Skip to Content
Release Date: September 21, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
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 |
2005 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 1685.9 | 1954.6 | 2238.6 | 2757.0 | 2767.1 | 2881.5 | 2426.9 | 2834.2 | 2926.0 | 3051.2 | 3025.4 | 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 | -14.5 | 2.8 | 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 | 0.8 | 1.2 | 0.7 | 0.1 | 0.8 | 1.1 | 4 |
| Rest of the world U.S. private deposits liability | 126.9 | 6.8 | 21.0 | 22.3 | 111.3 | 152.4 | 16.2 | 79.8 | 196.6 | 371.2 | 49.8 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 12.0 | -28.0 | 17.4 | -4.0 | -76.7 | -230.0 | 96.2 | -183.6 | 10.7 | 348.6 | -26.1 | 6 |
| Total finance checkable deposits and currency liability | -71.4 | 204.3 | 43.5 | 133.8 | 149.3 | 180.6 | 115.1 | 77.6 | 224.1 | 110.9 | 4.3 | 7 |
| Total finance small time and savings deposits liability | 188.8 | 267.2 | 270.9 | 229.4 | 249.4 | 196.5 | 403.1 | 183.0 | 215.0 | 72.4 | 225.9 | 8 |
| Total finance large time deposits liability | 116.2 | 68.6 | 50.1 | 62.0 | 247.0 | 279.1 | 178.3 | 207.5 | 323.0 | 259.6 | 237.5 | 9 |
| Money market mutual funds total financial assets asset | 232.5 | 428.5 | -16.7 | -207.5 | -136.5 | -132.4 | -85.9 | -157.9 | -169.9 | -71.4 | 60.7 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 114.5 | 23.7 | 106.6 | 227.2 | 82.7 | 259.9 | -278.2 | 396.8 | -47.4 | 597.9 | 425.7 | 11 |
| All sectors corporate equities asset | 5.3 | 98.3 | 46.3 | 119.1 | 34.5 | 89.8 | 99.3 | -7.9 | -43.3 | 3.9 | -140.6 | 12 |
| Mutual funds mutual fund shares liability | 239.4 | 201.2 | 182.4 | 288.0 | 299.1 | 464.1 | 115.6 | 309.2 | 307.6 | 400.2 | 228.9 | 13 |
| All sectors trade debt liability | 402.3 | -80.4 | 70.8 | 102.4 | 235.2 | 305.0 | 170.2 | 217.5 | 248.2 | 186.9 | 237.1 | 14 |
| All sectors security credit liability | 146.1 | 3.1 | -87.0 | 132.5 | 166.6 | 285.2 | 177.1 | -10.2 | 214.3 | 9.8 | 73.2 | 15 |
| Households and nonprofit organizations life insurance reserves asset | 50.2 | 77.2 | 60.1 | 66.8 | 33.1 | 25.5 | 34.7 | 37.9 | 34.4 | 56.0 | 54.6 | 16 |
| Households and nonprofit organizations pension fund reserves asset | 189.8 | 213.2 | 181.4 | 191.9 | 209.9 | 254.1 | 163.7 | 213.5 | 208.2 | 232.5 | 224.6 | 17 |
| All sectors taxes receivable by business liability | 25.9 | 14.5 | 22.2 | 8.8 | 24.7 | 37.9 | 23.1 | 22.0 | 15.8 | 36.7 | 3.5 | 18 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | -53.8 | -24.5 | -81.7 | -76.0 | -50.3 | -46.5 | -14.6 | -82.7 | -57.4 | -24.9 | -83.2 | 19 |
| All sectors total miscellaneous financial claims liability | 1376.7 | 681.6 | 477.1 | 511.6 | 1296.8 | 1738.8 | 921.0 | 1285.5 | 1241.9 | 666.9 | 1338.2 | 20 |
| All sectors total financial liabilities liability | 4785.3 | 4115.3 | 3607.4 | 4564.9 | 5640.8 | 6739.5 | 4558.1 | 5420.7 | 5844.8 | 6294.9 | 5943.5 | 21 |
| Instrument discrepancies treasury currency (seigniorage) | -1.2 | -0.1 | -0.6 | -0.3 | -0.3 | -0.4 | 0.0 | -0.3 | -0.5 | 0.4 | 0.8 | 22 |
| Instrument discrepancies private foreign deposits | 64.1 | -7.5 | 7.9 | 49.6 | 61.6 | 92.4 | -53.1 | 124.9 | 82.3 | 339.6 | -55.2 | 23 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.3 | 17.2 | 7.2 | -4.4 | 15.0 | 0.7 | 70.4 | -33.4 | 22.2 | 10.1 | -10.7 | 24 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 133.9 | -65.2 | 40.1 | -25.9 | -125.4 | -139.1 | -285.0 | 84.7 | -162.3 | 612.4 | 170.1 | 25 |
| Instrument discrepancies taxes receivable by governments asset | 32.6 | 21.4 | 19.7 | -31.5 | 12.8 | 1.6 | 12.5 | 21.4 | 15.7 | -54.8 | -0.6 | 26 |
| Instrument discrepancies total miscellaneous financial claims asset | -379.2 | -294.2 | -43.5 | -65.6 | 310.0 | 424.1 | 550.9 | -92.9 | 357.8 | -462.3 | 178.9 | 27 |
| Instrument discrepancies u.s. government transaction deposits asset | 9.0 | 5.7 | -1.6 | -8.9 | 27.9 | 70.3 | -15.3 | 23.9 | 32.7 | -18.3 | -35.5 | 28 |
| Instrument discrepancies other mail floats | -0.3 | -0.5 | -0.7 | -0.0 | 2.8 | 2.2 | 2.6 | 2.9 | 3.3 | 5.0 | 5.4 | 29 |
| Instrument discrepancies trade credit asset | 23.5 | 10.9 | 149.9 | 38.7 | 25.7 | 38.6 | -41.8 | 46.2 | 59.6 | -56.0 | -25.9 | 30 |
| All sectors total financial assets asset | 4885.7 | 4427.6 | 3428.8 | 4613.2 | 5310.7 | 6249.1 | 4316.9 | 5243.2 | 5433.8 | 5918.9 | 5716.2 | 31 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)