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Release Date: December 9, 2004
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Assets Flow of Funds Matrix for2003
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 | 34473.8 | -- | 12476.8 | -- | 1905.0 | -- | 653.2 | -- | 49382.5 | -- | 8228.7 | -- | 43398.2 | -- | 101152.4 | -- | -2471.4 |
| Total liabilities and equity | -- | 9597.7 | -- | 29685.3 | -- | 2279.9 | -- | 5010.3 | -- | 46573.2 | -- | 6022.4 | -- | 46085.4 | -- | 98681.0 | -- |
| Total liabilities and equity Total liabilities | -- | 9597.7 | -- | 13683.8 | -- | 2279.9 | -- | 5010.3 | -- | 30571.7 | -- | 4050.1 | -- | 42695.3 | -- | 77317.2 | -- |
| 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 | -- | 38.9 | -- | -- | -- | -- | -- | 104.0 | -- | -- | 831.1 | 74.2 | -- | 178.2 | 831.1 | 652.9 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 120.2 | -- | 70.7 | 203.5 | 190.9 | 203.5 | 12.6 |
| Checkable dep. and currency | 301.3 | -- | 728.5 | -- | 55.2 | -- | 54.1 | -- | 1139.1 | -- | 351.3 | -- | 287.2 | 1780.6 | 1777.6 | 1780.6 | 2.9 |
| Time and savings deposits | 3892.4 | -- | 320.6 | -- | 147.2 | -- | 2.4 | -- | 4362.7 | -- | 124.8 | -- | 373.7 | 4861.1 | 4861.1 | 4861.1 | -- |
| Money market fund shares | 985.0 | -- | 344.1 | -- | 46.6 | -- | -- | -- | 1375.8 | -- | -- | -- | 640.3 | 2016.0 | 2016.0 | 2016.0 | -- |
| Fed. funds and security RPs | -- | -- | 5.9 | -- | 140.7 | -- | -- | -- | 146.6 | -- | 462.9 | -- | 609.2 | 1567.5 | 1218.6 | 1567.5 | 348.9 |
| Credit market instruments | 2223.6 | 9246.5 | 387.8 | 7421.7 | 1010.1 | 1559.7 | 285.6 | 4033.1 | 3907.1 | 22261.0 | 3933.1 | 649.8 | 26171.4 | 11100.7 | 34011.5 | 34011.5 | -- |
| Credit market instruments Open market paper | 94.9 | -- | 82.1 | 85.9 | 123.8 | -- | -- | -- | 300.8 | 85.9 | 107.7 | 165.1 | 884.6 | 1042.1 | 1293.1 | 1293.1 | -- |
| Credit market instruments Treasury securities | 432.0 | -- | 89.0 | -- | 358.8 | -- | -- | 4008.2 | 879.8 | 4008.2 | 1539.2 | -- | 1589.2 | -- | 4008.2 | 4008.2 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 507.9 | -- | 25.1 | -- | 279.3 | -- | 0.0 | 24.9 | 812.3 | 24.9 | 661.7 | -- | 4634.1 | 6083.3 | 6108.1 | 6108.1 | -- |
| Credit market instruments Municipal securities | 615.7 | 183.9 | 44.0 | 164.2 | 4.4 | 1550.1 | -- | -- | 664.0 | 1898.2 | -- | -- | 1234.1 | -- | 1898.2 | 1898.2 | -- |
| Credit market instruments Corporate and fgn. bonds | 425.8 | -- | -- | 2869.3 | 111.1 | -- | -- | -- | 536.9 | 2869.3 | 1499.5 | 381.9 | 4483.4 | 3268.6 | 6519.8 | 6519.8 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 93.9 | -- | 1036.7 | -- | -- | -- | -- | -- | 1130.6 | -- | 60.9 | 1292.3 | 100.8 | 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 | 6799.4 | 77.3 | 2423.1 | 132.6 | -- | 73.8 | 0.0 | 431.1 | 9222.4 | -- | -- | 8895.6 | 104.2 | 9326.7 | 9326.7 | -- |
| Credit market instruments Consumer credit | -- | 2050.1 | 70.3 | -- | -- | -- | 94.1 | -- | 164.4 | 2050.1 | -- | -- | 1885.8 | -- | 2050.1 | 2050.1 | -- |
| Corporate equities | 6412.9 | -- | -- | 10140.6 | 84.5 | -- | -- | -- | 6497.4 | 10140.6 | 1632.0 | 1972.2 | 7367.6 | 3384.2 | 15497.0 | 15497.0 | -- |
| Mutual fund shares | 3008.8 | -- | 121.0 | -- | 25.6 | -- | -- | -- | 3155.4 | -- | -- | -- | 1497.8 | 4653.2 | 4653.2 | 4653.2 | -- |
| Trade credit | -- | 147.7 | 2241.9 | 1882.4 | 126.3 | 720.2 | 51.3 | 77.3 | 2419.6 | 2827.6 | 48.7 | 45.5 | 370.1 | 28.2 | 2838.4 | 2901.3 | 62.9 |
| 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 | 8834.8 | -- | -- | -- | -- | -- | -- | -- | 8834.8 | -- | -- | -- | -- | 8834.8 | 8834.8 | 8834.8 | -- |
| Taxes payable | -- | -- | -- | 170.6 | 73.5 | -- | 102.8 | -- | 176.3 | 170.6 | -- | -- | -- | 89.5 | 176.3 | 260.1 | 83.8 |
| Inv. in bank personal trusts | 932.4 | -- | -- | -- | -- | -- | -- | -- | 932.4 | -- | -- | -- | -- | 932.4 | 932.4 | 932.4 | -- |
| Equity in noncorp. business | 5866.9 | -- | -- | 5860.9 | -- | -- | -- | -- | 5866.9 | 5860.9 | -- | -- | -- | 6.0 | 5866.9 | 5866.9 | -- |
| Miscellaneous | 462.0 | 20.9 | 8288.1 | 4209.2 | 195.2 | -- | 101.9 | 831.3 | 9047.2 | 5061.3 | 1555.7 | 2461.5 | 5488.4 | 4966.2 | 16091.2 | 12489.0 | -3602.3 |
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
. 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
. Return to text
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)