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Release Date: March 9, 2006
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Assets Flow of Funds Matrix for2005
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 | 38464.9 | -- | 13427.2 | -- | 2153.1 | -- | 602.8 | -- | 54648.0 | -- | 11154.3 | -- | 50158.9 | -- | 115961.2 | -- | -1869.2 |
| Total liabilities and equity | -- | 11916.0 | -- | 31937.6 | -- | 2641.1 | -- | 5860.1 | -- | 52354.9 | -- | 8310.4 | -- | 53426.7 | -- | 114092.0 | -- |
| Total liabilities and equity Total liabilities | -- | 11916.0 | -- | 14346.6 | -- | 2641.1 | -- | 5860.1 | -- | 34763.9 | -- | 5344.4 | -- | 49107.2 | -- | 89215.5 | -- |
| Monetary gold and SDRs | -- | -- | -- | -- | -- | -- | 8.2 | -- | 8.2 | -- | -- | -- | 11.0 | -- | 19.3 | -- | -19.3 |
| IMF Position | -- | -- | -- | -- | -- | -- | 8.1 | -- | 8.1 | -- | -- | 8.0 | -0.1 | -- | 8.0 | 8.0 | -- |
| Official foreign exchange | -- | -- | -- | -- | -- | -- | 18.9 | -- | 18.9 | -- | -- | 37.8 | 18.9 | -- | 37.8 | 37.8 | -- |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 2.2 | -- | 2.2 | -- | -- | 2.2 | -- | 2.2 | 2.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 27.5 | -- | 27.5 | -- | -- | 36.6 | -- | 36.6 | 27.5 | -9.1 |
| Foreign deposits | 63.9 | -- | 78.6 | -- | -- | -- | -- | -- | 142.4 | -- | -- | 1063.1 | 94.7 | -- | 237.1 | 1063.1 | 825.9 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 74.0 | -- | 70.1 | 182.3 | 144.0 | 182.3 | 38.2 |
| Checkable dep. and currency | 218.7 | -- | 463.1 | -- | 44.9 | -- | 37.3 | -- | 764.0 | -- | 441.3 | -- | 297.4 | 1524.9 | 1502.6 | 1524.9 | 22.2 |
| Time and savings deposits | 4653.9 | -- | 880.3 | -- | 182.7 | -- | 1.4 | -- | 5718.3 | -- | 251.8 | -- | 404.3 | 6374.4 | 6374.4 | 6374.4 | -- |
| Money market fund shares | 951.2 | -- | 358.5 | -- | 68.4 | -- | -- | -- | 1378.1 | -- | -- | -- | 628.8 | 2006.9 | 2006.9 | 2006.9 | -- |
| Fed. funds and security RPs | -- | -- | 9.6 | -- | 134.6 | -- | -- | -- | 144.1 | -- | 700.9 | -- | 761.8 | 2011.3 | 1606.8 | 2011.3 | 404.5 |
| Credit market instruments | 2733.4 | 11496.6 | 418.9 | 8337.5 | 1285.0 | 1855.3 | 288.7 | 4701.9 | 4725.9 | 26391.3 | 5575.7 | 1342.6 | 29928.3 | 12496.0 | 40229.9 | 40229.9 | -- |
| Credit market instruments Open market paper | 164.2 | -- | 104.1 | 93.8 | 176.2 | -- | -- | -- | 444.5 | 93.8 | 149.5 | 298.6 | 1046.5 | 1248.1 | 1640.5 | 1640.5 | -- |
| Credit market instruments Treasury securities | 401.2 | -- | 94.1 | -- | 455.0 | -- | -- | 4678.0 | 950.3 | 4678.0 | 2198.1 | -- | 1529.6 | -- | 4678.0 | 4678.0 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 656.5 | -- | 12.1 | -- | 382.9 | -- | 0.0 | 23.8 | 1051.5 | 23.8 | 933.8 | -- | 4291.0 | 6252.5 | 6276.3 | 6276.3 | -- |
| Credit market instruments Municipal securities | 845.2 | 210.7 | 53.7 | 176.3 | 4.8 | 1845.0 | -- | -- | 903.7 | 2232.0 | -- | -- | 1328.3 | -- | 2232.0 | 2232.0 | -- |
| Credit market instruments Corporate and fgn. bonds | 492.2 | -- | -- | 3007.0 | 121.3 | -- | -- | -- | 613.5 | 3007.0 | 2102.5 | 933.6 | 5333.8 | 4109.2 | 8049.8 | 8049.8 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 106.4 | -- | 1189.3 | -- | -- | -- | -- | -- | 1295.7 | -- | 76.2 | 1490.3 | 118.4 | 1490.3 | 1490.3 | -- |
| Credit market instruments Other loans and advances | -- | 118.8 | -- | 948.6 | -- | 10.3 | 108.8 | -- | 108.8 | 1077.7 | 191.8 | 34.2 | 1431.4 | 620.1 | 1732.0 | 1732.0 | -- |
| Credit market instruments Mortgages | 174.0 | 8872.0 | 91.6 | 2922.5 | 144.8 | -- | 77.8 | 0.0 | 488.2 | 11794.5 | -- | -- | 11454.0 | 147.7 | 11942.2 | 11942.2 | -- |
| Credit market instruments Consumer credit | -- | 2188.7 | 63.3 | -- | -- | -- | 102.1 | -- | 165.4 | 2188.7 | -- | -- | 2023.3 | -- | 2188.7 | 2188.7 | -- |
| Corporate equities | 6088.9 | -- | -- | 10919.5 | 92.3 | -- | -- | -- | 6181.2 | 10919.5 | 2303.7 | 2966.0 | 9714.5 | 4313.8 | 18199.4 | 18199.4 | -- |
| Mutual fund shares | 4207.5 | -- | 165.5 | -- | 28.2 | -- | -- | -- | 4401.2 | -- | -- | -- | 1643.9 | 6045.1 | 6045.1 | 6045.1 | -- |
| Trade credit | -- | 164.3 | 2448.8 | 1971.7 | 137.9 | 785.8 | 65.0 | 181.9 | 2651.7 | 3103.7 | 59.5 | 54.0 | 185.0 | 43.0 | 2896.2 | 3200.7 | 304.4 |
| Security credit | 567.4 | 232.3 | -- | -- | -- | -- | -- | -- | 567.4 | 232.3 | 0.0 | 0.0 | 462.8 | 797.9 | 1030.2 | 1030.2 | -- |
| Life insurance reserves | 1120.8 | -- | -- | -- | -- | -- | -- | 42.7 | 1120.8 | 42.7 | -- | -- | -- | 1078.1 | 1120.8 | 1120.8 | -- |
| Pension fund reserves | 10646.7 | -- | -- | -- | -- | -- | -- | -- | 10646.7 | -- | -- | -- | -- | 10646.7 | 10646.7 | 10646.7 | -- |
| Taxes payable | -- | -- | -- | 177.6 | 126.4 | -- | 74.0 | -- | 200.3 | 177.6 | -- | -- | -- | 117.1 | 200.3 | 294.7 | 94.3 |
| Equity in noncorp. business | 6677.1 | -- | -- | 6671.5 | -- | -- | -- | -- | 6677.1 | 6671.5 | -- | -- | -- | 5.6 | 6677.1 | 6677.1 | -- |
| Miscellaneous | 535.4 | 22.8 | 8604.0 | 3859.8 | 52.7 | -- | 101.2 | 904.0 | 9293.4 | 4786.5 | 1747.4 | 2838.9 | 5898.8 | 5783.5 | 16939.5 | 13409.0 | -3530.5 |
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)