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Release Date: December 8, 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 | 36248.5 | -- | 12673.9 | -- | 2007.4 | -- | 615.5 | -- | 51545.3 | -- | 9836.2 | -- | 46507.1 | -- | 107888.6 | -- | -1084.2 |
| Total liabilities and equity | -- | 10612.6 | -- | 30708.6 | -- | 2429.6 | -- | 5509.8 | -- | 49260.5 | -- | 7853.6 | -- | 49690.3 | -- | 106804.4 | -- |
| Total liabilities and equity Total liabilities | -- | 10612.6 | -- | 13940.5 | -- | 2429.6 | -- | 5509.8 | -- | 32492.5 | -- | 5333.5 | -- | 45674.2 | -- | 83500.2 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 93.8 | -- | 66.5 | 187.6 | 160.3 | 187.6 | 27.3 |
| Checkable dep. and currency | 251.3 | -- | 858.5 | -- | 40.3 | -- | 21.9 | -- | 1172.1 | -- | 397.2 | -- | 325.6 | 1929.7 | 1894.9 | 1929.7 | 34.8 |
| Time and savings deposits | 4327.0 | -- | 308.0 | -- | 153.6 | -- | 2.4 | -- | 4790.9 | -- | 214.0 | -- | 376.7 | 5381.6 | 5381.6 | 5381.6 | -- |
| Money market fund shares | 903.5 | -- | 327.9 | -- | 65.8 | -- | -- | -- | 1297.2 | -- | -- | -- | 582.6 | 1879.8 | 1879.8 | 1879.8 | -- |
| Fed. funds and security RPs | -- | -- | 6.5 | -- | 129.6 | -- | -- | -- | 136.1 | -- | 647.1 | -- | 597.1 | 1650.7 | 1380.3 | 1650.7 | 270.4 |
| Credit market instruments | 2326.9 | 10169.4 | 369.8 | 7848.2 | 1185.8 | 1678.0 | 289.5 | 4395.0 | 4171.9 | 24090.5 | 4679.7 | 891.1 | 27744.7 | 11614.7 | 36596.3 | 36596.3 | -- |
| Credit market instruments Open market paper | 136.1 | -- | 91.5 | 101.7 | 169.7 | -- | -- | -- | 397.3 | 101.7 | 135.3 | 228.7 | 874.2 | 1076.3 | 1406.7 | 1406.7 | -- |
| Credit market instruments Treasury securities | 501.3 | -- | 77.8 | -- | 386.4 | -- | -- | 4370.7 | 965.5 | 4370.7 | 1900.2 | -- | 1505.0 | -- | 4370.7 | 4370.7 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 454.7 | -- | 11.6 | -- | 368.7 | -- | 0.0 | 24.3 | 835.1 | 24.3 | 761.6 | -- | 4628.9 | 6201.3 | 6225.6 | 6225.6 | -- |
| Credit market instruments Municipal securities | 761.8 | 193.8 | 43.7 | 169.3 | 4.6 | 1668.1 | -- | -- | 810.0 | 2031.3 | -- | -- | 1221.2 | -- | 2031.3 | 2031.3 | -- |
| Credit market instruments Corporate and fgn. bonds | 312.5 | -- | -- | 2946.3 | 116.8 | -- | -- | -- | 429.3 | 2946.3 | 1751.3 | 560.2 | 4846.1 | 3520.3 | 7026.8 | 7026.8 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 79.0 | -- | 1076.9 | -- | -- | -- | -- | -- | 1155.9 | -- | 63.3 | 1332.4 | 113.2 | 1332.4 | 1332.4 | -- |
| Credit market instruments Other loans and advances | -- | 119.7 | -- | 866.7 | -- | 9.9 | 115.7 | -- | 115.7 | 996.3 | 131.2 | 38.9 | 1364.1 | 575.8 | 1611.0 | 1611.0 | -- |
| Credit market instruments Mortgages | 160.4 | 7648.4 | 80.5 | 2687.1 | 139.5 | -- | 75.4 | 0.0 | 455.8 | 10335.5 | -- | -- | 10007.4 | 127.7 | 10463.2 | 10463.2 | -- |
| Credit market instruments Consumer credit | -- | 2128.6 | 64.8 | -- | -- | -- | 98.4 | -- | 163.2 | 2128.6 | -- | -- | 1965.4 | -- | 2128.6 | 2128.6 | -- |
| Corporate equities | 6393.7 | -- | -- | 10846.9 | 88.9 | -- | -- | -- | 6482.6 | 10846.9 | 2070.7 | 2520.1 | 8823.5 | 4009.8 | 17376.8 | 17376.8 | -- |
| Mutual fund shares | 3725.9 | -- | 143.0 | -- | 27.2 | -- | -- | -- | 3896.1 | -- | -- | -- | 1539.9 | 5436.0 | 5436.0 | 5436.0 | -- |
| Trade credit | -- | 156.7 | 2309.8 | 1916.6 | 132.8 | 751.6 | 61.8 | 164.1 | 2504.5 | 2988.9 | 48.3 | 50.8 | 163.0 | 36.0 | 2715.8 | 3075.7 | 359.9 |
| 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 | 10150.0 | -- | -- | -- | -- | -- | -- | -- | 10150.0 | -- | -- | -- | -- | 10150.0 | 10150.0 | 10150.0 | -- |
| Taxes payable | -- | -- | -- | 172.0 | 89.0 | -- | 82.9 | -- | 171.9 | 172.0 | -- | -- | -- | 102.9 | 171.9 | 274.9 | 103.0 |
| Equity in noncorp. business | 5927.4 | -- | -- | 5921.1 | -- | -- | -- | -- | 5927.4 | 5921.1 | -- | -- | -- | 6.2 | 5927.4 | 5927.4 | -- |
| Miscellaneous | 502.8 | 22.5 | 8305.8 | 4003.7 | 94.3 | -- | 102.5 | 880.3 | 9005.5 | 4906.6 | 1685.3 | 3364.7 | 5678.3 | 5512.4 | 16369.2 | 13783.7 | -2585.5 |
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)