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Release Date: December 9, 2004
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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 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 1699.9 | 1971.4 | 2158.0 | 2633.6 | 2473.0 | 3093.0 | 2502.7 | 2465.6 | 2767.5 | 2402.1 | 2407.2 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | -0.4 | 4.3 | 9.9 | 1.1 | 4.9 | 0.6 | 7.1 | -8.2 | -2.5 | -12.7 | -0.4 | 2 |
| Monetary authority SDR certificates issued by federal government asset | -4.0 | 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 | 2.4 | 1.3 | 1.0 | 0.6 | 0.6 | 1.6 | 0.1 | -0.0 | 0.8 | 1.2 | 0.7 | 4 |
| Rest of the world U.S. private deposits liability | 126.9 | 6.8 | 21.0 | -0.0 | 34.7 | 143.1 | -306.0 | 128.1 | 132.4 | -47.2 | 44.8 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 15.1 | -28.0 | 17.3 | -3.8 | -4.2 | -190.0 | 80.8 | 98.2 | -213.3 | 87.5 | -231.0 | 6 |
| Total finance checkable deposits and currency liability | -71.4 | 204.3 | 43.5 | 133.8 | 121.2 | 182.0 | 46.1 | 186.0 | 172.0 | 134.5 | 102.7 | 7 |
| Total finance small time and savings deposits liability | 188.8 | 267.2 | 270.9 | 229.4 | 268.3 | 427.2 | 120.2 | 102.1 | 226.2 | 429.9 | 166.0 | 8 |
| Total finance large time deposits liability | 116.2 | 68.6 | 50.1 | 62.0 | 161.5 | 45.1 | -23.3 | 64.6 | 301.0 | 177.6 | 203.2 | 9 |
| Money market mutual funds total financial assets asset | 233.3 | 428.6 | -16.8 | -207.8 | -243.8 | 107.4 | -227.3 | -467.7 | -122.4 | 0.2 | -154.3 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 114.5 | 23.7 | 106.6 | 227.2 | 153.7 | 335.7 | 39.5 | 379.9 | 370.8 | -176.6 | 324.9 | 11 |
| All sectors corporate equities asset | 5.3 | 99.0 | 47.0 | 105.6 | 111.0 | 106.5 | 129.9 | 75.1 | 116.3 | 82.1 | -36.7 | 12 |
| Mutual funds mutual fund shares liability | 239.4 | 201.2 | 182.4 | 288.0 | 189.2 | 365.7 | 259.8 | 337.4 | 430.7 | 112.7 | 299.1 | 13 |
| All sectors trade debt liability | 402.3 | -83.4 | 70.9 | 166.2 | 92.1 | 191.0 | 173.0 | 208.7 | 308.3 | 218.8 | 234.0 | 14 |
| All sectors security credit liability | 146.1 | 3.1 | -87.0 | 132.5 | 196.8 | 720.9 | -109.7 | -278.1 | 287.2 | 168.0 | -20.0 | 15 |
| Households and nonprofit organizations life insurance reserves asset | 50.2 | 77.2 | 60.1 | 66.8 | 73.8 | 41.1 | 42.2 | 110.1 | 70.8 | 70.4 | 66.6 | 16 |
| Households and nonprofit organizations pension fund reserves asset | 134.2 | 130.5 | 170.3 | 195.5 | 193.8 | 157.5 | 236.5 | 194.4 | 233.6 | 198.7 | 212.2 | 17 |
| All sectors taxes receivable by business liability | 25.9 | 14.5 | 28.9 | 12.0 | 21.7 | 31.4 | 3.4 | -8.5 | 17.8 | 42.3 | 3.7 | 18 |
| Bank personal trusts and estates total financial liabilities liability | 56.6 | -59.9 | -2.4 | -26.3 | -26.6 | -26.4 | -26.4 | -25.5 | 29.8 | 8.2 | 0.5 | 19 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | -43.9 | -29.9 | -42.7 | -63.5 | -39.0 | -42.5 | -76.5 | -96.1 | -65.1 | -34.5 | -74.2 | 20 |
| All sectors total miscellaneous financial claims liability | 1394.3 | 656.6 | 483.4 | 668.3 | 816.7 | 475.4 | 1349.0 | 31.9 | 2011.9 | 543.6 | 996.1 | 21 |
| All sectors total financial liabilities liability | 4831.6 | 3957.0 | 3572.4 | 4621.1 | 4599.3 | 6166.1 | 4220.7 | 3498.1 | 7073.9 | 4406.9 | 4545.3 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -1.2 | -0.1 | -0.6 | -0.3 | -0.2 | 0.5 | -0.8 | -0.7 | -0.4 | 0.0 | -0.3 | 23 |
| Instrument discrepancies private foreign deposits | 66.1 | -12.8 | 11.0 | 30.0 | 40.8 | 208.3 | -286.5 | 157.5 | 44.4 | -149.0 | 59.2 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 20.4 | 17.2 | 7.1 | -4.2 | 8.5 | -28.2 | 34.2 | -31.3 | 15.4 | 64.4 | -44.3 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 110.8 | -61.2 | 22.5 | -21.7 | -422.9 | 264.3 | -56.3 | 128.1 | -10.2 | -160.2 | 11.6 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 32.6 | 21.4 | 27.8 | -32.3 | -47.3 | -3.4 | -30.2 | -48.3 | -13.6 | 47.1 | 6.5 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -445.1 | -319.1 | -78.1 | -143.3 | 138.7 | 10.7 | 13.0 | -735.5 | 356.6 | 200.5 | -70.7 | 28 |
| Instrument discrepancies u.s. government transaction deposits asset | 9.0 | 5.7 | 0.1 | -7.9 | -21.6 | -3.2 | -37.0 | 30.4 | 41.2 | -14.8 | 7.1 | 29 |
| Instrument discrepancies | -0.3 | -0.5 | -0.7 | -0.0 | -1.1 | -0.3 | 0.3 | 1.0 | 1.7 | 2.4 | 3.1 | 30 |
| Instrument discrepancies trade credit asset | 3.3 | 2.9 | 98.2 | -41.9 | -43.9 | -41.7 | -36.7 | -45.3 | 7.7 | -61.6 | -26.8 | 31 |
| All sectors total financial assets asset | 5036.1 | 4303.4 | 3485.2 | 4842.6 | 4948.4 | 5759.1 | 4620.7 | 4042.3 | 6631.0 | 4478.1 | 4599.9 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)