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Release Date: September 16, 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 |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 2087.5 | 1702.8 | 1973.1 | 2158.9 | 2640.3 | 2501.0 | 3094.1 | 2491.6 | 2474.3 | 2757.5 | 2578.7 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | -8.7 | -0.4 | 4.3 | 9.9 | 1.1 | 4.9 | 0.6 | 7.1 | -8.2 | -2.5 | -7.4 | 2 |
| Monetary authority SDR certificates issued by federal government asset | -3.0 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| Federal government treasury currency liability | 1.0 | 2.4 | 1.3 | 1.0 | 0.6 | 0.6 | 1.6 | 0.1 | -0.0 | 0.8 | 1.2 | 4 |
| Rest of the world U.S. private deposits liability | 48.9 | 126.9 | 6.8 | 21.0 | -0.0 | 34.7 | 143.1 | -306.0 | 128.1 | 132.4 | -47.2 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 15.0 | 15.1 | -28.0 | 17.3 | -4.4 | -4.2 | -188.1 | 78.8 | 95.7 | -218.1 | 70.6 | 6 |
| Total finance checkable deposits and currency liability | 151.2 | -71.4 | 204.3 | 43.5 | 133.8 | 121.2 | 182.0 | 46.1 | 186.0 | 172.0 | 134.2 | 7 |
| Total finance small time and savings deposits liability | 45.1 | 188.8 | 267.2 | 270.9 | 229.4 | 268.3 | 427.2 | 120.2 | 102.1 | 226.2 | 429.5 | 8 |
| Total finance large time deposits liability | 131.1 | 116.2 | 68.6 | 50.1 | 62.0 | 161.5 | 45.1 | -23.3 | 64.6 | 301.0 | 178.0 | 9 |
| Money market mutual funds total financial assets asset | 249.1 | 233.3 | 428.6 | -16.8 | -207.8 | -243.8 | 107.4 | -224.6 | -470.4 | -122.4 | 0.2 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 169.8 | 113.2 | 22.3 | 105.0 | 222.7 | 153.5 | 333.4 | 32.8 | 371.0 | 353.9 | -176.5 | 11 |
| All sectors corporate equities asset | 1.5 | 5.3 | 99.0 | 47.0 | 105.6 | 111.0 | 106.5 | 129.9 | 75.1 | 116.3 | 82.7 | 12 |
| Mutual funds mutual fund shares liability | 191.2 | 239.4 | 201.2 | 182.4 | 288.2 | 189.2 | 365.7 | 260.3 | 337.4 | 431.9 | 118.7 | 13 |
| All sectors trade debt liability | 262.5 | 402.3 | -83.4 | 66.7 | 160.8 | 90.5 | 186.8 | 164.7 | 201.3 | 310.2 | 261.9 | 14 |
| All sectors security credit liability | 104.4 | 146.1 | 3.1 | -87.0 | 132.5 | 196.8 | 720.9 | -109.7 | -278.1 | 287.2 | 127.1 | 15 |
| Households and nonprofit organizations life insurance reserves asset | 50.8 | 50.2 | 77.2 | 60.1 | 66.8 | 73.8 | 41.1 | 42.2 | 110.1 | 70.8 | 76.5 | 16 |
| Households and nonprofit organizations pension fund reserves asset | 118.6 | 168.4 | 164.6 | 186.3 | 219.7 | 211.5 | 197.0 | 227.2 | 243.2 | 256.9 | 238.6 | 17 |
| All sectors taxes receivable by business liability | 22.9 | 25.9 | 14.5 | 28.9 | 12.4 | 21.7 | 32.2 | 3.7 | -8.1 | 24.0 | 44.8 | 18 |
| Bank personal trusts and estates total financial liabilities liability | -8.1 | 56.6 | -59.9 | -2.4 | -26.3 | -26.6 | -26.4 | -26.4 | -25.5 | 29.8 | 8.2 | 19 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | -79.9 | -4.7 | -15.9 | -62.5 | -38.6 | -48.2 | 7.4 | -46.6 | -67.0 | -21.9 | -77.1 | 20 |
| All sectors total miscellaneous financial claims liability | 1114.2 | 1397.6 | 667.1 | 482.0 | 714.8 | 850.9 | 568.7 | 1462.5 | -23.0 | 1973.7 | 669.0 | 21 |
| All sectors total financial liabilities liability | 4665.0 | 4909.8 | 4015.8 | 3562.3 | 4713.4 | 4668.3 | 6346.0 | 4330.5 | 3508.7 | 7079.8 | 4711.6 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -0.7 | -1.2 | -0.1 | -0.6 | -0.3 | -0.2 | 0.5 | -0.8 | -0.7 | -0.4 | 0.3 | 23 |
| Instrument discrepancies private foreign deposits | 30.5 | 66.1 | -12.8 | 11.0 | 27.5 | 40.8 | 198.3 | -287.1 | 158.1 | 44.4 | -144.0 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 0.1 | 20.4 | 17.2 | 7.1 | -4.8 | 8.5 | -26.2 | 32.3 | -33.8 | 10.6 | 59.6 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 39.4 | 106.2 | -61.9 | 19.9 | -22.9 | -420.9 | 264.9 | -62.3 | 126.5 | -8.8 | -155.4 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 10.8 | 32.6 | 21.4 | 27.8 | -31.9 | -47.3 | -2.6 | -29.9 | -47.9 | -7.4 | 50.7 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -231.2 | -441.2 | -304.3 | -97.7 | -138.4 | 89.4 | -42.1 | 128.5 | -729.6 | 212.4 | 184.6 | 28 |
| Instrument discrepancies u.s. government transaction deposits asset | -7.4 | 9.0 | 5.7 | 0.1 | -7.9 | -21.6 | -3.2 | -37.0 | 30.4 | 41.2 | -13.1 | 29 |
| Instrument discrepancies | -0.8 | -0.3 | -0.5 | -0.7 | -0.0 | -1.1 | -0.3 | 0.3 | 1.0 | 1.7 | 2.4 | 30 |
| Instrument discrepancies trade credit asset | -15.7 | 3.3 | 2.9 | 94.1 | -32.9 | 14.0 | -41.5 | -59.9 | -44.4 | 26.2 | 4.5 | 31 |
| All sectors total financial assets asset | 4840.1 | 5115.0 | 4348.3 | 3501.4 | 4925.1 | 5006.7 | 5998.3 | 4646.3 | 4049.2 | 6759.8 | 4722.0 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)