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Release Date: December 7, 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 |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 2352.2 | 2728.6 | 3003.3 | 3435.6 | 3014.7 | 3304.5 | 3312.5 | 4110.8 | 3756.3 | 3328.8 | 3024.0 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 3.2 | -0.9 | -3.2 | -9.6 | -14.5 | 2.8 | -7.2 | -19.5 | -2.3 | 2.0 | 2.1 | 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 | 1.0 | 0.6 | 0.7 | 0.8 | 0.8 | 1.1 | 0.9 | 0.3 | 0.6 | 0.8 | 1.0 | 4 |
| Rest of the world U.S. private deposits liability | 21.0 | 36.6 | 89.9 | 86.8 | 420.0 | -210.5 | 91.2 | 46.6 | 229.1 | 239.7 | 96.4 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 17.4 | -14.2 | 19.2 | 6.6 | 1.6 | 73.1 | -36.7 | -11.5 | -36.4 | -139.3 | -18.5 | 6 |
| Total finance checkable deposits and currency liability | -8.3 | 80.1 | 89.8 | 3.2 | 43.9 | -31.6 | -44.4 | 44.7 | 67.9 | 21.9 | -81.9 | 7 |
| Total finance small time and savings deposits liability | 325.4 | 305.8 | 282.9 | 314.9 | 232.9 | 259.9 | 482.8 | 283.9 | 227.6 | 304.7 | 256.9 | 8 |
| Total finance large time deposits liability | 50.0 | 61.8 | 246.6 | 271.1 | 263.7 | 251.1 | 376.1 | 193.7 | 375.5 | 300.0 | 389.3 | 9 |
| Money market mutual funds total financial assets asset | -16.7 | -207.5 | -136.5 | 127.0 | -71.7 | 11.7 | 216.7 | 351.4 | 133.1 | 222.6 | 438.5 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 106.6 | 227.2 | 83.2 | 354.9 | 560.7 | 387.9 | 298.3 | 172.6 | 512.3 | 239.1 | 606.3 | 11 |
| All sectors corporate equities asset | 46.4 | 138.7 | 66.5 | -153.4 | -33.5 | -126.9 | -305.5 | -147.6 | -395.1 | -467.0 | -565.9 | 12 |
| Mutual funds mutual fund shares liability | 181.1 | 288.6 | 298.2 | 260.2 | 389.3 | 239.2 | 201.6 | 210.6 | 504.6 | 275.4 | 231.5 | 13 |
| All sectors trade debt liability | 87.9 | 25.0 | 189.5 | 239.5 | 209.6 | 262.2 | 312.6 | 173.7 | 147.6 | 333.1 | 207.6 | 14 |
| All sectors security credit liability | -87.0 | 132.5 | 166.6 | -7.7 | 3.7 | 73.1 | 20.8 | -128.5 | 244.3 | 194.1 | 137.3 | 15 |
| Households and nonprofit organizations life insurance reserves asset | 60.1 | 66.8 | 33.1 | 16.1 | 15.2 | 18.1 | 20.0 | 10.9 | 3.3 | 19.2 | 17.0 | 16 |
| Households and nonprofit organizations pension fund reserves asset | 186.5 | 200.3 | 241.4 | 152.6 | 89.2 | 160.9 | 136.8 | 223.5 | 62.8 | 167.2 | 124.0 | 17 |
| All sectors taxes receivable by business liability | 22.2 | -1.0 | 27.7 | 27.6 | 37.0 | 7.6 | 14.9 | 51.0 | 31.2 | -5.2 | 21.6 | 18 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | -82.7 | 20.2 | -56.1 | -63.4 | -43.8 | -86.5 | -93.3 | -30.2 | -69.8 | -63.3 | -58.9 | 19 |
| All sectors total miscellaneous financial claims liability | 540.8 | 544.5 | 1618.7 | 715.1 | 356.8 | 1448.9 | 1045.4 | 9.4 | 974.8 | 1040.6 | 1012.4 | 20 |
| All sectors total financial liabilities liability | 3807.1 | 4633.5 | 6261.3 | 5777.9 | 5475.5 | 6046.8 | 6043.7 | 5545.7 | 6767.2 | 6014.3 | 5840.6 | 21 |
| Instrument discrepancies treasury currency (seigniorage) | -0.6 | -0.3 | -0.3 | 0.7 | 0.4 | 0.8 | 1.7 | -0.1 | -4.8 | 0.3 | 0.6 | 22 |
| Instrument discrepancies private foreign deposits | 21.5 | 53.5 | 62.0 | 45.3 | 384.9 | -243.3 | 22.6 | 17.1 | 242.6 | 268.7 | 124.3 | 23 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 7.2 | -4.4 | 15.0 | 9.6 | 33.6 | -37.4 | 1.4 | 41.0 | 25.3 | 10.1 | -9.3 | 24 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 36.0 | -24.0 | -139.3 | 131.0 | 422.3 | 162.5 | -127.4 | 66.8 | 292.9 | 254.4 | 259.6 | 25 |
| Instrument discrepancies taxes receivable by governments asset | 2.3 | -42.6 | -14.5 | -28.3 | -87.0 | -23.5 | 9.4 | -12.3 | -89.3 | -18.0 | 3.1 | 26 |
| Instrument discrepancies total miscellaneous financial claims asset | -58.7 | -73.3 | 265.3 | -41.7 | -701.4 | 443.6 | -221.4 | 312.4 | -413.5 | -403.6 | -110.6 | 27 |
| Instrument discrepancies U.S. government transaction deposits asset | -1.6 | -8.9 | 27.9 | -6.6 | -18.8 | -11.9 | 23.0 | -18.7 | 4.3 | -15.6 | 35.2 | 28 |
| Instrument discrepancies other mail floats | -0.7 | -0.0 | -0.2 | -0.1 | -0.4 | -0.3 | 0.5 | -0.0 | -0.0 | 0.1 | -0.1 | 29 |
| Instrument discrepancies trade credit asset | 165.8 | 39.6 | -6.1 | -19.2 | 57.1 | 29.2 | -26.7 | -136.2 | 106.8 | 74.7 | -71.9 | 30 |
| All sectors total financial assets asset | 3635.8 | 4693.9 | 6051.5 | 5687.1 | 5384.8 | 5727.2 | 6360.6 | 5275.7 | 6602.9 | 5843.3 | 5609.7 | 31 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)