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Release Date: June 8, 2006
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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 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 1668.6 | 2020.5 | 2263.9 | 2713.1 | 2882.1 | 3401.1 | 3044.2 | 3305.6 | 3208.0 | 4046.6 | 4503.7 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | -0.4 | 4.3 | 3.2 | -0.9 | -3.2 | -9.6 | -14.5 | 2.8 | -7.2 | -19.5 | -19.0 | 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 | 0.8 | 1.1 | 0.9 | 0.3 | 0.6 | 4 |
| Rest of the world U.S. private deposits liability | 126.9 | 6.8 | 21.0 | 22.3 | 111.3 | 135.6 | 371.2 | -36.4 | 82.7 | 124.8 | 56.0 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 12.0 | -28.0 | 17.4 | -14.6 | -5.0 | 47.5 | 142.6 | 163.4 | -67.2 | -48.7 | 70.0 | 6 |
| Total finance checkable deposits and currency liability | -113.6 | 156.8 | -9.0 | 81.7 | 89.7 | 1.1 | 53.6 | -66.1 | -83.9 | 100.7 | 71.1 | 7 |
| Total finance small time and savings deposits liability | 231.0 | 314.6 | 323.4 | 306.9 | 283.1 | 316.5 | 129.8 | 292.7 | 463.5 | 379.8 | 133.9 | 8 |
| Total finance large time deposits liability | 116.2 | 68.5 | 50.0 | 61.8 | 246.6 | 271.1 | 258.2 | 237.1 | 378.8 | 210.4 | 374.0 | 9 |
| Money market mutual funds total financial assets asset | 232.5 | 428.5 | -16.7 | -207.5 | -136.5 | 127.0 | -71.4 | 60.7 | 222.2 | 296.5 | 135.6 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 114.5 | 23.7 | 106.6 | 227.2 | 83.2 | 360.3 | 580.7 | 422.8 | 259.2 | 178.4 | 577.5 | 11 |
| All sectors corporate equities asset | 5.3 | 98.3 | 46.4 | 119.1 | 50.4 | -154.1 | -34.4 | -129.3 | -308.9 | -143.7 | -401.5 | 12 |
| Mutual funds mutual fund shares liability | 237.6 | 204.9 | 181.1 | 288.6 | 298.2 | 260.3 | 400.4 | 228.3 | 195.0 | 217.7 | 500.4 | 13 |
| All sectors trade debt liability | 402.3 | -80.4 | 70.8 | 33.1 | 209.4 | 222.8 | 208.8 | 252.9 | 281.8 | 147.8 | 220.1 | 14 |
| All sectors security credit liability | 146.1 | 3.1 | -87.0 | 132.5 | 166.6 | -7.7 | 9.7 | 97.2 | 6.3 | -143.9 | 215.5 | 15 |
| Households and nonprofit organizations life insurance reserves asset | 50.2 | 77.2 | 60.1 | 66.8 | 33.1 | 16.6 | 15.2 | 18.1 | 20.0 | 13.3 | 21.7 | 16 |
| Households and nonprofit organizations pension fund reserves asset | 271.4 | 250.6 | 247.5 | 201.0 | 189.5 | 138.2 | 148.1 | 140.9 | 62.5 | 201.3 | 99.1 | 17 |
| All sectors taxes receivable by business liability | 25.9 | 14.4 | 22.2 | -1.0 | 27.6 | 26.0 | 42.0 | 9.4 | 6.5 | 46.0 | 39.7 | 18 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | -52.2 | -23.9 | -83.1 | 23.3 | -52.5 | -71.4 | -32.9 | -69.7 | -101.3 | -81.7 | -49.7 | 19 |
| All sectors total miscellaneous financial claims liability | 1372.5 | 711.1 | 481.9 | 546.9 | 1496.6 | 741.7 | 611.5 | 1342.8 | 1176.6 | -164.2 | 1104.4 | 20 |
| All sectors total financial liabilities liability | 4845.1 | 4252.3 | 3700.7 | 4600.7 | 5971.0 | 5823.8 | 5863.6 | 6274.0 | 5795.6 | 5361.9 | 7653.3 | 21 |
| Instrument discrepancies treasury currency (seigniorage) | -1.2 | -0.1 | -0.6 | -0.3 | -0.3 | 0.7 | 0.4 | 0.8 | 1.7 | -0.1 | 0.1 | 22 |
| Instrument discrepancies private foreign deposits | 76.4 | -12.9 | 21.5 | 40.0 | 82.7 | 87.8 | 320.6 | -106.9 | 14.5 | 123.1 | 64.8 | 23 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.3 | 17.2 | 7.2 | -4.4 | 15.0 | 9.5 | 12.8 | -13.1 | -0.4 | 38.9 | -2.7 | 24 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 143.4 | -50.7 | 30.7 | -20.8 | -118.8 | 132.2 | 348.4 | 227.7 | -103.6 | 56.4 | 278.0 | 25 |
| Instrument discrepancies taxes receivable by governments asset | 32.6 | 21.4 | 19.7 | -31.5 | 14.9 | -3.6 | -52.1 | 17.2 | 27.0 | -6.4 | -79.2 | 26 |
| Instrument discrepancies total miscellaneous financial claims asset | -347.0 | -252.9 | -93.3 | -105.4 | 446.8 | 64.6 | -141.8 | 269.5 | -33.0 | 163.7 | 33.1 | 27 |
| Instrument discrepancies U.S. government transaction deposits asset | 9.0 | 5.7 | -1.6 | -8.9 | 27.9 | -7.0 | -17.1 | -37.7 | 31.5 | -4.9 | 14.5 | 28 |
| Instrument discrepancies other mail floats | -0.3 | -0.5 | -0.7 | -0.0 | -0.2 | -0.1 | -1.0 | -0.6 | 0.8 | 0.6 | 0.3 | 29 |
| Instrument discrepancies trade credit asset | 23.5 | 12.5 | 148.5 | 50.3 | -1.2 | -27.0 | -43.5 | 19.4 | -15.8 | -67.9 | 44.8 | 30 |
| All sectors total financial assets asset | 4891.4 | 4512.4 | 3569.1 | 4681.7 | 5504.2 | 5566.5 | 5436.8 | 5897.6 | 5872.9 | 5058.6 | 7299.7 | 31 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)