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Release Date: June 11, 2009
Release dates | Coded tables | Historical data
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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 |
2007 |
2008 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities and mutual fund shares liability | 2786.8 | 3121.0 | 3544.8 | 4037.0 | 4450.1 | 2616.9 | 2869.0 | 2072.8 | 3335.8 | 2190.1 | -255.3 | 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 | 4.7 | 1.0 | 5.0 | 0.6 | 12.4 | 4.1 | 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 | -0.8 | -0.9 | -0.5 | -1.2 | -0.8 | -0.0 | 4 |
| Rest of the world U.S. private deposits liability | 36.0 | 89.9 | 40.8 | 88.0 | 216.7 | -290.7 | -375.6 | -370.7 | -284.2 | -132.1 | -84.4 | 5 |
| Commercial banking and monetary authority net interbank liabilities | -14.5 | 19.4 | -12.4 | -11.2 | -97.6 | 1775.4 | -102.0 | 296.2 | 1718.1 | 5189.4 | -826.2 | 6 |
| Total finance checkable deposits and currency liability | 84.5 | 85.4 | 4.4 | -19.9 | 35.0 | 568.8 | 26.6 | -13.6 | 1756.9 | 505.5 | -460.6 | 7 |
| Total finance small time and savings deposits liability | 307.4 | 281.6 | 314.4 | 347.0 | 317.1 | 524.7 | 462.8 | 286.7 | 490.1 | 859.1 | 456.8 | 8 |
| Total finance large time deposits liability | 55.8 | 252.9 | 284.4 | 261.2 | 284.1 | -190.7 | 364.6 | -194.3 | -172.4 | -760.8 | -87.1 | 9 |
| Money market mutual funds total financial assets asset | -207.5 | -136.5 | 127.0 | 305.3 | 720.9 | 724.2 | 1556.7 | -154.9 | 89.7 | 1405.3 | 90.0 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 213.5 | 85.8 | 307.6 | 403.0 | 9.8 | -882.7 | -72.1 | -1052.4 | -1014.6 | -1391.7 | -786.3 | 11 |
| All sectors corporate equities asset | 143.1 | 78.8 | -95.5 | -405.6 | -535.1 | 253.6 | -17.7 | 216.2 | -62.3 | 878.3 | 180.9 | 12 |
| Mutual funds mutual fund shares liability | 288.6 | 298.2 | 260.2 | 336.8 | 364.7 | 29.1 | 164.5 | 582.1 | -198.6 | -431.5 | -81.0 | 13 |
| All sectors trade debt liability | 22.4 | 194.5 | 340.4 | 188.3 | 240.3 | -128.0 | 56.1 | -70.9 | -140.5 | -356.9 | -163.1 | 14 |
| All sectors security credit liability | 120.0 | 179.4 | 0.2 | 211.5 | 276.5 | -397.9 | 433.0 | -309.0 | 485.5 | -2201.3 | -533.8 | 15 |
| Households and nonprofit organizations life insurance reserves asset | 66.8 | 33.1 | 16.1 | 65.6 | 34.2 | 67.0 | 36.2 | 52.9 | 83.0 | 96.0 | 28.5 | 16 |
| Households and nonprofit organizations pension fund reserves asset | 281.6 | 298.1 | 231.2 | 212.7 | 148.2 | 85.4 | 18.4 | 71.6 | 62.0 | 189.7 | 44.6 | 17 |
| All sectors taxes receivable by business liability | -0.3 | 25.1 | 13.6 | 30.0 | 6.8 | -37.4 | 0.3 | -45.9 | -14.5 | -89.5 | 2.8 | 18 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 30.9 | 50.9 | -70.9 | 7.1 | 1.4 | 35.7 | 1.7 | 28.9 | 39.2 | 72.9 | 45.3 | 19 |
| All sectors total miscellaneous financial claims liability | 441.1 | 1628.1 | 1309.9 | 1910.7 | 2360.6 | 2182.3 | 3035.6 | 1743.5 | 1988.1 | 1961.7 | 280.4 | 20 |
| All sectors total financial liabilities liability | 4655.8 | 6583.1 | 6607.5 | 7965.5 | 8834.5 | 6939.6 | 8458.2 | 3143.7 | 8160.7 | 7995.7 | -2144.6 | 21 |
| Instrument discrepancies treasury currency (seigniorage) | -0.3 | -0.3 | 0.7 | -1.1 | 0.2 | -0.8 | -0.9 | -0.5 | -1.2 | -0.8 | -14.4 | 22 |
| Instrument discrepancies private foreign deposits | 52.8 | 61.9 | 15.3 | 104.6 | 159.1 | -255.5 | -411.0 | -336.0 | -239.9 | -34.9 | 88.8 | 23 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -4.3 | 14.9 | -3.7 | -1.9 | 1.7 | 51.8 | 3.7 | -26.3 | -60.9 | 290.7 | 74.8 | 24 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | -39.7 | -141.0 | 89.8 | 199.5 | -334.4 | -275.0 | -194.9 | -449.6 | -647.4 | 191.9 | -702.2 | 25 |
| Instrument discrepancies taxes receivable by governments asset | -41.9 | -23.6 | -53.6 | -4.6 | -12.3 | -69.5 | -51.1 | -62.9 | -76.0 | -88.1 | -71.6 | 26 |
| Instrument discrepancies total miscellaneous financial claims asset | 37.1 | 47.6 | 2.0 | -347.0 | 154.7 | 384.3 | 12.5 | 250.7 | 771.4 | 502.7 | 152.0 | 27 |
| Instrument discrepancies U.S. government transaction deposits asset | -8.9 | 27.9 | -6.6 | -3.0 | 1.2 | -3.3 | 19.6 | -9.2 | -1.0 | -22.4 | 19.6 | 28 |
| Instrument discrepancies other mail floats | -0.0 | -0.8 | -0.9 | -0.5 | -1.0 | 2.3 | 12.6 | -7.2 | 6.4 | -2.5 | 1.4 | 29 |
| Instrument discrepancies trade credit asset | 23.0 | 11.0 | -30.8 | 133.1 | -44.0 | -66.4 | -93.2 | -18.3 | -85.1 | -69.2 | 107.9 | 30 |
| All sectors total financial assets asset | 4638.0 | 6585.4 | 6595.2 | 7886.3 | 8909.3 | 7171.6 | 9160.9 | 3803.0 | 8494.5 | 7228.2 | -1800.9 | 31 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)