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Release Date: December 6, 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 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 2782.5 | 3091.7 | 3383.4 | 3881.9 | 4156.5 | 3971.5 | 3448.2 | 3951.5 | 3642.5 | 3810.7 | 4988.5 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | -0.9 | -3.2 | -9.6 | -2.6 | -2.3 | 2.0 | -4.2 | -5.9 | 0.1 | -0.3 | -0.1 | 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 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0.8 | 1.0 | -0.0 | 0.4 | 1.3 | 1.4 | 4 |
| Rest of the world U.S. private deposits liability | 36.0 | 89.9 | 67.8 | 98.8 | 216.3 | 282.0 | -38.7 | -64.4 | 284.6 | 455.3 | 150.0 | 5 |
| Commercial banking and monetary authority net interbank liabilities | -14.5 | 19.4 | -12.4 | -11.2 | -9.3 | -195.6 | 43.9 | 116.3 | -490.2 | 24.3 | 151.2 | 6 |
| Total finance checkable deposits and currency liability | 85.0 | 84.8 | 3.5 | -18.7 | 44.0 | 29.2 | -80.3 | -67.8 | 91.7 | -99.0 | 126.0 | 7 |
| Total finance small time and savings deposits liability | 307.4 | 281.6 | 314.4 | 347.0 | 239.6 | 232.7 | 344.2 | 571.3 | 371.3 | 221.8 | 312.7 | 8 |
| Total finance large time deposits liability | 55.8 | 252.9 | 284.4 | 261.2 | 395.1 | 308.8 | 344.7 | -3.6 | 291.2 | 92.0 | 537.7 | 9 |
| Money market mutual funds total financial assets asset | -207.5 | -136.5 | 127.0 | 305.7 | 150.2 | 274.2 | 418.0 | 380.4 | 440.7 | 441.5 | 1260.4 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 218.7 | 88.1 | 350.8 | 496.0 | 483.9 | 278.8 | 602.2 | 619.1 | 698.0 | 221.5 | 166.2 | 11 |
| All sectors corporate equities asset | 138.9 | 67.7 | -149.3 | -417.4 | -384.2 | -423.7 | -512.6 | -348.9 | -314.3 | -551.0 | -446.0 | 12 |
| Mutual funds mutual fund shares liability | 288.6 | 298.2 | 260.2 | 336.5 | 475.4 | 268.4 | 237.8 | 364.4 | 524.6 | 524.7 | 247.5 | 13 |
| All sectors trade debt liability | 22.4 | 194.4 | 305.0 | 165.9 | 88.5 | 313.0 | 63.9 | 198.0 | 169.4 | 246.7 | 176.0 | 14 |
| All sectors security credit liability | 120.0 | 179.4 | 0.2 | 211.5 | 220.2 | 178.7 | 173.0 | 274.2 | 113.5 | 358.6 | -11.9 | 15 |
| Households and nonprofit organizations life insurance reserves asset | 66.8 | 33.1 | 16.1 | 65.6 | 57.8 | 53.1 | 76.3 | 75.4 | 23.6 | 16.7 | 15.7 | 16 |
| Households and nonprofit organizations pension fund reserves asset | 258.5 | 288.4 | 192.4 | 140.2 | 81.7 | 210.3 | 48.4 | 220.3 | 132.2 | 37.6 | 170.6 | 17 |
| All sectors taxes receivable by business liability | -1.1 | 28.5 | 26.9 | 20.5 | 25.7 | 5.3 | 22.0 | 29.1 | 33.8 | 13.8 | 28.1 | 18 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 34.5 | -15.1 | -76.1 | -56.6 | -53.5 | -64.9 | -38.9 | -69.1 | 28.4 | -79.1 | -95.5 | 19 |
| All sectors total miscellaneous financial claims liability | 519.3 | 1597.5 | 1316.6 | 1141.4 | 1120.4 | 1003.0 | 1542.8 | 899.4 | 667.5 | 3384.6 | 1456.6 | 20 |
| All sectors total financial liabilities liability | 4710.9 | 6441.5 | 6402.0 | 6966.4 | 7306.4 | 6727.7 | 6691.6 | 7139.9 | 6709.0 | 9121.8 | 9235.5 | 21 |
| Instrument discrepancies treasury currency (seigniorage) | -0.3 | -0.3 | 0.7 | -1.1 | -4.8 | 0.3 | 0.6 | -0.5 | -0.3 | 0.7 | 0.9 | 22 |
| Instrument discrepancies private foreign deposits | 52.8 | 61.9 | 40.6 | 99.2 | 203.6 | 296.1 | 38.5 | -141.2 | 359.7 | 434.1 | 45.8 | 23 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -4.3 | 14.9 | -3.7 | -1.9 | 11.6 | 4.5 | 48.1 | -71.8 | 48.8 | -53.9 | -14.1 | 24 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | -33.9 | -139.9 | 134.1 | 297.8 | 141.7 | 303.8 | 144.7 | 600.9 | -133.8 | 107.7 | 9.2 | 25 |
| Instrument discrepancies taxes receivable by governments asset | -42.6 | -20.2 | -18.1 | 1.9 | -42.0 | 1.9 | 24.1 | 23.7 | -28.9 | -22.1 | -24.5 | 26 |
| Instrument discrepancies total miscellaneous financial claims asset | -39.8 | 89.5 | 150.0 | -256.6 | -357.3 | -528.4 | 49.2 | -189.8 | -789.3 | 484.1 | -420.8 | 27 |
| Instrument discrepancies U.S. government transaction deposits asset | -8.9 | 27.9 | -6.6 | -3.0 | -11.3 | 2.1 | 16.4 | -19.1 | -5.9 | -0.5 | 13.5 | 28 |
| Instrument discrepancies other mail floats | -0.0 | -0.2 | -0.1 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.1 | -0.2 | -0.3 | 29 |
| Instrument discrepancies trade credit asset | 22.4 | 11.1 | -45.3 | -66.0 | -131.0 | 40.7 | -88.7 | -84.9 | 161.7 | 9.5 | -31.3 | 30 |
| All sectors total financial assets asset | 4765.5 | 6396.8 | 6150.4 | 6896.0 | 7495.8 | 6606.7 | 6458.7 | 7022.7 | 7097.1 | 8162.4 | 9657.0 | 31 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)