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Release Date: June 7, 2007
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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 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 2091.5 | 2379.4 | 2737.4 | 3145.6 | 3561.4 | 3711.9 | 3822.3 | 3778.5 | 3426.7 | 3820.1 | 3606.5 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 4.3 | 3.2 | -0.9 | -3.2 | -9.6 | -2.6 | -2.3 | 2.0 | -4.2 | -5.9 | -5.8 | 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 | 1.3 | 1.0 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0.8 | 1.0 | -0.0 | 0.4 | 4 |
| Rest of the world U.S. private deposits liability | 6.8 | 21.0 | 36.6 | 89.9 | 86.8 | 58.3 | 229.1 | 230.2 | -31.5 | -194.3 | -9.8 | 5 |
| Commercial banking and monetary authority net interbank liabilities | -28.0 | 17.4 | -14.2 | 19.2 | 0.9 | -22.1 | -14.1 | -132.0 | -25.5 | 83.1 | -508.7 | 6 |
| Total finance checkable deposits and currency liability | 156.8 | -8.3 | 80.1 | 89.8 | 3.2 | -15.2 | 67.9 | 21.9 | -88.4 | -62.0 | 103.7 | 7 |
| Total finance small time and savings deposits liability | 314.6 | 325.4 | 305.8 | 282.9 | 314.9 | 343.4 | 227.6 | 300.8 | 260.7 | 584.5 | 256.8 | 8 |
| Total finance large time deposits liability | 68.5 | 50.0 | 61.8 | 246.6 | 271.1 | 274.2 | 375.5 | 303.8 | 386.2 | 31.0 | 392.8 | 9 |
| Money market mutual funds total financial assets asset | 428.5 | -16.7 | -207.5 | -136.5 | 127.0 | 305.7 | 133.1 | 222.6 | 438.5 | 428.6 | 427.8 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 23.7 | 106.6 | 227.2 | 83.2 | 352.6 | 494.6 | 521.2 | 239.1 | 615.2 | 603.0 | 470.1 | 11 |
| All sectors corporate equities asset | 98.3 | 46.4 | 138.6 | 66.4 | -152.6 | -415.2 | -389.9 | -448.1 | -514.6 | -308.2 | -325.8 | 12 |
| Mutual funds mutual fund shares liability | 204.9 | 181.1 | 288.6 | 298.2 | 260.2 | 336.5 | 502.5 | 273.2 | 232.3 | 337.9 | 543.3 | 13 |
| All sectors trade debt liability | -84.4 | 87.3 | 24.4 | 178.5 | 161.5 | 154.3 | 115.7 | 233.7 | 63.4 | 204.5 | 157.6 | 14 |
| All sectors security credit liability | 3.1 | -87.0 | 132.5 | 166.6 | 0.3 | 211.7 | 212.3 | 194.1 | 178.3 | 262.2 | 133.5 | 15 |
| Households and nonprofit organizations life insurance reserves asset | 77.2 | 60.1 | 66.8 | 33.1 | 16.1 | 68.6 | 57.8 | 53.1 | 76.3 | 87.4 | 19.5 | 16 |
| Households and nonprofit organizations pension fund reserves asset | 266.3 | 219.7 | 233.5 | 263.5 | 183.5 | 118.4 | 18.6 | 158.3 | 44.9 | 251.8 | 87.1 | 17 |
| All sectors taxes receivable by business liability | 14.4 | 22.2 | -1.1 | 28.5 | 26.9 | 18.9 | 29.9 | -5.5 | 22.0 | 29.1 | 29.2 | 18 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | -21.1 | -85.1 | 29.6 | -13.1 | -71.7 | -36.0 | -47.2 | -28.6 | -12.0 | -56.2 | -7.3 | 19 |
| All sectors total miscellaneous financial claims liability | 770.6 | 552.6 | 558.3 | 1633.1 | 925.3 | 1340.0 | 1231.9 | 1265.2 | 2021.6 | 841.4 | 1046.5 | 20 |
| All sectors total financial liabilities liability | 4397.3 | 3876.3 | 4697.9 | 6472.9 | 6058.5 | 6946.1 | 7092.6 | 6663.1 | 7090.8 | 6937.9 | 6417.4 | 21 |
| Instrument discrepancies treasury currency (seigniorage) | -0.1 | -0.6 | -0.3 | -0.3 | 0.7 | -1.1 | -4.8 | 0.3 | 0.6 | -0.5 | -0.3 | 22 |
| Instrument discrepancies private foreign deposits | -12.9 | 21.5 | 53.5 | 62.0 | 61.6 | 49.5 | 208.8 | 247.3 | 45.4 | -303.5 | 91.9 | 23 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.2 | 7.2 | -4.4 | 15.0 | 9.6 | -12.5 | 25.3 | 10.1 | -8.8 | -76.8 | 41.8 | 24 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | -51.2 | 36.0 | -24.0 | -139.3 | 128.9 | 378.1 | 292.5 | 536.9 | 233.2 | 449.8 | -336.8 | 25 |
| Instrument discrepancies taxes receivable by governments asset | 20.1 | 2.3 | -42.6 | -14.5 | -28.2 | -28.6 | -89.9 | -18.0 | 3.3 | -9.8 | -96.6 | 26 |
| Instrument discrepancies total miscellaneous financial claims asset | -219.9 | -55.4 | -72.7 | 222.1 | 80.2 | 75.0 | -150.6 | -418.7 | 44.8 | 824.5 | 315.3 | 27 |
| Instrument discrepancies U.S. government transaction deposits asset | 5.7 | -1.6 | -8.9 | 27.9 | -6.6 | -3.0 | 4.3 | -15.6 | 35.3 | -35.8 | 11.4 | 28 |
| Instrument discrepancies other mail floats | -0.5 | -0.7 | -0.0 | -0.2 | -0.1 | -0.0 | -0.0 | 0.1 | -0.1 | -0.0 | -0.1 | 29 |
| Instrument discrepancies trade credit asset | 8.1 | 165.3 | 39.9 | 6.1 | -22.6 | -63.3 | 12.5 | -51.3 | -137.3 | -77.1 | 12.0 | 30 |
| All sectors total financial assets asset | 4630.8 | 3702.3 | 4757.5 | 6294.1 | 5835.0 | 6552.0 | 6794.4 | 6372.0 | 6874.4 | 6167.2 | 6378.9 | 31 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)