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Release Date: March 10, 2005
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 |
2000 |
2001 |
2002 |
2003 |
2004 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 1699.0 | 1968.7 | 2187.2 | 2702.5 | 2783.3 | 2614.7 | 2587.8 | 2904.3 | 2541.7 | 2728.6 | 2958.7 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | -0.4 | 4.3 | 3.2 | -0.9 | -3.0 | 2.1 | -9.3 | -2.6 | -4.8 | -2.1 | -2.6 | 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 | 0.7 | 0.1 | -0.0 | 0.8 | 1.2 | 0.7 | 0.1 | 4 |
| Rest of the world U.S. private deposits liability | 126.9 | 6.8 | 21.0 | -0.0 | 77.5 | -306.0 | 128.1 | 132.4 | 14.8 | 86.5 | 76.5 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 15.1 | -28.0 | 17.3 | -3.8 | -63.0 | 80.8 | 98.2 | -213.3 | 87.5 | -222.4 | 96.2 | 6 |
| Total finance checkable deposits and currency liability | -71.4 | 204.3 | 43.5 | 133.8 | 149.2 | 46.1 | 186.0 | 172.0 | 134.5 | 100.0 | 190.1 | 7 |
| Total finance small time and savings deposits liability | 188.8 | 267.2 | 270.9 | 229.4 | 252.6 | 120.2 | 102.1 | 226.2 | 429.9 | 167.1 | 187.2 | 8 |
| Total finance large time deposits liability | 116.2 | 68.6 | 50.1 | 62.0 | 242.0 | -23.3 | 64.6 | 301.0 | 177.6 | 207.2 | 282.3 | 9 |
| Money market mutual funds total financial assets asset | 233.3 | 428.6 | -16.8 | -207.8 | -136.2 | -227.3 | -467.7 | -122.4 | 0.2 | -154.3 | -268.3 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 114.5 | 23.7 | 106.6 | 227.2 | 83.9 | 39.5 | 379.9 | 370.8 | -176.6 | 314.3 | -173.0 | 11 |
| All sectors corporate equities asset | 5.3 | 99.0 | 47.0 | 105.6 | 16.4 | 129.9 | 75.1 | 120.7 | 91.8 | -33.0 | -114.0 | 12 |
| Mutual funds mutual fund shares liability | 239.4 | 201.2 | 182.4 | 288.0 | 294.1 | 259.8 | 337.4 | 430.5 | 112.8 | 328.4 | 304.9 | 13 |
| All sectors trade debt liability | 402.3 | -83.4 | 75.8 | 197.1 | 277.1 | 173.3 | 221.8 | 307.7 | 228.8 | 257.4 | 314.7 | 14 |
| All sectors security credit liability | 146.1 | 3.1 | -87.0 | 132.5 | 159.4 | -109.7 | -278.1 | 287.2 | 168.0 | 5.5 | 176.9 | 15 |
| Households and nonprofit organizations life insurance reserves asset | 50.2 | 77.2 | 60.1 | 66.8 | 78.6 | 42.2 | 110.1 | 70.8 | 70.4 | 81.1 | 92.2 | 16 |
| Households and nonprofit organizations pension fund reserves asset | 133.0 | 128.5 | 169.5 | 195.2 | 193.9 | 236.2 | 194.1 | 233.3 | 143.1 | 192.3 | 206.9 | 17 |
| All sectors taxes receivable by business liability | 25.9 | 14.5 | 22.2 | 12.4 | 23.3 | 4.1 | -6.2 | 19.0 | 39.4 | 25.0 | 9.8 | 18 |
| Bank personal trusts and estates total financial liabilities liability | 56.6 | -59.9 | -2.4 | -26.3 | -23.5 | -26.4 | -25.5 | -23.3 | -23.3 | -23.3 | -23.8 | 19 |
| 152090205 | -53.8 | -21.5 | -102.7 | -98.6 | -60.8 | -111.9 | -128.8 | -61.7 | -48.1 | -87.0 | -46.2 | 20 |
| All sectors total miscellaneous financial claims liability | 1398.1 | 663.4 | 490.2 | 651.6 | 1224.7 | 1374.9 | 38.1 | 1952.1 | 531.7 | 1344.2 | 1059.5 | 21 |
| All sectors total financial liabilities liability | 4823.4 | 3967.5 | 3539.1 | 4667.2 | 5570.4 | 4319.0 | 3607.8 | 7105.3 | 4520.5 | 5316.2 | 5328.1 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -1.2 | -0.1 | -0.6 | -0.3 | -0.3 | -0.8 | -0.7 | -0.4 | 0.0 | -0.3 | -0.8 | 23 |
| Instrument discrepancies private foreign deposits | 66.1 | -12.8 | 11.0 | 27.7 | 36.9 | -276.5 | 158.2 | 43.1 | -76.5 | 175.1 | 6.0 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 20.4 | 17.2 | 7.1 | -4.2 | 14.5 | 34.2 | -31.3 | 15.4 | 64.4 | -44.0 | 22.1 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 110.8 | -61.2 | 22.5 | -19.0 | -111.1 | -46.3 | 138.8 | -17.7 | -181.2 | -52.9 | -192.7 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 32.6 | 21.4 | 27.8 | -31.6 | 25.3 | -29.5 | -46.0 | -12.5 | 44.1 | 36.0 | 33.5 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -442.5 | -312.6 | -23.0 | -131.6 | 274.3 | 34.9 | -744.7 | 256.4 | 318.1 | -55.0 | 566.3 | 28 |
| Instrument discrepancies u.s. government transaction deposits asset | 9.0 | 5.7 | -1.6 | -8.9 | 27.9 | -39.1 | 29.3 | 41.1 | -11.8 | 6.4 | 75.8 | 29 |
| Instrument discrepancies | -0.3 | -0.5 | -0.7 | -0.0 | 2.8 | 0.3 | 1.0 | 1.7 | 2.4 | 3.1 | 3.8 | 30 |
| Instrument discrepancies trade credit asset | 3.3 | 2.9 | 107.1 | -32.1 | -6.5 | -20.8 | -35.1 | -4.6 | -60.8 | -14.7 | 54.2 | 31 |
| All sectors total financial assets asset | 5025.4 | 4307.5 | 3389.4 | 4867.1 | 5306.7 | 4662.6 | 4138.3 | 6782.8 | 4421.7 | 5262.4 | 4759.9 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)