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Release Date: September 16, 2004
Release dates | Coded tables | Historical data
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Assets 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 Discrep ancy |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | (11) | (12) | (13) | (14) | (15) | (16) | (17) | |
| Total financial assets | 34265.6 | -- | 12504.4 | -- | 1905.0 | -- | 637.8 | -- | 49186.5 | -- | 8228.7 | -- | 43528.8 | -- | 101086.9 | -- | -2405.1 |
| Total liabilities and equity | -- | 9603.4 | -- | 29710.7 | -- | 2269.4 | -- | 5010.8 | -- | 46594.3 | -- | 5368.1 | -- | 46065.2 | -- | 98681.8 | -- |
| Total liabilities and equity Total liabilities | -- | 9603.4 | -- | 13709.9 | -- | 2269.4 | -- | 5010.8 | -- | 30593.4 | -- | 4064.5 | -- | 42866.2 | -- | 77524.1 | -- |
| 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 | 65.2 | -- | 41.4 | -- | -- | -- | -- | -- | 106.5 | -- | -- | 831.1 | 74.2 | -- | 180.7 | 831.1 | 650.4 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 120.2 | -- | 70.7 | 202.9 | 190.9 | 202.9 | 12.0 |
| Checkable dep. and currency | 316.3 | -- | 734.1 | -- | 55.2 | -- | 54.1 | -- | 1159.7 | -- | 351.3 | -- | 266.6 | 1780.6 | 1777.6 | 1780.6 | 2.9 |
| Time and savings deposits | 3907.3 | -- | 320.6 | -- | 147.2 | -- | 2.4 | -- | 4377.6 | -- | 131.2 | -- | 352.4 | 4861.1 | 4861.1 | 4861.1 | -- |
| Money market fund shares | 989.0 | -- | 344.1 | -- | 46.6 | -- | -- | -- | 1379.8 | -- | -- | -- | 636.3 | 2016.0 | 2016.0 | 2016.0 | -- |
| Fed. funds and security RPs | -- | -- | 5.8 | -- | 140.7 | -- | -- | -- | 146.5 | -- | 462.9 | -- | 609.6 | 1559.4 | 1218.9 | 1559.4 | 340.5 |
| Credit market instruments | 2154.4 | 9252.3 | 389.3 | 7427.1 | 1010.1 | 1559.7 | 285.6 | 4033.1 | 3839.4 | 22272.2 | 3933.1 | 649.8 | 26234.9 | 11085.3 | 34007.4 | 34007.4 | -- |
| Credit market instruments Open market paper | 94.9 | -- | 83.5 | 85.9 | 123.8 | -- | -- | -- | 302.2 | 85.9 | 107.7 | 165.1 | 883.3 | 1042.1 | 1293.1 | 1293.1 | -- |
| Credit market instruments Treasury securities | 455.6 | -- | 89.0 | -- | 358.8 | -- | -- | 4008.2 | 903.5 | 4008.2 | 1539.2 | -- | 1565.5 | -- | 4008.2 | 4008.2 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 485.5 | -- | 25.1 | -- | 279.3 | -- | 0.0 | 24.9 | 790.0 | 24.9 | 661.7 | -- | 4656.3 | 6083.1 | 6108.0 | 6108.0 | -- |
| Credit market instruments Municipal securities | 618.6 | 183.9 | 44.1 | 164.2 | 4.4 | 1550.1 | -- | -- | 667.1 | 1898.2 | -- | -- | 1231.0 | -- | 1898.2 | 1898.2 | -- |
| Credit market instruments Corporate and fgn. bonds | 352.4 | -- | -- | 2869.3 | 111.1 | -- | -- | -- | 463.5 | 2869.3 | 1499.5 | 381.9 | 4552.4 | 3264.2 | 6515.4 | 6515.4 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 94.4 | -- | 1036.7 | -- | -- | -- | -- | -- | 1131.1 | -- | 60.9 | 1292.3 | 100.3 | 1292.3 | 1292.3 | -- |
| Credit market instruments Other loans and advances | -- | 119.3 | -- | 842.4 | -- | 9.7 | 117.7 | -- | 117.7 | 971.3 | 125.0 | 42.0 | 1272.3 | 501.7 | 1515.0 | 1515.0 | -- |
| Credit market instruments Mortgages | 147.4 | 6829.2 | 77.3 | 2428.6 | 132.6 | -- | 73.8 | 0.0 | 431.1 | 9257.7 | -- | -- | 8920.6 | 93.9 | 9351.7 | 9351.7 | -- |
| Credit market instruments Consumer credit | -- | 2025.5 | 70.3 | -- | -- | -- | 94.1 | -- | 164.4 | 2025.5 | -- | -- | 1861.2 | -- | 2025.5 | 2025.5 | -- |
| Corporate equities | 6146.7 | -- | -- | 10154.9 | 96.3 | -- | -- | -- | 6243.0 | 10154.9 | 1669.0 | 1957.9 | 7584.9 | 3384.2 | 15497.0 | 15497.0 | -- |
| Mutual fund shares | 3182.4 | -- | 121.0 | -- | 21.2 | -- | -- | -- | 3324.6 | -- | -- | -- | 1328.6 | 4653.2 | 4653.2 | 4653.2 | -- |
| Trade credit | -- | 147.7 | 2243.0 | 1882.9 | 126.3 | 709.6 | 35.9 | 77.8 | 2405.2 | 2818.1 | 48.7 | 45.5 | 370.1 | 28.2 | 2824.1 | 2891.8 | 67.7 |
| 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 | 1013.2 | -- | -- | -- | -- | -- | -- | 40.5 | 1013.2 | 40.5 | -- | -- | -- | 972.7 | 1013.2 | 1013.2 | -- |
| Pension fund reserves | 8960.6 | -- | -- | -- | -- | -- | -- | -- | 8960.6 | 842.1 | -- | -- | -- | 8960.6 | 8960.6 | 8960.6 | -- |
| Taxes payable | -- | -- | -- | 171.0 | 73.5 | -- | 102.8 | -- | 176.3 | 171.0 | -- | -- | -- | 89.5 | 176.3 | 260.5 | 84.2 |
| Inv. in bank personal trusts | 932.4 | -- | -- | -- | -- | -- | -- | -- | 932.4 | -- | -- | -- | -- | 932.4 | 932.4 | 932.4 | -- |
| Equity in noncorp. business | 5660.8 | -- | -- | 5845.9 | -- | -- | -- | -- | 5660.8 | 5845.9 | -- | -- | -- | -185.2 | 5660.8 | 5660.8 | -- |
| Miscellaneous | 462.0 | 20.9 | 8305.1 | 4228.8 | 187.9 | -- | 101.9 | 831.3 | 9056.8 | 5081.0 | 1512.3 | 2475.8 | 5552.7 | 5035.3 | 16121.8 | 12592.1 | -3529.7 |
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 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. 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 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. Return to text
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)