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Release Date: September 19, 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 |
2001 |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 2067.2 | 2341.1 | 2728.7 | 2997.0 | 3434.9 | 3025.5 | 3293.7 | 3311.0 | 4109.5 | 3746.4 | 3193.2 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 4.3 | 3.2 | -0.9 | -3.2 | -9.6 | -14.5 | 2.8 | -7.2 | -19.5 | -2.3 | 2.0 | 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 | 0.8 | 1.1 | 0.9 | 0.3 | 0.6 | 0.8 | 4 |
| Rest of the world U.S. private deposits liability | 6.8 | 21.0 | 36.6 | 89.9 | 86.8 | 420.0 | -210.5 | 91.2 | 46.6 | 229.1 | 239.7 | 5 |
| Commercial banking and monetary authority net interbank liabilities | -28.0 | 17.4 | -14.2 | 19.2 | 6.6 | 1.6 | 73.1 | -36.7 | -11.4 | -32.6 | -154.2 | 6 |
| Total finance checkable deposits and currency liability | 156.8 | -8.3 | 80.1 | 89.8 | 3.5 | 43.9 | -31.6 | -44.4 | 46.2 | 66.8 | 31.2 | 7 |
| Total finance small time and savings deposits liability | 314.6 | 325.4 | 305.8 | 282.9 | 314.5 | 232.9 | 259.9 | 482.8 | 282.3 | 224.4 | 309.5 | 8 |
| Total finance large time deposits liability | 68.5 | 50.0 | 61.8 | 246.6 | 271.1 | 263.7 | 251.1 | 376.1 | 193.6 | 380.0 | 299.5 | 9 |
| Money market mutual funds total financial assets asset | 428.5 | -16.7 | -207.5 | -136.5 | 127.0 | -71.7 | 11.7 | 216.4 | 351.6 | 133.1 | 222.6 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 23.7 | 106.6 | 227.2 | 83.2 | 354.9 | 560.7 | 387.9 | 298.3 | 172.7 | 512.7 | 255.5 | 11 |
| All sectors corporate equities asset | 98.3 | 46.4 | 138.7 | 66.5 | -153.6 | -33.5 | -126.9 | -305.5 | -148.4 | -384.5 | -403.8 | 12 |
| Mutual funds mutual fund shares liability | 204.9 | 181.1 | 288.6 | 298.2 | 260.0 | 389.3 | 239.3 | 200.9 | 210.5 | 460.8 | 271.6 | 13 |
| All sectors trade debt liability | -84.3 | 70.8 | 22.1 | 189.5 | 239.5 | 209.7 | 262.1 | 312.7 | 173.7 | 130.8 | 318.4 | 14 |
| All sectors security credit liability | 3.1 | -87.0 | 132.5 | 166.6 | -7.7 | 3.7 | 73.1 | 20.8 | -128.4 | 244.2 | 155.3 | 15 |
| Households and nonprofit organizations life insurance reserves asset | 77.2 | 60.1 | 66.8 | 33.1 | 16.1 | 15.2 | 18.1 | 20.0 | 10.9 | 3.3 | 12.5 | 16 |
| Households and nonprofit organizations pension fund reserves asset | 253.3 | 183.3 | 163.4 | 164.2 | 110.0 | 84.5 | 158.9 | 31.0 | 165.5 | 113.3 | 159.0 | 17 |
| All sectors taxes receivable by business liability | 14.4 | 22.2 | -1.0 | 27.7 | 27.6 | 37.0 | 7.5 | 14.9 | 51.0 | 31.1 | -5.7 | 18 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | -23.4 | -82.7 | 20.2 | -56.0 | -63.5 | -43.9 | -86.1 | -93.4 | -30.7 | -52.5 | -41.9 | 19 |
| All sectors total miscellaneous financial claims liability | 761.0 | 552.9 | 556.6 | 1647.0 | 733.5 | 398.7 | 1457.4 | 1061.4 | 16.4 | 1101.8 | 845.7 | 20 |
| All sectors total financial liabilities liability | 4348.1 | 3787.9 | 4606.1 | 6206.3 | 5752.6 | 5523.5 | 6042.8 | 5951.4 | 5492.6 | 6906.5 | 5710.8 | 21 |
| Instrument discrepancies treasury currency (seigniorage) | -0.1 | -0.6 | -0.3 | -0.3 | 0.7 | 0.4 | 0.8 | 1.7 | -0.1 | -4.8 | 0.0 | 22 |
| Instrument discrepancies private foreign deposits | -12.9 | 21.5 | 53.5 | 62.0 | 45.3 | 384.9 | -243.3 | 18.3 | 21.4 | 242.6 | 249.3 | 23 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.2 | 7.2 | -4.4 | 15.0 | 9.7 | 33.6 | -37.4 | 1.4 | 41.1 | 25.2 | -0.8 | 24 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | -51.0 | 36.1 | -23.3 | -138.0 | 135.1 | 420.9 | 175.7 | -103.7 | 47.7 | 266.0 | 157.3 | 25 |
| Instrument discrepancies taxes receivable by governments asset | 20.1 | 2.3 | -42.6 | -14.5 | -28.3 | -87.0 | -23.5 | 9.4 | -12.3 | -89.3 | -25.4 | 26 |
| Instrument discrepancies total miscellaneous financial claims asset | -219.2 | -56.7 | -65.0 | 271.5 | -45.3 | -695.3 | 435.7 | -222.1 | 300.5 | -330.7 | -468.9 | 27 |
| Instrument discrepancies U.S. government transaction deposits asset | 5.7 | -1.6 | -8.9 | 27.9 | -7.0 | -18.8 | -11.9 | 21.9 | -19.3 | 7.5 | -13.6 | 28 |
| Instrument discrepancies other mail floats | -0.5 | -0.7 | -0.0 | -0.2 | -0.1 | -0.4 | -0.3 | 0.5 | -0.0 | -0.0 | 0.1 | 29 |
| Instrument discrepancies trade credit asset | 8.7 | 148.9 | 39.6 | -4.4 | -21.3 | 55.1 | 31.3 | -29.9 | -141.9 | 81.9 | 82.1 | 30 |
| All sectors total financial assets asset | 4580.2 | 3631.4 | 4657.5 | 5987.3 | 5663.8 | 5430.1 | 5715.7 | 6253.8 | 5255.8 | 6708.2 | 5730.8 | 31 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)