Skip to Content
Release Date: March 12, 2015
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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 |
2010 |
2011 |
2012 |
2013 |
2014 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 652.6 | 1119.3 | 1597.2 | 1944.9 | 2105.0 | 1667.1 | 2891.6 | 1566.0 | 2167.7 | 2214.1 | 2472.2 | 1 |
| All sectors; U.S. official reserve assets; liability | 1.8 | 15.9 | 4.5 | -3.1 | 0.2 | -4.0 | -11.1 | -3.8 | 3.1 | -3.6 | 5.2 | 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 | -0.3 | 0.0 | 0.0 | -0.4 | -0.3 | -1.4 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 4 |
| Rest of the world; U.S. private deposits, including negotiable certificates of deposit; liability | 71.6 | -215.0 | -144.0 | 32.7 | 9.6 | -4.2 | -236.2 | -118.5 | -71.7 | 217.7 | 10.7 | 5 |
| Financial business; net interbank transactions; liability | -142.8 | 820.5 | -194.5 | 1129.2 | 44.0 | 516.4 | 150.7 | 1176.0 | 98.3 | 290.5 | -1388.8 | 6 |
| Financial business; checkable deposits and currency; liability | 266.3 | 234.5 | 267.7 | 332.6 | 351.6 | 126.2 | 743.1 | 183.4 | 578.9 | 229.8 | 414.2 | 7 |
| Private depository institutions; small time and savings deposits; liability | 298.3 | 577.4 | 539.6 | 307.0 | 367.6 | 557.4 | 173.2 | 517.3 | 355.7 | 449.6 | 147.9 | 8 |
| Private depository institutions; large time deposits; liability | -182.7 | -173.3 | -19.2 | 102.1 | 148.1 | 242.6 | 120.0 | 231.4 | 69.6 | -278.3 | 569.7 | 9 |
| Money market mutual funds; total financial assets | -503.2 | -112.8 | 7.1 | 28.9 | 9.6 | 263.6 | -96.4 | -86.3 | -143.8 | 39.7 | 228.7 | 10 |
| All sectors; federal funds and security repurchase agreements; liability | 421.3 | 276.3 | 251.3 | -473.0 | 41.2 | -13.4 | -535.4 | 316.3 | 160.0 | -338.9 | 27.5 | 11 |
| All sectors; corporate equities; asset | 15.4 | -285.7 | -87.9 | 65.1 | 232.9 | -155.0 | 85.9 | -165.4 | 389.6 | 229.8 | 477.6 | 12 |
| Mutual funds; mutual fund shares; liability | 370.1 | 338.4 | 624.9 | 638.4 | 586.1 | 674.1 | 416.7 | 697.3 | 647.9 | 582.6 | 416.7 | 13 |
| All sectors; trade payables; liability | 154.9 | 81.6 | 124.2 | 182.0 | 151.3 | 193.4 | 141.0 | 59.9 | 235.3 | 148.1 | 162.0 | 14 |
| All sectors; security credit; liability | 105.0 | -7.4 | 97.7 | 104.3 | 95.8 | 44.8 | 209.9 | 147.5 | 225.5 | 172.7 | -162.6 | 15 |
| All domestic sectors; life insurance reserves; liability | 14.4 | 81.1 | -11.9 | 30.0 | 47.3 | 45.3 | 34.4 | 64.6 | 17.1 | 40.2 | 67.2 | 16 |
| Households and nonprofit organizations; pension entitlements; asset | 596.4 | 498.3 | 497.6 | 498.7 | 556.9 | 498.4 | 590.5 | 526.7 | 569.7 | 527.4 | 603.7 | 17 |
| All sectors; taxes payable; liability | 19.4 | 20.7 | 11.2 | 11.8 | 35.7 | 34.4 | 76.9 | 32.0 | 42.6 | 16.2 | 52.2 | 18 |
| Households and nonprofit organizations; proprietors' equity in noncorporate business | 163.8 | -57.3 | -0.9 | -46.6 | -7.0 | -73.9 | -48.5 | 12.4 | -46.3 | 34.6 | -29.0 | 19 |
| All sectors; total miscellaneous liabilities | 602.0 | 1234.5 | 977.6 | 1353.7 | 1363.3 | 2145.1 | 729.9 | 2262.5 | 1307.5 | 1064.0 | 819.1 | 20 |
| All sectors; total liabilities | 3431.5 | 5102.0 | 5050.5 | 6824.2 | 6503.7 | 7335.0 | 6068.4 | 7173.0 | 7210.2 | 6231.8 | 5399.7 | 21 |
| Instrument discrepancies; Treasury currency (seigniorage) | -1.1 | -0.7 | -0.6 | -1.1 | -1.1 | -2.1 | -0.6 | -1.0 | -0.9 | -1.8 | -0.5 | 22 |
| Instrument discrepancies; private foreign deposits | 49.2 | -136.3 | -137.3 | -11.7 | 16.5 | -10.0 | -278.6 | -10.1 | -142.5 | 209.7 | 9.0 | 23 |
| Instrument discrepancies; net interbank transactions | 25.8 | 3.5 | 5.7 | 56.8 | -47.6 | -219.3 | 185.7 | 189.5 | -55.5 | -139.3 | -185.3 | 24 |
| Instrument discrepancies; federal funds and security repurchase agreements | 54.6 | 70.2 | -6.8 | -163.8 | -46.7 | 114.3 | -173.3 | -33.8 | -305.6 | 188.6 | -35.8 | 25 |
| Instrument discrepancies; taxes receivable | -8.6 | -8.1 | -19.7 | -19.2 | -20.3 | 5.7 | 34.1 | -23.1 | -73.6 | -11.8 | 27.1 | 26 |
| Instrument discrepancies; total miscellaneous assets | 266.0 | 598.0 | 486.5 | 61.1 | 266.7 | 1098.9 | -72.1 | 56.2 | 213.7 | 768.5 | 28.2 | 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 | 0.0 | -0.1 | 0.6 | 0.4 | 1.1 | 3.6 | -53.6 | -43.2 | 97.6 | 4.4 | -54.3 | 29 |
| Instrument discrepancies; private domestic mail float | -1.1 | 0.9 | 0.9 | -1.2 | -0.3 | 1.0 | -2.8 | 4.0 | 0.1 | -5.8 | 0.6 | 30 |
| Instrument discrepancies; trade receivables | -10.2 | -31.4 | 47.8 | 13.7 | 2.5 | 41.4 | 60.7 | -52.2 | 15.7 | 45.9 | 0.7 | 31 |
| All sectors; total financial assets | 3056.9 | 4606.0 | 4673.3 | 6889.0 | 6332.8 | 6301.5 | 6368.9 | 7086.8 | 7461.1 | 5173.3 | 5610.0 | 32 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)