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Release Date: June 9, 2011
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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 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 3552.7 | 4041.2 | 4482.2 | 2581.8 | -629.4 | 567.5 | 82.3 | 405.7 | 851.6 | 930.3 | 912.2 | 1 |
| All sectors; U.S. official reserve assets; liability | -14.1 | -2.4 | 0.1 | 4.8 | 99.9 | 1.8 | 3.1 | 0.7 | 4.4 | -0.8 | 1.7 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| Federal government; Treasury currency; liability | 0.8 | 0.6 | -0.7 | -0.8 | -0.4 | -0.3 | 0.0 | -0.0 | -1.1 | 0.0 | 0.0 | 4 |
| Rest of the world; U.S. private deposits; liability | 40.8 | 87.2 | 257.0 | -402.1 | -171.6 | 84.8 | 35.7 | 165.8 | 48.7 | 89.0 | 44.9 | 5 |
| Commercial banking and monetary authority; net interbank transactions; liability | -12.4 | -11.3 | -97.5 | 1801.9 | -607.9 | -177.7 | -240.4 | -526.1 | -281.7 | 337.3 | 2724.0 | 6 |
| Financial business; checkable deposits and currency; liability | 4.4 | -19.9 | 36.7 | 568.4 | -7.9 | 266.3 | 29.4 | 418.7 | 126.8 | 490.4 | -531.5 | 7 |
| Financial business; small time and savings deposits; liability | 314.4 | 347.0 | 316.4 | 524.8 | 517.2 | 298.4 | 137.7 | 132.5 | 453.8 | 469.7 | 39.1 | 8 |
| Financial business; large time deposits; liability | 284.4 | 261.2 | 283.4 | -190.6 | -141.8 | -182.3 | -268.5 | -358.1 | 104.7 | -207.2 | 165.6 | 9 |
| Money market mutual funds; total financial assets | 127.0 | 305.3 | 720.9 | 724.2 | -499.0 | -502.9 | -1117.6 | -552.7 | -141.6 | -199.9 | -103.2 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | 315.2 | 403.2 | 8.1 | -888.4 | 211.3 | -199.8 | 78.0 | -491.1 | -341.6 | -44.7 | 64.7 | 11 |
| All sectors; corporate equities; asset | -76.6 | -368.6 | -460.2 | 263.4 | 313.4 | -9.3 | -119.3 | 220.5 | -62.4 | -76.0 | -58.3 | 12 |
| Mutual funds; mutual fund shares; liability | 260.2 | 336.8 | 364.7 | 31.0 | 490.5 | 384.2 | 544.7 | 35.5 | 544.1 | 412.5 | 963.6 | 13 |
| All sectors; trade payables; liability | 340.8 | 189.1 | 202.0 | -174.1 | -74.9 | 232.2 | 355.3 | 172.9 | 265.4 | 135.2 | 277.3 | 14 |
| All sectors; security credit; liability | 0.2 | 211.5 | 276.5 | -397.9 | -95.9 | 123.6 | 27.3 | 167.7 | 116.6 | 182.8 | 129.9 | 15 |
| Households and nonprofit organizations; life insurance reserves; asset | 16.1 | 65.6 | 34.2 | 67.0 | 26.5 | 17.2 | 0.9 | 13.8 | 49.0 | 5.3 | 34.8 | 16 |
| Households and nonprofit organizations; pension fund reserves; asset | 275.4 | 250.6 | 200.8 | 112.7 | 111.6 | 187.7 | 168.1 | 118.7 | 184.7 | 279.2 | 94.5 | 17 |
| All sectors; taxes payable; liability | -4.7 | 22.5 | -69.3 | -123.8 | -5.0 | 12.1 | 2.1 | -16.7 | 41.3 | 21.5 | 46.3 | 18 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | -56.0 | -11.0 | -33.2 | -289.0 | -62.7 | 5.7 | 10.3 | 23.9 | 10.4 | -21.8 | -35.8 | 19 |
| All sectors; total miscellaneous liabilities | 1266.1 | 1857.8 | 2550.2 | 2284.2 | -303.4 | 1220.0 | 1108.0 | 1668.6 | 1819.6 | 205.3 | 1639.6 | 20 |
| All sectors; total liabilities | 6634.8 | 7966.5 | 9072.4 | 6497.5 | -826.4 | 2329.2 | 837.1 | 1600.4 | 3792.6 | 3008.1 | 6409.5 | 21 |
| Instrument discrepancies; Treasury currency (seigniorage) | 0.7 | -1.1 | -1.2 | -0.8 | -4.4 | -1.1 | -0.2 | -1.8 | -1.9 | -0.5 | -1.0 | 22 |
| Instrument discrepancies; private foreign deposits | 12.3 | 106.8 | 197.5 | -354.4 | -136.0 | 30.5 | 25.9 | 112.2 | -42.1 | 26.1 | 46.3 | 23 |
| Instrument discrepancies; net interbank transactions | -3.6 | -1.9 | 1.8 | 30.6 | 34.4 | -20.2 | -227.1 | -132.9 | 112.6 | 166.6 | -94.6 | 24 |
| Instrument discrepancies; federal funds and security repurchase agreements | 106.3 | 304.5 | -225.0 | -587.1 | 406.6 | -84.5 | 234.9 | -217.5 | -402.0 | 46.6 | -384.5 | 25 |
| Instrument discrepancies; taxes receivable | -45.6 | 17.3 | -34.6 | -58.8 | -9.1 | -37.4 | -7.1 | -63.5 | 1.3 | -80.3 | -6.2 | 26 |
| Instrument discrepancies; total miscellaneous assets | -91.1 | -656.8 | -18.8 | 2107.5 | -216.3 | 420.9 | 197.4 | 1215.3 | 534.6 | -342.6 | 552.1 | 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 | 0.0 | 20.2 | -1.5 | -10.9 | -7.8 | 21.1 | 29 |
| Instrument discrepancies; private domestic mail float | 1.7 | -0.0 | -0.1 | -2.0 | -1.0 | -1.1 | -3.7 | -0.0 | 1.9 | -2.5 | -0.3 | 30 |
| Instrument discrepancies; trade receivables | -30.4 | 145.9 | -46.4 | 8.0 | -22.5 | 98.4 | 316.0 | 25.0 | 122.1 | -69.6 | 98.4 | 31 |
| All sectors; total financial assets | 6691.2 | 8054.7 | 9198.1 | 5358.0 | -878.8 | 1923.8 | 280.8 | 665.2 | 3477.0 | 3272.3 | 6178.2 | 32 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)