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Release Date: September 25, 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 |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 2614.5 | -524.1 | 620.7 | 1053.7 | 1601.5 | 1441.3 | 1289.8 | 1140.4 | 2534.5 | 2125.0 | 1366.4 | 1 |
| All sectors; U.S. official reserve assets; liability | 4.8 | 99.9 | 1.8 | 15.9 | 4.5 | 4.9 | 13.2 | 3.3 | -3.6 | 3.5 | -0.8 | 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 | -110.7 | -9.3 | -46.3 | -30.2 | -60.9 | -111.7 | 141.0 | -89.1 | 96.8 | 350.3 | 5 |
| Financial business; net interbank transactions; liability | 1823.0 | -590.9 | -132.9 | 844.5 | -208.8 | 390.3 | -274.2 | -455.4 | -495.7 | 2089.1 | 1799.2 | 6 |
| Financial business; checkable deposits and currency; liability | 568.4 | -7.9 | 266.3 | 234.5 | 268.5 | -73.9 | 301.1 | 223.1 | 623.6 | 299.1 | 72.7 | 7 |
| Private depository institutions; small time and savings deposits; liability | 524.8 | 517.2 | 298.3 | 577.4 | 539.7 | 418.9 | 473.8 | 529.6 | 736.4 | 130.8 | 374.3 | 8 |
| Private depository institutions; large time deposits; liability | -190.6 | -141.8 | -182.3 | -204.6 | -23.6 | -77.2 | -38.0 | -107.3 | 128.2 | -46.9 | 73.5 | 9 |
| Money market mutual funds; total financial assets | 724.2 | -498.7 | -503.2 | -112.8 | 7.1 | -190.9 | -148.9 | 55.3 | 312.8 | -135.0 | 77.2 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | -888.0 | 232.0 | -197.1 | -133.4 | -14.0 | 197.0 | -117.5 | -111.1 | -24.5 | -23.4 | -356.3 | 11 |
| All sectors; corporate equities; asset | 264.8 | 315.5 | -7.6 | -302.4 | -162.3 | -215.2 | -211.7 | -68.1 | -154.1 | 271.3 | 2.7 | 12 |
| Mutual funds; mutual fund shares; liability | -9.9 | 497.1 | 370.1 | 338.4 | 625.7 | 586.8 | 585.4 | 782.3 | 548.2 | 957.8 | 498.6 | 13 |
| All sectors; trade payables; liability | -170.6 | -12.0 | 226.5 | 52.8 | 178.5 | 229.7 | 179.5 | 186.6 | 118.1 | 187.5 | 44.7 | 14 |
| All sectors; security credit; liability | -397.9 | -95.9 | 123.6 | 97.8 | 188.9 | 181.7 | 135.0 | 266.3 | 172.5 | -105.7 | 71.7 | 15 |
| All domestic sectors; life insurance reserves; liability | 67.0 | 26.5 | 17.2 | 94.1 | -11.6 | -9.6 | -73.2 | 11.8 | 24.6 | -10.0 | 13.7 | 16 |
| Households and nonprofit organizations; pension entitlements; asset | 538.0 | 427.4 | 614.7 | 473.0 | 497.1 | 464.5 | 381.8 | 526.3 | 615.7 | 463.9 | 477.4 | 17 |
| All sectors; taxes payable; liability | -123.8 | -3.4 | 19.4 | 20.7 | 13.1 | 19.4 | 18.1 | 28.6 | -13.6 | 26.8 | -58.7 | 18 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | -287.1 | -69.8 | 187.4 | -54.9 | 1.1 | 27.5 | 5.1 | -11.1 | -17.0 | 36.9 | 4.6 | 19 |
| All sectors; total miscellaneous liabilities | 2392.7 | -33.5 | 1331.1 | 1511.3 | 1010.2 | 763.0 | 1112.1 | 1020.6 | 1145.0 | 1275.6 | 864.3 | 20 |
| All sectors; total liabilities | 7059.2 | 29.5 | 3044.5 | 4459.7 | 4485.2 | 4097.1 | 3519.5 | 4162.1 | 6162.1 | 7643.3 | 5675.6 | 21 |
| Instrument discrepancies; Treasury currency (seigniorage) | -0.8 | -4.4 | -1.1 | -0.7 | -0.6 | -0.8 | -0.5 | -0.5 | -0.5 | -0.9 | -0.7 | 22 |
| Instrument discrepancies; private foreign deposits | -330.4 | -122.5 | -26.6 | 25.2 | -7.3 | 6.1 | -30.8 | 105.5 | -109.9 | 7.6 | 333.0 | 23 |
| Instrument discrepancies; net interbank transactions | 60.7 | 29.1 | 22.1 | 20.3 | 6.6 | 188.1 | -136.0 | 26.5 | -52.1 | 330.4 | -82.0 | 24 |
| Instrument discrepancies; federal funds and security repurchase agreements | -594.0 | 465.8 | -80.3 | -120.0 | -61.4 | 289.6 | -182.6 | -340.9 | -11.8 | -453.3 | -140.9 | 25 |
| Instrument discrepancies; taxes receivable | -67.3 | -33.4 | -8.4 | -2.4 | -0.1 | -16.9 | 35.6 | 8.8 | -27.8 | 30.0 | -12.4 | 26 |
| Instrument discrepancies; total miscellaneous assets | 1731.7 | -363.8 | 235.9 | 11.2 | -236.1 | -249.6 | -250.6 | 380.7 | -825.0 | -503.2 | -1370.0 | 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 | 0.6 | -45.9 | 98.8 | 3.8 | -54.2 | -44.3 | 96.2 | 29 |
| Instrument discrepancies; private domestic mail float | -2.0 | -1.0 | -1.1 | 0.9 | 0.7 | -0.3 | -0.3 | 0.0 | 3.2 | -5.5 | 2.4 | 30 |
| Instrument discrepancies; trade receivables | 21.5 | 102.5 | 60.3 | -59.1 | 61.3 | 58.1 | 23.5 | 39.6 | 124.0 | 9.1 | -18.3 | 31 |
| All sectors; total financial assets | 6243.3 | -43.5 | 2843.6 | 4584.4 | 4721.5 | 3868.9 | 3962.2 | 3938.5 | 7116.2 | 8273.4 | 6868.3 | 32 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)