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Release Date: September 25, 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 | 59304.6 | -- | 19314.0 | -- | 2650.4 | -- | 1505.9 | -- | 82774.9 | -- | 73952.2 | -- | 20489.7 | -- | 177216.7 | -- | -9707.9 |
| Total liabilities and equity | -- | 13598.0 | -- | 44078.3 | -- | 5214.0 | -- | 15238.9 | -- | 78129.3 | -- | 74743.9 | -- | 16123.2 | -- | 168996.4 | -- |
| Total liabilities and equity Total liabilities | -- | 13598.0 | -- | 19791.8 | -- | 5214.0 | -- | 15238.9 | -- | 53842.8 | -- | 69789.4 | -- | 10732.6 | -- | 134364.8 | -- |
| 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 | 45.1 | -- | 13.3 | -- | -- | -- | -- | -- | 58.4 | -- | 43.3 | -- | -- | 750.1 | 101.7 | 750.1 | 648.4 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1561.7 | 1831.4 | 215.7 | -- | 1777.4 | 1831.4 | 54.0 |
| Checkable dep. and currency | 820.8 | -- | 906.4 | -- | 117.7 | -- | 92.0 | -- | 1936.9 | -- | 373.5 | 2857.8 | 540.4 | -- | 2850.8 | 2857.8 | 7.0 |
| Time and savings deposits | 7114.3 | -- | 949.5 | -- | 289.8 | -- | 2.0 | -- | 8355.6 | -- | 630.4 | 9312.4 | 326.4 | -- | 9312.4 | 9312.4 | -- |
| Money market fund shares | 1017.6 | -- | 536.9 | -- | 140.7 | -- | -- | -- | 1695.2 | -- | 839.9 | 2649.6 | 114.5 | -- | 2649.6 | 2649.6 | -- |
| Fed. funds and security RPs | -- | -- | 10.4 | -- | 111.0 | -- | -- | -- | 121.3 | -- | 985.3 | 1122.9 | -84.8 | -- | 1021.9 | 1122.9 | 101.1 |
| Credit market instruments | 5575.2 | 12979.7 | 332.4 | 12726.5 | 1437.9 | 2980.0 | 918.4 | 11593.7 | 8263.9 | 40280.0 | 39031.7 | 13912.2 | 9608.7 | 2712.0 | 56904.3 | 56904.3 | -- |
| Credit market instruments Open market paper | 19.0 | -- | 60.5 | 130.3 | 85.5 | -- | -- | -- | 165.0 | 130.3 | 592.2 | 449.1 | 195.2 | 373.0 | 952.4 | 952.4 | -- |
| Credit market instruments Treasury securities | 1108.9 | -- | 99.6 | -- | 533.6 | -- | -- | 11568.9 | 1742.1 | 11568.9 | 4253.0 | -- | 5573.8 | -- | 11568.9 | 11568.9 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 75.1 | -- | 11.8 | -- | 469.6 | -- | 0.0 | 24.9 | 556.6 | 24.9 | 5993.4 | 7529.7 | 1004.7 | -- | 7554.6 | 7554.6 | -- |
| Credit market instruments Municipal securities | 1657.0 | 241.0 | 40.5 | 509.1 | 12.1 | 2964.3 | -- | -- | 1709.6 | 3714.4 | 1939.4 | -- | 65.4 | -- | 3714.4 | 3714.4 | -- |
| Credit market instruments Corporate and fgn. bonds | 2556.6 | -- | -- | 5795.2 | 150.5 | -- | 0.6 | -- | 2707.7 | 5795.2 | 7591.1 | 4986.4 | 2623.4 | 2140.7 | 12922.2 | 12922.2 | -- |
| 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 | -- | 1220.4 | -- | 15.7 | 188.7 | -- | 209.6 | 1375.4 | 1469.0 | 416.6 | 146.2 | 32.8 | 1824.8 | 1824.8 | -- |
| Credit market instruments Mortgages | 70.5 | 9608.8 | 71.4 | 3391.3 | 186.6 | -- | 112.3 | 0.0 | 440.8 | 13000.2 | 12751.1 | 191.8 | -- | -- | 13191.9 | 13191.9 | -- |
| Credit market instruments Consumer credit | 67.1 | 2924.3 | 48.5 | -- | -- | -- | 616.8 | -- | 732.4 | 2924.3 | 2191.9 | -- | -- | -- | 2924.3 | 2924.3 | -- |
| Corporate equities | 10322.0 | -- | -- | 16118.8 | 129.7 | -- | 39.9 | -- | 10491.6 | 16118.8 | 12472.9 | 4936.0 | 3480.8 | 5390.5 | 26445.3 | 26445.3 | -- |
| Mutual fund shares | 5315.9 | -- | 181.7 | -- | 61.7 | -- | -- | -- | 5559.2 | -- | 2805.2 | 9323.6 | 959.2 | -- | 9323.6 | 9323.6 | -- |
| Trade credit | -- | 289.7 | 2873.5 | 2322.0 | 162.5 | 746.5 | 50.6 | 228.5 | 3086.7 | 3586.8 | 133.2 | 14.2 | 145.6 | 69.3 | 3365.4 | 3670.3 | 304.8 |
| 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 entitlements | 18075.1 | -- | -- | -- | -- | -- | -- | -- | 18075.1 | -- | -- | 18075.1 | -- | -- | 18075.1 | 18075.1 | -- |
| Taxes payable | -- | -- | -- | 158.6 | 112.3 | -- | 158.1 | -- | 270.4 | 158.6 | -- | -77.2 | -- | -- | 270.4 | 81.4 | -189.0 |
| Equity in noncorp. business | 8186.3 | -- | -- | 8167.7 | -- | -- | -- | -- | 8186.3 | 8167.7 | -- | 18.6 | -- | -- | 8186.3 | 8186.3 | -- |
| Miscellaneous | 870.2 | 24.9 | 13509.9 | 4584.6 | 87.2 | 1487.5 | 142.0 | 3281.2 | 14609.4 | 9378.3 | 14080.1 | 8249.5 | 5128.8 | 7073.7 | 33818.3 | 24701.5 | -10604.3 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)