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Release Date: September 19, 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 | 38803.4 | -- | 13749.5 | -- | 2149.8 | -- | 605.8 | -- | 55308.5 | -- | 11029.4 | -- | 51394.4 | -- | 117732.2 | -- | -2004.4 |
| Total liabilities and equity | -- | 12210.9 | -- | 32305.2 | -- | 2337.9 | -- | 5856.9 | -- | 52710.9 | -- | 8632.6 | -- | 54384.3 | -- | 115727.8 | -- |
| Total liabilities and equity Total liabilities | -- | 12210.9 | -- | 14699.1 | -- | 2337.9 | -- | 5856.9 | -- | 35104.8 | -- | 5546.2 | -- | 50065.4 | -- | 90716.3 | -- |
| 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 | 62.7 | -- | 73.8 | -- | -- | -- | -- | -- | 136.5 | -- | -- | 1044.5 | 94.7 | -- | 231.3 | 1044.5 | 813.2 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 111.8 | -- | 70.1 | 220.3 | 181.9 | 220.3 | 38.5 |
| Checkable dep. and currency | 315.9 | -- | 371.4 | -- | 50.1 | -- | 37.3 | -- | 774.7 | -- | 443.3 | -- | 285.4 | 1525.4 | 1503.4 | 1525.4 | 22.0 |
| Time and savings deposits | 4739.7 | -- | 884.0 | -- | 182.6 | -- | 1.4 | -- | 5807.8 | -- | 257.6 | -- | 309.7 | 6375.0 | 6375.0 | 6375.0 | -- |
| Money market fund shares | 957.3 | -- | 425.7 | -- | 68.2 | -- | -- | -- | 1451.2 | -- | -- | -- | 555.6 | 2006.9 | 2006.9 | 2006.9 | -- |
| Fed. funds and security RPs | -- | -- | 14.9 | -- | 134.3 | -- | -- | -- | 149.2 | -- | 706.3 | -- | 750.1 | 2005.6 | 1605.6 | 2005.6 | 400.0 |
| Credit market instruments | 3045.4 | 11815.4 | 434.5 | 8273.1 | 1283.1 | 1854.3 | 286.1 | 4701.9 | 5049.2 | 26644.6 | 5604.6 | 1466.0 | 30378.4 | 12921.5 | 41032.1 | 41032.1 | -- |
| Credit market instruments Open market paper | 164.2 | -- | 106.8 | 93.8 | 175.9 | -- | -- | -- | 446.9 | 93.8 | 121.8 | 368.4 | 1265.2 | 1371.8 | 1833.9 | 1833.9 | -- |
| Credit market instruments Treasury securities | 551.5 | -- | 96.8 | -- | 454.6 | -- | -- | 4678.0 | 1102.9 | 4678.0 | 1993.8 | -- | 1581.4 | -- | 4678.0 | 4678.0 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 635.9 | -- | 13.7 | -- | 382.2 | -- | 0.0 | 23.8 | 1031.8 | 23.8 | 953.1 | -- | 4290.9 | 6251.9 | 6275.8 | 6275.8 | -- |
| Credit market instruments Municipal securities | 816.8 | 205.1 | 36.2 | 176.7 | 4.8 | 1844.0 | -- | -- | 857.8 | 2225.8 | 30.0 | -- | 1338.0 | -- | 2225.8 | 2225.8 | -- |
| Credit market instruments Corporate and fgn. bonds | 703.7 | -- | -- | 3006.2 | 121.1 | -- | -- | -- | 824.8 | 3006.2 | 2314.1 | 987.5 | 5212.7 | 4357.9 | 8351.6 | 8351.6 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 46.9 | -- | 1190.2 | -- | -- | -- | -- | -- | 1237.1 | -- | 76.2 | 1491.6 | 178.3 | 1491.6 | 1491.6 | -- |
| Credit market instruments Other loans and advances | -- | 119.4 | -- | 923.4 | -- | 10.3 | 106.2 | -- | 106.2 | 1053.1 | 191.8 | 34.0 | 1409.2 | 620.1 | 1707.2 | 1707.2 | -- |
| Credit market instruments Mortgages | 173.3 | 9122.0 | 118.8 | 2882.8 | 144.6 | -- | 77.8 | 0.0 | 514.4 | 12004.8 | -- | -- | 11631.8 | 141.4 | 12146.2 | 12146.2 | -- |
| Credit market instruments Consumer credit | -- | 2322.0 | 62.2 | -- | -- | -- | 102.1 | -- | 164.3 | 2322.0 | -- | -- | 2157.7 | -- | 2322.0 | 2322.0 | -- |
| Corporate equities | 5592.3 | -- | -- | 10876.1 | 92.1 | -- | -- | -- | 5684.4 | 10876.1 | 2302.6 | 3086.5 | 10289.8 | 4314.3 | 18276.8 | 18276.8 | -- |
| Mutual fund shares | 4167.7 | -- | 156.3 | -- | 28.2 | -- | -- | -- | 4352.2 | -- | -- | -- | 1696.7 | 6048.9 | 6048.9 | 6048.9 | -- |
| Trade credit | -- | 140.9 | 2431.0 | 1990.9 | 137.7 | 483.6 | 70.9 | 178.6 | 2639.6 | 2793.9 | 52.4 | 57.3 | 177.9 | 43.0 | 2869.9 | 2894.2 | 24.3 |
| 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 | 1082.6 | -- | -- | -- | -- | -- | -- | 42.7 | 1082.6 | 42.7 | -- | -- | -- | 1039.9 | 1082.6 | 1082.6 | -- |
| Pension fund reserves | 11009.4 | -- | -- | -- | -- | -- | -- | -- | 11009.4 | -- | -- | -- | -- | 11009.4 | 11009.4 | 11009.4 | -- |
| Taxes payable | -- | -- | -- | 178.7 | 126.4 | -- | 74.0 | -- | 200.3 | 178.7 | -- | -- | -- | 117.1 | 200.3 | 295.7 | 95.4 |
| Equity in noncorp. business | 6734.7 | -- | -- | 6730.1 | -- | -- | -- | -- | 6734.7 | 6730.1 | -- | -- | -- | 4.6 | 6734.7 | 6734.7 | -- |
| Miscellaneous | 528.1 | 22.4 | 8957.9 | 4256.5 | 47.0 | -- | 100.9 | 904.0 | 9633.9 | 5182.8 | 1550.8 | 2932.4 | 6254.7 | 5954.6 | 17439.3 | 14069.9 | -3369.4 |
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)