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Release Date: September 21, 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 | 36499.9 | -- | 12721.1 | -- | 2004.3 | -- | 615.5 | -- | 51840.7 | -- | 9787.9 | -- | 46570.3 | -- | 108198.9 | -- | -1478.9 |
| Total liabilities and equity | -- | 10702.0 | -- | 30930.2 | -- | 2426.5 | -- | 5509.8 | -- | 49568.4 | -- | 7448.8 | -- | 49702.7 | -- | 106720.0 | -- |
| Total liabilities and equity Total liabilities | -- | 10702.0 | -- | 13990.0 | -- | 2426.5 | -- | 5509.8 | -- | 32628.3 | -- | 4928.8 | -- | 45686.7 | -- | 83243.7 | -- |
| 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 | -- | 44.5 | -- | -- | -- | -- | -- | 146.0 | -- | -- | 964.7 | 78.5 | -- | 224.5 | 964.7 | 740.2 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32.7 | -- | 66.5 | 126.6 | 99.2 | 126.6 | 27.3 |
| Checkable dep. and currency | 258.1 | -- | 851.4 | -- | 45.6 | -- | 21.9 | -- | 1177.1 | -- | 397.2 | -- | 320.8 | 1929.9 | 1895.1 | 1929.9 | 34.8 |
| Time and savings deposits | 4328.3 | -- | 308.0 | -- | 154.6 | -- | 2.4 | -- | 4793.2 | -- | 214.0 | -- | 375.7 | 5383.0 | 5383.0 | 5383.0 | -- |
| Money market fund shares | 903.5 | -- | 327.9 | -- | 65.7 | -- | -- | -- | 1297.1 | -- | -- | -- | 582.7 | 1879.8 | 1879.8 | 1879.8 | -- |
| Fed. funds and security RPs | -- | -- | 6.5 | -- | 129.4 | -- | -- | -- | 135.8 | -- | 647.1 | -- | 613.2 | 1650.3 | 1396.2 | 1650.3 | 254.1 |
| Credit market instruments | 2489.1 | 10258.8 | 369.0 | 7835.2 | 1184.1 | 1674.9 | 289.5 | 4395.0 | 4331.6 | 24163.8 | 4679.7 | 891.1 | 27734.4 | 11690.8 | 36745.7 | 36745.7 | -- |
| Credit market instruments Open market paper | 136.1 | -- | 91.5 | 101.7 | 169.4 | -- | -- | -- | 397.0 | 101.7 | 135.3 | 228.7 | 874.5 | 1076.3 | 1406.7 | 1406.7 | -- |
| Credit market instruments Treasury securities | 472.8 | -- | 77.8 | -- | 386.1 | -- | -- | 4370.7 | 936.6 | 4370.7 | 1900.2 | -- | 1533.9 | -- | 4370.7 | 4370.7 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 539.6 | -- | 11.6 | -- | 368.1 | -- | 0.0 | 24.3 | 919.3 | 24.3 | 761.6 | -- | 4544.7 | 6201.4 | 6225.6 | 6225.6 | -- |
| Credit market instruments Municipal securities | 758.8 | 193.6 | 43.7 | 169.4 | 4.6 | 1665.0 | -- | -- | 807.0 | 2028.0 | -- | -- | 1221.0 | -- | 2028.0 | 2028.0 | -- |
| Credit market instruments Corporate and fgn. bonds | 420.6 | -- | -- | 2946.3 | 116.6 | -- | -- | -- | 537.2 | 2946.3 | 1751.3 | 560.2 | 4814.2 | 3596.3 | 7102.8 | 7102.8 | -- |
| 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 | -- | 119.7 | -- | 873.4 | -- | 9.9 | 115.7 | -- | 115.7 | 1003.0 | 131.2 | 38.9 | 1370.8 | 575.8 | 1617.7 | 1617.7 | -- |
| Credit market instruments Mortgages | 161.3 | 7733.7 | 79.6 | 2667.5 | 139.3 | -- | 75.4 | 0.0 | 455.6 | 10401.2 | -- | -- | 10073.4 | 127.7 | 10528.9 | 10528.9 | -- |
| Credit market instruments Consumer credit | -- | 2139.9 | 64.8 | -- | -- | -- | 98.4 | -- | 163.2 | 2139.9 | -- | -- | 1976.7 | -- | 2139.9 | 2139.9 | -- |
| Corporate equities | 6334.9 | -- | -- | 10848.1 | 88.7 | -- | -- | -- | 6423.7 | 10848.1 | 2070.7 | 2520.1 | 8883.6 | 4009.8 | 17378.0 | 17378.0 | -- |
| Mutual fund shares | 3729.4 | -- | 143.0 | -- | 27.2 | -- | -- | -- | 3899.6 | -- | -- | -- | 1536.4 | 5436.0 | 5436.0 | 5436.0 | -- |
| Trade credit | -- | 156.7 | 2309.8 | 1916.6 | 132.6 | 751.6 | 61.8 | 164.1 | 2504.2 | 2988.9 | 48.3 | 50.8 | 163.0 | 36.0 | 2715.6 | 3075.7 | 360.2 |
| 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 | 1060.4 | -- | -- | -- | -- | -- | -- | 41.6 | 1060.4 | 41.6 | -- | -- | -- | 1018.8 | 1060.4 | 1060.4 | -- |
| Pension fund reserves | 10115.3 | -- | -- | -- | -- | -- | -- | -- | 10115.3 | -- | -- | -- | -- | 10115.3 | 10115.3 | 10115.3 | -- |
| Taxes payable | -- | -- | -- | 172.0 | 93.9 | -- | 82.9 | -- | 176.8 | 172.0 | -- | -- | -- | 102.9 | 176.8 | 274.9 | 98.1 |
| Equity in noncorp. business | 6098.3 | -- | -- | 6092.1 | -- | -- | -- | -- | 6098.3 | 6092.1 | -- | -- | -- | 6.2 | 6098.3 | 6098.3 | -- |
| Miscellaneous | 502.8 | 22.5 | 8361.0 | 4066.2 | 82.5 | -- | 102.5 | 880.3 | 9048.7 | 4969.0 | 1698.1 | 2960.0 | 5684.9 | 5543.5 | 16431.7 | 13472.5 | -2959.2 |
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 32). 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 32). 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)