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Release Date: December 8, 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 |
2001 |
2002 |
2003 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 1928.3 | 2213.2 | 2714.7 | 2807.5 | 2829.5 | 2563.4 | 2747.7 | 3089.2 | 2927.8 | 3388.0 | 3092.0 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 4.3 | 3.2 | -0.9 | -3.2 | -2.6 | -4.8 | -2.1 | -3.2 | -14.5 | 2.8 | -8.2 | 2 |
| Monetary authority SDR certificates issued by federal government asset | 0.0 | 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 | 1.3 | 1.0 | 0.6 | 0.7 | 0.8 | 1.2 | 0.7 | 0.1 | 0.8 | 1.1 | 0.9 | 4 |
| Rest of the world U.S. private deposits liability | 6.8 | 21.0 | 22.3 | 111.3 | 152.4 | 16.2 | 79.8 | 196.6 | 371.2 | 49.8 | 104.8 | 5 |
| Commercial banking and monetary authority net interbank liabilities | -28.0 | 17.4 | -14.6 | -5.0 | -205.4 | 239.0 | -45.7 | -8.0 | 145.9 | 167.6 | -247.5 | 6 |
| Total finance checkable deposits and currency liability | 204.3 | 43.5 | 133.8 | 149.1 | 180.6 | 114.0 | 78.7 | 223.3 | 108.4 | 0.4 | -24.0 | 7 |
| Total finance small time and savings deposits liability | 267.1 | 270.8 | 254.8 | 223.7 | 93.0 | 404.4 | 181.8 | 215.7 | 72.4 | 229.7 | 445.2 | 8 |
| Total finance large time deposits liability | 68.5 | 50.0 | 61.8 | 246.6 | 278.2 | 178.1 | 207.4 | 322.8 | 258.0 | 237.3 | 392.8 | 9 |
| Money market mutual funds total financial assets asset | 428.5 | -16.7 | -207.5 | -136.5 | -132.4 | -85.9 | -156.1 | -171.8 | -71.4 | 60.7 | 222.2 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 23.7 | 106.6 | 227.2 | 83.2 | 259.9 | -278.2 | 396.8 | -45.8 | 580.7 | 424.4 | 173.7 | 11 |
| All sectors corporate equities asset | 98.3 | 46.3 | 119.1 | 34.5 | 89.8 | 99.3 | -7.9 | -43.3 | -21.7 | -196.4 | -264.4 | 12 |
| Mutual funds mutual fund shares liability | 201.2 | 182.4 | 288.0 | 299.0 | 464.1 | 115.6 | 308.9 | 307.6 | 400.2 | 223.7 | 179.0 | 13 |
| All sectors trade debt liability | -80.4 | 70.8 | 102.4 | 235.2 | 305.0 | 170.2 | 217.5 | 248.2 | 187.0 | 251.6 | 292.2 | 14 |
| All sectors security credit liability | 3.1 | -87.0 | 132.5 | 166.6 | 285.2 | 177.1 | -10.2 | 214.3 | 9.7 | 73.3 | 23.4 | 15 |
| Households and nonprofit organizations life insurance reserves asset | 77.2 | 60.1 | 66.8 | 33.1 | 25.5 | 34.7 | 37.9 | 34.4 | 56.0 | 56.9 | 56.4 | 16 |
| Households and nonprofit organizations pension fund reserves asset | 213.2 | 181.4 | 213.9 | 230.8 | 298.1 | 205.0 | 211.8 | 208.2 | 226.8 | 181.1 | 218.5 | 17 |
| All sectors taxes receivable by business liability | 14.4 | 22.2 | 8.8 | 24.7 | 37.9 | 23.1 | 21.9 | 15.7 | 36.7 | 3.5 | -3.5 | 18 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | -24.6 | -82.0 | -78.3 | -48.8 | -47.7 | -16.7 | -65.0 | -65.7 | -31.2 | -76.5 | -77.2 | 19 |
| All sectors total miscellaneous financial claims liability | 674.1 | 480.4 | 486.7 | 1280.6 | 1669.3 | 1001.4 | 1333.9 | 1117.7 | 445.1 | 1349.2 | 709.1 | 20 |
| All sectors total financial liabilities liability | 4081.2 | 3584.7 | 4531.9 | 5733.0 | 6581.0 | 4957.1 | 5537.7 | 5856.3 | 5688.0 | 6428.2 | 5285.4 | 21 |
| Instrument discrepancies treasury currency (seigniorage) | -0.1 | -0.6 | -0.3 | -0.3 | -0.4 | 0.0 | -0.3 | -0.5 | 0.4 | 0.8 | 1.7 | 22 |
| Instrument discrepancies private foreign deposits | -7.5 | 7.9 | 49.6 | 61.6 | 92.4 | -53.1 | 124.9 | 82.3 | 339.6 | -95.2 | 34.2 | 23 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.2 | 7.2 | -4.4 | 15.0 | 0.7 | 70.4 | -33.4 | 22.2 | 12.8 | -13.1 | -0.6 | 24 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | -58.1 | 40.2 | -22.0 | -120.3 | -127.1 | -278.7 | 84.5 | -159.9 | 589.1 | 92.9 | -115.5 | 25 |
| Instrument discrepancies taxes receivable by governments asset | 21.4 | 19.7 | -31.5 | 12.8 | 1.6 | 12.5 | 21.4 | 15.7 | -54.7 | 4.9 | 24.9 | 26 |
| Instrument discrepancies total miscellaneous financial claims asset | -301.0 | -42.9 | -101.7 | 365.2 | 452.3 | 649.2 | 27.0 | 332.2 | -585.2 | 368.5 | -84.0 | 27 |
| Instrument discrepancies u.s. government transaction deposits asset | 5.7 | -1.6 | -8.9 | 27.9 | 70.3 | -15.3 | 23.9 | 32.7 | -18.3 | -35.5 | 29.7 | 28 |
| Instrument discrepancies other mail floats | -0.5 | -0.7 | -0.0 | 2.8 | 2.2 | 2.6 | 2.9 | 3.3 | 5.0 | 5.4 | 6.8 | 29 |
| Instrument discrepancies trade credit asset | 10.9 | 150.0 | 38.6 | 25.4 | 37.5 | -41.9 | 45.9 | 60.3 | -56.9 | 1.1 | 33.2 | 30 |
| All sectors total financial assets asset | 4393.2 | 3405.5 | 4612.5 | 5342.9 | 6051.4 | 4611.4 | 5240.7 | 5467.9 | 5456.2 | 6098.4 | 5355.0 | 31 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)