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Release Date: June 9, 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 | 36619.5 | -- | 13066.3 | -- | 2001.9 | -- | 614.7 | -- | 52302.3 | -- | 9326.0 | -- | 47071.9 | -- | 108700.2 | -- | -2208.8 |
| Total liabilities and equity | -- | 10719.1 | -- | 30937.0 | -- | 2427.1 | -- | 5509.4 | -- | 49592.7 | -- | 6661.5 | -- | 50237.3 | -- | 106491.5 | -- |
| Total liabilities and equity Total liabilities | -- | 10719.1 | -- | 14092.2 | -- | 2427.1 | -- | 5509.4 | -- | 32747.9 | -- | 4263.5 | -- | 46221.2 | -- | 83232.6 | -- |
| 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 | -- | -- | 36.4 | -- | 36.4 | 26.7 | -9.7 |
| Foreign deposits | 101.4 | -- | 59.2 | -- | -- | -- | -- | -- | 160.6 | -- | -- | 952.3 | 75.4 | -- | 236.1 | 952.3 | 716.2 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36.4 | -- | 66.5 | 130.3 | 102.9 | 130.3 | 27.3 |
| Checkable dep. and currency | 319.2 | -- | 784.0 | -- | 50.2 | -- | 21.9 | -- | 1175.3 | -- | 408.8 | -- | 311.0 | 1929.9 | 1895.1 | 1929.9 | 34.8 |
| Time and savings deposits | 4233.3 | -- | 355.9 | -- | 154.4 | -- | 2.4 | -- | 4746.0 | -- | 236.7 | -- | 400.2 | 5383.0 | 5383.0 | 5383.0 | -- |
| Money market fund shares | 903.5 | -- | 327.9 | -- | 47.6 | -- | -- | -- | 1279.0 | -- | -- | -- | 600.8 | 1879.9 | 1879.9 | 1879.9 | -- |
| Fed. funds and security RPs | -- | -- | 6.8 | -- | 149.2 | -- | -- | -- | 156.0 | -- | 647.1 | -- | 642.3 | 1650.3 | 1445.5 | 1650.3 | 204.8 |
| Credit market instruments | 2172.1 | 10276.2 | 368.5 | 7823.9 | 1069.7 | 1674.8 | 289.4 | 4395.0 | 3899.7 | 24169.9 | 4674.8 | 710.6 | 28100.3 | 11794.3 | 36674.8 | 36674.8 | -- |
| Credit market instruments Open market paper | 126.8 | -- | 86.4 | 101.7 | 131.2 | -- | -- | -- | 344.3 | 101.7 | 125.8 | 228.7 | 936.7 | 1076.3 | 1406.7 | 1406.7 | -- |
| Credit market instruments Treasury securities | 518.4 | -- | 81.5 | -- | 385.8 | -- | -- | 4370.7 | 985.7 | 4370.7 | 1856.4 | -- | 1528.5 | -- | 4370.7 | 4370.7 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 479.1 | -- | 14.6 | -- | 292.6 | -- | 0.0 | 24.3 | 786.3 | 24.3 | 796.3 | -- | 4663.8 | 6222.2 | 6246.5 | 6246.5 | -- |
| Credit market instruments Municipal securities | 665.6 | 193.6 | 41.5 | 169.4 | 4.6 | 1665.0 | -- | -- | 711.7 | 2028.0 | -- | -- | 1316.2 | -- | 2028.0 | 2028.0 | -- |
| Credit market instruments Corporate and fgn. bonds | 220.8 | -- | -- | 2947.4 | 116.5 | -- | -- | -- | 337.3 | 2947.4 | 1765.1 | 379.8 | 4903.8 | 3679.0 | 7006.1 | 7006.1 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 71.8 | -- | 1076.9 | -- | -- | -- | -- | -- | 1148.8 | -- | 63.3 | 1325.3 | 113.2 | 1325.3 | 1325.3 | -- |
| Credit market instruments Other loans and advances | -- | 119.9 | -- | 873.4 | -- | 9.9 | 115.6 | -- | 115.6 | 1003.1 | 131.2 | 38.8 | 1370.9 | 575.8 | 1617.7 | 1617.7 | -- |
| Credit market instruments Mortgages | 161.4 | 7750.2 | 78.6 | 2655.0 | 139.1 | -- | 75.4 | 0.0 | 454.5 | 10405.2 | -- | -- | 10078.5 | 127.7 | 10533.0 | 10533.0 | -- |
| Credit market instruments Consumer credit | -- | 2140.7 | 65.9 | -- | -- | -- | 98.4 | -- | 164.2 | 2140.7 | -- | -- | 1976.5 | -- | 2140.7 | 2140.7 | -- |
| Corporate equities | 6575.7 | -- | -- | 10846.7 | 88.6 | -- | -- | -- | 6664.3 | 10846.7 | 1930.7 | 2398.0 | 8659.5 | 4009.8 | 17254.5 | 17254.5 | -- |
| Mutual fund shares | 3558.3 | -- | 143.0 | -- | 27.1 | -- | -- | -- | 3728.4 | -- | -- | -- | 1707.6 | 5436.0 | 5436.0 | 5436.0 | -- |
| Trade credit | -- | 156.7 | 2405.6 | 1996.3 | 132.4 | 752.3 | 61.1 | 163.6 | 2599.1 | 3069.0 | 47.5 | 50.8 | 163.4 | 36.0 | 2810.0 | 3155.8 | 345.8 |
| Security credit | 578.3 | 264.0 | -- | -- | -- | -- | -- | -- | 578.3 | 264.0 | 0.0 | 0.0 | 459.6 | 773.9 | 1037.9 | 1037.9 | -- |
| Life insurance reserves | 1099.3 | -- | -- | -- | -- | -- | -- | 41.6 | 1099.3 | 41.6 | -- | -- | -- | 1057.7 | 1099.3 | 1099.3 | -- |
| Pension fund reserves | 9612.9 | -- | -- | -- | -- | -- | -- | -- | 9612.9 | -- | -- | -- | -- | 9612.9 | 9612.9 | 9612.9 | -- |
| Taxes payable | -- | -- | -- | 172.5 | 93.9 | -- | 82.9 | -- | 176.8 | 172.5 | -- | -- | -- | 102.9 | 176.8 | 275.4 | 98.6 |
| Inv. in bank personal trusts | 957.6 | -- | -- | -- | -- | -- | -- | -- | 957.6 | -- | -- | -- | -- | 957.6 | 957.6 | 957.6 | -- |
| Equity in noncorp. business | 6004.4 | -- | -- | 5998.2 | -- | -- | -- | -- | 6004.4 | 5998.2 | -- | -- | -- | 6.2 | 6004.4 | 6004.4 | -- |
| Miscellaneous | 503.5 | 22.2 | 8615.4 | 4099.4 | 188.6 | -- | 102.5 | 880.3 | 9410.0 | 5002.0 | 1343.9 | 2487.6 | 5814.3 | 5476.6 | 16568.2 | 12966.2 | -3602.0 |
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. 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)