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Release Date: September 17, 2010
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Assets Flow of Funds Matrix for2009
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 | 44260.2 | -- | 17546.2 | -- | 2600.6 | -- | 1409.4 | -- | 65816.4 | -- | 15816.5 | -- | 63692.0 | -- | 145324.8 | -- | -4496.2 |
| Total liabilities and equity | -- | 14068.5 | -- | 37807.3 | -- | 2993.5 | -- | 9471.9 | -- | 64341.2 | -- | 12666.6 | -- | 63820.8 | -- | 140828.6 | -- |
| Total liabilities | -- | 14068.5 | -- | 19056.6 | -- | 2993.5 | -- | 9471.9 | -- | 45590.5 | -- | 8689.2 | -- | 60148.4 | -- | 114428.1 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 94.6 | 55.4 | 94.6 | 55.4 | 55.4 | 119.7 | 36.2 | -- | 186.1 | 175.1 | -11.0 |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 5.2 | -- | 5.2 | -- | -- | 5.2 | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 26.2 | -- | 26.2 | -- | -- | 42.7 | -- | 42.7 | 26.2 | -16.5 |
| Foreign deposits | 46.2 | -- | 48.9 | -- | -- | -- | -- | -- | 95.1 | -- | -- | 768.3 | 97.1 | -- | 192.2 | 768.3 | 576.1 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 70.1 | -- | 1126.4 | 1282.6 | 1196.5 | 1282.6 | 86.1 |
| Checkable dep. and currency | 256.0 | -- | 778.3 | -- | 85.0 | -- | 193.6 | -- | 1312.9 | -- | 360.7 | -- | 413.5 | 2093.4 | 2087.1 | 2093.4 | 6.3 |
| Time and savings deposits | 6139.7 | -- | 892.3 | -- | 275.9 | -- | 1.9 | -- | 7309.8 | -- | 230.1 | -- | 776.4 | 8316.3 | 8316.3 | 8316.3 | -- |
| Money market fund shares | 1300.7 | -- | 702.9 | -- | 85.1 | -- | -- | -- | 2088.7 | -- | 70.0 | -- | 1100.0 | 3258.6 | 3258.6 | 3258.6 | -- |
| Fed. funds and security RPs | -- | -- | 10.2 | -- | 167.5 | -- | -- | -- | 177.6 | -- | 30.1 | -- | 827.1 | 1444.2 | 1034.8 | 1444.2 | 409.3 |
| Credit market instruments | 4054.0 | 13602.2 | 317.3 | 10870.5 | 1353.9 | 2362.1 | 698.3 | 7805.4 | 6423.5 | 34640.2 | 7783.1 | 2012.0 | 38074.1 | 15628.4 | 52280.7 | 52280.7 | -- |
| Open market paper | 34.6 | -- | 44.8 | 59.1 | 74.3 | -- | -- | -- | 153.7 | 59.1 | 189.6 | 399.8 | 794.7 | 679.1 | 1138.0 | 1138.0 | -- |
| Treasury securities | 727.6 | -- | 103.9 | -- | 505.9 | -- | -- | 7781.9 | 1337.4 | 7781.9 | 3697.2 | -- | 2747.3 | -- | 7781.9 | 7781.9 | -- |
| Agency- and GSE-backed sec. | 64.4 | -- | 12.1 | -- | 436.5 | -- | 225.5 | 23.5 | 738.6 | 23.5 | 1187.7 | -- | 6180.2 | 8083.0 | 8106.5 | 8106.5 | -- |
| Municipal securities | 1007.8 | 264.3 | 31.2 | 198.3 | 5.9 | 2348.5 | -- | -- | 1044.9 | 2811.2 | 60.6 | -- | 1705.7 | -- | 2811.2 | 2811.2 | -- |
| Corporate and fgn. bonds | 2093.8 | -- | -- | 4145.1 | 151.0 | -- | 0.6 | -- | 2245.3 | 4145.1 | 2465.2 | 1493.6 | 6738.1 | 5810.0 | 11448.7 | 11448.7 | -- |
| Bank loans n.e.c. | -- | 147.7 | -- | 1405.7 | -- | -- | -- | -- | -- | 1553.4 | -- | 96.8 | 1921.8 | 271.6 | 1921.8 | 1921.8 | -- |
| Other loans and advances | 24.5 | 133.7 | -- | 1488.5 | -- | 13.5 | 177.9 | -- | 202.3 | 1635.7 | 182.7 | 21.9 | 1890.4 | 617.9 | 2275.5 | 2275.5 | -- |
| Mortgages | 101.3 | 10577.6 | 68.0 | 3573.8 | 180.3 | -- | 108.4 | 0.0 | 458.0 | 14151.4 | -- | -- | 13860.3 | 166.9 | 14318.3 | 14318.3 | -- |
| Consumer credit | -- | 2478.9 | 57.2 | -- | -- | -- | 186.0 | -- | 243.2 | 2478.9 | -- | -- | 2235.7 | -- | 2478.9 | 2478.9 | -- |
| Corporate equities | 7247.4 | -- | -- | 12361.2 | 122.4 | -- | 67.4 | -- | 7437.1 | 12361.2 | 2438.6 | 3977.4 | 10123.1 | 3660.2 | 19998.8 | 19998.8 | -- |
| Mutual fund shares | 4175.1 | -- | 189.7 | -- | 35.2 | -- | -- | -- | 4400.0 | -- | 321.7 | -- | 2239.9 | 6961.6 | 6961.6 | 6961.6 | -- |
| Trade credit | -- | 241.2 | 2599.3 | 2070.0 | 171.7 | 631.4 | 72.6 | 270.6 | 2843.5 | 3213.2 | 93.1 | 61.2 | 144.0 | 70.1 | 3080.6 | 3344.5 | 263.8 |
| Security credit | 668.6 | 203.0 | -- | -- | -- | -- | -- | -- | 668.6 | 203.0 | 0.0 | 0.0 | 422.6 | 888.2 | 1091.2 | 1091.2 | -- |
| Life insurance reserves | 1242.1 | -- | -- | -- | -- | -- | -- | 47.5 | 1242.1 | 47.5 | -- | -- | -- | 1194.5 | 1242.1 | 1242.1 | -- |
| Pension fund reserves | 11941.6 | -- | -- | -- | -- | -- | -- | -- | 11941.6 | -- | -- | -- | -- | 11941.6 | 11941.6 | 11941.6 | -- |
| Taxes payable | -- | -- | -- | 134.4 | 280.9 | -- | 135.1 | -- | 416.1 | 134.4 | -- | -- | -- | -95.0 | 416.1 | 39.4 | -376.7 |
| Equity in noncorp. business | 6401.7 | -- | -- | 6389.6 | -- | -- | -- | -- | 6401.7 | 6389.6 | -- | -- | -- | 12.1 | 6401.7 | 6401.7 | -- |
| Miscellaneous | 787.1 | 22.1 | 12007.4 | 5981.6 | 23.1 | -- | 145.8 | 1261.6 | 12963.6 | 7265.3 | 4363.7 | 5727.9 | 8263.7 | 7164.0 | 25591.0 | 20157.2 | -5433.7 |
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 (line 4) because by international accounting convention, monetary gold is a
financial asset without a corresponding liability. 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 (line 4) because by international accounting convention, monetary gold is a
financial asset without a corresponding liability. Return to text
. Return to text
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)