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Release Date: December 11, 2008
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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 |
2004 |
2005 |
2006 |
2007 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 3120.7 | 3550.7 | 4051.1 | 4410.5 | 4077.3 | 4178.6 | 5294.1 | 4092.1 | 2836.7 | 2018.5 | 2990.5 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | -3.2 | -9.6 | -2.6 | -0.0 | 0.1 | -0.3 | 0.1 | -0.1 | 1.0 | 5.0 | -0.8 | 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 | 0.7 | 0.8 | 0.6 | 0.7 | 0.4 | 1.3 | 1.4 | -0.4 | -0.9 | -0.5 | -1.2 | 4 |
| Rest of the world U.S. private deposits liability | 89.9 | 40.8 | 88.0 | 216.7 | 290.4 | 370.6 | 232.3 | -26.5 | -375.6 | -271.7 | -143.6 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 19.4 | -12.4 | -11.2 | -64.7 | -446.1 | 26.9 | 181.1 | -20.6 | -195.8 | 124.4 | 1676.6 | 6 |
| Total finance checkable deposits and currency liability | 85.4 | 4.4 | -19.9 | 30.3 | 58.0 | -80.8 | 125.0 | 19.0 | 44.6 | -23.2 | 1725.1 | 7 |
| Total finance small time and savings deposits liability | 281.6 | 314.4 | 347.0 | 286.4 | 356.4 | 295.2 | 228.5 | 265.4 | 450.4 | 267.2 | 516.0 | 8 |
| Total finance large time deposits liability | 252.9 | 284.4 | 261.2 | 319.6 | 311.3 | 89.8 | 498.6 | 378.8 | 359.0 | -165.2 | -159.6 | 9 |
| Money market mutual funds total financial assets asset | -136.5 | 127.0 | 305.3 | 741.0 | 462.8 | 491.8 | 1202.4 | 807.2 | 1577.2 | -156.2 | 74.7 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 86.9 | 306.1 | 407.1 | 17.3 | 785.4 | 168.0 | -121.7 | -762.7 | -67.0 | -1047.5 | -968.7 | 11 |
| All sectors corporate equities asset | 70.4 | -100.4 | -406.9 | -562.0 | -307.4 | -642.2 | -484.4 | -814.2 | -56.8 | 198.8 | -82.0 | 12 |
| Mutual funds mutual fund shares liability | 298.2 | 260.2 | 336.8 | 365.1 | 485.8 | 521.5 | 258.0 | 194.9 | 157.4 | 582.0 | -206.0 | 13 |
| All sectors trade debt liability | 194.5 | 340.4 | 213.8 | 318.0 | 342.0 | 302.6 | 289.3 | 338.1 | 377.8 | 413.8 | -251.1 | 14 |
| All sectors security credit liability | 179.4 | 0.2 | 211.5 | 276.5 | 108.6 | 380.7 | -15.3 | 631.9 | 433.0 | -309.0 | 252.4 | 15 |
| Households and nonprofit organizations life insurance reserves asset | 33.1 | 16.1 | 65.6 | 34.2 | 28.4 | 36.4 | 28.9 | 43.1 | 60.3 | 49.1 | 19.4 | 16 |
| Households and nonprofit organizations pension fund reserves asset | 288.4 | 238.3 | 175.8 | 177.7 | 92.0 | 94.8 | 190.2 | 333.9 | 82.1 | 182.8 | 113.6 | 17 |
| All sectors taxes receivable by business liability | 28.5 | 28.1 | 24.1 | 25.7 | 34.3 | 13.3 | 28.5 | 26.6 | 26.0 | 18.5 | 17.3 | 18 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | -18.0 | -146.5 | -114.3 | -49.4 | 34.9 | -45.3 | -87.9 | -99.2 | -34.8 | 7.7 | 39.1 | 19 |
| All sectors total miscellaneous financial claims liability | 1641.6 | 1394.7 | 2092.4 | 2130.5 | 1325.1 | 3541.5 | 2696.8 | 958.5 | 2521.3 | 1106.8 | 1688.5 | 20 |
| All sectors total financial liabilities liability | 6513.8 | 6637.7 | 8025.5 | 8674.0 | 8039.7 | 9744.6 | 10546.0 | 6365.7 | 8195.8 | 3001.2 | 7300.1 | 21 |
| Instrument discrepancies treasury currency (seigniorage) | -0.3 | 0.7 | -1.1 | 0.2 | -0.3 | 0.7 | 0.9 | -0.6 | -0.9 | -0.5 | -1.2 | 22 |
| Instrument discrepancies private foreign deposits | 61.9 | 15.3 | 104.2 | 154.1 | 301.4 | 353.8 | 85.5 | -124.1 | -413.0 | -213.6 | -103.0 | 23 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 14.9 | -3.7 | -1.9 | 1.7 | 63.0 | -48.9 | 2.5 | -9.6 | 2.6 | -26.0 | -60.4 | 24 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | -141.1 | 87.6 | 202.5 | -296.6 | -43.8 | 3.5 | -295.7 | -850.6 | -303.2 | -491.5 | -499.2 | 25 |
| Instrument discrepancies taxes receivable by governments asset | -20.2 | -39.1 | -10.5 | 5.7 | -7.3 | 9.8 | -1.6 | 22.0 | -26.1 | 1.1 | -46.3 | 26 |
| Instrument discrepancies total miscellaneous financial claims asset | 144.3 | 152.5 | -270.7 | -94.5 | -1398.2 | 383.5 | -329.8 | 966.6 | -347.5 | -25.0 | 677.6 | 27 |
| Instrument discrepancies U.S. government transaction deposits asset | 27.9 | -6.6 | -3.0 | 1.2 | 18.2 | -6.4 | -0.2 | -7.0 | 19.6 | -9.2 | -1.3 | 28 |
| Instrument discrepancies other mail floats | -0.8 | -0.9 | -0.5 | -1.0 | 5.1 | -4.9 | 3.5 | -7.9 | 12.6 | -7.2 | 6.4 | 29 |
| Instrument discrepancies trade credit asset | 11.2 | -30.7 | 144.0 | 0.9 | 40.0 | 11.0 | -55.2 | 7.9 | 16.3 | 72.6 | 32.2 | 30 |
| All sectors total financial assets asset | 6416.0 | 6462.6 | 7862.4 | 8902.2 | 9061.4 | 9042.4 | 11136.0 | 6369.0 | 9235.4 | 3700.5 | 7295.4 | 31 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)