Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 8, 2011
Release dates | Announcements | Coded tables | Historical data
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Assets Flow of Funds Matrix for 2010
Billions of dollars; All Sectors -- Assets and Liabilities



Description
Households
and Nonprofit
Organizations
Assets
Households
and Nonprofit
Organizations
Liabilities

Nonfinancial
Business
Assets

Nonfinancial
Business
Liabilities
State
and Local
Governments
Assets
State
and Local
Governments
Liabilities

Federal
Government
Assets

Federal
Government
Liabilities
Domestic
Nonfinancial
Sectors
Assets
Domestic
Nonfinancial
Sectors
Liabilities
Domestic
Financial
Sectors
Assets
Domestic
Financial
Sectors
Liabilities

Rest of
the World
Assets

Rest of
the World
Liabilities

All
Sectors
Assets

All
Sectors
Liabilities
Instrument
Discrep
ancy
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)
  Total financial assets 49244.5 -- 17689.0 -- 2631.9 -- 1570.0 -- 71135.4 -- 64360.1 -- 17163.2 -- 152658.7 -- -4640.5
  Total liabilities and equity -- 13901.1 -- 40229.5 -- 3734.3 -- 11096.1 -- 68961.0 -- 64842.6 -- 14214.5 -- 148018.2 --
  Total liabilities and equity   Total liabilities -- 13901.1 -- 18819.0 -- 3734.3 -- 11096.1 -- 47550.6 -- 60496.6 -- 9728.9 -- 117776.2 --
  U.S. official reserve assets -- -- -- -- -- -- 95.4 54.4 95.4 54.4 37.0 -- 54.4 121.4 186.8 175.8 -11.0
  SDR certificates -- -- -- -- -- -- -- 5.2 -- 5.2 5.2 -- -- -- 5.2 5.2 --
  Treasury currency -- -- -- -- -- -- -- 25.9 -- 25.9 43.5 -- -- -- 43.5 25.9 -17.6
  Foreign deposits 54.8 -- 72.0 -- -- -- -- -- 126.8 -- 105.9 -- -- 912.3 232.7 912.3 679.6
  Interbank claims -- -- -- -- -- -- -- -- -- -- 1019.6 1091.6 10.2 -- 1029.8 1091.6 61.8
  Checkable dep. and currency 185.6 -- 963.3 -- 91.5 -- 342.1 -- 1582.5 -- 381.1 2359.8 390.5 -- 2354.1 2359.8 5.7
   Time and savings deposits 6420.6 -- 810.3 -- 275.5 -- 2.0 -- 7508.3 -- 676.5 8432.4 247.7 -- 8432.4 8432.4 --
   Money market fund shares 1127.3 -- 588.2 -- 86.9 -- -- -- 1802.4 -- 871.6 2755.3 81.3 -- 2755.3 2755.3 --
   Fed. funds and security RPs -- -- 12.2 -- 171.2 -- -- -- 183.4 -- 846.9 1227.4 -98.6 -- 931.7 1227.4 295.6
   Credit market instruments 5316.4 13324.1 317.0 11156.4 1306.2 3065.5 754.5 9385.6 7694.2 36931.6 37287.9 14153.1 8375.8 2273.1 53357.9 53357.9 --
   Credit market instruments   Open market paper 63.4 -- 71.5 82.9 39.1 -- -- -- 174.0 82.9 691.1 575.9 192.3 398.6 1057.5 1057.5 --
   Credit market instruments   Treasury securities 1115.9 -- 87.6 -- 503.6 -- -- 9361.5 1707.1 9361.5 3269.1 -- 4385.3 -- 9361.5 9361.5 --
   Credit market instruments   Agency- and GSE-backed  sec. 215.4 -- 14.5 -- 427.0 -- 149.2 24.2 806.1 24.2 5714.7 7574.0 1077.3 -- 7598.2 7598.2 --
   Credit market instruments   Municipal securities 1957.6 262.3 25.7 482.3 6.1 3051.1 -- -- 1989.4 3795.6 1733.2 -- 73.0 -- 3795.6 3795.6 --
   Credit market instruments   Corporate and fgn. bonds 1847.7 -- -- 4560.3 154.3 -- 0.9 -- 2002.9 4560.3 6982.3 5175.0 2487.4 1737.3 11472.5 11472.5 --
   Credit market instruments   Bank loans n.e.c. -- 263.2 -- 1314.5 -- -- -- -- -- 1577.7 1874.1 181.3 -- 115.1 1874.1 1874.1 --
   Credit market instruments   Other loans and advances 26.2 136.1 -- 1304.8 -- 14.4 181.4 -- 207.6 1455.3 1582.6 473.2 160.4 22.1 1950.6 1950.6 --
   Credit market instruments   Mortgages 90.2 10227.8 61.8 3411.6 176.1 -- 106.6 0.0 434.6 13639.4 13378.6 173.8 -- -- 13813.2 13813.2 --
   Credit market instruments   Consumer credit -- 2434.7 56.0 -- -- -- 316.4 -- 372.4 2434.7 2062.3 -- -- -- 2434.7 2434.7 --
   Corporate equities 8527.6 -- -- 14422.3 109.9 -- 40.9 -- 8678.4 14422.3 11500.0 4332.2 3061.7 4485.6 23240.1 23240.1 --
   Mutual fund shares 4704.8 -- 222.9 -- 30.9 -- -- -- 4958.7 -- 2609.2 7934.5 366.6 -- 7934.5 7934.5 --
   Trade credit -- 274.1 2665.5 2116.6 175.4 668.8 42.9 227.1 2883.9 3286.8 135.6 18.1 116.1 98.4 3135.6 3403.2 267.6
   Security credit 694.3 278.2 -- -- -- -- -- -- 694.3 278.2 520.5 936.6 0.0 0.0 1214.8 1214.8 --
   Life insurance reserves 1278.3 -- -- -- -- -- -- 48.4 1278.3 48.4 -- 1229.9 -- -- 1278.3 1278.3 --
   Pension fund reserves 13102.3 -- -- -- -- -- -- -- 13102.3 -- -- 13102.3 -- -- 13102.3 13102.3 --
   Taxes payable -- -- -- 134.1 298.0 -- 150.8 -- 448.9 134.1 -- -82.0 -- -- 448.9 52.0 -396.8
   Equity in noncorp. business 7001.9 -- -- 6988.1 -- -- -- -- 7001.9 6988.1 -- 13.8 -- -- 7001.9 7001.9 --
   Miscellaneous 830.6 24.7 12037.6 5411.9 86.3 -- 141.4 1349.4 13095.8 6786.0 8319.5 7337.7 4557.5 6323.8 25972.8 20447.5 -5525.3


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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