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Release Date: September 17, 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 |
2004 |
2005 |
2006 |
2007 |
2008 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities and mutual fund shares liability | 3132.1 | 3560.3 | 4022.9 | 4501.7 | 2651.1 | 2944.1 | 2116.2 | 3296.1 | 2247.9 | -224.0 | -241.1 | 1 |
| Rest of the world U.S. official foreign currency holdings and net IMF position liability | -3.2 | -9.6 | -2.6 | -0.0 | 4.7 | 1.0 | 5.0 | 0.6 | 12.4 | 3.9 | 14.5 | 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 | -0.8 | -0.9 | -0.5 | -1.2 | -0.8 | -0.0 | -0.0 | 4 |
| Rest of the world U.S. private deposits liability | 89.9 | 40.8 | 87.2 | 264.1 | -352.9 | -435.1 | -413.0 | -294.7 | -268.8 | -273.4 | -340.6 | 5 |
| Commercial banking and monetary authority net interbank liabilities | 19.4 | -12.4 | -11.2 | -97.6 | 1768.5 | -103.9 | 258.4 | 1697.1 | 5222.3 | -827.4 | -1953.4 | 6 |
| Total finance checkable deposits and currency liability | 85.4 | 4.4 | -19.9 | 35.0 | 568.8 | 26.6 | -13.6 | 1756.9 | 505.5 | -474.0 | 392.9 | 7 |
| Total finance small time and savings deposits liability | 281.6 | 314.4 | 347.0 | 317.1 | 524.7 | 462.8 | 286.7 | 490.1 | 859.1 | 496.7 | 256.1 | 8 |
| Total finance large time deposits liability | 252.9 | 284.4 | 261.2 | 284.1 | -190.7 | 364.6 | -194.3 | -172.4 | -760.8 | -92.7 | -41.3 | 9 |
| Money market mutual funds total financial assets asset | -136.5 | 127.0 | 305.3 | 720.9 | 724.2 | 1565.9 | -145.8 | 82.4 | 1394.3 | 100.3 | -497.9 | 10 |
| Total finance federal funds transactions and loans made under security repurchase agree liability | 85.8 | 307.6 | 403.0 | 9.8 | -882.9 | -72.1 | -1052.7 | -1014.9 | -1392.0 | -782.9 | 820.5 | 11 |
| All sectors corporate equities asset | 80.5 | -77.9 | -370.7 | -464.3 | 324.0 | 29.8 | 263.5 | 67.1 | 935.5 | 440.8 | 440.9 | 12 |
| Mutual funds mutual fund shares liability | 298.2 | 260.2 | 336.8 | 364.7 | 32.1 | 164.5 | 592.4 | -196.9 | -431.5 | -98.4 | 764.5 | 13 |
| All sectors trade debt liability | 194.4 | 339.7 | 188.5 | 237.4 | -138.8 | 54.3 | -63.2 | -131.2 | -415.0 | -115.7 | -127.8 | 14 |
| All sectors security credit liability | 179.4 | 0.2 | 211.5 | 276.5 | -397.9 | 433.0 | -309.0 | 485.5 | -2201.3 | -491.7 | -89.5 | 15 |
| Households and nonprofit organizations life insurance reserves asset | 33.1 | 16.1 | 65.6 | 34.2 | 67.0 | 36.2 | 52.9 | 83.0 | 96.0 | 72.4 | 9.4 | 16 |
| Households and nonprofit organizations pension fund reserves asset | 303.8 | 253.3 | 234.1 | 172.1 | 79.6 | -1.3 | 121.1 | 51.1 | 147.5 | 59.5 | 103.1 | 17 |
| All sectors taxes receivable by business liability | 20.5 | 2.3 | 25.2 | -11.1 | -127.2 | -47.6 | -100.0 | -88.1 | -273.1 | 10.0 | 30.8 | 18 |
| Households and nonprofit organizations proprietors' investment in unincorporated business asset | 56.9 | -89.2 | -13.3 | 30.0 | 3.9 | -18.5 | 5.6 | -13.0 | 41.3 | 64.8 | 2.0 | 19 |
| All sectors total miscellaneous financial claims liability | 1565.1 | 1254.3 | 1809.9 | 2242.0 | 2211.8 | 2931.0 | 1350.6 | 1927.7 | 2637.9 | -76.9 | -205.4 | 20 |
| All sectors total financial liabilities liability | 6540.0 | 6576.8 | 7881.1 | 8916.0 | 6869.1 | 8334.5 | 2760.3 | 8025.1 | 8356.6 | -2208.8 | -662.3 | 21 |
| Instrument discrepancies treasury currency (seigniorage) | -0.3 | 0.7 | -1.1 | -1.2 | -0.8 | -0.9 | -0.5 | -1.2 | -0.8 | -14.4 | -0.7 | 22 |
| Instrument discrepancies private foreign deposits | 61.9 | 15.3 | 103.8 | 203.6 | -313.7 | -486.6 | -245.7 | -327.5 | -194.8 | -24.5 | -439.4 | 23 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 14.9 | -3.7 | -1.9 | 1.7 | 51.8 | 3.7 | -26.3 | -60.9 | 290.7 | 70.0 | 89.4 | 24 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | -141.0 | 89.8 | 199.5 | -334.4 | -283.7 | -205.1 | -455.8 | -639.2 | 165.4 | -637.8 | 1292.4 | 25 |
| Instrument discrepancies taxes receivable by governments asset | -26.6 | -63.1 | -14.9 | -27.2 | -78.0 | -13.0 | -21.0 | -55.0 | -223.0 | -30.0 | -126.0 | 26 |
| Instrument discrepancies total miscellaneous financial claims asset | -105.8 | -83.2 | -541.8 | -31.3 | 586.4 | 490.0 | 1.0 | 444.5 | 1410.2 | 935.0 | -428.4 | 27 |
| Instrument discrepancies U.S. government transaction deposits asset | 27.9 | -6.6 | -3.0 | 1.2 | -3.3 | 19.6 | -9.2 | -1.0 | -22.4 | 19.5 | 5.0 | 28 |
| Instrument discrepancies other mail floats | -0.8 | -0.9 | -0.5 | -1.0 | 2.3 | 12.6 | -7.2 | 6.4 | -2.5 | 1.4 | -0.6 | 29 |
| Instrument discrepancies trade credit asset | 10.9 | -31.4 | 133.2 | -46.1 | -50.6 | -60.0 | 55.4 | -59.5 | -138.1 | 235.3 | 78.7 | 30 |
| All sectors total financial assets asset | 6699.0 | 6660.0 | 8007.6 | 9150.7 | 6958.6 | 8574.2 | 3469.7 | 8718.6 | 7071.8 | -2763.5 | -1132.7 | 31 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)