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Release Date: March 6, 2014
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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 |
2009 |
2010 |
2011 |
2012 |
2013 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | -530.6 | 621.9 | 1069.6 | 1612.9 | 2138.7 | 1146.3 | 2554.4 | 2170.9 | 1522.6 | 1744.7 | 3116.7 | 1 |
| All sectors; U.S. official reserve assets; liability | 99.9 | 1.8 | 15.9 | 4.5 | -1.4 | 3.3 | -3.6 | 3.5 | -0.8 | -4.0 | -4.1 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| Federal government; Treasury currency; liability | -0.4 | -0.3 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 0.0 | 4 |
| Rest of the world; U.S. private deposits; liability | -110.7 | -9.3 | -46.3 | -30.2 | 86.9 | 141.0 | -89.1 | 96.8 | 315.3 | -73.3 | 8.8 | 5 |
| Financial business; net interbank transactions; liability | -541.1 | -145.2 | 818.5 | -188.2 | 1065.0 | -487.5 | -343.7 | 1850.0 | 2000.7 | 527.7 | -118.5 | 6 |
| Financial business; checkable deposits and currency; liability | -7.9 | 266.3 | 234.5 | 268.5 | 332.0 | 223.1 | 623.6 | 299.1 | 70.2 | 161.7 | 796.9 | 7 |
| Private depository institutions; small time and savings deposits; liability | 517.2 | 298.3 | 577.4 | 539.7 | 311.9 | 529.6 | 736.4 | 130.8 | 371.4 | 604.1 | 141.3 | 8 |
| Private depository institutions; large time deposits; liability | -173.6 | -182.7 | -173.3 | -19.2 | 102.3 | -93.8 | 126.3 | -6.4 | 46.4 | 227.4 | 142.1 | 9 |
| Money market mutual funds; total financial assets | -498.7 | -503.2 | -112.8 | 7.1 | 28.7 | 55.3 | 312.8 | -135.0 | 77.2 | 270.2 | -97.8 | 10 |
| All sectors; federal funds and security repurchase agreements; liability | 290.4 | 4.5 | -64.4 | 17.1 | -58.1 | -102.2 | 77.5 | -87.9 | -507.1 | 62.4 | 300.3 | 11 |
| All sectors; corporate equities; asset | 317.9 | -7.0 | -302.1 | -148.3 | -1.0 | -49.6 | -134.6 | 274.5 | -58.2 | -172.4 | -47.8 | 12 |
| Mutual funds; mutual fund shares; liability | 497.1 | 370.1 | 338.4 | 624.9 | 662.1 | 784.7 | 542.5 | 956.8 | 506.9 | 673.9 | 510.7 | 13 |
| All sectors; trade payables; liability | -12.0 | 226.5 | 58.9 | 175.0 | 193.5 | 175.5 | 111.9 | 192.1 | 153.9 | 273.3 | 154.6 | 14 |
| All sectors; security credit; liability | -95.9 | 123.6 | 97.8 | 188.9 | 36.0 | 266.3 | 172.5 | -105.7 | 71.7 | 75.1 | 103.0 | 15 |
| All domestic sectors; life insurance reserves; liability | 27.4 | 14.5 | 81.2 | -11.9 | 17.6 | 11.3 | 24.7 | -9.6 | 23.6 | 51.3 | 5.1 | 16 |
| Households and nonprofit organizations; pension entitlements; asset | 420.6 | 595.9 | 485.5 | 501.2 | 492.5 | 541.2 | 593.1 | 406.9 | 430.1 | 546.3 | 586.6 | 17 |
| All sectors; taxes payable; liability | -3.4 | 19.4 | 20.6 | 14.7 | -6.2 | 29.5 | -12.1 | 26.7 | -85.5 | 36.7 | -2.6 | 18 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | -69.9 | 187.1 | -53.2 | -3.8 | -7.8 | -11.9 | -28.6 | 33.3 | -19.5 | -48.5 | 3.6 | 19 |
| All sectors; total miscellaneous liabilities | 307.3 | 1174.0 | 1705.7 | 702.3 | 1084.7 | 829.9 | 816.8 | 1481.0 | 1088.7 | 1152.6 | 648.3 | 20 |
| All sectors; total liabilities | 436.6 | 3056.5 | 4751.9 | 4255.0 | 6477.2 | 3992.1 | 6080.8 | 7577.7 | 6007.7 | 6107.6 | 6247.2 | 21 |
| Instrument discrepancies; Treasury currency (seigniorage) | -4.4 | -1.1 | -0.7 | -0.6 | -1.1 | -0.5 | -0.5 | -0.9 | -0.7 | -2.1 | -0.8 | 22 |
| Instrument discrepancies; private foreign deposits | -122.5 | -26.6 | 25.2 | -7.3 | 47.7 | 108.0 | -111.9 | 6.9 | 218.3 | -78.7 | 44.3 | 23 |
| Instrument discrepancies; net interbank transactions | 10.3 | 23.5 | 1.5 | 11.9 | 44.4 | 19.1 | -61.6 | 297.3 | -20.0 | -211.3 | 111.7 | 24 |
| Instrument discrepancies; federal funds and security repurchase agreements | 420.7 | -79.1 | -122.5 | -73.0 | -157.9 | -342.0 | -27.3 | -454.4 | -140.1 | -97.7 | 60.4 | 25 |
| Instrument discrepancies; taxes receivable | -33.5 | -8.8 | -2.3 | 1.3 | 10.5 | 12.6 | -32.0 | 30.3 | -37.4 | 25.9 | 23.0 | 26 |
| Instrument discrepancies; total miscellaneous assets | -105.4 | 218.6 | 402.5 | -339.3 | -515.5 | 334.6 | -673.9 | -562.3 | -1243.2 | -144.7 | -80.0 | 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 | 0.7 | 0.0 | -0.1 | 0.6 | 0.5 | 3.8 | -54.2 | -44.3 | 96.2 | 3.6 | -53.7 | 29 |
| Instrument discrepancies; private domestic mail float | -1.0 | -1.1 | 0.9 | 0.7 | -1.1 | 0.0 | 3.2 | -5.5 | 2.4 | 1.9 | -3.3 | 30 |
| Instrument discrepancies; trade receivables | 102.5 | 60.3 | -54.2 | 63.0 | 14.5 | 38.9 | 103.5 | 15.5 | -39.7 | 118.0 | -35.7 | 31 |
| All sectors; total financial assets | 169.2 | 2870.8 | 4501.7 | 4597.7 | 7035.3 | 3817.4 | 6935.5 | 8295.1 | 7171.8 | 6492.6 | 6181.4 | 32 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)