Skip to Content
Release Date: March 9, 2006
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 |
2001 |
2002 |
2003 |
2004 |
2005 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 1929.0 | 2213.1 | 2712.8 | 2818.1 | 3340.3 | 2768.3 | 3094.8 | 2964.8 | 3381.3 | 3192.7 | 3822.6 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 4.3 | 3.2 | -0.9 | -3.2 | -4.0 | -2.1 | -3.2 | -14.5 | 2.8 | -7.2 | 2.8 | 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 | 0.7 | 0.1 | 0.8 | 1.1 | 0.9 | 0.3 | 4 |
| Rest of the world U.S. private deposits liability | 6.8 | 21.0 | 22.3 | 111.3 | 98.4 | 79.8 | 196.6 | 371.2 | -36.4 | 28.7 | 30.0 | 5 |
| Commercial banking and monetary authority net interbank liabilities | -28.0 | 17.4 | -14.6 | -5.0 | -6.9 | -45.7 | -8.0 | 142.6 | 163.4 | -66.8 | -266.7 | 6 |
| Total finance checkable deposits and currency liability | 156.8 | -9.0 | 81.7 | 89.7 | 2.3 | 20.8 | 164.0 | 53.2 | -65.8 | -83.9 | 105.6 | 7 |
| Total finance small time and savings deposits liability | 314.6 | 323.4 | 306.9 | 283.1 | 318.1 | 239.3 | 270.6 | 128.8 | 293.7 | 463.5 | 386.6 | 8 |
| Total finance large time deposits liability | 68.5 | 50.0 | 61.8 | 246.6 | 267.5 | 207.4 | 322.8 | 258.0 | 237.3 | 378.8 | 196.1 | 9 |
| Money market mutual funds total financial assets asset | 428.5 | -16.7 | -207.5 | -136.5 | 127.0 | -156.1 | -171.8 | -71.4 | 60.7 | 222.2 | 296.5 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 23.7 | 106.6 | 227.2 | 83.2 | 360.6 | 396.8 | -45.8 | 580.7 | 422.8 | 259.2 | 179.8 | 11 |
| All sectors corporate equities asset | 98.3 | 46.4 | 119.1 | 50.4 | -161.1 | -8.3 | -33.2 | -18.7 | -169.2 | -316.3 | -140.1 | 12 |
| Mutual funds mutual fund shares liability | 201.2 | 182.4 | 288.0 | 299.1 | 257.5 | 308.9 | 307.8 | 398.1 | 224.8 | 193.8 | 213.1 | 13 |
| All sectors trade debt liability | -80.4 | 70.8 | 33.1 | 205.3 | 224.3 | 185.5 | 220.2 | 145.3 | 234.6 | 274.3 | 242.9 | 14 |
| All sectors security credit liability | 3.1 | -87.0 | 132.5 | 166.6 | -7.7 | -10.2 | 214.3 | 9.7 | 97.2 | 6.3 | -143.9 | 15 |
| Households and nonprofit organizations life insurance reserves asset | 77.2 | 60.1 | 66.8 | 33.1 | 52.2 | 37.9 | 34.4 | 56.0 | 56.9 | 33.3 | 62.5 | 16 |
| Households and nonprofit organizations pension fund reserves asset | 213.2 | 181.4 | 213.9 | 230.8 | 204.4 | 211.8 | 208.2 | 226.8 | 181.1 | 184.6 | 225.2 | 17 |
| All sectors taxes receivable by business liability | 14.4 | 22.2 | -1.0 | 28.1 | 26.1 | 25.9 | 21.6 | 41.1 | 11.4 | 12.9 | 39.0 | 18 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | -22.1 | -83.1 | 22.7 | -55.5 | -41.8 | -79.7 | -85.1 | -16.2 | -38.1 | -74.2 | -38.8 | 19 |
| All sectors total miscellaneous financial claims liability | 673.4 | 480.5 | 522.9 | 1421.4 | 628.1 | 1537.2 | 1363.7 | 577.1 | 1407.9 | 980.5 | -469.4 | 20 |
| All sectors total financial liabilities liability | 4083.7 | 3583.6 | 4588.1 | 5867.2 | 5686.1 | 5718.0 | 6072.2 | 5833.5 | 6467.3 | 5683.3 | 4744.2 | 21 |
| Instrument discrepancies treasury currency (seigniorage) | -0.1 | -0.6 | -0.3 | -0.3 | 0.6 | -0.3 | -0.5 | 0.4 | 0.8 | 1.7 | -0.4 | 22 |
| Instrument discrepancies private foreign deposits | -12.9 | 22.3 | 39.3 | 91.1 | 42.3 | 120.4 | 135.5 | 324.7 | -123.6 | -77.7 | 45.7 | 23 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.2 | 7.2 | -4.4 | 15.0 | 9.4 | -33.4 | 22.2 | 12.8 | -13.1 | 0.0 | 37.8 | 24 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | -58.1 | 40.2 | -22.0 | -120.3 | 134.1 | 84.5 | -159.8 | 351.2 | 219.3 | -78.3 | 44.3 | 25 |
| Instrument discrepancies taxes receivable by governments asset | 21.4 | 19.7 | -31.5 | 12.9 | 1.1 | 21.5 | 16.0 | -53.1 | 5.6 | 36.7 | 15.4 | 26 |
| Instrument discrepancies total miscellaneous financial claims asset | -301.7 | -41.8 | -67.7 | 444.5 | -2.8 | 88.1 | 506.1 | -143.3 | 316.1 | -28.0 | -172.1 | 27 |
| Instrument discrepancies u.s. government transaction deposits asset | 5.7 | -1.6 | -8.9 | 27.9 | -7.0 | 23.5 | 28.3 | -17.1 | -37.7 | 31.5 | -4.8 | 28 |
| Instrument discrepancies other mail floats | -0.5 | -0.7 | -0.0 | -0.2 | 0.2 | -0.1 | 0.3 | -1.0 | -0.6 | 0.8 | 1.5 | 29 |
| Instrument discrepancies trade credit asset | 10.9 | 150.0 | 50.3 | 7.6 | -49.3 | 31.9 | 35.9 | -84.5 | -60.2 | -23.0 | -29.8 | 30 |
| All sectors total financial assets asset | 4401.8 | 3388.8 | 4633.4 | 5388.9 | 5557.5 | 5381.7 | 5488.0 | 5443.4 | 6160.7 | 5819.6 | 4806.5 | 31 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)