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Release Date: March 8, 2007
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Assets Flow of Funds Matrix for2006
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 | 42115.5 | -- | 14398.3 | -- | 2286.4 | -- | 611.4 | -- | 59411.6 | -- | 12551.6 | -- | 56953.9 | -- | 128917.1 | -- | -2920.5 |
| Total liabilities and equity | -- | 13293.4 | -- | 33918.0 | -- | 2525.7 | -- | 6149.8 | -- | 55887.0 | -- | 9524.4 | -- | 60585.3 | -- | 125996.7 | -- |
| Total liabilities and equity Total liabilities | -- | 13293.4 | -- | 15008.2 | -- | 2525.7 | -- | 6149.8 | -- | 36977.2 | -- | 5583.6 | -- | 55447.1 | -- | 98007.9 | -- |
| Monetary gold and SDRs | -- | -- | -- | -- | -- | -- | 8.9 | -- | 8.9 | -- | -- | -- | 11.0 | -- | 19.9 | -- | -19.9 |
| IMF Position | -- | -- | -- | -- | -- | -- | 5.1 | -- | 5.1 | -- | -- | 5.0 | -0.1 | -- | 5.0 | 5.0 | -- |
| Official foreign exchange | -- | -- | -- | -- | -- | -- | 20.5 | -- | 20.5 | -- | -- | 40.9 | 20.5 | -- | 40.9 | 40.9 | -- |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 2.2 | -- | 2.2 | -- | -- | 2.2 | -- | 2.2 | 2.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 28.1 | -- | 28.1 | -- | -- | 38.2 | -- | 38.2 | 28.1 | -10.2 |
| Foreign deposits | 70.1 | -- | 71.9 | -- | -- | -- | -- | -- | 142.0 | -- | -- | 1174.2 | 84.2 | -- | 226.2 | 1174.2 | 948.1 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 96.4 | -- | 70.1 | 192.4 | 166.5 | 192.4 | 25.9 |
| Checkable dep. and currency | 188.4 | -- | 373.5 | -- | 51.5 | -- | 32.9 | -- | 646.3 | -- | 491.1 | -- | 352.9 | 1510.9 | 1490.3 | 1510.9 | 20.6 |
| Time and savings deposits | 5302.2 | -- | 829.6 | -- | 208.2 | -- | 1.7 | -- | 6341.6 | -- | 319.3 | -- | 332.1 | 6993.0 | 6993.0 | 6993.0 | -- |
| Money market fund shares | 1109.6 | -- | 522.0 | -- | 72.1 | -- | -- | -- | 1703.8 | -- | -- | -- | 608.8 | 2312.5 | 2312.5 | 2312.5 | -- |
| Fed. funds and security RPs | -- | -- | 14.8 | -- | 142.2 | -- | -- | -- | 157.0 | -- | 779.7 | -- | 808.3 | 2490.9 | 1745.0 | 2490.9 | 745.9 |
| Credit market instruments | 3029.1 | 12815.9 | 465.8 | 8992.4 | 1353.4 | 2005.8 | 290.7 | 4885.3 | 5139.0 | 28699.4 | 6465.4 | 1720.3 | 32944.4 | 14129.3 | 44548.9 | 44548.9 | -- |
| Credit market instruments Open market paper | 187.7 | -- | 122.6 | 117.1 | 186.2 | -- | -- | -- | 496.5 | 117.1 | 226.5 | 461.4 | 1492.9 | 1637.4 | 2215.9 | 2215.9 | -- |
| Credit market instruments Treasury securities | 486.1 | -- | 98.4 | -- | 484.2 | -- | -- | 4861.7 | 1068.8 | 4861.7 | 2134.9 | -- | 1658.1 | -- | 4861.7 | 4861.7 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 630.9 | -- | 12.9 | -- | 399.1 | -- | 0.0 | 23.5 | 1043.0 | 23.5 | 1172.8 | -- | 4407.0 | 6599.3 | 6622.8 | 6622.8 | -- |
| Credit market instruments Municipal securities | 860.6 | 227.3 | 39.7 | 181.6 | 5.1 | 1994.9 | -- | -- | 905.3 | 2403.7 | 34.0 | -- | 1464.4 | -- | 2403.7 | 2403.7 | -- |
| Credit market instruments Corporate and fgn. bonds | 697.9 | -- | -- | 3226.6 | 127.3 | -- | -- | -- | 825.2 | 3226.6 | 2737.9 | 1139.5 | 5734.9 | 4931.9 | 9298.0 | 9298.0 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 96.4 | -- | 1313.4 | -- | -- | -- | -- | -- | 1409.7 | -- | 91.4 | 1666.8 | 165.6 | 1666.8 | 1666.8 | -- |
| Credit market instruments Other loans and advances | -- | 123.7 | -- | 933.7 | -- | 11.0 | 106.1 | -- | 106.1 | 1068.3 | 159.4 | 27.9 | 1471.0 | 640.2 | 1736.4 | 1736.4 | -- |
| Credit market instruments Mortgages | 165.9 | 9930.9 | 135.4 | 3220.1 | 151.5 | -- | 81.5 | 0.0 | 534.3 | 13151.0 | -- | -- | 12771.6 | 154.9 | 13305.9 | 13305.9 | -- |
| Credit market instruments Consumer credit | -- | 2437.7 | 56.7 | -- | -- | -- | 103.2 | -- | 159.9 | 2437.7 | -- | -- | 2277.8 | -- | 2437.7 | 2437.7 | -- |
| Corporate equities | 5482.8 | -- | -- | 11529.9 | 97.5 | -- | -- | -- | 5580.2 | 11529.9 | 2831.3 | 3940.7 | 12191.8 | 5132.6 | 20603.3 | 20603.3 | -- |
| Mutual fund shares | 4962.8 | -- | 182.0 | -- | 29.8 | -- | -- | -- | 5174.6 | -- | -- | -- | 1918.8 | 7093.4 | 7093.4 | 7093.4 | -- |
| Trade credit | -- | 162.8 | 2538.2 | 2056.2 | 145.7 | 519.9 | 71.3 | 187.7 | 2755.2 | 2926.7 | 63.6 | 66.5 | 207.3 | 48.3 | 3026.1 | 3041.4 | 15.3 |
| Security credit | 655.7 | 292.1 | -- | -- | -- | -- | -- | -- | 655.7 | 292.1 | 0.0 | 0.0 | 594.3 | 957.8 | 1249.9 | 1249.9 | -- |
| Life insurance reserves | 1119.1 | -- | -- | -- | -- | -- | -- | 44.2 | 1119.1 | 44.2 | -- | -- | -- | 1074.9 | 1119.1 | 1119.1 | -- |
| Pension fund reserves | 12191.7 | -- | -- | -- | -- | -- | -- | -- | 12191.7 | -- | -- | -- | -- | 12191.7 | 12191.7 | 12191.7 | -- |
| Taxes payable | -- | -- | -- | 180.9 | 185.1 | -- | 78.8 | -- | 264.0 | 180.9 | -- | -- | -- | 132.6 | 264.0 | 313.5 | 49.5 |
| Equity in noncorp. business | 7385.5 | -- | -- | 7379.9 | -- | -- | -- | -- | 7385.5 | 7379.9 | -- | -- | -- | 5.6 | 7385.5 | 7385.5 | -- |
| Miscellaneous | 618.5 | 22.6 | 9400.6 | 3778.6 | 0.8 | -- | 101.5 | 1002.4 | 10121.4 | 4803.6 | 1504.8 | 2576.7 | 6769.0 | 6319.3 | 18395.3 | 13699.6 | -4695.7 |
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)