Skip to Content
Release Date: June 6, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
Assets Flow of Funds Matrix for 2012
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 | 55595.2 | -- | 19240.2 | -- | 2104.2 | -- | 1415.6 | -- | 78355.2 | -- | 70175.6 | -- | 20161.1 | -- | 168691.8 | -- | -7781.2 |
| Total liabilities and equity | -- | 13437.7 | -- | 44041.2 | -- | 3732.9 | -- | 13449.6 | -- | 74661.4 | -- | 71005.3 | -- | 15244.0 | -- | 160910.7 | -- |
| Total liabilities and equity Total liabilities | -- | 13437.7 | -- | 19755.6 | -- | 3732.9 | -- | 13449.6 | -- | 50375.9 | -- | 66040.6 | -- | 10324.4 | -- | 126740.9 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 102.8 | 54.3 | 102.8 | 54.3 | 35.8 | -- | 54.3 | 127.5 | 192.8 | 181.8 | -11.0 |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 5.2 | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 25.9 | -- | 25.9 | 44.8 | -- | -- | -- | 44.8 | 25.9 | -18.8 |
| Foreign deposits | 47.6 | -- | 13.1 | -- | -- | -- | -- | -- | 60.7 | -- | 43.3 | -- | -- | 792.1 | 104.0 | 792.1 | 688.1 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1561.7 | 1828.8 | 213.1 | -- | 1774.8 | 1828.8 | 54.0 |
| Checkable dep. and currency | 884.6 | -- | 847.6 | -- | 118.0 | -- | 92.0 | -- | 1942.1 | -- | 368.3 | 2857.8 | 540.4 | -- | 2850.8 | 2857.8 | 7.0 |
| Time and savings deposits | 7096.9 | -- | 955.8 | -- | 292.3 | -- | 2.0 | -- | 8347.0 | -- | 639.3 | 9312.4 | 326.0 | -- | 9312.4 | 9312.4 | -- |
| Money market fund shares | 1110.2 | -- | 536.9 | -- | 119.8 | -- | -- | -- | 1766.9 | -- | 768.4 | 2649.6 | 114.3 | -- | 2649.6 | 2649.6 | -- |
| Fed. funds and security RPs | -- | -- | 10.4 | -- | 94.5 | -- | -- | -- | 104.8 | -- | 929.5 | 1122.9 | -84.7 | -- | 949.5 | 1122.9 | 173.4 |
| Credit market instruments | 5468.8 | 12819.3 | 344.3 | 12728.3 | 1148.5 | 2980.0 | 828.5 | 11593.7 | 7790.1 | 40121.4 | 39017.1 | 13911.3 | 9640.1 | 2414.7 | 56447.3 | 56447.3 | -- |
| Credit market instruments Open market paper | 28.6 | -- | 61.8 | 130.5 | 62.3 | -- | -- | -- | 152.7 | 130.5 | 604.5 | 449.2 | 195.2 | 372.7 | 952.3 | 952.3 | -- |
| Credit market instruments Treasury securities | 1197.8 | -- | 107.3 | -- | 478.4 | -- | -- | 11568.9 | 1783.5 | 11568.9 | 4259.3 | -- | 5526.1 | -- | 11568.9 | 11568.9 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 96.9 | -- | 14.4 | -- | 315.2 | -- | 0.0 | 24.9 | 426.5 | 24.9 | 6002.2 | 7529.7 | 1125.9 | -- | 7554.6 | 7554.6 | -- |
| Credit market instruments Municipal securities | 1656.5 | 241.0 | 40.9 | 509.1 | 10.3 | 2964.3 | -- | -- | 1707.7 | 3714.4 | 1941.3 | -- | 65.4 | -- | 3714.4 | 3714.4 | -- |
| Credit market instruments Corporate and fgn. bonds | 2402.0 | -- | -- | 5795.2 | 128.1 | -- | 0.6 | -- | 2530.7 | 5795.2 | 7512.8 | 4985.3 | 2580.6 | 1843.6 | 12624.1 | 12624.1 | -- |
| Credit market instruments Depository inst. loans n.e.c. | -- | 66.3 | -- | 1680.1 | -- | -- | -- | -- | -- | 1746.4 | 2250.6 | 338.7 | -- | 165.5 | 2250.6 | 2250.6 | -- |
| Credit market instruments Other loans and advances | 20.9 | 139.3 | -- | 1255.2 | -- | 15.7 | 188.8 | -- | 209.7 | 1410.2 | 1503.0 | 416.6 | 146.9 | 32.8 | 1859.6 | 1859.6 | -- |
| Credit market instruments Mortgages | 66.1 | 9604.6 | 71.4 | 3358.2 | 154.2 | -- | 112.3 | 0.0 | 404.0 | 12962.7 | 12750.5 | 191.8 | -- | -- | 13154.5 | 13154.5 | -- |
| Credit market instruments Consumer credit | -- | 2768.2 | 48.5 | -- | -- | -- | 526.8 | -- | 575.3 | 2768.2 | 2192.9 | -- | -- | -- | 2768.2 | 2768.2 | -- |
| Corporate equities | 10178.4 | -- | -- | 16162.3 | 68.3 | -- | 39.9 | -- | 10286.6 | 16162.3 | 12635.7 | 4946.5 | 3106.1 | 4919.5 | 26028.4 | 26028.4 | -- |
| Mutual fund shares | 5372.4 | -- | 181.7 | -- | 35.2 | -- | -- | -- | 5589.3 | -- | 2776.6 | 9323.6 | 957.7 | -- | 9323.6 | 9323.6 | -- |
| Trade credit | -- | 289.7 | 2893.5 | 2310.7 | 0.0 | 752.9 | 50.1 | 228.9 | 2943.6 | 3582.2 | 133.2 | 14.2 | 144.7 | 69.3 | 3221.4 | 3665.7 | 444.3 |
| Security credit | 776.0 | 303.7 | -- | -- | -- | -- | -- | -- | 776.0 | 303.7 | 736.4 | 1208.7 | 0.0 | 0.0 | 1512.5 | 1512.5 | -- |
| Life insurance reserves | 1186.1 | -- | -- | -- | -- | -- | -- | 50.0 | 1186.1 | 50.0 | 172.9 | 1309.0 | -- | -- | 1359.0 | 1359.0 | -- |
| Pension fund reserves | 14444.1 | -- | -- | -- | -- | -- | -- | -- | 14444.1 | -- | -- | 14444.1 | -- | -- | 14444.1 | 14444.1 | -- |
| Taxes payable | -- | -- | -- | 157.4 | 112.3 | -- | 158.1 | -- | 270.4 | 157.4 | -- | -76.2 | -- | -- | 270.4 | 81.2 | -189.2 |
| Equity in noncorp. business | 8141.4 | -- | -- | 8123.2 | -- | -- | -- | -- | 8141.4 | 8123.2 | -- | 18.2 | -- | -- | 8141.4 | 8141.4 | -- |
| Miscellaneous | 888.7 | 24.9 | 13456.9 | 4559.3 | 115.4 | -- | 142.3 | 1491.6 | 14603.3 | 6075.8 | 10307.3 | 8134.2 | 5149.1 | 6920.9 | 30059.7 | 21130.8 | -8928.9 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)