Federal Reserve Statistical Release, Z.1,
 Financial Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 9, 2013
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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
2009
2010
2011
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3

Line
All sectors; credit market instruments; liability -530.6 590.0 1070.1 1614.1 1440.7 1310.0 1155.4 2550.5 2163.3 1478.3 1571.2 1
All sectors; U.S. official reserve assets; liability 99.9 1.8 15.9 4.5 4.9 13.2 3.3 -3.6 3.5 -0.8 2.4 2
Monetary authority; SDR certificates issued by federal government; asset 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Federal government; Treasury currency; liability -0.4 -0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.4 4
Rest of the world; U.S. private deposits; liability -110.7 -9.3 -46.3 -30.2 -60.9 -111.7 141.0 -89.1 96.8 350.3 171.7 5
Financial business; net interbank transactions; liability -541.1 -145.2 818.5 -188.2 205.8 -127.4 -487.5 -343.7 1850.0 2001.2 547.2 6
Financial business; checkable deposits and currency; liability -7.9 266.3 234.5 268.5 -73.9 301.1 223.1 623.6 299.1 70.2 173.1 7
Private depository institutions; small time and savings deposits; liability 517.2 298.3 577.4 539.7 418.9 473.8 529.6 736.4 130.8 371.4 598.0 8
Private depository institutions; large time deposits; liability -173.6 -182.7 -173.3 -19.2 -112.8 3.4 -93.8 126.3 -6.4 46.4 223.9 9
Money market mutual funds; total financial assets -498.7 -503.2 -112.8 7.1 -190.9 -148.9 55.3 312.8 -135.0 77.2 270.2 10
All sectors; federal funds and security repurchase agreements; liability 290.4 4.5 -64.4 17.1 233.3 -140.3 -102.2 77.5 -87.9 -507.1 74.1 11
All sectors; corporate equities; asset 317.9 -7.0 -302.2 -148.5 -214.7 -194.3 -49.7 -135.2 274.4 -69.0 -73.8 12
Mutual funds; mutual fund shares; liability 497.1 370.1 338.4 625.9 586.8 585.4 784.7 546.8 957.8 506.9 529.8 13
All sectors; trade payables; liability -12.0 226.5 58.7 176.2 230.9 180.9 184.9 108.2 191.1 149.8 120.0 14
All sectors; security credit; liability -95.9 123.6 97.8 188.9 181.7 135.0 266.3 172.5 -105.7 71.7 74.8 15
All domestic sectors; life insurance reserves; liability 26.5 17.2 94.1 -11.6 -9.6 -73.2 11.8 24.6 -10.0 15.3 40.4 16
Households and nonprofit organizations; pension entitlements; asset 427.4 614.7 473.0 497.1 464.6 381.6 526.3 615.6 464.0 479.4 506.4 17
All sectors; taxes payable; liability -3.4 19.4 20.6 14.3 19.5 21.9 28.6 -12.7 27.9 -85.6 6.9 18
Households and nonprofit organizations; proprietors' equity in noncorporate business -69.9 187.1 -52.7 -5.8 25.5 0.6 -11.0 -38.4 89.8 11.1 -18.4 19
All sectors; total miscellaneous liabilities 258.4 1117.4 1716.6 685.9 651.0 499.6 760.0 832.9 1395.4 1146.9 700.4 20
All sectors; total liabilities 393.6 2989.4 4763.9 4235.7 3800.9 3110.7 3926.1 6105.2 7599.0 6113.7 5517.0 21
Instrument discrepancies; Treasury currency (seigniorage) -4.4 -1.1 -0.7 -0.6 -0.8 -0.5 -0.5 -0.5 -0.9 -0.7 -2.1 22
Instrument discrepancies; private foreign deposits -122.5 -26.6 25.2 -7.3 6.1 -31.2 107.9 -112.0 7.2 267.1 202.3 23
Instrument discrepancies; net interbank transactions 10.3 23.5 1.5 11.9 110.8 -20.6 19.1 -61.6 297.3 -20.0 -191.5 24
Instrument discrepancies; federal funds and security repurchase agreements 420.7 -79.1 -122.5 -74.2 314.3 -240.0 -342.0 -28.9 -455.9 -141.7 -60.2 25
Instrument discrepancies; taxes receivable -33.4 -8.4 -2.3 1.0 -16.9 39.2 8.8 -27.0 30.6 -36.9 -3.0 26
Instrument discrepancies; total miscellaneous assets -111.7 158.0 431.8 -330.1 -500.1 -524.8 354.9 -650.5 -620.4 -1188.0 -286.9 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 0.7 0.0 -0.1 0.6 -45.9 98.8 3.8 -54.2 -44.3 96.2 3.7 29
Instrument discrepancies; private domestic mail float -1.0 -1.1 0.9 0.7 -0.3 -0.3 0.0 3.2 -5.5 2.4 1.9 30
Instrument discrepancies; trade receivables 102.5 60.3 -54.1 66.3 58.5 51.2 45.5 109.9 10.4 -52.9 -22.1 31
All sectors; total financial assets 132.5 2863.9 4484.3 4567.4 3875.2 3738.8 3728.5 6926.8 8380.5 7188.1 5875.1 32


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