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Release Date: March 10, 2005
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Assets Flow of Funds Matrix for2004
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 | 36758.5 | -- | 13139.2 | -- | 2033.0 | -- | 614.8 | -- | 52545.5 | -- | 9288.1 | -- | 47349.0 | -- | 109182.6 | -- | -2654.9 |
| Total liabilities and equity | -- | 10706.5 | -- | 30980.5 | -- | 2427.5 | -- | 5438.0 | -- | 49552.5 | -- | 6539.5 | -- | 50435.7 | -- | 106527.7 | -- |
| Total liabilities and equity Total liabilities | -- | 10706.5 | -- | 14213.0 | -- | 2427.5 | -- | 5438.0 | -- | 32785.0 | -- | 4116.0 | -- | 46492.5 | -- | 83393.5 | -- |
| Monetary gold and SDRs | -- | -- | -- | -- | -- | -- | 13.6 | -- | 13.6 | -- | -- | -- | 11.0 | -- | 24.6 | -- | -24.6 |
| IMF Position | -- | -- | -- | -- | -- | -- | 19.6 | -- | 19.6 | -- | -- | 19.5 | -0.1 | -- | 19.5 | 19.5 | -- |
| Official foreign exchange | -- | -- | -- | -- | -- | -- | 21.4 | -- | 21.4 | -- | -- | 42.7 | 21.4 | -- | 42.7 | 42.7 | -- |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 2.2 | -- | 2.2 | -- | -- | 2.2 | -- | 2.2 | 2.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 26.7 | -- | 26.7 | -- | -- | 36.5 | -- | 36.5 | 26.7 | -9.8 |
| Foreign deposits | 101.4 | -- | 44.3 | -- | -- | -- | -- | -- | 145.7 | -- | -- | 908.6 | 75.4 | -- | 221.1 | 908.6 | 687.5 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46.9 | -- | 66.5 | 140.3 | 113.4 | 140.3 | 26.9 |
| Checkable dep. and currency | 407.6 | -- | 716.9 | -- | 50.1 | -- | 21.9 | -- | 1196.5 | -- | 401.9 | -- | 296.6 | 1929.7 | 1894.9 | 1929.7 | 34.8 |
| Time and savings deposits | 4291.1 | -- | 376.0 | -- | 171.1 | -- | 2.4 | -- | 4840.7 | -- | 153.3 | -- | 387.2 | 5381.2 | 5381.2 | 5381.2 | -- |
| Money market fund shares | 893.7 | -- | 329.5 | -- | 48.7 | -- | -- | -- | 1271.9 | -- | -- | -- | 607.9 | 1879.9 | 1879.9 | 1879.9 | -- |
| Fed. funds and security RPs | -- | -- | 6.0 | -- | 146.4 | -- | -- | -- | 152.4 | -- | 646.7 | -- | 611.8 | 1651.4 | 1411.0 | 1651.4 | 240.4 |
| Credit market instruments | 2265.0 | 10264.2 | 429.1 | 7845.7 | 1077.0 | 1675.2 | 289.4 | 4395.7 | 4060.4 | 24180.7 | 4704.6 | 714.5 | 28146.4 | 12016.3 | 36911.5 | 36911.5 | -- |
| Credit market instruments Open market paper | 126.8 | -- | 81.2 | 101.7 | 137.8 | -- | -- | -- | 345.7 | 101.7 | 128.3 | 228.7 | 932.8 | 1076.3 | 1406.7 | 1406.7 | -- |
| Credit market instruments Treasury securities | 468.0 | -- | 114.3 | -- | 382.1 | -- | -- | 4371.8 | 964.4 | 4371.8 | 1870.3 | -- | 1537.1 | -- | 4371.8 | 4371.8 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 349.3 | -- | 34.3 | -- | 293.9 | -- | 0.0 | 23.9 | 677.5 | 23.9 | 799.4 | -- | 4783.1 | 6236.2 | 6260.1 | 6260.1 | -- |
| Credit market instruments Municipal securities | 661.7 | 193.7 | 47.7 | 169.5 | 4.7 | 1665.3 | -- | -- | 714.1 | 2028.6 | -- | -- | 1314.5 | -- | 2028.6 | 2028.6 | -- |
| Credit market instruments Corporate and fgn. bonds | 497.8 | -- | -- | 2947.4 | 117.2 | -- | -- | -- | 615.0 | 2947.4 | 1775.5 | 383.6 | 4836.8 | 3896.2 | 7227.2 | 7227.2 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 97.4 | -- | 1063.9 | -- | -- | -- | -- | -- | 1161.3 | -- | 63.4 | 1338.3 | 113.6 | 1338.3 | 1338.3 | -- |
| Credit market instruments Other loans and advances | -- | 119.7 | -- | 875.3 | -- | 9.9 | 115.6 | -- | 115.6 | 1004.9 | 131.2 | 38.8 | 1373.1 | 576.3 | 1619.9 | 1619.9 | -- |
| Credit market instruments Mortgages | 161.4 | 7701.9 | 77.7 | 2687.8 | 141.4 | -- | 75.4 | 0.0 | 455.9 | 10389.7 | -- | -- | 10051.6 | 117.7 | 10507.5 | 10507.5 | -- |
| Credit market instruments Consumer credit | -- | 2151.4 | 73.9 | -- | -- | -- | 98.4 | -- | 172.3 | 2151.4 | -- | -- | 1979.2 | -- | 2151.4 | 2151.4 | -- |
| Corporate equities | 6521.6 | -- | -- | 10843.5 | 89.1 | -- | -- | -- | 6610.7 | 10843.5 | 1906.1 | 2423.5 | 8687.6 | 3937.4 | 17204.4 | 17204.4 | -- |
| Mutual fund shares | 3570.4 | -- | 128.9 | -- | 28.3 | -- | -- | -- | 3727.7 | -- | -- | -- | 1707.6 | 5435.3 | 5435.3 | 5435.3 | -- |
| Trade credit | -- | 156.7 | 2504.6 | 2136.9 | 134.7 | 752.3 | 60.9 | 91.5 | 2700.2 | 3137.5 | 46.0 | 40.8 | 393.0 | 36.0 | 3139.2 | 3214.3 | 75.1 |
| Security credit | 571.6 | 263.4 | -- | -- | -- | -- | -- | -- | 571.6 | 263.4 | 0.0 | 0.0 | 459.1 | 767.3 | 1030.7 | 1030.7 | -- |
| Life insurance reserves | 1108.8 | -- | -- | -- | -- | -- | -- | 41.6 | 1108.8 | 41.6 | -- | -- | -- | 1067.3 | 1108.8 | 1108.8 | -- |
| Pension fund reserves | 9637.8 | -- | -- | -- | -- | -- | -- | -- | 9637.8 | -- | -- | -- | -- | 9637.8 | 9637.8 | 9637.8 | -- |
| Taxes payable | -- | -- | -- | 174.2 | 93.9 | -- | 82.9 | -- | 176.8 | 174.2 | -- | -- | -- | 102.9 | 176.8 | 277.1 | 100.3 |
| Inv. in bank personal trusts | 958.6 | -- | -- | -- | -- | -- | -- | -- | 958.6 | -- | -- | -- | -- | 958.6 | 958.6 | 958.6 | -- |
| Equity in noncorp. business | 5929.9 | -- | -- | 5924.1 | -- | -- | -- | -- | 5929.9 | 5924.1 | -- | -- | -- | 5.8 | 5929.9 | 5929.9 | -- |
| Miscellaneous | 501.0 | 22.2 | 8604.0 | 4056.1 | 193.5 | -- | 102.9 | 880.3 | 9401.4 | 4958.7 | 1382.6 | 2389.8 | 5838.7 | 5488.6 | 16622.7 | 12837.1 | -3785.6 |
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)