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Release Date: December 8, 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 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 4504.1 | 2613.7 | -581.5 | 564.8 | 109.9 | 238.0 | 783.1 | 1128.1 | 932.0 | 132.0 | 931.8 | 1 |
| All sectors; U.S. official reserve assets; liability | 0.1 | 4.8 | 99.9 | 1.8 | 3.1 | 0.7 | 4.4 | -0.8 | 14.5 | 25.1 | 20.4 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| Federal government; Treasury currency; liability | -0.7 | -0.8 | -0.4 | -0.3 | 0.0 | -0.0 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 4 |
| Rest of the world; U.S. private deposits; liability | 256.0 | -394.3 | -106.1 | 71.7 | 4.4 | 151.2 | 33.6 | 97.4 | 181.8 | -32.2 | -18.2 | 5 |
| Financial business; net interbank transactions; liability | -97.5 | 1801.9 | -609.0 | -185.8 | -192.5 | -520.2 | -305.2 | 274.7 | 2801.6 | 132.2 | 385.4 | 6 |
| Financial business; checkable deposits and currency; liability | 36.7 | 568.4 | -7.9 | 266.3 | 36.6 | 439.9 | 112.0 | 476.9 | -511.1 | 510.3 | 428.5 | 7 |
| Financial business; small time and savings deposits; liability | 316.4 | 524.8 | 517.2 | 298.4 | 177.4 | 199.0 | 453.7 | 363.6 | 99.1 | 914.1 | 754.5 | 8 |
| Financial business; large time deposits; liability | 283.4 | -190.6 | -141.8 | -182.3 | -307.4 | -366.3 | 94.2 | -149.7 | 116.2 | 1.9 | -687.3 | 9 |
| Money market mutual funds; total financial assets | 720.9 | 724.2 | -499.0 | -502.9 | -1109.4 | -576.6 | -130.6 | -195.1 | -92.6 | -60.3 | -318.7 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | 8.1 | -889.5 | 207.8 | -201.3 | 107.9 | -542.6 | -340.8 | -29.8 | 104.9 | -182.0 | -834.6 | 11 |
| All sectors; corporate equities; asset | -460.5 | 263.1 | 313.2 | -8.7 | -118.1 | 219.3 | -60.0 | -76.1 | -40.2 | -209.0 | -190.2 | 12 |
| Mutual funds; mutual fund shares; liability | 364.7 | 31.0 | 490.5 | 388.6 | 558.6 | 22.7 | 570.3 | 403.0 | 1004.6 | 426.6 | -243.7 | 13 |
| All sectors; trade payables; liability | 202.0 | -170.0 | -23.8 | 199.0 | 309.7 | 60.0 | 323.9 | 102.3 | 328.8 | 221.4 | 304.6 | 14 |
| All sectors; security credit; liability | 276.5 | -397.9 | -95.9 | 123.6 | 25.4 | 160.1 | 105.2 | 203.7 | 128.2 | 273.2 | 240.3 | 15 |
| Households and nonprofit organizations; life insurance reserves; asset | 34.2 | 67.0 | 26.5 | 17.2 | 0.9 | 13.8 | 49.0 | 5.3 | 36.4 | 57.8 | 110.7 | 16 |
| Households and nonprofit organizations; pension fund reserves; asset | 201.1 | 125.7 | 135.4 | 208.9 | 192.2 | 165.2 | 219.9 | 258.3 | 141.8 | -113.3 | 500.5 | 17 |
| All sectors; taxes payable; liability | -69.3 | -123.8 | -3.4 | 11.5 | -5.6 | -10.9 | 29.5 | 32.8 | 62.4 | -32.6 | -3.5 | 18 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | -7.5 | -288.2 | -12.8 | 46.0 | 124.8 | 72.7 | 12.3 | -25.9 | -22.7 | -34.6 | -60.2 | 19 |
| All sectors; total miscellaneous liabilities | 2450.5 | 2050.1 | -460.2 | 1081.9 | 1113.3 | 1680.5 | 1423.3 | 110.6 | 1568.5 | 1184.3 | 2208.3 | 20 |
| All sectors; total liabilities | 9019.2 | 6319.7 | -748.1 | 2198.4 | 1031.2 | 1406.4 | 3376.7 | 2979.4 | 6854.2 | 3214.8 | 3528.4 | 21 |
| Instrument discrepancies; Treasury currency (seigniorage) | -1.2 | -0.8 | -4.4 | -1.1 | -0.2 | -1.8 | -1.9 | -0.5 | -1.0 | -0.7 | -0.5 | 22 |
| Instrument discrepancies; private foreign deposits | 196.5 | -347.1 | -74.4 | 18.1 | -5.4 | 98.7 | -56.8 | 36.0 | 136.5 | -69.9 | 64.1 | 23 |
| Instrument discrepancies; net interbank transactions | 1.8 | 30.6 | 34.4 | -20.2 | -98.4 | -180.0 | 61.0 | 136.6 | 54.0 | -241.2 | 176.0 | 24 |
| Instrument discrepancies; federal funds and security repurchase agreements | -231.4 | -604.9 | 466.5 | -85.4 | 231.9 | -219.6 | -392.8 | 39.0 | -400.4 | -220.3 | -229.9 | 25 |
| Instrument discrepancies; taxes receivable | -36.5 | -64.0 | -41.6 | -57.8 | -73.1 | -52.1 | -44.4 | -61.6 | -24.9 | -73.9 | -135.7 | 26 |
| Instrument discrepancies; total miscellaneous assets | 12.9 | 1953.5 | -350.4 | 314.0 | 16.3 | 977.9 | 295.0 | -33.2 | 148.9 | 225.4 | 832.2 | 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 | 1.2 | -3.3 | 0.7 | 0.0 | -51.6 | 46.9 | 1.1 | 3.7 | -62.7 | 62.6 | -5.7 | 29 |
| Instrument discrepancies; private domestic mail float | -0.1 | -2.0 | -1.0 | -1.1 | -2.4 | -0.2 | 1.4 | -3.0 | 1.3 | 0.2 | 2.9 | 30 |
| Instrument discrepancies; trade receivables | -53.0 | 12.8 | 77.4 | 68.1 | 314.6 | -130.0 | 136.4 | -48.8 | 133.8 | 20.4 | 119.5 | 31 |
| All sectors; total financial assets | 9129.2 | 5344.9 | -855.4 | 1963.8 | 699.4 | 866.6 | 3377.8 | 2911.2 | 6868.7 | 3512.3 | 2705.6 | 32 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)