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 10, 2015
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Assets Flow of Funds Matrix for 2014

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 69146.3 -- 21993.0 -- 2965.7 -- 1906.2 -- 96011.2 -- 85052.3 -- 22992.6 -- 204056.1 -- -7549.9
Total liabilities and equity -- 14162.6 -- 55313.5 -- 5126.8 -- 16904.9 -- 91507.8 -- 87693.9 -- 17304.5 -- 196506.2 --
Total liabilities and equity Total liabilities -- 14162.6 -- 22446.6 -- 5126.8 -- 16904.9 -- 58640.9 -- 80355.8 -- 10584.8 -- 149581.5 --
U.S. official reserve assets -- -- -- -- -- -- 98.0 51.2 98.0 51.2 32.0 -- 51.2 118.9 181.1 170.0 -11.0
SDR certificates -- -- -- -- -- -- -- 5.2 -- 5.2 5.2 -- -- -- 5.2 5.2 --
Treasury currency -- -- -- -- -- -- -- 25.3 -- 25.3 46.3 -- -- -- 46.3 25.3 -21.0
Foreign deposits 45.3 -- 71.4 -- -- -- -- -- 116.7 -- 24.1 -- -- 821.1 140.8 821.1 680.2
Interbank claims -- -- -- -- -- -- -- -- -- -- 2453.3 2865.3 444.8 -- 2898.1 2865.3 -32.8
Checkable dep. and currency 1162.4 -- 983.6 -- 140.5 -- 226.8 -- 2513.4 -- 350.4 3537.5 671.0 -- 3534.7 3537.5 2.8
Time and savings deposits 7883.6 -- 1036.7 -- 319.5 -- 1.7 -- 9241.6 -- 715.4 10448.7 491.7 -- 10448.7 10448.7 --
Money market fund shares 1099.4 -- 666.8 -- 165.4 -- -- -- 1931.6 -- 643.2 2688.1 113.4 -- 2688.1 2688.1 --
Fed. funds and security RPs -- -- 13.9 -- 132.0 -- -- -- 145.9 -- 2778.9 2949.3 812.3 747.3 3737.2 3696.6 -40.6
Debt securities 3279.1 223.1 180.3 5107.2 1308.7 2910.9 0.5 14441.1 4768.7 22682.2 23664.6 13112.1 10146.9 2785.8 38580.1 38580.1 --
Debt securities Open market paper 14.9 -- 54.2 182.4 66.2 -- -- -- 135.3 182.4 687.2 363.6 107.9 384.3 930.4 930.4 --
Debt securities Treasury securities 870.4 -- 95.8 -- 622.3 -- -- 14416.7 1588.5 14416.7 6672.0 -- 6156.2 -- 14416.7 14416.7 --
Debt securities Agency- and GSE-backed sec. 96.2 -- 12.7 -- 437.7 -- 0.0 24.4 546.5 24.4 6495.5 7920.2 902.6 -- 7944.6 7944.6 --
Debt securities Municipal securities 1540.0 223.1 17.7 518.4 13.6 2910.9 -- -- 1571.3 3652.4 2000.6 -- 80.4 -- 3652.4 3652.4 --
Debt securities Corporate and fgn. bonds 757.6 -- -- 4406.3 168.9 -- 0.5 -- 927.1 4406.3 7809.2 4828.2 2899.7 2401.5 11636.0 11636.0 --
Loans 1031.9 13652.3 108.6 6897.5 209.4 16.6 1154.0 0.0 2503.8 20566.4 20331.9 2119.8 190.2 339.8 23026.0 23026.0 --
Loans Depository inst. loans n.e.c. -- 212.9 -- 1933.0 -- -- -- -- -- 2145.9 2910.2 459.0 -- 305.3 2910.2 2910.2 --
Loans Other loans and advances 893.2 513.7 -- 1341.6 -- 16.6 195.9 -- 1089.1 1871.9 2064.0 1437.0 190.2 34.5 3343.4 3343.4 --
Loans Mortgages 85.1 9608.5 65.7 3622.9 209.4 -- 117.2 0.0 477.3 13231.4 12977.9 223.8 -- -- 13455.2 13455.2 --
Loans Consumer credit 53.6 3317.2 43.0 -- -- -- 840.9 -- 937.4 3317.2 2379.8 -- -- -- 3317.2 3317.2 --
Corporate equities 13871.1 -- -- 22733.5 173.6 -- 33.4 -- 14078.1 22733.5 16750.7 7320.7 5945.2 6719.7 36773.9 36773.9 --
Mutual fund shares 7804.3 -- 234.9 -- 84.2 -- -- -- 8123.4 -- 3858.5 12588.5 606.7 -- 12588.5 12588.5 --
Trade credit -- 258.1 3342.7 2606.8 182.4 822.2 55.8 269.8 3580.9 3956.9 132.1 17.9 162.9 46.2 3875.9 4021.0 145.1
Life insurance reserves 1282.8 -- -- -- -- -- -- 51.3 1282.8 51.3 194.6 1426.1 -- -- 1477.4 1477.4 --
Pension entitlements 20614.0 -- -- -- -- -- -- -- 20614.0 -- -- 20614.0 -- -- 20614.0 20614.0 --
Taxes payable -- -- -- 159.3 137.2 -- 173.0 -- 310.2 159.3 -- -43.2 -- -- 310.2 116.0 -194.2
Equity in noncorp. business 10150.8 -- -- 10133.3 -- -- -- -- 10150.8 10133.3 -- 17.5 -- -- 10150.8 10150.8 --
U.S. direct investment abroad -- -- 4691.8 -- -- -- -- -- 4691.8 -- 884.2 -- -- 5576.0 5576.0 5576.0 --
Foreign direct investment in U.S. -- -- -- 2768.2 -- -- -- -- -- 2768.2 -- 588.3 3356.5 -- 3356.5 3356.5 --
Miscellaneous 921.6 29.1 10662.2 4907.6 112.8 1377.1 163.0 2061.1 11859.6 8374.9 12186.9 7443.4 -- 149.8 24046.5 15968.1 -8078.3

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

Statistical releases