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Release Date: June 10, 2004
Release dates | Coded tables | Historical data
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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 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 2128.1 | 2090.3 | 1704.0 | 1974.5 | 2192.6 | 2638.9 | 2526.0 | 3068.8 | 2531.3 | 2429.6 | 2801.5 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 6.6 | -8.7 | -0.4 | 4.3 | 9.9 | 1.1 | 4.9 | 0.6 | 7.1 | -8.2 | -2.3 | 2 |
| Monetary authority SDR certificates issued by federal government asset | 0.0 | -3.0 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| Federal government treasury currency liability | 0.6 | 1.0 | 2.4 | 1.3 | 1.0 | 0.6 | 0.6 | 1.6 | 0.1 | -0.0 | 0.8 | 4 |
| Rest of the world U.S. private deposits liability | 6.5 | 61.1 | 134.2 | 30.7 | 23.9 | -20.8 | -16.9 | 159.7 | -297.2 | 71.3 | -251.2 | 5 |
| Commercial banking and monetary authority net interbank liabilities | -31.8 | 15.0 | 15.1 | -28.0 | 17.3 | -4.4 | 12.6 | -180.2 | 102.5 | 47.4 | -166.8 | 6 |
| Total finance checkable deposits and currency liability | 47.3 | 151.2 | -71.4 | 204.3 | 43.5 | 34.3 | 220.2 | 79.7 | -110.9 | -51.9 | -42.3 | 7 |
| Total finance small time and savings deposits liability | 152.4 | 45.1 | 188.8 | 267.2 | 271.1 | 229.5 | 258.9 | 456.8 | 84.4 | 118.0 | 212.0 | 8 |
| Total finance large time deposits liability | 91.8 | 131.1 | 116.2 | 68.6 | 50.4 | 62.0 | 176.5 | 49.1 | -22.0 | 44.6 | 320.8 | 9 |
| Money market mutual funds total financial assets asset | 287.2 | 249.1 | 233.3 | 428.6 | -16.8 | -207.8 | -394.5 | 213.8 | -223.1 | -427.7 | -298.9 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 91.3 | 169.8 | 113.2 | 22.3 | 105.0 | 322.3 | 39.6 | 526.2 | 126.2 | 597.1 | 563.6 | 11 |
| All sectors corporate equities asset | -113.3 | 1.5 | 5.3 | 99.0 | 47.1 | 96.6 | 112.1 | 107.6 | 127.9 | 38.8 | 64.1 | 12 |
| Mutual funds mutual fund shares liability | 279.5 | 191.2 | 239.4 | 201.2 | 182.4 | 288.1 | 175.5 | 329.6 | 295.0 | 352.2 | 416.9 | 13 |
| All sectors trade debt liability | 115.5 | 262.5 | 402.3 | -77.6 | 27.4 | 184.6 | 106.4 | 216.9 | 200.9 | 214.4 | 190.8 | 14 |
| All sectors security credit liability | 103.2 | 104.4 | 146.1 | 3.1 | -87.0 | 132.5 | 220.6 | 698.8 | -108.4 | -281.1 | 283.4 | 15 |
| Households and nonprofit organizations life insurance reserves asset | 48.0 | 50.8 | 50.2 | 77.2 | 60.1 | 53.7 | 73.8 | 56.9 | 44.7 | 39.4 | 66.9 | 16 |
| Households and nonprofit organizations pension fund reserves asset | 216.9 | 127.3 | 174.5 | 183.4 | 209.3 | 243.1 | 212.0 | 218.0 | 221.6 | 321.0 | 258.8 | 17 |
| All sectors taxes receivable by business liability | 14.7 | 22.9 | 25.9 | 14.5 | 28.9 | 28.5 | 73.6 | 35.0 | 18.8 | -13.5 | 64.6 | 18 |
| Bank personal trusts and estates total financial liabilities liability | -46.1 | -8.1 | 56.6 | -59.9 | -2.4 | -26.3 | -26.6 | -26.4 | -26.4 | -25.5 | 29.8 | 19 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | -78.8 | -79.3 | -9.6 | -24.9 | -55.6 | -31.8 | -42.5 | -2.0 | -38.1 | -44.5 | -34.6 | 20 |
| All sectors total miscellaneous financial claims liability | 969.0 | 1125.0 | 1404.0 | 628.0 | 457.9 | 833.3 | 930.0 | 445.4 | 1788.5 | 169.2 | 1947.8 | 21 |
| All sectors total financial liabilities liability | 4288.5 | 4700.3 | 4926.1 | 4017.7 | 3565.9 | 4858.1 | 4662.5 | 6456.1 | 4722.9 | 3590.8 | 6425.8 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -0.1 | -0.7 | -1.2 | -0.1 | -0.6 | -0.3 | -0.2 | 0.5 | -0.8 | -0.7 | 0.1 | 23 |
| Instrument discrepancies private foreign deposits | -8.5 | 42.8 | 73.5 | 11.1 | 18.9 | 5.4 | -10.8 | 244.2 | -296.3 | 84.3 | -241.6 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 3.8 | 0.1 | 20.4 | 17.2 | 7.1 | -4.8 | 32.8 | -31.2 | 39.2 | -60.1 | 38.8 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 57.7 | 31.9 | 112.4 | -58.8 | 9.2 | 201.8 | 204.7 | 334.3 | 6.5 | 261.7 | 86.7 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 20.8 | 10.8 | 32.6 | 24.2 | 15.7 | -7.8 | 8.2 | 16.7 | -10.9 | -45.1 | 33.1 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -198.8 | -260.9 | -417.2 | -420.2 | 42.7 | -231.3 | -563.8 | -271.5 | 517.4 | -607.3 | 481.7 | 28 |
| Instrument discrepancies u.s. government transaction deposits asset | 2.6 | -7.4 | 9.0 | 5.7 | 0.1 | -107.5 | 70.5 | -113.0 | -171.4 | -216.1 | -182.7 | 29 |
| Instrument discrepancies | -3.1 | -0.8 | 1.7 | 4.5 | 7.3 | 10.0 | 8.9 | 9.7 | 10.4 | 11.0 | 11.7 | 30 |
| Instrument discrepancies trade credit asset | -32.2 | -2.9 | 10.8 | 14.6 | 10.5 | -16.1 | 12.1 | -28.1 | -20.2 | -28.3 | 11.6 | 31 |
| All sectors total financial assets asset | 4446.3 | 4887.5 | 5084.3 | 4419.5 | 3455.1 | 5008.8 | 4900.1 | 6294.5 | 4649.1 | 4191.4 | 6186.4 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)