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Release Date: September 18, 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 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | -338.7 | 655.9 | 1125.0 | 1604.8 | 1953.5 | 1888.5 | 1341.1 | 1673.8 | 2910.6 | 1564.6 | 2321.2 | 1 |
| All sectors; U.S. official reserve assets; liability | 99.9 | 1.8 | 15.9 | 4.5 | -3.1 | 3.5 | -0.8 | -4.0 | -11.1 | -3.8 | 3.1 | 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 | -1.4 | 0.0 | 0.0 | 0.0 | 4 |
| Rest of the world; U.S. private deposits, including negotiable certificates of deposit; liability | -43.9 | 71.6 | -215.0 | -144.0 | 32.7 | 205.0 | 166.3 | -4.2 | -236.2 | -118.5 | -109.0 | 5 |
| Financial business; net interbank transactions; liability | -536.9 | -142.8 | 820.5 | -194.5 | 1111.6 | 1953.2 | 1896.2 | 516.4 | 80.5 | 1171.5 | 44.4 | 6 |
| Financial business; checkable deposits and currency; liability | -7.9 | 266.3 | 234.5 | 267.7 | 332.6 | 268.7 | 192.5 | 126.2 | 743.1 | 183.4 | 569.5 | 7 |
| Private depository institutions; small time and savings deposits; liability | 517.2 | 298.3 | 577.4 | 539.6 | 307.0 | 153.2 | 344.1 | 557.4 | 173.2 | 517.3 | 359.2 | 8 |
| Private depository institutions; large time deposits; liability | -173.6 | -182.7 | -173.3 | -19.2 | 102.1 | 0.0 | 46.0 | 242.6 | 120.0 | 231.4 | 73.0 | 9 |
| Money market mutual funds; total financial assets | -498.7 | -503.2 | -112.8 | 7.1 | 28.7 | -133.4 | 81.9 | 270.1 | -104.0 | -85.2 | -143.8 | 10 |
| All sectors; federal funds and security repurchase agreements; liability | -346.6 | 421.3 | 276.2 | 251.3 | -477.1 | -700.6 | -657.6 | -111.6 | -438.8 | 257.1 | 281.0 | 11 |
| All sectors; corporate equities; asset | 327.1 | 15.4 | -285.7 | -87.9 | 65.4 | 285.8 | 42.5 | -151.7 | 84.8 | -155.0 | 289.4 | 12 |
| Mutual funds; mutual fund shares; liability | 497.1 | 370.1 | 338.4 | 624.9 | 638.8 | 970.8 | 492.2 | 674.9 | 417.2 | 696.1 | 734.4 | 13 |
| All sectors; trade payables; liability | 7.8 | 154.9 | 81.6 | 143.3 | 181.4 | 173.0 | 220.8 | 194.2 | 137.7 | 58.3 | 243.9 | 14 |
| All sectors; security credit; liability | -5.4 | 105.0 | -7.4 | 97.7 | 104.3 | -9.8 | 172.3 | 44.8 | 209.9 | 147.6 | 240.0 | 15 |
| All domestic sectors; life insurance reserves; liability | 27.4 | 14.5 | 81.2 | -11.9 | 30.0 | 11.7 | 28.7 | 45.3 | 34.4 | 64.6 | 17.1 | 16 |
| Households and nonprofit organizations; pension entitlements; asset | 397.6 | 595.8 | 499.2 | 497.9 | 494.9 | 447.9 | 441.4 | 499.2 | 591.3 | 514.8 | 570.3 | 17 |
| All sectors; taxes payable; liability | -3.4 | 19.4 | 20.6 | 11.2 | 11.4 | 27.2 | -91.5 | 34.3 | 75.6 | 33.2 | 43.8 | 18 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | -111.5 | 159.8 | -61.4 | -5.4 | -46.8 | -1.9 | -59.8 | -75.1 | -50.7 | 10.8 | -57.0 | 19 |
| All sectors; total miscellaneous liabilities | 247.3 | 601.9 | 1232.5 | 1152.9 | 1397.0 | 2239.7 | 402.6 | 2155.5 | 790.3 | 2253.4 | 1384.8 | 20 |
| All sectors; total liabilities | 518.3 | 3430.0 | 5102.6 | 5248.3 | 6849.9 | 8268.9 | 5705.4 | 7265.1 | 6160.2 | 7095.3 | 7436.7 | 21 |
| Instrument discrepancies; Treasury currency (seigniorage) | -4.4 | -1.1 | -0.7 | -0.6 | -1.1 | -0.9 | -0.7 | -2.1 | -0.6 | -1.0 | -0.9 | 22 |
| Instrument discrepancies; private foreign deposits | -55.1 | 49.2 | -136.3 | -137.7 | -12.4 | 87.1 | 152.9 | -9.9 | -279.9 | -8.4 | -135.3 | 23 |
| Instrument discrepancies; net interbank transactions | 14.5 | 25.8 | 3.5 | 5.7 | 56.8 | 391.9 | -131.1 | -219.3 | 185.7 | 189.5 | -64.2 | 24 |
| Instrument discrepancies; federal funds and security repurchase agreements | 207.1 | 55.0 | 68.7 | -9.6 | -167.0 | -472.3 | -137.3 | 13.9 | -72.1 | -138.5 | -171.5 | 25 |
| Instrument discrepancies; taxes receivable | -33.5 | -8.6 | -7.0 | -18.7 | -19.5 | -16.9 | -108.5 | 8.4 | 39.0 | -23.7 | -71.4 | 26 |
| Instrument discrepancies; total miscellaneous assets | 235.3 | 301.0 | 614.3 | 542.8 | 75.3 | -26.5 | -685.0 | 1078.7 | -65.9 | -21.9 | -243.2 | 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 | 0.7 | 0.0 | -0.1 | 0.6 | 0.4 | -44.4 | 96.2 | 3.6 | -53.6 | -43.2 | 97.6 | 29 |
| Instrument discrepancies; private domestic mail float | -1.0 | -1.1 | 0.9 | 0.9 | -1.2 | -5.2 | 2.2 | 1.0 | -2.8 | 4.0 | 0.1 | 30 |
| Instrument discrepancies; trade receivables | 122.7 | -10.2 | -31.4 | 33.8 | 8.1 | -40.4 | -16.7 | 24.2 | 65.1 | -60.7 | 18.1 | 31 |
| All sectors; total financial assets | 32.1 | 3020.0 | 4590.6 | 4831.1 | 6910.4 | 8396.4 | 6533.3 | 6366.6 | 6345.2 | 7199.3 | 8007.3 | 32 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)