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Release Date: June 9, 2005
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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 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 1681.8 | 1955.6 | 2161.8 | 2680.8 | 2780.3 | 2852.5 | 2543.7 | 2694.5 | 3030.4 | 2989.8 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | -0.4 | 4.3 | 3.2 | -0.9 | -3.2 | -2.6 | -4.8 | -2.1 | -3.2 | -1.9 | 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 | 3 |
| Federal government treasury currency liability | 2.4 | 1.3 | 1.0 | 0.6 | 0.7 | 0.8 | 1.2 | 0.7 | 0.1 | 0.8 | 4 |
| Rest of the world U.S. private deposits liability | 126.9 | 6.8 | 21.0 | -0.0 | 121.2 | 132.4 | 14.8 | 119.4 | 218.0 | 100.0 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 12.0 | -28.0 | 17.4 | -4.0 | -73.0 | -213.0 | 87.1 | -222.3 | 56.2 | 54.3 | 6 |
| Total finance checkable deposits and currency liability | -71.4 | 204.3 | 43.5 | 133.8 | 149.3 | 172.4 | 144.5 | 102.2 | 178.3 | 107.1 | 7 |
| Total finance small time and savings deposits liability | 188.8 | 267.2 | 270.9 | 229.4 | 249.4 | 226.2 | 429.9 | 167.1 | 174.4 | 105.9 | 8 |
| Total finance large time deposits liability | 116.2 | 68.6 | 50.1 | 62.0 | 247.0 | 301.0 | 177.6 | 207.2 | 302.1 | 281.8 | 9 |
| Money market mutual funds total financial assets asset | 233.3 | 428.6 | -16.8 | -207.8 | -136.2 | -134.0 | 11.8 | -154.3 | -268.3 | -82.5 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 114.5 | 23.7 | 106.6 | 227.2 | 82.7 | 273.0 | -191.6 | 427.0 | -177.4 | 619.7 | 11 |
| All sectors corporate equities asset | 5.3 | 99.0 | 47.0 | 105.3 | 45.4 | 109.0 | 100.0 | -6.5 | -20.9 | -7.7 | 12 |
| Mutual funds mutual fund shares liability | 239.4 | 201.2 | 182.4 | 288.0 | 299.1 | 432.5 | 112.4 | 328.4 | 323.0 | 398.4 | 13 |
| All sectors trade debt liability | 402.3 | -80.4 | 70.8 | 136.4 | 281.3 | 336.6 | 290.6 | 253.0 | 245.0 | 302.9 | 14 |
| All sectors security credit liability | 146.1 | 3.1 | -87.0 | 132.5 | 166.6 | 285.3 | 163.3 | 12.2 | 205.6 | -28.2 | 15 |
| Households and nonprofit organizations life insurance reserves asset | 50.2 | 77.2 | 60.1 | 66.8 | 73.5 | 70.8 | 70.4 | 81.1 | 71.6 | 78.0 | 16 |
| Households and nonprofit organizations pension fund reserves asset | 133.0 | 128.5 | 169.5 | 197.1 | 190.5 | 232.7 | 143.3 | 192.9 | 193.0 | 219.0 | 17 |
| All sectors taxes receivable by business liability | 25.9 | 14.5 | 22.2 | 8.8 | 25.2 | 29.8 | 34.1 | 23.9 | 12.8 | 28.8 | 18 |
| Bank personal trusts and estates total financial liabilities liability | 56.6 | -59.9 | -2.4 | -26.3 | -22.4 | -23.3 | -23.3 | -23.3 | -19.8 | -12.1 | 19 |
| 152090205 | -53.8 | -24.5 | -102.4 | -97.7 | -71.2 | -67.4 | -43.6 | -104.7 | -69.4 | -15.8 | 20 |
| All sectors total miscellaneous financial claims liability | 1399.8 | 668.4 | 483.7 | 666.2 | 1176.2 | 1896.7 | 497.5 | 1071.6 | 1239.2 | 1086.8 | 21 |
| All sectors total financial liabilities liability | 4804.8 | 3959.4 | 3502.8 | 4598.1 | 5582.2 | 6911.4 | 4558.8 | 5167.9 | 5690.9 | 6225.3 | 22 |
| Instrument discrepancies treasury currency (seigniorage) | -1.2 | -0.1 | -0.6 | -0.3 | -0.3 | -0.4 | 0.0 | -0.3 | -0.5 | 0.1 | 23 |
| Instrument discrepancies private foreign deposits | 66.1 | -12.8 | 11.1 | 31.6 | 61.6 | 41.2 | -47.0 | 152.8 | 99.5 | 89.1 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.3 | 17.2 | 7.2 | -4.4 | 15.0 | 15.8 | 64.0 | -43.9 | 24.1 | 25.8 | 25 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 110.8 | -61.2 | 20.0 | -16.7 | -146.6 | -127.2 | -228.8 | 123.4 | -353.9 | 571.6 | 26 |
| Instrument discrepancies taxes receivable by governments asset | 32.6 | 21.4 | 27.8 | -35.2 | 21.1 | -1.6 | 38.8 | 34.7 | 12.7 | -42.9 | 27 |
| Instrument discrepancies total miscellaneous financial claims asset | -440.9 | -304.9 | -54.1 | -133.9 | 277.8 | 420.1 | 255.5 | -216.0 | 651.5 | -743.6 | 28 |
| Instrument discrepancies u.s. government transaction deposits asset | 9.0 | 5.7 | -1.6 | -8.9 | 27.9 | 41.5 | -1.8 | 8.6 | 63.4 | -53.2 | 29 |
| Instrument discrepancies | -0.3 | -0.5 | -0.7 | -0.0 | 2.8 | 1.7 | 2.4 | 3.1 | 3.8 | 4.5 | 30 |
| Instrument discrepancies trade credit asset | 19.9 | 18.4 | 147.2 | 29.4 | 18.2 | 73.5 | -14.4 | 8.4 | 5.2 | 37.1 | 31 |
| All sectors total financial assets asset | 4991.5 | 4276.1 | 3346.5 | 4736.4 | 5304.7 | 6446.9 | 4490.0 | 5097.1 | 5185.0 | 6336.8 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)