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Release Date: December 6, 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 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 2564.3 | -539.8 | 573.7 | 928.6 | 1109.8 | 322.7 | 1050.1 | 1232.0 | 1415.0 | 1166.4 | 887.2 | 1 |
| All sectors; U.S. official reserve assets; liability | 4.8 | 99.9 | 1.8 | 15.9 | 14.5 | 25.1 | 16.3 | 7.6 | 4.9 | 13.2 | 8.8 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| Federal government; Treasury currency; liability | -0.8 | -0.4 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 |
| Rest of the world; U.S. private deposits; liability | -394.3 | -106.0 | 25.9 | -32.4 | 203.7 | 1.6 | 6.8 | -341.9 | -124.3 | -37.7 | -16.1 | 5 |
| Financial business; net interbank transactions; liability | 1823.0 | -590.9 | -174.4 | 854.6 | 2948.8 | 504.3 | 312.8 | -347.6 | 100.8 | -428.2 | -232.1 | 6 |
| Financial business; checkable deposits and currency; liability | 568.4 | -7.9 | 266.3 | 234.5 | -488.0 | 515.1 | 411.9 | 499.1 | -73.4 | 313.3 | 216.7 | 7 |
| Private depository institutions; small time and savings deposits; liability | 524.8 | 517.2 | 298.4 | 577.3 | 233.5 | 906.3 | 705.8 | 463.7 | 378.9 | 473.5 | 584.0 | 8 |
| Private depository institutions; large time deposits; liability | -190.6 | -141.8 | -182.3 | -204.6 | 58.7 | -19.3 | -670.6 | -187.1 | -87.5 | -5.0 | -143.6 | 9 |
| Money market mutual funds; total financial assets | 724.2 | -499.0 | -502.9 | -112.8 | -92.4 | -62.1 | -321.4 | 24.6 | -207.4 | -164.4 | 64.2 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | -880.3 | 247.8 | -192.5 | -137.0 | 121.7 | -290.4 | -695.7 | 316.6 | 192.8 | -135.5 | -183.7 | 11 |
| All sectors; corporate equities; asset | 264.8 | 315.5 | -7.7 | -218.4 | -37.5 | -201.7 | -239.8 | -394.7 | -199.3 | -306.0 | -197.7 | 12 |
| Mutual funds; mutual fund shares; liability | 31.0 | 490.5 | 389.3 | 403.8 | 952.6 | 482.1 | -194.1 | 374.5 | 1301.5 | 554.4 | 749.5 | 13 |
| All sectors; trade payables; liability | -170.0 | -23.1 | 178.4 | 220.3 | 226.1 | 186.4 | 226.4 | 242.3 | 270.8 | 113.0 | 137.4 | 14 |
| All sectors; security credit; liability | -397.9 | -95.9 | 123.6 | 97.4 | 140.4 | 279.1 | 193.9 | -223.9 | 177.9 | 155.0 | 270.0 | 15 |
| All domestic sectors; life insurance reserves; liability | 67.0 | 26.5 | 17.2 | 94.1 | 82.3 | 87.4 | 119.1 | 87.8 | 61.9 | -7.8 | 55.2 | 16 |
| Households and nonprofit organizations; pension fund reserves; asset | 125.7 | 135.3 | 209.0 | 194.4 | 203.2 | -129.1 | 506.2 | 197.5 | 187.0 | 8.7 | 36.7 | 17 |
| All sectors; taxes payable; liability | -123.8 | -3.4 | 15.2 | 14.0 | 52.6 | -22.7 | -9.3 | 35.5 | 20.0 | 21.6 | 61.6 | 18 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | -284.0 | -32.3 | 31.6 | -11.6 | 0.6 | -8.5 | -2.0 | -36.5 | 11.6 | 8.5 | -8.9 | 19 |
| All sectors; total miscellaneous liabilities | 2221.4 | -372.5 | 1066.3 | 1170.7 | 1067.5 | 869.0 | 1396.0 | 1350.1 | 718.3 | 958.2 | 1115.1 | 20 |
| All sectors; total liabilities | 6477.5 | -577.1 | 2136.9 | 4088.9 | 6798.2 | 3445.2 | 2812.5 | 3299.6 | 4149.5 | 2701.4 | 3404.5 | 21 |
| Instrument discrepancies; Treasury currency (seigniorage) | -0.8 | -4.4 | -1.1 | -0.7 | -1.0 | -0.7 | -0.5 | -0.5 | -0.8 | -0.5 | -0.5 | 22 |
| Instrument discrepancies; private foreign deposits | -347.1 | -74.3 | 6.5 | 23.9 | 149.7 | 10.7 | 196.1 | -261.0 | -26.7 | 41.4 | -17.8 | 23 |
| Instrument discrepancies; net interbank transactions | 60.7 | 29.0 | -19.4 | 30.1 | 139.1 | -136.8 | 86.4 | 31.9 | 38.1 | -258.0 | 220.1 | 24 |
| Instrument discrepancies; federal funds and security repurchase agreements | -592.7 | 478.5 | -71.0 | -113.0 | -393.8 | -170.6 | -91.6 | 204.0 | 59.2 | -272.7 | -319.5 | 25 |
| Instrument discrepancies; taxes receivable | -64.0 | -32.6 | -10.5 | -20.9 | -1.7 | -48.9 | -70.9 | 37.8 | -61.2 | -2.7 | 11.8 | 26 |
| Instrument discrepancies; total miscellaneous assets | 1808.3 | -299.0 | 421.8 | -74.4 | -113.6 | -368.5 | -86.3 | 270.8 | -491.1 | -209.0 | 677.6 | 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 | -3.3 | 0.7 | 0.0 | -0.1 | -52.6 | 96.7 | 2.2 | -46.8 | -46.2 | 100.3 | 2.9 | 29 |
| Instrument discrepancies; private domestic mail float | -2.0 | -1.0 | -1.1 | 0.9 | 1.0 | -0.1 | 1.6 | 1.0 | -1.1 | -0.3 | -0.8 | 30 |
| Instrument discrepancies; trade receivables | 27.2 | 103.0 | 110.2 | 27.7 | 125.3 | -28.5 | -51.2 | 65.4 | 35.4 | -12.4 | 57.7 | 31 |
| All sectors; total financial assets | 5591.1 | -777.0 | 1701.4 | 4215.4 | 6945.8 | 4091.8 | 2826.9 | 2997.0 | 4644.0 | 3315.2 | 2773.1 | 32 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)