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Release Date: March 10, 2011
Release dates | Coded tables | Historical data
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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 |
2006 |
2007 |
2008 |
2009 |
2010 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 4042.7 | 4483.4 | 2581.8 | -633.9 | 736.3 | -825.4 | -908.4 | 270.0 | 526.2 | 1037.8 | 1111.0 | 1 |
| All sectors; U.S. official reserve assets; liability | -2.4 | 0.1 | 4.8 | 99.9 | 2.2 | 386.5 | -5.5 | 3.1 | 0.7 | 4.4 | 0.8 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 12.0 | 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 | -1.0 | -0.4 | 0.0 | -0.0 | -1.1 | 0.0 | 4 |
| Rest of the world; U.S. private deposits; liability | 87.2 | 257.0 | -402.1 | -171.6 | 81.4 | -104.2 | -97.0 | 35.7 | 165.8 | -23.4 | 147.6 | 5 |
| Commercial banking and monetary authority; net interbank transactions; liability | -11.3 | -97.5 | 1801.9 | -607.9 | -176.8 | 781.2 | 17.3 | -236.1 | -526.7 | -282.0 | 337.5 | 6 |
| Financial business; checkable deposits and currency; liability | -19.9 | 36.7 | 568.4 | -7.9 | 266.7 | 7.5 | -79.1 | 29.4 | 418.7 | 126.8 | 491.7 | 7 |
| Financial business; small time and savings deposits; liability | 347.0 | 316.4 | 524.8 | 517.2 | 298.2 | 828.5 | 663.0 | 137.7 | 132.5 | 453.8 | 468.7 | 8 |
| Financial business; large time deposits; liability | 261.2 | 283.4 | -190.6 | -141.8 | -182.4 | -545.9 | 18.7 | -268.5 | -358.1 | 104.7 | -207.6 | 9 |
| Money market mutual funds; total financial assets | 305.3 | 720.9 | 724.2 | -499.0 | -502.9 | -957.1 | -653.4 | -1117.6 | -552.7 | -141.6 | -199.9 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | 403.2 | 8.1 | -888.4 | 211.3 | -220.0 | 82.6 | 614.3 | 93.1 | -495.2 | -372.4 | -105.7 | 11 |
| All sectors; corporate equities; asset | -368.6 | -460.2 | 266.0 | 313.9 | -0.2 | 308.0 | 50.8 | -119.8 | 222.1 | -63.7 | -39.5 | 12 |
| Mutual funds; mutual fund shares; liability | 336.8 | 364.7 | 31.0 | 490.5 | 376.4 | 678.4 | 657.9 | 554.8 | 33.3 | 544.1 | 373.3 | 13 |
| All sectors; trade payables; liability | 189.1 | 202.0 | -174.1 | 4.9 | 216.1 | 102.7 | 169.7 | 314.9 | 154.4 | 237.5 | 157.6 | 14 |
| All sectors; security credit; liability | 211.5 | 276.5 | -397.9 | -95.9 | 123.6 | 44.8 | 112.9 | 27.3 | 167.7 | 116.6 | 182.6 | 15 |
| Households and nonprofit organizations; life insurance reserves; asset | 65.6 | 34.2 | 67.0 | 26.5 | 62.6 | -0.7 | 32.8 | 43.7 | 83.8 | 96.8 | 26.0 | 16 |
| Households and nonprofit organizations; pension fund reserves; asset | 250.6 | 200.8 | 112.7 | 111.6 | 118.6 | 158.1 | 179.9 | 96.6 | 128.0 | 95.2 | 154.6 | 17 |
| All sectors; taxes payable; liability | 22.5 | -69.3 | -123.8 | -4.2 | -1.1 | 99.0 | -43.0 | 1.5 | -17.0 | 16.5 | -5.4 | 18 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | -11.0 | -33.2 | -289.0 | -66.6 | 24.7 | -78.3 | -39.4 | 74.7 | 28.0 | 12.8 | -16.6 | 19 |
| All sectors; total miscellaneous liabilities | 1863.5 | 2559.3 | 2245.2 | -75.9 | 1433.1 | 731.1 | -482.8 | 1275.4 | 1939.5 | 2093.6 | 345.4 | 20 |
| All sectors; total liabilities | 7973.6 | 9082.7 | 6461.2 | -526.1 | 2656.1 | 1708.1 | 208.5 | 1215.8 | 2051.2 | 4056.4 | 3222.1 | 21 |
| Instrument discrepancies; Treasury currency (seigniorage) | -1.1 | -1.2 | -0.8 | -4.4 | -1.1 | -1.5 | -0.9 | -0.2 | -1.8 | -1.9 | -0.6 | 22 |
| Instrument discrepancies; private foreign deposits | 106.8 | 197.5 | -354.4 | -138.1 | 34.1 | -164.2 | -89.1 | 23.2 | 112.6 | -110.5 | 111.1 | 23 |
| Instrument discrepancies; net interbank transactions | -1.9 | 1.8 | 30.6 | 34.4 | -20.0 | -2.9 | 255.5 | -227.1 | -132.9 | 112.6 | 167.5 | 24 |
| Instrument discrepancies; federal funds and security repurchase agreements | 304.5 | -225.0 | -587.1 | 404.9 | -101.8 | 232.2 | 543.0 | 257.8 | -226.5 | -435.6 | -3.0 | 25 |
| Instrument discrepancies; taxes receivable | 17.3 | -34.6 | -58.8 | -8.4 | -36.8 | 95.1 | -62.5 | -8.1 | -63.6 | -23.5 | -52.0 | 26 |
| Instrument discrepancies; total miscellaneous assets | -651.2 | -9.7 | 2068.5 | 135.9 | 382.5 | 687.8 | -959.6 | 406.5 | 1104.8 | 607.7 | -667.8 | 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 | -9.0 | -10.9 | 20.2 | -1.5 | -10.9 | -7.8 | 29 |
| Instrument discrepancies; private domestic mail float | -0.0 | -0.1 | -2.0 | -1.0 | -1.1 | -2.3 | -0.1 | -3.7 | -0.0 | 1.9 | -2.5 | 30 |
| Instrument discrepancies; trade receivables | 145.9 | -46.4 | 8.0 | 208.3 | 134.0 | 377.5 | 278.7 | 180.1 | 151.2 | 239.4 | -34.7 | 31 |
| All sectors; total financial assets | 8056.2 | 9199.3 | 5360.6 | -1158.6 | 2266.3 | 495.4 | 254.4 | 567.1 | 1108.9 | 3677.2 | 3712.0 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)