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Release Date: September 17, 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 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 2364.6 | 2766.8 | 3085.1 | 3380.1 | 3825.1 | 4087.1 | 3951.1 | 3506.1 | 3756.1 | 3784.0 | 3757.2 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | 3.2 | -0.9 | -3.2 | -9.6 | -2.6 | -2.3 | 2.0 | -4.2 | -5.9 | 0.1 | -0.3 | 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 | 0.6 | 0.8 | 1.0 | -0.0 | 0.4 | 1.3 | 4 |
| Rest of the world U.S. private deposits liability | 21.0 | 36.0 | 89.9 | 67.8 | 98.8 | 216.3 | 282.0 | -38.7 | -64.4 | 284.6 | 455.3 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 17.4 | -14.5 | 19.4 | -12.4 | -11.5 | -9.9 | -198.3 | 45.6 | 116.7 | -488.6 | 57.4 | 6 |
| Total finance checkable deposits and currency liability | -8.3 | 85.0 | 84.8 | 3.5 | -15.6 | 44.0 | 29.2 | -73.0 | -62.8 | 79.4 | -92.2 | 7 |
| Total finance small time and savings deposits liability | 325.4 | 307.4 | 281.6 | 314.4 | 343.9 | 239.6 | 232.7 | 336.8 | 566.3 | 384.7 | 200.4 | 8 |
| Total finance large time deposits liability | 50.0 | 55.8 | 252.9 | 284.4 | 261.2 | 395.1 | 308.8 | 344.7 | -3.6 | 291.3 | 102.0 | 9 |
| Money market mutual funds total financial assets asset | -16.7 | -207.5 | -136.5 | 127.0 | 305.7 | 150.2 | 274.2 | 411.4 | 387.0 | 440.7 | 441.5 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 106.6 | 218.7 | 88.1 | 350.8 | 496.0 | 483.9 | 278.8 | 602.2 | 619.1 | 698.0 | 139.2 | 11 |
| All sectors corporate equities asset | 46.4 | 138.9 | 66.4 | -152.2 | -417.2 | -384.2 | -423.7 | -512.7 | -348.2 | -315.3 | -552.2 | 12 |
| Mutual funds mutual fund shares liability | 181.1 | 288.6 | 298.2 | 260.2 | 336.3 | 475.4 | 268.4 | 237.6 | 363.8 | 524.6 | 474.6 | 13 |
| All sectors trade debt liability | 86.7 | 22.4 | 180.0 | 298.0 | 159.4 | 82.4 | 306.4 | 57.5 | 191.4 | 171.2 | 219.8 | 14 |
| All sectors security credit liability | -87.0 | 120.0 | 179.4 | 0.2 | 211.5 | 220.2 | 178.7 | 173.0 | 274.2 | 113.5 | 313.2 | 15 |
| Households and nonprofit organizations life insurance reserves asset | 60.1 | 66.8 | 33.1 | 16.1 | 65.6 | 57.8 | 53.1 | 76.3 | 75.4 | 26.9 | 62.6 | 16 |
| Households and nonprofit organizations pension fund reserves asset | 219.7 | 233.5 | 263.5 | 183.5 | 111.4 | 17.8 | 163.2 | 43.1 | 221.5 | 115.2 | 66.6 | 17 |
| All sectors taxes receivable by business liability | 22.2 | -1.1 | 28.5 | 26.9 | 20.7 | 25.9 | 5.4 | 22.1 | 29.3 | 33.4 | 13.0 | 18 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | -84.1 | 34.5 | -15.1 | -76.0 | -60.5 | -58.0 | -67.5 | -43.0 | -73.6 | 28.7 | -57.2 | 19 |
| All sectors total miscellaneous financial claims liability | 501.7 | 522.4 | 1604.7 | 1311.1 | 1139.2 | 1151.0 | 1011.5 | 1519.4 | 875.0 | 812.9 | 3152.6 | 20 |
| All sectors total financial liabilities liability | 3811.0 | 4673.3 | 6401.4 | 6374.6 | 6868.0 | 7192.8 | 6656.7 | 6705.1 | 6917.3 | 6985.8 | 8754.8 | 21 |
| Instrument discrepancies treasury currency (seigniorage) | -0.6 | -0.3 | -0.3 | 0.7 | -1.1 | -4.8 | 0.3 | 0.6 | -0.5 | -0.3 | 0.7 | 22 |
| Instrument discrepancies private foreign deposits | 21.5 | 52.8 | 61.9 | 40.6 | 99.2 | 203.6 | 296.1 | 38.5 | -141.3 | 359.7 | 442.6 | 23 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 7.2 | -4.3 | 14.9 | -3.7 | -1.9 | 11.6 | 4.5 | 48.1 | -71.8 | 48.8 | -52.1 | 24 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 36.0 | -32.4 | -136.8 | 136.5 | 342.2 | 221.2 | 421.3 | 201.2 | 525.3 | -242.2 | 20.7 | 25 |
| Instrument discrepancies taxes receivable by governments asset | 19.7 | -42.6 | -20.2 | -18.1 | 1.9 | -42.0 | 1.9 | 24.1 | 23.7 | -28.9 | -24.2 | 26 |
| Instrument discrepancies total miscellaneous financial claims asset | -62.2 | -54.2 | 161.8 | 206.4 | -154.8 | -154.1 | -530.4 | -188.0 | 253.2 | -368.6 | 145.2 | 27 |
| Instrument discrepancies U.S. government transaction deposits asset | -1.6 | -8.9 | 27.9 | -6.6 | -3.0 | -11.3 | 2.1 | 16.4 | -19.1 | -5.9 | -0.5 | 28 |
| Instrument discrepancies other mail floats | -0.7 | -0.0 | -0.2 | -0.1 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.1 | -0.2 | 29 |
| Instrument discrepancies trade credit asset | 164.7 | 38.1 | 7.6 | -72.0 | -50.8 | -83.9 | -18.1 | -149.1 | 48.0 | 32.8 | -21.3 | 30 |
| All sectors total financial assets asset | 3626.9 | 4725.1 | 6284.9 | 6090.8 | 6636.2 | 7052.3 | 6479.0 | 6713.4 | 6299.9 | 7190.5 | 8244.0 | 31 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)