Skip to Content
Release Date: December 11, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 651.7 | 1121.8 | 1600.3 | 1945.4 | 1887.9 | 1333.1 | 1659.1 | 2901.5 | 1556.0 | 2144.0 | 1915.4 | 1 |
| All sectors; U.S. official reserve assets; liability | 1.8 | 15.9 | 4.5 | -3.1 | 3.5 | -0.8 | -4.0 | -11.1 | -3.8 | 3.1 | -9.1 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 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 | -0.3 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | -1.0 | 4 |
| Rest of the world; U.S. private deposits, including negotiable certificates of deposit; liability | 71.6 | -215.0 | -144.0 | 32.7 | 205.0 | 166.3 | -4.2 | -236.2 | -118.5 | -109.0 | -108.9 | 5 |
| Financial business; net interbank transactions; liability | -142.8 | 820.5 | -194.5 | 1129.1 | 1953.2 | 1896.2 | 516.4 | 150.4 | 1176.0 | 98.4 | 286.6 | 6 |
| Financial business; checkable deposits and currency; liability | 266.3 | 234.5 | 267.7 | 332.6 | 268.7 | 192.5 | 126.2 | 743.1 | 183.4 | 578.9 | 236.6 | 7 |
| Private depository institutions; small time and savings deposits; liability | 298.3 | 577.4 | 539.6 | 307.0 | 153.2 | 344.1 | 557.4 | 173.2 | 517.3 | 355.7 | 108.6 | 8 |
| Private depository institutions; large time deposits; liability | -182.7 | -173.3 | -19.2 | 102.1 | 0.0 | 46.0 | 242.6 | 120.0 | 231.4 | 69.6 | 49.8 | 9 |
| Money market mutual funds; total financial assets | -503.2 | -112.8 | 7.1 | 28.7 | -133.4 | 81.9 | 263.6 | -97.5 | -85.2 | -143.8 | 39.6 | 10 |
| All sectors; federal funds and security repurchase agreements; liability | 421.3 | 276.2 | 251.3 | -477.1 | -700.6 | -657.6 | -111.6 | -438.8 | 257.1 | 294.3 | -335.8 | 11 |
| All sectors; corporate equities; asset | 15.4 | -285.7 | -87.9 | 65.1 | 285.8 | 43.6 | -155.0 | 86.2 | -144.8 | 379.7 | -139.6 | 12 |
| Mutual funds; mutual fund shares; liability | 370.1 | 338.4 | 624.9 | 638.7 | 970.8 | 492.1 | 674.1 | 417.8 | 696.2 | 648.0 | 507.6 | 13 |
| All sectors; trade payables; liability | 154.9 | 81.6 | 124.3 | 182.0 | 173.4 | 220.2 | 193.4 | 141.0 | 59.8 | 234.4 | 153.3 | 14 |
| All sectors; security credit; liability | 105.0 | -7.4 | 97.7 | 104.3 | -9.8 | 172.3 | 44.8 | 209.9 | 147.6 | 233.4 | 164.8 | 15 |
| All domestic sectors; life insurance reserves; liability | 14.5 | 81.2 | -11.9 | 30.0 | 11.7 | 28.7 | 45.3 | 34.4 | 64.6 | 17.1 | 40.3 | 16 |
| Households and nonprofit organizations; pension entitlements; asset | 596.4 | 498.3 | 497.6 | 495.3 | 451.3 | 441.2 | 498.4 | 590.4 | 526.4 | 569.4 | 580.5 | 17 |
| All sectors; taxes payable; liability | 19.4 | 20.6 | 11.3 | 11.8 | 27.5 | -91.5 | 34.4 | 76.9 | 32.0 | 42.3 | 16.1 | 18 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 163.8 | -57.3 | -1.7 | -46.6 | -6.6 | -57.2 | -74.3 | -48.4 | 3.4 | -45.6 | 26.8 | 19 |
| All sectors; total miscellaneous liabilities | 602.7 | 1232.1 | 973.0 | 1372.0 | 2222.6 | 391.3 | 2146.5 | 727.7 | 2300.5 | 1218.5 | 1177.1 | 20 |
| All sectors; total liabilities | 3431.3 | 5102.2 | 5048.3 | 6835.5 | 8250.5 | 5688.9 | 7229.9 | 6172.8 | 7153.2 | 7160.1 | 5219.6 | 21 |
| Instrument discrepancies; Treasury currency (seigniorage) | -1.1 | -0.7 | -0.6 | -1.1 | -0.9 | -0.7 | -2.1 | -0.6 | -1.0 | -0.9 | -1.8 | 22 |
| Instrument discrepancies; private foreign deposits | 49.2 | -136.3 | -137.3 | -11.7 | 88.2 | 153.5 | -10.0 | -278.6 | -10.1 | -177.5 | -73.1 | 23 |
| Instrument discrepancies; net interbank transactions | 25.8 | 3.5 | 5.7 | 56.8 | 391.9 | -131.1 | -219.3 | 185.7 | 189.5 | -55.5 | -144.0 | 24 |
| Instrument discrepancies; federal funds and security repurchase agreements | 55.0 | 68.7 | -9.6 | -166.9 | -472.3 | -137.2 | 15.1 | -73.0 | -138.6 | -117.6 | 105.8 | 25 |
| Instrument discrepancies; taxes receivable | -8.6 | -7.0 | -18.7 | -19.2 | -24.7 | -91.8 | 5.7 | 34.1 | -25.2 | -75.8 | -13.5 | 26 |
| Instrument discrepancies; total miscellaneous assets | 267.0 | 594.5 | 481.0 | 18.3 | -90.4 | -749.0 | 1052.9 | -140.3 | 159.6 | -67.6 | 705.5 | 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 | 0.0 | -0.1 | 0.6 | 0.4 | -44.4 | 96.2 | 3.6 | -53.6 | -43.2 | 97.6 | 4.4 | 29 |
| Instrument discrepancies; private domestic mail float | -1.1 | 0.9 | 0.9 | -1.2 | -5.2 | 2.2 | 1.0 | -2.8 | 4.0 | 0.1 | -5.7 | 30 |
| Instrument discrepancies; trade receivables | -10.2 | -31.4 | 47.7 | 13.8 | -34.3 | -12.7 | 41.5 | 60.9 | -52.2 | 15.3 | 16.3 | 31 |
| All sectors; total financial assets | 3055.3 | 4610.1 | 4678.5 | 6946.2 | 8442.6 | 6559.5 | 6341.6 | 6440.9 | 7070.6 | 7542.0 | 4625.7 | 32 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)