Skip to Content
Release Date: March 6, 2008
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
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 |
2007 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 2774.9 | 3059.1 | 3413.4 | 3863.5 | 4011.1 | 3451.6 | 3808.5 | 3684.9 | 3744.7 | 4964.4 | 3650.6 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | -0.9 | -3.2 | -9.6 | -2.6 | 0.0 | -4.2 | -5.9 | 0.1 | -0.3 | 0.1 | 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 | 0.7 | 1.0 | -0.0 | 0.4 | 1.3 | 1.4 | -0.4 | 4 |
| Rest of the world U.S. private deposits liability | 36.0 | 89.9 | 67.8 | 98.8 | 265.9 | -38.7 | -64.4 | 284.6 | 395.3 | 170.9 | 212.8 | 5 |
| Commercial banking and monetary authority net interbank liabilities | -14.5 | 19.4 | -12.4 | -11.2 | -53.2 | 43.9 | 116.3 | -490.2 | 24.4 | 149.1 | 104.0 | 6 |
| Total finance checkable deposits and currency liability | 85.0 | 84.8 | 3.5 | -18.7 | 25.5 | -73.0 | -75.2 | 91.7 | -99.0 | 115.9 | -6.5 | 7 |
| Total finance small time and savings deposits liability | 307.4 | 281.6 | 314.4 | 347.0 | 286.8 | 336.8 | 578.7 | 371.2 | 218.1 | 336.8 | 221.1 | 8 |
| Total finance large time deposits liability | 55.8 | 252.9 | 284.4 | 261.2 | 321.3 | 344.7 | -3.6 | 291.3 | 95.7 | 526.1 | 372.1 | 9 |
| Money market mutual funds total financial assets asset | -207.5 | -136.5 | 127.0 | 305.3 | 741.0 | 418.0 | 378.8 | 442.3 | 441.5 | 1260.4 | 819.9 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 218.7 | 88.1 | 350.8 | 496.0 | 77.5 | 602.2 | 619.1 | 699.5 | 128.4 | 227.1 | -745.2 | 11 |
| All sectors corporate equities asset | 138.9 | 67.7 | -149.3 | -417.2 | -567.1 | -512.6 | -349.1 | -314.9 | -560.8 | -538.5 | -854.4 | 12 |
| Mutual funds mutual fund shares liability | 288.6 | 298.2 | 260.2 | 336.8 | 367.9 | 237.8 | 365.6 | 505.4 | 524.7 | 234.5 | 206.9 | 13 |
| All sectors trade debt liability | 22.4 | 194.4 | 336.6 | 166.5 | 175.1 | 69.1 | 187.7 | 184.3 | 243.8 | 197.3 | 75.0 | 14 |
| All sectors security credit liability | 120.0 | 179.4 | 0.2 | 211.5 | 264.0 | 173.0 | 274.2 | 113.5 | 357.4 | -18.9 | 604.1 | 15 |
| Households and nonprofit organizations life insurance reserves asset | 66.8 | 33.1 | 16.1 | 65.6 | 27.4 | 76.3 | 75.4 | 23.6 | 16.7 | 32.4 | 37.1 | 16 |
| Households and nonprofit organizations pension fund reserves asset | 258.5 | 288.4 | 238.3 | 198.2 | 124.4 | 161.8 | 216.9 | 133.8 | 2.2 | 145.6 | 216.1 | 17 |
| All sectors taxes receivable by business liability | -1.1 | 28.5 | 28.1 | 19.9 | 24.0 | 21.4 | 28.0 | 33.0 | 11.8 | 26.0 | 24.9 | 18 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 45.0 | -18.0 | -137.8 | -51.5 | -57.1 | -35.0 | -50.1 | 18.3 | -59.5 | -78.0 | -109.2 | 19 |
| All sectors total miscellaneous financial claims liability | 460.0 | 1620.5 | 1389.1 | 1133.1 | 1780.8 | 1466.7 | 831.3 | 680.5 | 3353.8 | 1853.1 | 1246.4 | 20 |
| All sectors total financial liabilities liability | 4654.5 | 6429.0 | 6521.6 | 7002.9 | 7816.1 | 6740.9 | 6932.4 | 6753.2 | 8840.3 | 9605.9 | 6075.4 | 21 |
| Instrument discrepancies treasury currency (seigniorage) | -0.3 | -0.3 | 0.7 | -1.1 | 0.1 | 0.6 | -0.5 | -0.3 | 0.7 | 0.9 | -1.1 | 22 |
| Instrument discrepancies private foreign deposits | 52.8 | 61.9 | 40.6 | 99.8 | 206.1 | 40.5 | -141.2 | 359.8 | 377.4 | 12.3 | 74.8 | 23 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -4.3 | 14.9 | -3.7 | -1.9 | 1.7 | 48.1 | -71.8 | 48.8 | -53.8 | -11.6 | 23.3 | 24 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | -33.9 | -139.9 | 134.2 | 298.0 | -229.9 | 144.6 | 601.9 | -132.0 | 13.4 | 109.3 | -910.2 | 25 |
| Instrument discrepancies taxes receivable by governments asset | -42.6 | -20.2 | -18.1 | 1.9 | -31.4 | 24.1 | 23.7 | -29.2 | -23.0 | -24.3 | -48.9 | 26 |
| Instrument discrepancies total miscellaneous financial claims asset | -42.1 | 106.3 | 208.4 | -304.2 | 183.1 | -56.3 | -317.0 | -843.1 | 692.5 | -446.6 | 1340.0 | 27 |
| Instrument discrepancies U.S. government transaction deposits asset | -8.9 | 27.9 | -6.6 | -3.0 | 1.2 | 16.4 | -19.1 | -5.9 | -0.5 | 13.5 | -2.5 | 28 |
| Instrument discrepancies other mail floats | -0.0 | -0.8 | -0.9 | -0.5 | -1.0 | -0.9 | -0.8 | -0.8 | -1.3 | -0.8 | -1.2 | 29 |
| Instrument discrepancies trade credit asset | 22.4 | 11.1 | -32.6 | -61.6 | 42.8 | -51.2 | -92.7 | 183.2 | 17.0 | 25.3 | -54.4 | 30 |
| All sectors total financial assets asset | 4711.4 | 6368.1 | 6199.6 | 6975.6 | 7643.5 | 6574.8 | 6950.0 | 7172.7 | 7817.9 | 9927.9 | 5655.6 | 31 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)