Skip to Content
Release Date: March 8, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
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 |
2007 |
2008 |
2009 |
2010 |
2011 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 4504.4 | 2612.6 | -580.4 | 554.0 | 778.5 | 782.4 | 1087.3 | 940.5 | 94.7 | 946.4 | 1132.2 | 1 |
| All sectors; U.S. official reserve assets; liability | 0.1 | 4.8 | 99.9 | 1.8 | 21.7 | 4.4 | -0.8 | 14.5 | 25.1 | 16.3 | 31.1 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 0.0 | 3.0 | 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 | -0.4 | -0.3 | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 |
| Rest of the world; U.S. private deposits; liability | 256.0 | -394.3 | -106.1 | 71.7 | -16.1 | 33.6 | 97.4 | 181.8 | -64.1 | -32.7 | -149.4 | 5 |
| Financial business; net interbank transactions; liability | -97.5 | 1801.9 | -609.0 | -185.8 | 821.9 | -305.2 | 274.7 | 2989.5 | 128.2 | 400.7 | -231.0 | 6 |
| Financial business; checkable deposits and currency; liability | 36.7 | 568.4 | -7.9 | 266.3 | 232.8 | 112.0 | 476.9 | -511.1 | 510.3 | 426.4 | 505.7 | 7 |
| Financial business; small time and savings deposits; liability | 316.4 | 524.8 | 517.2 | 298.4 | 577.9 | 453.7 | 363.6 | 99.1 | 914.1 | 749.2 | 549.2 | 8 |
| Financial business; large time deposits; liability | 283.4 | -190.6 | -141.8 | -182.3 | -204.7 | 94.2 | -149.7 | 116.2 | 1.9 | -687.1 | -249.9 | 9 |
| Money market mutual funds; total financial assets | 720.9 | 724.2 | -499.0 | -502.9 | -112.8 | -130.6 | -195.1 | -92.6 | -60.3 | -318.7 | 20.3 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | 8.1 | -889.5 | 207.8 | -201.3 | -124.5 | -340.8 | -29.8 | 104.9 | -182.0 | -814.0 | 393.1 | 11 |
| All sectors; corporate equities; asset | -460.5 | 263.1 | 313.4 | -8.0 | -246.6 | -60.3 | -75.6 | -46.2 | -206.2 | -233.9 | -500.2 | 12 |
| Mutual funds; mutual fund shares; liability | 364.7 | 31.0 | 490.5 | 389.3 | 411.3 | 570.3 | 405.5 | 1005.0 | 426.6 | -228.0 | 441.6 | 13 |
| All sectors; trade payables; liability | 202.0 | -170.0 | -23.8 | 198.8 | 275.9 | 323.3 | 101.3 | 324.5 | 226.1 | 272.2 | 280.8 | 14 |
| All sectors; security credit; liability | 276.5 | -397.9 | -95.9 | 123.6 | 97.6 | 105.2 | 203.7 | 128.2 | 273.2 | 222.0 | -233.0 | 15 |
| All sectors; life insurance reserves; liability | 34.2 | 67.0 | 26.5 | 17.2 | 59.8 | 49.0 | 5.3 | 36.4 | 57.8 | 110.7 | 34.5 | 16 |
| Households and nonprofit organizations; pension fund reserves; asset | 201.1 | 125.7 | 135.4 | 208.9 | 139.8 | 219.9 | 258.2 | 140.1 | -114.3 | 439.2 | 94.1 | 17 |
| All sectors; taxes payable; liability | -69.3 | -123.8 | -3.4 | 11.2 | 20.3 | 28.4 | 33.0 | 62.7 | -32.2 | -6.2 | 56.7 | 18 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 15.3 | -288.5 | -13.2 | 49.7 | -38.2 | 16.5 | -21.3 | -20.7 | -26.1 | -49.1 | -57.0 | 19 |
| All sectors; total miscellaneous liabilities | 2447.3 | 2050.5 | -461.3 | 1066.7 | 1111.3 | 1390.4 | 84.5 | 1295.7 | 1131.7 | 1148.2 | 869.6 | 20 |
| All sectors; total liabilities | 9039.1 | 6318.6 | -748.5 | 2177.0 | 3805.8 | 3345.3 | 2919.3 | 6768.5 | 3104.3 | 2361.6 | 2988.6 | 21 |
| Instrument discrepancies; Treasury currency (seigniorage) | -1.2 | -0.8 | -4.4 | -1.1 | -0.7 | -1.9 | -0.5 | -1.0 | -0.7 | -0.5 | -0.5 | 22 |
| Instrument discrepancies; private foreign deposits | 196.5 | -347.1 | -74.4 | 18.2 | 10.7 | -56.8 | 36.2 | 136.2 | -99.8 | 50.6 | -44.0 | 23 |
| Instrument discrepancies; net interbank transactions | 1.8 | 30.6 | 34.4 | -20.2 | 27.6 | 61.0 | 136.6 | 54.0 | -241.2 | 174.4 | 123.0 | 24 |
| Instrument discrepancies; federal funds and security repurchase agreements | -231.4 | -604.9 | 466.5 | -85.4 | -128.4 | -393.0 | 39.1 | -378.3 | -234.0 | -141.5 | 240.3 | 25 |
| Instrument discrepancies; taxes receivable | -36.5 | -64.0 | -41.6 | -58.0 | -54.6 | -45.4 | -61.5 | -24.7 | -73.6 | -135.5 | 15.2 | 26 |
| Instrument discrepancies; total miscellaneous assets | 25.8 | 1959.2 | -348.7 | 339.2 | 122.4 | 328.8 | 9.0 | 43.7 | 228.5 | 589.6 | -372.2 | 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 | 1.2 | -3.3 | 0.7 | 0.0 | 0.1 | 1.1 | 3.7 | -62.7 | 62.6 | -4.5 | 4.9 | 29 |
| Instrument discrepancies; private domestic mail float | -0.1 | -2.0 | -1.0 | -1.1 | 0.9 | 1.4 | -3.0 | 1.3 | 0.2 | 2.9 | -0.9 | 30 |
| Instrument discrepancies; trade receivables | -53.0 | 12.8 | 77.4 | 67.5 | 81.2 | 135.5 | -50.0 | 145.9 | 18.6 | 67.9 | 92.6 | 31 |
| All sectors; total financial assets | 9136.1 | 5338.0 | -857.5 | 1918.0 | 3746.5 | 3314.7 | 2809.6 | 6854.1 | 3443.6 | 1758.3 | 2930.0 | 32 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)