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Release Date: June 8, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
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 | 38729.5 | -- | 13362.3 | -- | 2149.8 | -- | 602.5 | -- | 54844.0 | -- | 11106.9 | -- | 50729.4 | -- | 116680.4 | -- | -1991.9 |
| Total liabilities and equity | -- | 11925.6 | -- | 32102.4 | -- | 2636.4 | -- | 5857.2 | -- | 52521.6 | -- | 8199.8 | -- | 53967.1 | -- | 114688.5 | -- |
| Total liabilities and equity Total liabilities | -- | 11925.6 | -- | 14560.1 | -- | 2636.4 | -- | 5857.2 | -- | 34979.3 | -- | 5234.7 | -- | 49647.1 | -- | 89861.2 | -- |
| 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 | -- | -- | 36.5 | -- | 36.5 | 27.5 | -9.1 |
| Foreign deposits | 66.1 | -- | 76.5 | -- | -- | -- | -- | -- | 142.5 | -- | -- | 1100.3 | 94.7 | -- | 237.3 | 1100.3 | 863.0 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 128.2 | -- | 70.1 | 236.6 | 198.3 | 236.6 | 38.3 |
| Checkable dep. and currency | 323.5 | -- | 357.7 | -- | 50.1 | -- | 37.3 | -- | 768.6 | -- | 444.9 | -- | 288.2 | 1523.6 | 1501.7 | 1523.6 | 22.0 |
| Time and savings deposits | 4735.6 | -- | 884.2 | -- | 182.6 | -- | 1.4 | -- | 5803.8 | -- | 256.6 | -- | 315.9 | 6376.3 | 6376.3 | 6376.3 | -- |
| Money market fund shares | 957.2 | -- | 422.0 | -- | 68.2 | -- | -- | -- | 1447.5 | -- | -- | -- | 559.4 | 2006.9 | 2006.9 | 2006.9 | -- |
| Fed. funds and security RPs | -- | -- | 10.3 | -- | 134.3 | -- | -- | -- | 144.7 | -- | 700.8 | -- | 751.7 | 2011.0 | 1597.2 | 2011.0 | 413.8 |
| Credit market instruments | 3121.5 | 11506.7 | 431.4 | 8344.8 | 1283.1 | 1850.6 | 283.1 | 4701.9 | 5119.2 | 26403.9 | 5552.5 | 1410.2 | 30022.8 | 12880.4 | 40694.4 | 40694.4 | -- |
| Credit market instruments Open market paper | 164.2 | -- | 106.3 | 93.8 | 175.9 | -- | -- | -- | 446.5 | 93.8 | 138.3 | 368.4 | 1249.1 | 1371.8 | 1833.9 | 1833.9 | -- |
| Credit market instruments Treasury securities | 368.8 | -- | 94.0 | -- | 454.6 | -- | -- | 4678.0 | 917.4 | 4678.0 | 2196.8 | -- | 1563.8 | -- | 4678.0 | 4678.0 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 717.6 | -- | 12.5 | -- | 382.2 | -- | 0.0 | 23.8 | 1112.4 | 23.8 | 923.0 | -- | 4240.5 | 6252.1 | 6275.9 | 6275.9 | -- |
| Credit market instruments Municipal securities | 859.7 | 210.3 | 37.8 | 176.5 | 4.8 | 1840.2 | -- | -- | 902.3 | 2227.0 | -- | -- | 1324.7 | -- | 2227.0 | 2227.0 | -- |
| Credit market instruments Corporate and fgn. bonds | 837.9 | -- | -- | 3007.0 | 121.1 | -- | -- | -- | 959.0 | 3007.0 | 2102.6 | 935.2 | 5249.1 | 4368.4 | 8310.7 | 8310.7 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 104.9 | -- | 1190.2 | -- | -- | -- | -- | -- | 1295.1 | -- | 76.2 | 1491.6 | 120.3 | 1491.6 | 1491.6 | -- |
| Credit market instruments Other loans and advances | -- | 119.9 | -- | 948.1 | -- | 10.3 | 103.2 | -- | 103.2 | 1078.3 | 191.8 | 30.4 | 1433.9 | 620.1 | 1728.9 | 1728.9 | -- |
| Credit market instruments Mortgages | 173.3 | 8893.6 | 118.5 | 2929.2 | 144.6 | -- | 77.8 | 0.0 | 514.2 | 11822.8 | -- | -- | 11456.4 | 147.7 | 11970.5 | 11970.5 | -- |
| Credit market instruments Consumer credit | -- | 2178.0 | 62.2 | -- | -- | -- | 102.1 | -- | 164.3 | 2178.0 | -- | -- | 2013.7 | -- | 2178.0 | 2178.0 | -- |
| Corporate equities | 5674.4 | -- | -- | 10898.2 | 92.1 | -- | -- | -- | 5766.5 | 10898.2 | 2306.9 | 2965.1 | 10104.3 | 4314.4 | 18177.7 | 18177.7 | -- |
| Mutual fund shares | 4167.4 | -- | 156.3 | -- | 28.2 | -- | -- | -- | 4351.9 | -- | -- | -- | 1696.9 | 6048.8 | 6048.8 | 6048.8 | -- |
| Trade credit | -- | 164.3 | 2435.1 | 1979.5 | 137.7 | 785.8 | 68.6 | 179.0 | 2641.3 | 3108.6 | 62.1 | 57.4 | 180.8 | 43.0 | 2884.3 | 3209.0 | 324.8 |
| 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 | 1083.2 | -- | -- | -- | -- | -- | -- | 42.7 | 1083.2 | 42.7 | -- | -- | -- | 1040.5 | 1083.2 | 1083.2 | -- |
| Pension fund reserves | 10855.0 | -- | -- | -- | -- | -- | -- | -- | 10855.0 | -- | -- | -- | -- | 10855.0 | 10855.0 | 10855.0 | -- |
| Taxes payable | -- | -- | -- | 177.0 | 126.4 | -- | 74.0 | -- | 200.3 | 177.0 | -- | -- | -- | 117.1 | 200.3 | 294.1 | 93.7 |
| Equity in noncorp. business | 6649.6 | -- | -- | 6644.0 | -- | -- | -- | -- | 6649.6 | 6644.0 | -- | -- | -- | 5.6 | 6649.6 | 6649.6 | -- |
| Miscellaneous | 528.5 | 22.4 | 8588.8 | 4058.8 | 47.0 | -- | 102.8 | 904.0 | 9267.1 | 4985.2 | 1654.9 | 2621.0 | 6113.2 | 5710.0 | 17035.2 | 13316.1 | -3719.1 |
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)