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Release Date: June 7, 2007
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Assets Flow of Funds Matrix for2006
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 |
Rest of the World Assets |
Rest of the World Liabilities |
Financial Sectors Assets |
Financial Sectors 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 | 42058.8 | -- | 14491.1 | -- | 2286.4 | -- | 610.5 | -- | 59446.8 | -- | 12526.1 | -- | 57378.2 | -- | 129351.0 | -- | -2569.8 |
| Total liabilities and equity | -- | 13294.9 | -- | 34291.2 | -- | 2526.5 | -- | 6230.8 | -- | 56343.4 | -- | 9448.6 | -- | 60989.3 | -- | 126781.3 | -- |
| Total liabilities and equity Total liabilities | -- | 13294.9 | -- | 15320.3 | -- | 2526.5 | -- | 6230.8 | -- | 37372.6 | -- | 5517.2 | -- | 55847.4 | -- | 98737.2 | -- |
| Monetary gold and SDRs | -- | -- | -- | -- | -- | -- | 8.9 | -- | 8.9 | -- | -- | -- | 11.0 | -- | 19.9 | -- | -19.9 |
| IMF Position | -- | -- | -- | -- | -- | -- | 5.1 | -- | 5.1 | -- | -- | 5.0 | -0.1 | -- | 5.0 | 5.0 | -- |
| Official foreign exchange | -- | -- | -- | -- | -- | -- | 20.5 | -- | 20.5 | -- | -- | 40.9 | 20.5 | -- | 40.9 | 40.9 | -- |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 2.2 | -- | 2.2 | -- | -- | 2.2 | -- | 2.2 | 2.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 28.1 | -- | 28.1 | -- | -- | 38.2 | -- | 38.2 | 28.1 | -10.1 |
| Foreign deposits | 66.2 | -- | 73.4 | -- | -- | -- | -- | -- | 139.7 | -- | -- | 1102.8 | 84.2 | -- | 223.8 | 1102.8 | 879.0 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 96.4 | -- | 70.1 | 192.5 | 166.6 | 192.5 | 25.9 |
| Checkable dep. and currency | 109.3 | -- | 422.6 | -- | 51.0 | -- | 32.9 | -- | 615.9 | -- | 522.8 | -- | 350.5 | 1509.8 | 1489.2 | 1509.8 | 20.6 |
| Time and savings deposits | 5155.0 | -- | 905.6 | -- | 208.7 | -- | 1.7 | -- | 6271.0 | -- | 391.1 | -- | 330.8 | 6993.0 | 6993.0 | 6993.0 | -- |
| Money market fund shares | 1133.1 | -- | 510.6 | -- | 72.1 | -- | -- | -- | 1715.9 | -- | -- | -- | 596.7 | 2312.5 | 2312.5 | 2312.5 | -- |
| Fed. funds and security RPs | -- | -- | 13.3 | -- | 142.2 | -- | -- | -- | 155.6 | -- | 961.5 | -- | 821.4 | 2498.0 | 1938.5 | 2498.0 | 559.5 |
| Credit market instruments | 3142.3 | 12817.2 | 463.9 | 9018.7 | 1353.4 | 2006.6 | 289.5 | 4885.3 | 5249.1 | 28727.7 | 6463.4 | 1716.2 | 33369.1 | 14637.8 | 45081.6 | 45081.6 | -- |
| Credit market instruments Open market paper | 187.7 | -- | 126.8 | 117.1 | 186.2 | -- | -- | -- | 500.7 | 117.1 | 218.3 | 461.4 | 1496.9 | 1637.4 | 2215.9 | 2215.9 | -- |
| Credit market instruments Treasury securities | 554.8 | -- | 106.7 | -- | 484.2 | -- | -- | 4861.7 | 1145.8 | 4861.7 | 2127.8 | -- | 1588.1 | -- | 4861.7 | 4861.7 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 249.4 | -- | 15.5 | -- | 399.1 | -- | 0.0 | 23.5 | 664.0 | 23.5 | 1179.4 | -- | 4777.2 | 6597.2 | 6620.7 | 6620.7 | -- |
| Credit market instruments Municipal securities | 864.7 | 226.9 | 40.0 | 181.6 | 5.1 | 1995.6 | -- | -- | 909.8 | 2404.1 | 34.0 | -- | 1460.3 | -- | 2404.1 | 2404.1 | -- |
| Credit market instruments Corporate and fgn. bonds | 1143.9 | -- | -- | 3226.6 | 127.3 | -- | -- | -- | 1271.1 | 3226.6 | 2744.5 | 1136.7 | 5793.2 | 5445.6 | 9808.8 | 9808.8 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 96.4 | -- | 1314.3 | -- | -- | -- | -- | -- | 1410.7 | -- | 91.4 | 1667.6 | 165.5 | 1667.6 | 1667.6 | -- |
| Credit market instruments Other loans and advances | -- | 123.1 | -- | 933.5 | -- | 11.0 | 104.8 | -- | 104.8 | 1067.5 | 159.4 | 26.6 | 1470.7 | 640.7 | 1734.8 | 1734.8 | -- |
| Credit market instruments Mortgages | 141.8 | 9940.1 | 118.7 | 3245.6 | 151.5 | -- | 81.5 | 0.0 | 493.5 | 13185.7 | -- | -- | 12843.7 | 151.5 | 13337.2 | 13337.2 | -- |
| Credit market instruments Consumer credit | -- | 2430.8 | 56.2 | -- | -- | -- | 103.2 | -- | 159.3 | 2430.8 | -- | -- | 2271.4 | -- | 2430.8 | 2430.8 | -- |
| Corporate equities | 5549.9 | -- | -- | 11530.2 | 97.5 | -- | -- | -- | 5647.3 | 11530.2 | 2843.3 | 3931.4 | 12107.2 | 5136.2 | 20597.8 | 20597.8 | -- |
| Mutual fund shares | 4916.4 | -- | 206.8 | -- | 29.8 | -- | -- | -- | 5152.9 | -- | -- | -- | 1915.4 | 7068.3 | 7068.3 | 7068.3 | -- |
| Trade credit | -- | 162.8 | 2509.0 | 1984.6 | 145.7 | 519.9 | 71.3 | 196.5 | 2726.0 | 2863.9 | 59.0 | 63.8 | 208.6 | 48.3 | 2993.5 | 2976.0 | -17.6 |
| Security credit | 655.7 | 292.1 | -- | -- | -- | -- | -- | -- | 655.7 | 292.1 | 0.0 | 0.0 | 594.3 | 957.8 | 1249.9 | 1249.9 | -- |
| Life insurance reserves | 1166.7 | -- | -- | -- | -- | -- | -- | 44.2 | 1166.7 | 44.2 | -- | -- | -- | 1122.5 | 1166.7 | 1166.7 | -- |
| Pension fund reserves | 12084.6 | -- | -- | -- | -- | -- | -- | -- | 12084.6 | -- | -- | -- | -- | 12084.6 | 12084.6 | 12084.6 | -- |
| Taxes payable | -- | -- | -- | 182.1 | 185.1 | -- | 78.8 | -- | 264.0 | 182.1 | -- | -- | -- | 132.6 | 264.0 | 314.6 | 50.7 |
| Equity in noncorp. business | 7446.3 | -- | -- | 7440.7 | -- | -- | -- | -- | 7446.3 | 7440.7 | -- | -- | -- | 5.6 | 7446.3 | 7446.3 | -- |
| Miscellaneous | 633.2 | 22.8 | 9385.9 | 4135.0 | 0.8 | -- | 101.9 | 1074.6 | 10121.8 | 5232.4 | 1188.5 | 2588.4 | 6858.1 | 6289.8 | 18168.4 | 14110.5 | -4057.9 |
FOOTNOTES
1. General notes: A = assets; L = liabilities. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government. Equity included in line 2 is
the sum of corporate equities (line 25) and equity in noncorporate business (line 32). The matrix shows a discrepancy in column 17 for monetary gold and SDRs (line 4) because by international accounting convention,
such instruments are financial assets without corresponding liabilities. Return to text
. Return to text
1. General notes: A = assets; L = liabilities. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government. Equity included in line 2 is
the sum of corporate equities (line 25) and equity in noncorporate business (line 32). The matrix shows a discrepancy in column 17 for monetary gold and SDRs (line 4) because by international accounting convention,
such instruments are financial assets without corresponding liabilities. Return to text
. Return to text
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)