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Release Date: June 7, 2012
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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 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 4037.1 | 4511.6 | 2579.0 | -534.5 | 590.2 | 846.3 | 1029.8 | 62.5 | 1043.7 | 1249.2 | 1557.7 | 1 |
| All sectors; U.S. official reserve assets; liability | -2.4 | 0.1 | 4.8 | 99.9 | 1.8 | 15.9 | 14.5 | 25.1 | 16.3 | 7.6 | 6.1 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 0.0 | 0.0 | 3.0 | 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 | -0.4 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 |
| Rest of the world; U.S. private deposits; liability | 87.2 | 256.0 | -394.3 | -106.1 | 71.7 | -63.9 | 181.8 | -64.1 | -40.6 | -332.7 | -40.7 | 5 |
| Financial business; net interbank transactions; liability | 28.1 | -53.4 | 1823.0 | -590.9 | -174.4 | 854.8 | 3059.3 | 311.2 | 390.9 | -342.3 | 228.5 | 6 |
| Financial business; checkable deposits and currency; liability | -19.9 | 36.7 | 568.4 | -7.9 | 266.3 | 234.5 | -511.1 | 510.3 | 426.4 | 512.6 | -100.0 | 7 |
| Private depository institutions; small time and savings deposits; liability | 347.0 | 316.4 | 524.8 | 517.2 | 298.4 | 577.3 | 99.1 | 914.1 | 749.2 | 546.9 | 182.7 | 8 |
| Private depository institutions; large time deposits; liability | 261.2 | 283.4 | -190.6 | -141.8 | -182.3 | -204.6 | 116.2 | 1.9 | -687.1 | -249.2 | -15.1 | 9 |
| Money market mutual funds; total financial assets | 305.3 | 720.9 | 724.2 | -499.0 | -502.9 | -112.8 | -92.6 | -60.3 | -318.7 | 20.3 | -207.3 | 10 |
| Financial business; federal funds and security repurchase agreements; liability | 396.5 | -19.2 | -880.3 | 247.8 | -192.5 | -137.0 | 142.1 | -249.5 | -823.6 | 383.0 | 206.9 | 11 |
| All sectors; corporate equities; asset | -368.9 | -460.5 | 263.1 | 313.4 | -8.0 | -227.7 | -45.1 | -204.7 | -247.3 | -413.8 | -249.9 | 12 |
| Mutual funds; mutual fund shares; liability | 336.8 | 364.7 | 31.0 | 490.5 | 389.3 | 402.9 | 1007.3 | 428.2 | -228.0 | 404.3 | 919.4 | 13 |
| All sectors; trade payables; liability | 189.1 | 202.0 | -170.0 | -25.1 | 186.8 | 233.4 | 235.5 | 188.3 | 230.5 | 279.4 | 245.1 | 14 |
| All sectors; security credit; liability | 211.5 | 276.5 | -397.9 | -95.9 | 123.6 | 97.4 | 128.2 | 273.2 | 222.0 | -233.9 | 164.3 | 15 |
| All sectors; life insurance reserves; liability | 65.6 | 34.2 | 67.0 | 26.5 | 17.2 | 70.9 | 36.4 | 57.8 | 110.7 | 78.9 | 36.7 | 16 |
| Households and nonprofit organizations; pension fund reserves; asset | 250.9 | 201.1 | 125.7 | 135.4 | 208.9 | 146.5 | 140.1 | -154.3 | 424.4 | 175.6 | 226.4 | 17 |
| All sectors; taxes payable; liability | 22.5 | -69.3 | -123.8 | -3.4 | 15.3 | 14.8 | 61.0 | -32.5 | -6.3 | 37.0 | 41.4 | 18 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 60.6 | 18.4 | -284.0 | -19.1 | 46.1 | -26.9 | -12.4 | -24.0 | -10.7 | -60.6 | 40.2 | 19 |
| All sectors; total miscellaneous liabilities | 1799.9 | 2529.9 | 2195.7 | -382.2 | 1285.5 | 1206.9 | 1233.9 | 1014.4 | 1487.7 | 1091.6 | 1595.1 | 20 |
| All sectors; total liabilities | 8008.9 | 9148.9 | 6464.9 | -572.6 | 2440.7 | 3928.8 | 6824.0 | 2997.5 | 2739.6 | 3154.0 | 4837.6 | 21 |
| Instrument discrepancies; Treasury currency (seigniorage) | -1.1 | -1.2 | -0.8 | -4.4 | -1.1 | -0.7 | -1.0 | -0.7 | -0.5 | -0.5 | -0.8 | 22 |
| Instrument discrepancies; private foreign deposits | 106.8 | 196.5 | -347.1 | -74.4 | 49.0 | -10.0 | 128.8 | -56.9 | 73.6 | -185.6 | 30.5 | 23 |
| Instrument discrepancies; net interbank transactions | -3.8 | 3.8 | 60.7 | 29.0 | -19.4 | 30.1 | 178.8 | -315.7 | 126.0 | 131.4 | 77.0 | 24 |
| Instrument discrepancies; federal funds and security repurchase agreements | 312.4 | -231.4 | -604.9 | 466.5 | -86.8 | -115.4 | -372.0 | -240.0 | -137.8 | 288.4 | 388.3 | 25 |
| Instrument discrepancies; taxes receivable | 17.5 | -36.5 | -64.0 | -41.6 | -54.3 | -58.8 | -26.0 | -73.4 | -134.5 | -1.3 | -87.3 | 26 |
| Instrument discrepancies; total miscellaneous assets | -661.1 | -25.6 | 1893.9 | -290.5 | 455.1 | 19.2 | 86.5 | -61.4 | 315.4 | -263.9 | -190.5 | 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 | 0.0 | -0.1 | -62.7 | 62.6 | -4.5 | 4.1 | -64.8 | 29 |
| Instrument discrepancies; private domestic mail float | -0.0 | -0.1 | -2.0 | -1.0 | -1.1 | 0.9 | 1.3 | 0.2 | 2.9 | -0.9 | -0.8 | 30 |
| Instrument discrepancies; trade receivables | 150.8 | -51.8 | 8.6 | 74.1 | 49.9 | 16.2 | 23.5 | -53.3 | 3.6 | 90.9 | 68.5 | 31 |
| All sectors; total financial assets | 8090.4 | 9294.0 | 5523.8 | -731.1 | 2049.2 | 4047.4 | 6866.8 | 3736.1 | 2495.3 | 3091.3 | 4617.4 | 32 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)