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Release Date: September 16, 2011
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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 |
2006 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 4040.9 | 4482.3 | 2580.9 | -606.9 | 553.0 | 50.5 | 212.9 | 793.0 | 1155.7 | 722.7 | -17.8 | 1 |
| All sectors; U.S. official reserve assets; liability | -2.4 | 0.1 | 4.8 | 99.9 | 1.8 | 3.1 | 0.7 | 4.4 | -0.8 | 14.5 | 25.1 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| Federal government; Treasury currency; liability | 0.6 | -0.7 | -0.8 | -0.4 | -0.3 | 0.0 | -0.0 | -1.1 | 0.0 | 0.0 | 0.0 | 4 |
| Rest of the world; U.S. private deposits; liability | 87.2 | 256.0 | -394.3 | -106.1 | 71.7 | 4.4 | 151.2 | 33.6 | 97.4 | 181.8 | -32.2 | 5 |
| Financial business; net interbank transactions; liability | -11.3 | -97.5 | 1801.9 | -609.1 | -185.7 | -192.4 | -520.1 | -305.2 | 274.7 | 2801.6 | 147.9 | 6 |
| Financial business; checkable deposits and currency; liability | -19.9 | 36.7 | 568.4 | -7.9 | 266.3 | 36.6 | 439.9 | 112.0 | 476.9 | -511.1 | 509.5 | 7 |
| Financial business; small time and savings deposits; liability | 347.0 | 316.4 | 524.8 | 517.2 | 298.4 | 177.4 | 199.0 | 453.7 | 363.6 | 99.1 | 916.2 | 8 |
| Financial business; large time deposits; liability | 261.2 | 283.4 | -190.6 | -141.8 | -182.3 | -307.4 | -366.3 | 94.2 | -149.7 | 116.2 | 2.5 | 9 |
| Money market mutual funds; total financial assets | 305.3 | 720.9 | 724.2 | -499.0 | -502.9 | -1109.4 | -576.6 | -130.6 | -195.1 | -92.6 | -60.3 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | 403.2 | 8.1 | -889.5 | 207.8 | -201.3 | 107.9 | -542.6 | -340.8 | -29.8 | 104.9 | -228.3 | 11 |
| All sectors; corporate equities; asset | -368.9 | -460.5 | 263.1 | 312.9 | -8.7 | -118.0 | 219.1 | -59.9 | -76.0 | -39.2 | -175.3 | 12 |
| Mutual funds; mutual fund shares; liability | 336.8 | 364.7 | 31.0 | 490.5 | 385.5 | 558.6 | 22.7 | 563.1 | 397.7 | 1004.6 | 381.7 | 13 |
| All sectors; trade payables; liability | 189.1 | 202.0 | -176.5 | -64.0 | 223.1 | 308.4 | 192.4 | 286.7 | 104.9 | 320.4 | 175.7 | 14 |
| All sectors; security credit; liability | 211.5 | 276.5 | -397.9 | -95.9 | 123.6 | 25.4 | 160.1 | 105.2 | 203.7 | 128.2 | 298.9 | 15 |
| Households and nonprofit organizations; life insurance reserves; asset | 65.6 | 34.2 | 67.0 | 26.5 | 17.2 | 0.9 | 13.8 | 49.0 | 5.3 | 34.8 | 61.4 | 16 |
| Households and nonprofit organizations; pension fund reserves; asset | 250.9 | 201.1 | 125.7 | 135.4 | 224.9 | 192.2 | 165.2 | 219.9 | 322.3 | 131.6 | -103.4 | 17 |
| All sectors; taxes payable; liability | 22.5 | -69.3 | -123.8 | -5.0 | 12.1 | -2.8 | -9.5 | 29.5 | 31.4 | 60.9 | -34.0 | 18 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 11.7 | -7.5 | -288.2 | -68.2 | -18.2 | -9.6 | -3.6 | -18.2 | -41.3 | -25.8 | -23.3 | 19 |
| All sectors; total miscellaneous liabilities | 1787.3 | 2525.6 | 2128.7 | -396.7 | 1141.6 | 1364.2 | 1648.1 | 1469.6 | 84.6 | 1711.3 | 1236.2 | 20 |
| All sectors; total liabilities | 7918.4 | 9072.6 | 6359.0 | -807.5 | 2219.9 | 1089.9 | 1406.1 | 3358.1 | 3025.5 | 6764.0 | 3080.4 | 21 |
| Instrument discrepancies; Treasury currency (seigniorage) | -1.1 | -1.2 | -0.8 | -4.4 | -1.1 | -0.2 | -1.8 | -1.9 | -0.5 | -1.0 | -0.8 | 22 |
| Instrument discrepancies; private foreign deposits | 106.8 | 196.5 | -347.1 | -74.5 | 18.1 | -5.5 | 98.8 | -56.0 | 35.0 | 136.4 | -69.2 | 23 |
| Instrument discrepancies; net interbank transactions | -1.9 | 1.8 | 30.6 | 34.4 | -20.2 | -98.4 | -180.0 | 61.0 | 136.6 | 54.0 | -215.0 | 24 |
| Instrument discrepancies; federal funds and security repurchase agreements | 304.5 | -225.0 | -588.2 | 403.1 | -83.1 | 248.4 | -220.9 | -394.0 | 34.1 | -384.3 | -214.6 | 25 |
| Instrument discrepancies; taxes receivable | 17.3 | -34.6 | -57.7 | -29.8 | -33.3 | -59.2 | -27.8 | -18.3 | -28.0 | 10.0 | -35.4 | 26 |
| Instrument discrepancies; total miscellaneous assets | -652.2 | -20.8 | 1966.1 | -388.0 | 199.0 | -1.4 | 891.5 | 266.6 | -360.9 | 169.1 | 156.3 | 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 | -3.0 | 1.2 | -3.3 | 0.7 | 0.0 | -51.6 | 46.9 | 1.1 | 3.7 | -62.7 | 62.6 | 29 |
| Instrument discrepancies; private domestic mail float | -0.0 | -0.1 | -2.0 | -1.0 | -1.1 | -2.4 | -0.2 | 1.4 | -3.0 | 1.3 | 0.2 | 30 |
| Instrument discrepancies; trade receivables | 145.9 | -46.4 | 5.4 | -13.2 | 92.0 | 305.6 | -1.2 | 107.5 | -44.0 | 121.0 | -28.3 | 31 |
| All sectors; total financial assets | 8001.9 | 9201.3 | 5355.9 | -734.9 | 2049.6 | 754.6 | 800.9 | 3390.8 | 3252.3 | 6720.1 | 3424.6 | 32 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)