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Release Date: March 8, 2007
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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 |
2006 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 2348.0 | 2725.4 | 3001.7 | 3403.2 | 3554.6 | 3288.8 | 4039.9 | 4031.8 | 3595.0 | 3025.2 | 3566.5 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 3.2 | -0.9 | -3.2 | -9.6 | 0.4 | -7.2 | -19.5 | -2.3 | 2.0 | -4.2 | 6.3 | 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 | 0.6 | 0.9 | 0.3 | 0.6 | 0.8 | 1.0 | -0.0 | 4 |
| Rest of the world U.S. private deposits liability | 21.0 | 36.6 | 89.9 | 86.8 | 129.7 | 91.2 | 46.6 | 229.1 | 230.2 | -36.5 | 96.1 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 17.4 | -14.2 | 19.2 | 0.9 | -22.3 | -36.7 | -34.4 | -13.5 | -131.9 | -25.4 | 81.6 | 6 |
| Total finance checkable deposits and currency liability | -8.3 | 80.1 | 89.8 | 3.2 | -14.0 | -44.4 | 44.7 | 67.9 | 21.9 | -87.6 | -58.3 | 7 |
| Total finance small time and savings deposits liability | 325.4 | 305.8 | 282.9 | 314.9 | 343.6 | 482.8 | 283.9 | 227.6 | 304.7 | 262.5 | 579.6 | 8 |
| Total finance large time deposits liability | 50.0 | 61.8 | 246.6 | 271.1 | 274.0 | 376.1 | 193.7 | 375.5 | 300.0 | 390.0 | 30.3 | 9 |
| Money market mutual funds total financial assets asset | -16.7 | -207.5 | -136.5 | 127.0 | 305.7 | 216.7 | 351.4 | 133.1 | 222.6 | 438.5 | 428.6 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 106.6 | 227.2 | 83.2 | 352.6 | 487.6 | 298.3 | 163.7 | 521.2 | 239.1 | 615.2 | 574.9 | 11 |
| All sectors corporate equities asset | 46.4 | 138.6 | 66.4 | -152.6 | -409.5 | -305.6 | -144.5 | -390.6 | -445.7 | -524.7 | -277.2 | 12 |
| Mutual funds mutual fund shares liability | 181.1 | 288.6 | 298.2 | 260.2 | 333.2 | 201.6 | 210.6 | 504.1 | 274.3 | 234.1 | 320.3 | 13 |
| All sectors trade debt liability | 87.9 | 23.7 | 179.5 | 234.0 | 140.8 | 298.2 | 167.2 | 129.4 | 254.6 | 46.0 | 133.2 | 14 |
| All sectors security credit liability | -87.0 | 132.5 | 166.6 | 0.3 | 211.7 | 20.8 | -96.4 | 212.3 | 194.1 | 178.3 | 262.2 | 15 |
| Households and nonprofit organizations life insurance reserves asset | 60.1 | 66.8 | 33.1 | 16.1 | 14.2 | 20.0 | 10.9 | 3.3 | 19.2 | 12.4 | 21.7 | 16 |
| Households and nonprofit organizations pension fund reserves asset | 186.5 | 200.3 | 241.4 | 152.6 | 154.1 | 136.8 | 223.5 | 62.8 | 167.2 | 154.4 | 232.0 | 17 |
| All sectors taxes receivable by business liability | 22.2 | -1.1 | 28.5 | 26.4 | 18.2 | 13.4 | 50.0 | 29.4 | -5.9 | 20.8 | 28.6 | 18 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | -82.6 | 27.2 | -5.6 | -60.8 | -36.8 | -77.9 | -59.9 | -48.8 | -41.1 | -0.5 | -56.7 | 19 |
| All sectors total miscellaneous financial claims liability | 546.2 | 554.2 | 1625.6 | 724.8 | 1176.5 | 1030.8 | 61.5 | 1037.0 | 1078.6 | 1654.7 | 935.8 | 20 |
| All sectors total financial liabilities liability | 3808.3 | 4645.5 | 6307.9 | 5751.9 | 6662.3 | 6004.7 | 5493.0 | 7109.8 | 6279.6 | 6354.2 | 6905.6 | 21 |
| Instrument discrepancies treasury currency (seigniorage) | -0.6 | -0.3 | -0.3 | 0.7 | -1.1 | 1.7 | -0.1 | -4.8 | 0.3 | 0.6 | -0.6 | 22 |
| Instrument discrepancies private foreign deposits | 21.5 | 53.5 | 62.0 | 48.2 | 132.0 | 22.1 | 29.2 | 221.3 | 248.2 | 44.8 | 13.7 | 23 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 7.2 | -4.4 | 15.0 | 9.6 | -12.7 | 1.4 | 41.0 | 25.3 | 10.1 | -8.8 | -77.5 | 24 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 36.0 | -24.0 | -139.3 | 128.0 | 359.1 | -128.1 | 55.2 | 306.1 | 244.4 | 289.5 | 596.6 | 25 |
| Instrument discrepancies taxes receivable by governments asset | 2.3 | -42.6 | -14.5 | -28.2 | -37.7 | 9.4 | -11.7 | -89.9 | -18.0 | 3.3 | -46.3 | 26 |
| Instrument discrepancies total miscellaneous financial claims asset | -55.5 | -72.7 | 221.9 | -87.3 | -196.3 | -292.9 | 216.1 | -390.5 | -275.3 | -67.3 | -52.1 | 27 |
| Instrument discrepancies U.S. government transaction deposits asset | -1.6 | -8.9 | 27.9 | -6.6 | -3.0 | 23.0 | -18.7 | 4.3 | -15.6 | 35.3 | -35.8 | 28 |
| Instrument discrepancies other mail floats | -0.7 | -0.0 | -0.2 | -0.1 | -0.0 | 0.5 | -0.0 | -0.0 | 0.1 | -0.1 | -0.0 | 29 |
| Instrument discrepancies trade credit asset | 165.8 | 39.2 | 7.7 | -22.1 | -38.0 | -53.0 | -128.4 | 75.1 | -30.0 | -124.8 | -72.4 | 30 |
| All sectors total financial assets asset | 3633.8 | 4705.7 | 6127.8 | 5709.6 | 6460.0 | 6420.7 | 5310.5 | 6963.0 | 6115.5 | 6181.7 | 6579.9 | 31 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)