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Release Date: December 7, 2006
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Assets Flow of Funds Matrix for 2005
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 | 38802.3 | -- | 13749.4 | -- | 2163.3 | -- | 605.4 | -- | 55320.3 | -- | 11029.4 | -- | 51500.3 | -- | 117850.0 | -- | -2007.9 |
| Total liabilities and equity | -- | 12214.2 | -- | 32310.4 | -- | 2337.7 | -- | 5856.9 | -- | 52719.2 | -- | 8632.6 | -- | 54490.4 | -- | 115842.1 | -- |
| Total liabilities and equity Total liabilities | -- | 12214.2 | -- | 14698.9 | -- | 2337.7 | -- | 5856.9 | -- | 35107.7 | -- | 5546.2 | -- | 50171.4 | -- | 90825.3 | -- |
| 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 | 308.1 | -- | 378.8 | -- | 48.8 | -- | 36.8 | -- | 772.5 | -- | 443.3 | -- | 286.8 | 1525.0 | 1502.6 | 1525.0 | 22.4 |
| Time and savings deposits | 4740.1 | -- | 884.0 | -- | 183.1 | -- | 1.4 | -- | 5808.6 | -- | 257.6 | -- | 309.3 | 6375.4 | 6375.4 | 6375.4 | -- |
| Money market fund shares | 957.3 | -- | 425.7 | -- | 68.7 | -- | -- | -- | 1451.7 | -- | -- | -- | 555.2 | 2006.9 | 2006.9 | 2006.9 | -- |
| Fed. funds and security RPs | -- | -- | 14.9 | -- | 135.3 | -- | -- | -- | 150.2 | -- | 712.5 | -- | 753.0 | 2005.6 | 1615.7 | 2005.6 | 389.8 |
| Credit market instruments | 3026.4 | 11798.7 | 430.9 | 8292.4 | 1290.7 | 1854.1 | 286.1 | 4701.9 | 5034.0 | 26647.1 | 5672.0 | 1466.0 | 30335.4 | 12928.3 | 41041.4 | 41041.4 | -- |
| Credit market instruments Open market paper | 164.2 | -- | 106.8 | 93.8 | 177.1 | -- | -- | -- | 448.1 | 93.8 | 189.2 | 368.4 | 1196.6 | 1371.8 | 1833.9 | 1833.9 | -- |
| Credit market instruments Treasury securities | 547.2 | -- | 96.8 | -- | 456.2 | -- | -- | 4678.0 | 1100.2 | 4678.0 | 1993.8 | -- | 1584.0 | -- | 4678.0 | 4678.0 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 638.8 | -- | 13.7 | -- | 384.9 | -- | 0.0 | 23.8 | 1037.4 | 23.8 | 953.1 | -- | 4285.3 | 6251.9 | 6275.8 | 6275.8 | -- |
| Credit market instruments Municipal securities | 816.0 | 205.1 | 36.2 | 176.7 | 4.8 | 1843.8 | -- | -- | 857.0 | 2225.6 | 30.0 | -- | 1338.6 | -- | 2225.6 | 2225.6 | -- |
| Credit market instruments Corporate and fgn. bonds | 687.0 | -- | -- | 3006.2 | 122.0 | -- | -- | -- | 808.9 | 3006.2 | 2314.1 | 987.5 | 5235.4 | 4364.7 | 8358.4 | 8358.4 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 46.8 | -- | 1190.2 | -- | -- | -- | -- | -- | 1237.0 | -- | 76.2 | 1491.4 | 178.3 | 1491.4 | 1491.4 | -- |
| 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 | 9102.2 | 118.8 | 2902.2 | 145.6 | -- | 77.8 | 0.0 | 515.5 | 12004.3 | -- | -- | 11630.3 | 141.4 | 12145.8 | 12145.8 | -- |
| Credit market instruments Consumer credit | -- | 2325.3 | 58.6 | -- | -- | -- | 102.1 | -- | 160.7 | 2325.3 | -- | -- | 2164.6 | -- | 2325.3 | 2325.3 | -- |
| Corporate equities | 5491.6 | -- | -- | 10876.3 | 92.8 | -- | -- | -- | 5584.4 | 10876.3 | 2302.6 | 3086.5 | 10390.0 | 4314.3 | 18277.0 | 18277.0 | -- |
| Mutual fund shares | 4121.4 | -- | 156.3 | -- | 28.4 | -- | -- | -- | 4306.1 | -- | -- | -- | 1742.7 | 6048.9 | 6048.9 | 6048.9 | -- |
| Trade credit | -- | 160.8 | 2434.6 | 1990.9 | 138.7 | 483.6 | 70.9 | 178.6 | 2644.1 | 2813.9 | 52.4 | 57.3 | 177.9 | 43.0 | 2874.4 | 2914.2 | 39.7 |
| 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 | 11176.7 | -- | -- | -- | -- | -- | -- | -- | 11176.7 | -- | -- | -- | -- | 11176.7 | 11176.7 | 11176.7 | -- |
| Taxes payable | -- | -- | -- | 178.7 | 126.4 | -- | 74.0 | -- | 200.3 | 178.7 | -- | -- | -- | 117.1 | 200.3 | 295.7 | 95.4 |
| Equity in noncorp. business | 6739.9 | -- | -- | 6735.2 | -- | -- | -- | -- | 6739.9 | 6735.2 | -- | -- | -- | 4.6 | 6739.9 | 6739.9 | -- |
| Miscellaneous | 528.1 | 22.4 | 8950.4 | 4237.0 | 50.6 | -- | 100.9 | 904.0 | 9630.0 | 5163.3 | 1477.2 | 2932.4 | 6253.8 | 5886.6 | 17361.0 | 13982.4 | -3378.6 |
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)