade payables; liability | 202.0 | -169.9 | -23.2 | 188.8 | 221.5 | 229.1 | 187.7 | 226.9 | 242.4 | 392.5 | 72.2 | 14 |
| All sectors; security credit; liability | 276.5 | -397.9 | -95.9 | 123.6 | 97.4 | 140.4 | 279.1 | 193.9 | -223.9 | 177.9 | 155.0 | 15 |
| All domestic sectors; life insurance reserves; liability | 34.2 | 67.0 | 26.5 | 17.2 | 94.1 | 82.3 | 87.4 | 119.1 | 87.8 | 61.9 | -7.8 | 16 |
| Households and nonprofit organizations; pension fund reserves; asset | 201.1 | 125.7 | 135.3 | 209.0 | 194.4 | 203.2 | -129.1 | 506.2 | 197.5 | 187.0 | 80.7 | 17 |
| All sectors; taxes payable; liability | -69.3 | -123.8 | -3.4 | 15.3 | 13.8 | 52.6 | -22.7 | -9.1 | 34.3 | 18.9 | 17.9 | 18 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 18.4 | -284.1 | -17.9 | 28.4 | -13.3 | -0.1 | -8.0 | -7.9 | -37.3 | 11.6 | 16.1 | 19 |
| All sectors; total miscellaneous liabilities | 2530.1 | 2195.3 | -396.7 | 1266.8 | 1190.2 | 905.7 | 906.6 | 1608.9 | 1339.7 | 890.9 | 923.8 | 20 |
| All sectors; total liabilities | 9164.6 | 6466.6 | -582.9 | 2343.4 | 4117.0 | 6648.0 | 3493.6 | 3031.5 | 3295.0 | 3836.3 | 2802.3 | 21 |
| Instrument discrepancies; Treasury currency (seigniorage) | -1.2 | -0.8 | -4.4 | -1.1 | -0.7 | -1.0 | -0.7 | -0.5 | -0.5 | -0.8 | -0.6 | 22 |
| Instrument discrepancies; private foreign deposits | 196.5 | -347.1 | -74.3 | 6.0 | 23.9 | 149.4 | 10.6 | 129.9 | -194.0 | -26.6 | -1.9 | 23 |
| Instrument discrepancies; net interbank transactions | 3.8 | 60.7 | 29.0 | -19.4 | 30.1 | 139.1 | -136.8 | 86.4 | 31.9 | 38.1 | -260.9 | 24 |
| Instrument discrepancies; federal funds and security repurchase agreements | -224.8 | -600.6 | 475.6 | -71.3 | -113.3 | -394.5 | -172.6 | -44.2 | 158.2 | 343.2 | -303.0 | 25 |
| Instrument discrepancies; taxes receivable | -36.5 | -64.0 | -32.6 | -10.5 | -21.2 | -1.7 | -48.9 | -70.9 | 36.6 | -62.4 | -7.5 | 26 |
| Instrument discrepancies; total miscellaneous assets | -29.2 | 1888.9 | -284.9 | 491.5 | -64.8 | -46.4 | -347.7 | -43.8 | 178.8 | -522.3 | -236.2 | 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 | 1.2 | -3.3 | 0.7 | 0.0 | -0.1 | -52.6 | 96.7 | 2.2 | -46.8 | -46.2 | 100.3 | 29 |
| Instrument discrepancies; private domestic mail float | -0.1 | -2.0 | -1.0 | -1.1 | 0.9 | 1.0 | -0.1 | 1.6 | 1.0 | -1.1 | -0.3 | 30 |
| Instrument discrepancies; trade receivables | -26.0 | 26.1 | 102.8 | 82.4 | 26.3 | 114.8 | -29.5 | -51.8 | 71.8 | 149.0 | -53.3 | 31 |
| All sectors; total financial assets | 9280.9 | 5508.6 | -793.9 | 1866.8 | 4235.8 | 6740.0 | 4122.5 | 3022.7 | 3058.1 | 3965.5 | 3565.7 | 32 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)