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Release Date: June 6, 2013
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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 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 4538.5 | 2591.8 | -539.0 | 615.9 | 952.3 | 1522.6 | 1484.2 | 1211.6 | 870.3 | 2524.2 | 2391.6 | 1 |
| All sectors; U.S. official reserve assets; liability | 0.1 | 4.8 | 99.9 | 1.8 | 15.9 | 4.5 | 4.9 | 13.2 | 3.3 | -3.6 | -3.0 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| Federal government; Treasury currency; liability | -0.7 | -0.8 | -0.4 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 |
| Rest of the world; U.S. private deposits; liability | 256.0 | -394.3 | -106.0 | 25.9 | -32.4 | -42.0 | -124.3 | -134.6 | 165.1 | -74.2 | 126.6 | 5 |
| Financial business; net interbank transactions; liability | -53.4 | 1823.0 | -590.9 | -132.9 | 844.5 | -211.3 | 142.7 | -461.9 | -249.2 | -276.9 | 1885.9 | 6 |
| Financial business; checkable deposits and currency; liability | 36.7 | 568.4 | -7.9 | 266.3 | 234.5 | 268.5 | -73.4 | 313.3 | 228.0 | 606.1 | 297.4 | 7 |
| Private depository institutions; small time and savings deposits; liability | 316.4 | 524.8 | 517.2 | 298.3 | 577.4 | 539.7 | 378.9 | 473.4 | 584.4 | 721.9 | 87.5 | 8 |
| Private depository institutions; large time deposits; liability | 283.4 | -190.6 | -141.8 | -182.3 | -204.6 | -23.6 | -87.5 | -4.8 | -144.5 | 142.5 | -61.1 | 9 |
| Money market mutual funds; total financial assets | 736.8 | 724.2 | -498.7 | -503.2 | -112.8 | 7.1 | -207.3 | -164.5 | 64.2 | 335.9 | -152.7 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | -0.1 | -888.0 | 232.0 | -197.1 | -133.4 | -14.0 | 200.0 | -105.8 | -189.6 | 39.3 | -130.9 | 11 |
| All sectors; corporate equities; asset | -459.5 | 264.8 | 315.5 | -7.7 | -218.9 | -187.7 | -195.4 | -302.6 | -151.9 | -100.9 | 244.2 | 12 |
| Mutual funds; mutual fund shares; liability | 361.5 | -9.9 | 497.1 | 370.1 | 338.4 | 735.7 | 1121.9 | 560.7 | 784.2 | 476.1 | 997.5 | 13 |
| All sectors; trade payables; liability | 202.0 | -170.0 | -23.1 | 225.5 | 48.6 | 189.3 | 253.8 | 166.9 | 208.1 | 128.2 | 120.9 | 14 |
| All sectors; security credit; liability | 276.5 | -397.9 | -95.9 | 123.6 | 97.8 | 188.9 | 176.2 | 155.0 | 249.4 | 174.9 | -142.6 | 15 |
| All domestic sectors; life insurance reserves; liability | 34.2 | 67.0 | 26.5 | 17.2 | 94.1 | -11.6 | -9.6 | -73.2 | 11.8 | 24.6 | 26.7 | 16 |
| Households and nonprofit organizations; pension fund reserves; asset | 567.5 | 53.6 | 30.2 | 335.2 | 263.6 | 239.4 | 213.1 | 181.1 | 328.5 | 234.8 | 63.6 | 17 |
| All sectors; taxes payable; liability | -69.3 | -123.8 | -3.4 | 19.4 | 20.5 | 11.9 | 13.3 | 22.6 | 21.7 | -10.1 | 61.1 | 18 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 18.4 | -284.0 | -32.3 | 143.6 | -8.6 | -30.3 | 0.6 | -27.4 | -34.9 | -59.3 | -41.1 | 19 |
| All sectors; total miscellaneous liabilities | 2425.5 | 2269.9 | -329.6 | 1041.8 | 1158.3 | 705.2 | 480.2 | 645.3 | 797.8 | 897.3 | 1182.6 | 20 |
| All sectors; total liabilities | 9470.7 | 6433.2 | -647.5 | 2461.4 | 3935.3 | 3892.0 | 3772.2 | 2468.2 | 3546.7 | 5780.9 | 6954.0 | 21 |
| Instrument discrepancies; Treasury currency (seigniorage) | -1.2 | -0.8 | -4.4 | -1.1 | -0.7 | -0.6 | -0.8 | -0.5 | -0.5 | -0.5 | -0.9 | 22 |
| Instrument discrepancies; private foreign deposits | 205.3 | -330.4 | -118.1 | 6.5 | 38.3 | -18.2 | -54.8 | -52.3 | 128.2 | -93.9 | 100.9 | 23 |
| Instrument discrepancies; net interbank transactions | 3.8 | 60.7 | 29.1 | 22.1 | 20.3 | 6.6 | 66.2 | -291.0 | 202.8 | 48.4 | 186.7 | 24 |
| Instrument discrepancies; federal funds and security repurchase agreements | -205.0 | -590.0 | 465.4 | -76.7 | -118.7 | -106.6 | 84.2 | -239.8 | -317.2 | 46.4 | -513.7 | 25 |
| Instrument discrepancies; taxes receivable | -36.5 | -64.0 | -32.6 | -10.5 | -16.0 | -40.7 | -68.2 | -2.8 | -26.7 | -65.2 | 9.9 | 26 |
| Instrument discrepancies; total miscellaneous assets | -376.2 | 2029.8 | -264.7 | 196.3 | -39.2 | -127.9 | -255.8 | -315.8 | 569.8 | -509.9 | -230.7 | 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 | 1.2 | -3.3 | 0.7 | 0.0 | -0.1 | 0.6 | -46.2 | 100.3 | 2.6 | -54.2 | -45.0 | 29 |
| Instrument discrepancies; private domestic mail float | -0.1 | -2.0 | -1.0 | -1.1 | 0.9 | 0.7 | -1.1 | -0.3 | -0.8 | 4.8 | -6.4 | 30 |
| Instrument discrepancies; trade receivables | -23.9 | 29.0 | 105.4 | 91.7 | -50.4 | 60.6 | 17.5 | 57.9 | 42.3 | 124.9 | 137.6 | 31 |
| All sectors; total financial assets | 9903.4 | 5304.3 | -827.3 | 2234.1 | 4101.0 | 4117.4 | 4031.1 | 3212.5 | 2946.0 | 6279.9 | 7315.5 | 32 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)