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Release Date: December 9, 2013
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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 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | -530.6 | 590.0 | 1070.1 | 1614.1 | 1440.7 | 1310.0 | 1155.4 | 2550.5 | 2163.3 | 1478.3 | 1571.2 | 1 |
| All sectors; U.S. official reserve assets; liability | 99.9 | 1.8 | 15.9 | 4.5 | 4.9 | 13.2 | 3.3 | -3.6 | 3.5 | -0.8 | 2.4 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 3.0 | 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 | -0.4 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 4 |
| Rest of the world; U.S. private deposits; liability | -110.7 | -9.3 | -46.3 | -30.2 | -60.9 | -111.7 | 141.0 | -89.1 | 96.8 | 350.3 | 171.7 | 5 |
| Financial business; net interbank transactions; liability | -541.1 | -145.2 | 818.5 | -188.2 | 205.8 | -127.4 | -487.5 | -343.7 | 1850.0 | 2001.2 | 547.2 | 6 |
| Financial business; checkable deposits and currency; liability | -7.9 | 266.3 | 234.5 | 268.5 | -73.9 | 301.1 | 223.1 | 623.6 | 299.1 | 70.2 | 173.1 | 7 |
| Private depository institutions; small time and savings deposits; liability | 517.2 | 298.3 | 577.4 | 539.7 | 418.9 | 473.8 | 529.6 | 736.4 | 130.8 | 371.4 | 598.0 | 8 |
| Private depository institutions; large time deposits; liability | -173.6 | -182.7 | -173.3 | -19.2 | -112.8 | 3.4 | -93.8 | 126.3 | -6.4 | 46.4 | 223.9 | 9 |
| Money market mutual funds; total financial assets | -498.7 | -503.2 | -112.8 | 7.1 | -190.9 | -148.9 | 55.3 | 312.8 | -135.0 | 77.2 | 270.2 | 10 |
| All sectors; federal funds and security repurchase agreements; liability | 290.4 | 4.5 | -64.4 | 17.1 | 233.3 | -140.3 | -102.2 | 77.5 | -87.9 | -507.1 | 74.1 | 11 |
| All sectors; corporate equities; asset | 317.9 | -7.0 | -302.2 | -148.5 | -214.7 | -194.3 | -49.7 | -135.2 | 274.4 | -69.0 | -73.8 | 12 |
| Mutual funds; mutual fund shares; liability | 497.1 | 370.1 | 338.4 | 625.9 | 586.8 | 585.4 | 784.7 | 546.8 | 957.8 | 506.9 | 529.8 | 13 |
| All sectors; trade payables; liability | -12.0 | 226.5 | 58.7 | 176.2 | 230.9 | 180.9 | 184.9 | 108.2 | 191.1 | 149.8 | 120.0 | 14 |
| All sectors; security credit; liability | -95.9 | 123.6 | 97.8 | 188.9 | 181.7 | 135.0 | 266.3 | 172.5 | -105.7 | 71.7 | 74.8 | 15 |
| All domestic sectors; life insurance reserves; liability | 26.5 | 17.2 | 94.1 | -11.6 | -9.6 | -73.2 | 11.8 | 24.6 | -10.0 | 15.3 | 40.4 | 16 |
| Households and nonprofit organizations; pension entitlements; asset | 427.4 | 614.7 | 473.0 | 497.1 | 464.6 | 381.6 | 526.3 | 615.6 | 464.0 | 479.4 | 506.4 | 17 |
| All sectors; taxes payable; liability | -3.4 | 19.4 | 20.6 | 14.3 | 19.5 | 21.9 | 28.6 | -12.7 | 27.9 | -85.6 | 6.9 | 18 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | -69.9 | 187.1 | -52.7 | -5.8 | 25.5 | 0.6 | -11.0 | -38.4 | 89.8 | 11.1 | -18.4 | 19 |
| All sectors; total miscellaneous liabilities | 258.4 | 1117.4 | 1716.6 | 685.9 | 651.0 | 499.6 | 760.0 | 832.9 | 1395.4 | 1146.9 | 700.4 | 20 |
| All sectors; total liabilities | 393.6 | 2989.4 | 4763.9 | 4235.7 | 3800.9 | 3110.7 | 3926.1 | 6105.2 | 7599.0 | 6113.7 | 5517.0 | 21 |
| Instrument discrepancies; Treasury currency (seigniorage) | -4.4 | -1.1 | -0.7 | -0.6 | -0.8 | -0.5 | -0.5 | -0.5 | -0.9 | -0.7 | -2.1 | 22 |
| Instrument discrepancies; private foreign deposits | -122.5 | -26.6 | 25.2 | -7.3 | 6.1 | -31.2 | 107.9 | -112.0 | 7.2 | 267.1 | 202.3 | 23 |
| Instrument discrepancies; net interbank transactions | 10.3 | 23.5 | 1.5 | 11.9 | 110.8 | -20.6 | 19.1 | -61.6 | 297.3 | -20.0 | -191.5 | 24 |
| Instrument discrepancies; federal funds and security repurchase agreements | 420.7 | -79.1 | -122.5 | -74.2 | 314.3 | -240.0 | -342.0 | -28.9 | -455.9 | -141.7 | -60.2 | 25 |
| Instrument discrepancies; taxes receivable | -33.4 | -8.4 | -2.3 | 1.0 | -16.9 | 39.2 | 8.8 | -27.0 | 30.6 | -36.9 | -3.0 | 26 |
| Instrument discrepancies; total miscellaneous assets | -111.7 | 158.0 | 431.8 | -330.1 | -500.1 | -524.8 | 354.9 | -650.5 | -620.4 | -1188.0 | -286.9 | 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 | 0.7 | 0.0 | -0.1 | 0.6 | -45.9 | 98.8 | 3.8 | -54.2 | -44.3 | 96.2 | 3.7 | 29 |
| Instrument discrepancies; private domestic mail float | -1.0 | -1.1 | 0.9 | 0.7 | -0.3 | -0.3 | 0.0 | 3.2 | -5.5 | 2.4 | 1.9 | 30 |
| Instrument discrepancies; trade receivables | 102.5 | 60.3 | -54.1 | 66.3 | 58.5 | 51.2 | 45.5 | 109.9 | 10.4 | -52.9 | -22.1 | 31 |
| All sectors; total financial assets | 132.5 | 2863.9 | 4484.3 | 4567.4 | 3875.2 | 3738.8 | 3728.5 | 6926.8 | 8380.5 | 7188.1 | 5875.1 | 32 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)