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Release Date: December 9, 2010
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 |
2006 |
2007 |
2008 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 4043.4 | 4483.1 | 2585.4 | -643.9 | -155.7 | -625.9 | -814.4 | -979.5 | 354.8 | 549.3 | 1062.2 | 1 |
| All sectors; U.S. official reserve assets; liability | -2.4 | 0.1 | 4.8 | 99.9 | 3.9 | 14.5 | 386.5 | -5.5 | 3.1 | 0.7 | 0.8 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| Federal government; Treasury currency; liability | 0.6 | -0.7 | -0.8 | -0.4 | -0.0 | -0.0 | -1.0 | -0.4 | 0.0 | -0.0 | -1.1 | 4 |
| Rest of the world; U.S. private deposits; liability | 87.2 | 257.0 | -402.1 | -171.6 | -244.6 | -240.6 | -104.2 | -97.0 | 35.7 | 283.5 | 204.8 | 5 |
| Commercial banking and monetary authority; net interbank transactions; liability | -11.3 | -97.5 | 1801.9 | -607.9 | -954.1 | -2276.1 | 781.2 | 17.3 | -244.4 | -538.5 | -294.9 | 6 |
| Financial business; checkable deposits and currency; liability | -19.9 | 36.7 | 568.4 | -7.9 | -408.4 | 448.3 | 7.5 | -79.1 | 29.4 | 418.7 | 126.4 | 7 |
| Financial business; small time and savings deposits; liability | 347.0 | 316.4 | 524.8 | 517.2 | 320.1 | 257.1 | 828.5 | 663.0 | 137.7 | 132.5 | 461.9 | 8 |
| Financial business; large time deposits; liability | 261.2 | 283.4 | -190.6 | -141.8 | -22.2 | -17.8 | -545.9 | 18.7 | -268.5 | -358.1 | 97.3 | 9 |
| Money market mutual funds; total financial assets | 305.3 | 720.9 | 724.2 | -498.7 | 109.1 | -494.4 | -957.1 | -652.2 | -1118.8 | -552.7 | -141.6 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | 403.4 | 8.6 | -895.4 | 210.9 | -747.7 | 891.3 | 79.8 | 620.1 | 63.2 | -500.8 | -207.4 | 11 |
| All sectors; corporate equities; asset | -368.7 | -460.2 | 268.5 | 314.3 | 414.8 | 484.5 | 305.8 | 52.0 | -118.8 | 223.0 | -82.3 | 12 |
| Mutual funds; mutual fund shares; liability | 336.8 | 364.7 | 31.0 | 490.6 | -55.8 | 681.6 | 678.4 | 658.1 | 564.1 | 33.3 | 574.0 | 13 |
| All sectors; trade payables; liability | 189.1 | 202.0 | -142.1 | 15.2 | -171.1 | -65.7 | 134.8 | 163.0 | 248.6 | 198.4 | 205.4 | 14 |
| All sectors; security credit; liability | 211.5 | 276.5 | -397.9 | -95.9 | -487.7 | -53.6 | 44.8 | 112.9 | 27.3 | 167.7 | 126.0 | 15 |
| Households and nonprofit organizations; life insurance reserves; asset | 65.6 | 34.2 | 67.0 | 26.5 | 68.1 | 5.8 | -0.7 | 32.8 | 43.7 | 83.8 | 68.7 | 16 |
| Households and nonprofit organizations; pension fund reserves; asset | 250.6 | 200.8 | 112.7 | 122.5 | 22.9 | 85.5 | 206.9 | 174.6 | 109.1 | 149.3 | 183.1 | 17 |
| All sectors; taxes payable; liability | 22.5 | -69.3 | -127.6 | -0.7 | -26.4 | -38.9 | 102.3 | -39.8 | 9.9 | -16.0 | 59.7 | 18 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 18.0 | -30.5 | -33.5 | -5.7 | 8.7 | -26.3 | -11.2 | 6.2 | 5.5 | 44.2 | 21.8 | 19 |
| All sectors; total miscellaneous liabilities | 1859.0 | 2543.4 | 2138.7 | -134.7 | 269.2 | -1030.5 | 888.1 | -665.7 | 1452.4 | 1543.3 | 1712.2 | 20 |
| All sectors; total liabilities | 7998.9 | 9069.8 | 6637.4 | -509.0 | -2056.9 | -2001.2 | 2022.2 | -0.2 | 1334.0 | 1861.8 | 4177.0 | 21 |
| Instrument discrepancies; Treasury currency (seigniorage) | -1.1 | -1.2 | -0.8 | -4.4 | -14.4 | -0.7 | -1.5 | -0.9 | -0.2 | -1.8 | -1.9 | 22 |
| Instrument discrepancies; private foreign deposits | 106.8 | 197.5 | -354.4 | -137.7 | -37.7 | -261.3 | -163.7 | -88.0 | 21.7 | 224.4 | 84.4 | 23 |
| Instrument discrepancies; net interbank transactions | -1.9 | 1.8 | 30.6 | 34.4 | -84.8 | -30.1 | -2.9 | 255.5 | -227.1 | -137.5 | 109.4 | 24 |
| Instrument discrepancies; federal funds and security repurchase agreements | 304.5 | -227.1 | -585.1 | 404.9 | -322.2 | 1166.4 | 232.7 | 542.8 | 242.6 | -238.2 | -256.0 | 25 |
| Instrument discrepancies; taxes receivable | 17.3 | -34.6 | -58.8 | -8.5 | 27.0 | -93.1 | 94.7 | -62.6 | -0.8 | -63.9 | 10.1 | 26 |
| Instrument discrepancies; total miscellaneous assets | -729.4 | -54.7 | 1914.1 | 212.8 | 708.4 | 64.8 | 856.0 | -778.0 | 691.3 | 951.3 | 700.9 | 27 |
| Instrument discrepancies; state and local governments mail float | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28 |
| Instrument discrepancies; federal goverment mail float | -3.0 | 1.2 | -3.3 | 0.7 | 19.3 | 3.5 | -9.0 | -10.9 | 20.2 | -1.5 | -11.0 | 29 |
| Instrument discrepancies; private domestic mail float | -0.0 | -0.1 | -2.0 | -1.0 | -0.4 | -1.4 | -2.3 | -0.1 | -3.7 | -0.0 | 1.9 | 30 |
| Instrument discrepancies; trade receivables | 145.9 | -48.5 | 4.9 | 117.3 | 172.8 | 28.5 | 123.6 | 144.1 | 30.2 | 139.7 | 128.7 | 31 |
| All sectors; total financial assets | 8159.7 | 9235.5 | 5692.2 | -1127.7 | -2525.0 | -2878.0 | 894.5 | -2.2 | 559.8 | 989.4 | 3410.5 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)