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Release Date: June 11, 2015
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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 |
2014 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | -338.7 | 652.6 | 1113.2 | 1592.3 | 1953.1 | 2150.7 | 1547.0 | 2168.0 | 2318.8 | 2569.2 | 1130.3 | 1 |
| All sectors; U.S. official reserve assets; liability | 99.9 | 1.8 | 15.9 | 4.5 | -3.1 | -3.6 | -3.8 | 3.1 | -3.6 | -10.0 | -9.8 | 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 | -0.3 | 0.0 | 0.0 | -1.0 | 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 | -105.1 | -118.5 | -71.7 | 197.8 | -427.9 | -130.0 | 5 |
| Financial business; net interbank transactions; liability | -536.9 | -142.8 | 820.5 | -194.5 | 1129.1 | 51.2 | 1175.1 | 98.3 | 262.0 | -1330.5 | 595.8 | 6 |
| Financial business; checkable deposits and currency; liability | -7.9 | 266.3 | 234.5 | 267.7 | 332.6 | 351.1 | 183.4 | 578.9 | 229.8 | 412.1 | -205.7 | 7 |
| Private depository institutions; small time and savings deposits; liability | 517.2 | 298.3 | 577.4 | 539.6 | 307.0 | 365.0 | 517.3 | 355.7 | 449.6 | 137.3 | 1031.1 | 8 |
| Private depository institutions; large time deposits; liability | -173.6 | -182.7 | -173.3 | -19.2 | 102.1 | 148.2 | 231.4 | 69.6 | -278.3 | 570.3 | -138.7 | 9 |
| Money market mutual funds; total financial assets | -498.7 | -503.2 | -112.8 | 7.1 | 28.9 | 9.6 | -86.3 | -143.8 | 39.7 | 228.7 | -47.5 | 10 |
| All sectors; federal funds and security repurchase agreements; liability | -344.9 | 421.3 | 276.3 | 251.3 | -473.0 | 42.6 | 316.3 | 160.0 | -389.5 | 83.7 | 209.8 | 11 |
| All sectors; corporate equities; asset | 328.4 | 19.9 | -283.6 | -73.3 | 84.8 | 269.2 | -139.7 | 391.8 | 254.7 | 569.9 | 315.1 | 12 |
| Mutual funds; mutual fund shares; liability | 497.1 | 370.1 | 338.4 | 624.9 | 638.4 | 594.2 | 696.7 | 650.3 | 582.6 | 447.1 | 548.9 | 13 |
| All sectors; trade payables; liability | 7.8 | 154.9 | 128.6 | 139.0 | 185.8 | 161.3 | 61.8 | 254.4 | 154.7 | 174.3 | 164.8 | 14 |
| All sectors; security credit; liability | -5.4 | 105.0 | -7.4 | 97.7 | 104.3 | 95.8 | 147.5 | 225.5 | 172.7 | -162.6 | -53.2 | 15 |
| All domestic sectors; life insurance reserves; liability | 27.4 | 14.4 | 81.1 | -11.9 | 30.0 | 56.3 | 41.7 | 52.6 | 56.2 | 74.5 | 87.1 | 16 |
| Households and nonprofit organizations; pension entitlements; asset | 398.2 | 596.4 | 498.3 | 497.6 | 498.7 | 548.5 | 516.6 | 553.3 | 538.8 | 585.4 | 518.6 | 17 |
| All sectors; taxes payable; liability | -3.4 | 19.4 | 20.1 | 16.8 | 12.2 | 22.7 | 30.9 | 42.6 | 13.3 | 4.1 | 105.7 | 18 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | -107.6 | 167.2 | 161.0 | 133.5 | 75.6 | 50.6 | 73.9 | 31.5 | 63.0 | 33.9 | 16.9 | 19 |
| All sectors; total miscellaneous liabilities | 245.3 | 593.8 | 1158.3 | 1008.3 | 1134.9 | 1442.4 | 2230.7 | 1523.5 | 1026.4 | 989.1 | 1706.0 | 20 |
| All sectors; total liabilities | 523.7 | 3431.1 | 5286.5 | 5245.7 | 6759.7 | 6706.4 | 7190.7 | 7557.8 | 6417.2 | 5659.6 | 6561.9 | 21 |
| Instrument discrepancies; Treasury currency (seigniorage) | -4.4 | -1.1 | -0.7 | -0.6 | -1.1 | -1.1 | -1.0 | -0.9 | -1.8 | -0.5 | -1.5 | 22 |
| Instrument discrepancies; private foreign deposits | -55.1 | 49.2 | -136.3 | -137.3 | -3.2 | -84.1 | -14.8 | -137.9 | 190.9 | -374.4 | -129.1 | 23 |
| Instrument discrepancies; net interbank transactions | 14.5 | 25.8 | 3.5 | 5.7 | 56.8 | -47.1 | 189.5 | -55.5 | -139.3 | -183.0 | 298.6 | 24 |
| Instrument discrepancies; federal funds and security repurchase agreements | 208.6 | 54.6 | 70.2 | -6.3 | -161.8 | -141.1 | -40.0 | -323.8 | 15.1 | -215.5 | -29.8 | 25 |
| Instrument discrepancies; taxes receivable | -33.5 | -8.6 | -8.1 | -19.7 | -19.2 | -36.7 | -23.1 | -73.9 | -14.6 | -35.1 | -70.2 | 26 |
| Instrument discrepancies; total miscellaneous assets | 246.3 | 258.2 | 415.4 | 326.1 | -176.7 | 298.5 | 53.3 | 188.3 | 630.8 | 321.7 | 138.2 | 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 | 1.1 | -43.2 | 97.6 | 4.4 | -54.3 | -42.0 | 29 |
| Instrument discrepancies; private domestic mail float | -1.0 | -1.1 | 0.9 | 0.9 | -1.2 | -0.3 | 4.0 | 0.1 | -5.8 | 0.7 | 1.4 | 30 |
| Instrument discrepancies; trade receivables | 122.7 | -10.2 | -42.8 | 64.2 | -130.3 | 7.5 | -61.0 | 22.9 | 50.7 | 17.5 | -19.8 | 31 |
| All sectors; total financial assets | 24.9 | 3064.3 | 4984.5 | 5012.0 | 7195.8 | 6709.4 | 7127.3 | 7840.8 | 5686.8 | 6182.7 | 6416.0 | 32 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)