Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.5 Net Increase in Liabilities and Its Relation to Net Acquisition of Financial Assets Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FA894104005.QAll sectors; credit market instruments; liability655.91125.01604.81953.52161.21888.51341.11673.82910.61564.62321.21
2FA893111005.QAll sectors; U.S. official reserve assets; liability1.815.94.5-3.1-3.63.5-0.8-4.0-11.1-3.83.12
3FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.00.00.00.00.00.00.03
4FA313112003.QFederal government; Treasury currency; liability-0.30.00.0-0.40.00.00.0-1.40.00.00.04
5FA263191005.QRest of the world; U.S. private deposits, including negotiable certificates of deposit; liability71.6-215.0-144.032.7-188.3205.0166.3-4.2-236.2-118.5-109.05
6FA794110005.QFinancial business; net interbank transactions; liability-142.8820.5-194.51111.6-269.11953.21896.2516.480.51171.544.46
7FA793120005.QFinancial business; checkable deposits and currency; liability266.3234.5267.7332.6579.4268.7192.5126.2743.1183.4569.57
8FA703131005.QPrivate depository institutions; small time and savings deposits; liability298.3577.4539.6307.0763.4153.2344.1557.4173.2517.3359.28
9FA703135005.QPrivate depository institutions; large time deposits; liability-182.7-173.3-19.2102.1113.90.046.0242.6120.0231.473.09
10FA634090005.QMoney market mutual funds; total financial assets-503.2-112.87.128.7311.3-133.481.9270.1-104.0-85.2-143.810
11FA892150005.QAll sectors; federal funds and security repurchase agreements; liability421.3276.2251.3-477.1255.0-700.6-657.6-111.6-438.8257.1281.011
12FA893064105.QAll sectors; corporate equities; asset15.4-285.7-87.965.4-152.2285.842.5-151.784.8-155.0289.412
13FA653164205.QMutual funds; mutual fund shares; liability370.1338.4624.9638.8555.2970.8492.2674.9417.2696.1734.413
14FA893170005.QAll sectors; trade payables; liability154.981.6143.3181.4138.4173.0220.8194.2137.758.3243.914
15FA893167005.QAll sectors; security credit; liability105.0-7.497.7104.3147.3-9.8172.344.8209.9147.6240.015
16FA883140005.QAll domestic sectors; life insurance reserves; liability14.581.2-11.930.024.711.728.745.334.464.617.116
17FA153050005.QHouseholds and nonprofit organizations; pension entitlements; asset595.8499.2497.9494.9570.0447.9441.4499.2591.3514.8570.317
18FA893178005.QAll sectors; taxes payable; liability19.420.611.211.4-25.727.2-91.534.375.633.243.818
19FA152090205.QHouseholds and nonprofit organizations; proprietors' equity in noncorporate business159.8-61.4-5.4-46.8-24.8-1.9-59.8-75.1-50.710.8-57.019
20FA893190005.QAll sectors; total miscellaneous liabilities601.91232.51152.91397.01044.42239.7402.62155.5790.32253.41384.820
21FA894190005.QAll sectors; total liabilities3430.05102.65248.36849.96527.78268.95705.47265.16160.27095.37436.721
22FA903012005.QInstrument discrepancies; Treasury currency (seigniorage)-1.1-0.7-0.6-1.1-0.5-0.9-0.7-2.1-0.6-1.0-0.922
23FA903091005.QInstrument discrepancies; private foreign deposits49.2-136.3-137.7-12.4-201.087.1152.9-9.9-279.9-8.4-135.323
24FA904010005.QInstrument discrepancies; net interbank transactions25.83.55.756.823.5391.9-131.1-219.3185.7189.5-64.224
25FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements55.068.7-9.6-167.072.8-472.3-137.313.9-72.1-138.5-171.525
26FA903078005.QInstrument discrepancies; taxes receivable-8.6-7.0-18.7-19.5-60.9-16.9-108.58.439.0-23.7-71.426
27FA903090005.QInstrument discrepancies; total miscellaneous assets301.0614.3542.875.3360.8-26.5-685.01078.7-65.9-21.9-243.227
28FA903028003.QInstrument discrepancies; state and local governments mail float0.00.00.00.00.00.00.00.00.00.00.028
29FA903023005.QInstrument discrepancies; federal goverment mail float0.0-0.10.60.4-54.2-44.496.23.6-53.6-43.297.629
30FA903029200.QInstrument discrepancies; private domestic mail float-1.10.90.9-1.23.9-5.22.21.0-2.84.00.130
31FA903070005.QInstrument discrepancies; trade receivables-10.2-31.433.88.155.7-40.4-16.724.265.1-60.718.131
32FA894090005.QAll sectors; total financial assets3020.04590.64831.16910.46327.68396.46533.36366.66345.27199.38007.332

Last update: March 6, 2014