Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.5 Net Increase in Liabilities and Its Relation to Net Acquisition of Financial Assets Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FA894104005.QAll sectors; credit market instruments; liability621.91069.61612.92138.71314.91146.32554.42170.91522.61744.73116.71
2FA893111005.QAll sectors; U.S. official reserve assets; liability1.815.94.5-1.413.23.3-3.63.5-0.8-4.0-4.12
3FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.00.00.00.00.00.00.03
4FA313112003.QFederal government; Treasury currency; liability-0.30.00.0-0.40.00.00.00.00.0-1.40.04
5FA263191003.QRest of the world; U.S. private deposits; liability-9.3-46.3-30.286.9-111.7141.0-89.196.8315.3-73.38.85
6FA794110005.QFinancial business; net interbank transactions; liability-145.2818.5-188.21065.0-127.4-487.5-343.71850.02000.7527.7-118.56
7FA793120005.QFinancial business; checkable deposits and currency; liability266.3234.5268.5332.0301.1223.1623.6299.170.2161.7796.97
8FA703131005.QPrivate depository institutions; small time and savings deposits; liability298.3577.4539.7311.9473.8529.6736.4130.8371.4604.1141.38
9FA703135005.QPrivate depository institutions; large time deposits; liability-182.7-173.3-19.2102.33.4-93.8126.3-6.446.4227.4142.19
10FA634090005.QMoney market mutual funds; total financial assets-503.2-112.87.128.7-148.955.3312.8-135.077.2270.2-97.810
11FA892150005.QAll sectors; federal funds and security repurchase agreements; liability4.5-64.417.1-58.1-140.3-102.277.5-87.9-507.162.4300.311
12FA893064105.QAll sectors; corporate equities; asset-7.0-302.1-148.3-1.0-194.3-49.6-134.6274.5-58.2-172.4-47.812
13FA653164205.QMutual funds; mutual fund shares; liability370.1338.4624.9662.1585.4784.7542.5956.8506.9673.9510.713
14FA893170005.QAll sectors; trade payables; liability226.558.9175.0193.5181.2175.5111.9192.1153.9273.3154.614
15FA893167005.QAll sectors; security credit; liability123.697.8188.936.0135.0266.3172.5-105.771.775.1103.015
16FA883140005.QAll domestic sectors; life insurance reserves; liability14.581.2-11.917.6-72.811.324.7-9.623.651.35.116
17FA153050005.QHouseholds and nonprofit organizations; pension entitlements; asset595.9485.5501.2492.5410.7541.2593.1406.9430.1546.3586.617
18FA893178005.QAll sectors; taxes payable; liability19.420.614.7-6.222.029.5-12.126.7-85.536.7-2.618
19FA152090205.QHouseholds and nonprofit organizations; proprietors' equity in noncorporate business187.1-53.2-3.8-7.8-0.5-11.9-28.633.3-19.5-48.53.619
20FA893190005.QAll sectors; total miscellaneous liabilities1174.01705.7702.31084.7472.4829.9816.81481.01088.71152.6648.320
21FA894190005.QAll sectors; total liabilities3056.54751.94255.06477.23117.13992.16080.87577.76007.76107.66247.221
22FA903012005.QInstrument discrepancies; Treasury currency (seigniorage)-1.1-0.7-0.6-1.1-0.5-0.5-0.5-0.9-0.7-2.1-0.822
23FA903091005.QInstrument discrepancies; private foreign deposits-26.625.2-7.347.7-31.2108.0-111.96.9218.3-78.744.323
24FA904010005.QInstrument discrepancies; net interbank transactions23.51.511.944.4-20.619.1-61.6297.3-20.0-211.3111.724
25FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements-79.1-122.5-73.0-157.9-239.5-342.0-27.3-454.4-140.1-97.760.425
26FA903078005.QInstrument discrepancies; taxes receivable-8.8-2.31.310.547.412.6-32.030.3-37.425.923.026
27FA903090005.QInstrument discrepancies; total miscellaneous assets218.6402.5-339.3-515.5-543.6334.6-673.9-562.3-1243.2-144.7-80.027
28FA903028003.QInstrument discrepancies; state and local governments mail float0.00.00.00.00.00.00.00.00.00.00.028
29FA903023005.QInstrument discrepancies; federal goverment mail float0.0-0.10.60.598.83.8-54.2-44.396.23.6-53.729
30FA903029200.QInstrument discrepancies; private domestic mail float-1.10.90.7-1.1-0.30.03.2-5.52.41.9-3.330
31FA903070005.QInstrument discrepancies; trade receivables60.3-54.263.014.551.038.9103.515.5-39.7118.0-35.731
32FA894090005.QAll sectors; total financial assets2870.84501.74597.77035.33755.53817.46935.58295.17171.86492.66181.432

Last update: March 6, 2014