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Release Date: June 10, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
Assets and Liabilities Flow of Funds Matrix for 2003
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 Discrepancy |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Column numbers | (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | (11) | (12) | (13) | (14) | (15) | (16) | (17) |
| Total financial assets | 34301.4 | -- | 12518.2 | -- | 1541.7 | -- | 634.0 | -- | 48995.3 | -- | 8003.7 | -- | 43933.0 | -- | 100932.1 | -- | -2562.1 |
| Total liabilities and equity | -- | 9638.4 | -- | 29693.2 | -- | 2269.3 | -- | 4998.3 | -- | 46599.1 | -- | 5368.1 | -- | 46407.6 | -- | 98370.0 | -- |
| Total liabilities | -- | 9638.4 | -- | 13754.1 | -- | 2269.3 | -- | 4998.3 | -- | 30660.0 | -- | 3414.3 | -- | 43172.4 | -- | 77246.7 | -- |
| Monetary gold and SDRs | -- | -- | -- | -- | -- | -- | 12.6 | -- | 12.6 | -- | -- | -- | 11.0 | -- | 23.7 | -- | -23.7 |
| IMF Position | -- | -- | -- | -- | -- | -- | 22.6 | -- | 22.6 | -- | -- | 22.5 | -0.1 | -- | 22.5 | 22.5 | -- |
| Official foreign exchange | -- | -- | -- | -- | -- | -- | 19.9 | -- | 19.9 | -- | -- | 39.7 | 19.9 | -- | 39.7 | 39.7 | -- |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 2.2 | -- | 2.2 | -- | -- | 2.2 | -- | 2.2 | 2.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 26.0 | -- | 26.0 | -- | -- | 35.5 | -- | 35.5 | 26.0 | -9.5 |
| Foreign deposits | 60.2 | -- | 42.8 | -- | -- | -- | -- | -- | 102.9 | -- | -- | 854.1 | 74.2 | -- | 177.1 | 854.1 | 677.0 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 120.2 | -- | 70.7 | 202.9 | 190.9 | 202.9 | 12.0 |
| Checkable dep. and currency | 238.3 | -- | 784.1 | -- | 53.0 | -- | 54.1 | -- | 1129.5 | -- | 371.5 | -- | 251.7 | 1681.0 | 1752.7 | 1681.0 | -71.7 |
| Time and savings deposits | 3983.7 | -- | 289.7 | -- | 158.5 | -- | 2.4 | -- | 4434.3 | -- | 91.6 | -- | 335.9 | 4861.8 | 4861.8 | 4861.8 | -- |
| Money market fund shares | 986.5 | -- | 329.1 | -- | -- | -- | -- | -- | 1315.6 | -- | -- | -- | 700.4 | 2016.0 | 2016.0 | 2016.0 | -- |
| Fed. funds and security RPs | -- | -- | 5.7 | -- | 197.6 | -- | -- | -- | 203.3 | -- | 460.3 | -- | 631.1 | 1659.1 | 1294.7 | 1659.1 | 364.3 |
| Credit market instruments | 2201.0 | 9281.4 | 367.4 | 7425.1 | 851.6 | 1559.6 | 285.8 | 4033.1 | 3705.8 | 22299.2 | 3956.5 | 650.7 | 26366.7 | 11079.2 | 34029.1 | 34029.1 | -- |
| Open market paper | 43.5 | -- | 79.9 | 85.9 | 68.8 | -- | -- | -- | 192.2 | 85.9 | 155.7 | 165.1 | 945.2 | 1042.1 | 1293.1 | 1293.1 | -- |
| Treasury securities | 483.0 | -- | 81.1 | -- | 336.2 | -- | -- | 4008.2 | 900.3 | 4008.2 | 1482.7 | -- | 1625.2 | -- | 4008.2 | 4008.2 | -- |
| Agency- and GSE-backed sec. | 477.4 | -- | 12.4 | -- | 202.6 | -- | 0.0 | 24.9 | 692.4 | 24.9 | 646.1 | -- | 4747.4 | 6061.1 | 6085.9 | 6085.9 | -- |
| Municipal securities | 669.8 | 184.4 | 42.8 | 164.1 | 4.3 | 1550.0 | -- | -- | 716.9 | 1898.5 | -- | -- | 1181.6 | -- | 1898.5 | 1898.5 | -- |
| Corporate and fgn. bonds | 379.5 | -- | -- | 2873.4 | 90.7 | -- | -- | -- | 470.2 | 2873.4 | 1547.0 | 382.6 | 4506.6 | 3267.8 | 6523.8 | 6523.8 | -- |
| Bank loans n.e.c. | -- | 94.7 | -- | 1036.8 | -- | -- | -- | -- | -- | 1131.5 | -- | 60.9 | 1292.4 | 100.0 | 1292.4 | 1292.4 | -- |
| Other loans and advances | -- | 119.3 | -- | 842.4 | -- | 9.7 | 118.0 | -- | 118.0 | 971.4 | 125.0 | 42.2 | 1285.1 | 514.5 | 1528.0 | 1528.0 | -- |
| Mortgages | 147.7 | 6850.1 | 77.3 | 2422.4 | 149.1 | -- | 73.8 | 0.0 | 448.0 | 9272.5 | -- | -- | 8918.2 | 93.7 | 9366.2 | 9366.2 | -- |
| Consumer credit | -- | 2032.9 | 73.8 | -- | -- | -- | 94.1 | -- | 167.9 | 2032.9 | -- | -- | 1865.0 | -- | 2032.9 | 2032.9 | -- |
| Corporate equities | 5901.0 | -- | -- | 10139.5 | 138.0 | -- | -- | -- | 6039.0 | 10139.5 | 1619.8 | 1949.0 | 7813.9 | 3384.2 | 15472.7 | 15472.7 | -- |
| Mutual fund shares | 3165.9 | -- | 121.0 | -- | 30.5 | -- | -- | -- | 3317.4 | -- | -- | -- | 1335.8 | 4653.2 | 4653.2 | 4653.2 | -- |
| Trade credit | -- | 153.6 | 2319.7 | 1866.6 | -- | 709.6 | 31.9 | 75.8 | 2351.6 | 2805.6 | 43.7 | 48.4 | 370.0 | 28.2 | 2765.4 | 2882.2 | 116.7 |
| Security credit | 475.4 | 182.5 | -- | -- | -- | -- | -- | -- | 475.4 | 182.5 | 0.0 | 0.0 | 396.0 | 688.8 | 871.3 | 871.3 | -- |
| Life insurance reserves | 999.6 | -- | -- | -- | -- | -- | -- | 40.5 | 999.6 | 40.5 | -- | -- | -- | 959.1 | 999.6 | 999.6 | -- |
| Pension fund reserves | 9256.6 | -- | -- | -- | -- | -- | -- | -- | 9256.6 | 842.1 | -- | -- | -- | 9256.6 | 9256.6 | 9256.6 | -- |
| Taxes payable | -- | -- | -- | 187.1 | 80.1 | -- | 102.8 | -- | 182.9 | 187.1 | -- | -- | -- | 89.5 | 182.9 | 276.6 | 93.7 |
| Inv. in bank personal trusts | 932.4 | -- | -- | -- | -- | -- | -- | -- | 932.4 | -- | -- | -- | -- | 932.4 | 932.4 | 932.4 | -- |
| Equity in noncorp. business | 5650.6 | -- | -- | 5799.6 | -- | -- | -- | -- | 5650.6 | 5799.6 | -- | -- | -- | -149.0 | 5650.6 | 5650.6 | -- |
| Miscellaneous | 450.2 | 20.9 | 8258.7 | 4275.3 | 32.4 | -- | 101.9 | 820.8 | 8843.2 | 5117.0 | 1340.1 | 1798.9 | 5518.1 | 5064.5 | 15701.4 | 11980.3 | -3721.0 |
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 33). 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.
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 33). 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.
Release dates | Coded
tables | Historical data
Current release | Screen reader | PDF (450 KB)