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Release Date: September 17, 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 | 42494.4 | -- | 15068.7 | -- | 2286.4 | -- | 598.9 | -- | 60448.3 | -- | 14375.1 | -- | 56614.8 | -- | 131438.2 | -- | -3530.4 |
| Total liabilities and equity | -- | 13350.4 | -- | 34758.2 | -- | 2524.7 | -- | 6172.8 | -- | 56806.2 | -- | 10877.4 | -- | 60224.1 | -- | 127907.7 | -- |
| Total liabilities and equity Total liabilities | -- | 13350.4 | -- | 15751.8 | -- | 2524.7 | -- | 6172.8 | -- | 37799.8 | -- | 6625.9 | -- | 55080.6 | -- | 99506.2 | -- |
| 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 | -10.1 |
| Foreign deposits | 67.5 | -- | 64.8 | -- | -- | -- | -- | -- | 132.3 | -- | -- | 1123.5 | 84.2 | -- | 216.4 | 1123.5 | 907.1 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 96.4 | -- | 70.1 | 189.8 | 166.6 | 189.8 | 23.2 |
| Checkable dep. and currency | 19.6 | -- | 509.3 | -- | 51.0 | -- | 32.9 | -- | 612.8 | -- | 525.1 | -- | 351.1 | 1509.6 | 1489.0 | 1509.6 | 20.6 |
| Time and savings deposits | 5199.6 | -- | 856.9 | -- | 208.8 | -- | 1.7 | -- | 6266.9 | -- | 398.2 | -- | 328.9 | 6993.9 | 6993.9 | 6993.9 | -- |
| Money market fund shares | 1133.1 | -- | 511.0 | -- | 72.1 | -- | -- | -- | 1716.2 | -- | 24.7 | -- | 571.7 | 2312.5 | 2312.5 | 2312.5 | -- |
| Fed. funds and security RPs | -- | -- | 15.5 | -- | 142.2 | -- | -- | -- | 157.7 | -- | 986.5 | -- | 824.5 | 2494.0 | 1968.7 | 2494.0 | 525.3 |
| Credit market instruments | 3185.8 | 12872.7 | 474.8 | 9031.1 | 1353.4 | 2006.6 | 277.9 | 4885.3 | 5291.9 | 28795.7 | 6486.7 | 1767.0 | 32968.4 | 14184.3 | 44747.0 | 44747.0 | -- |
| Credit market instruments Open market paper | 187.7 | -- | 126.5 | 117.1 | 186.2 | -- | -- | -- | 500.4 | 117.1 | 219.9 | 461.4 | 1237.7 | 1379.5 | 1958.0 | 1958.0 | -- |
| Credit market instruments Treasury securities | 501.0 | -- | 108.6 | -- | 484.2 | -- | -- | 4861.7 | 1093.8 | 4861.7 | 2115.0 | -- | 1653.0 | -- | 4861.7 | 4861.7 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 432.3 | -- | 16.1 | -- | 399.1 | -- | 0.0 | 23.5 | 847.5 | 23.5 | 1190.9 | -- | 4481.3 | 6496.2 | 6519.7 | 6519.7 | -- |
| Credit market instruments Municipal securities | 856.2 | 226.9 | 50.5 | 181.6 | 5.1 | 1995.7 | -- | -- | 911.8 | 2404.2 | 37.0 | -- | 1455.3 | -- | 2404.2 | 2404.2 | -- |
| Credit market instruments Corporate and fgn. bonds | 1073.1 | -- | -- | 3224.8 | 127.3 | -- | -- | -- | 1200.4 | 3224.8 | 2764.6 | 1180.8 | 5781.3 | 5340.8 | 9746.3 | 9746.3 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 96.3 | -- | 1313.9 | -- | -- | -- | -- | -- | 1410.2 | -- | 98.3 | 1683.4 | 175.0 | 1683.4 | 1683.4 | -- |
| Credit market instruments Other loans and advances | -- | 123.1 | -- | 933.5 | -- | 11.0 | 104.7 | -- | 104.7 | 1067.5 | 159.4 | 26.6 | 1471.4 | 641.4 | 1735.4 | 1735.4 | -- |
| Credit market instruments Mortgages | 135.4 | 10007.2 | 116.9 | 3260.2 | 151.5 | -- | 81.5 | 0.0 | 485.4 | 13267.4 | -- | -- | 12933.6 | 151.5 | 13418.9 | 13418.9 | -- |
| Credit market instruments Consumer credit | -- | 2419.3 | 56.2 | -- | -- | -- | 91.7 | -- | 147.9 | 2419.3 | -- | -- | 2271.4 | -- | 2419.3 | 2419.3 | -- |
| Corporate equities | 6280.4 | -- | -- | 11518.2 | 97.5 | -- | -- | -- | 6377.9 | 11518.2 | 2456.5 | 4251.5 | 12071.6 | 5136.2 | 20905.9 | 20905.9 | -- |
| Mutual fund shares | 4584.7 | -- | 206.8 | -- | 29.8 | -- | -- | -- | 4821.3 | -- | 295.5 | -- | 1951.5 | 7068.3 | 7068.3 | 7068.3 | -- |
| Trade credit | -- | 162.8 | 2687.7 | 2105.4 | 145.7 | 518.1 | 71.3 | 210.8 | 2904.6 | 2997.1 | 58.5 | 63.4 | 208.6 | 48.3 | 3171.7 | 3108.7 | -63.0 |
| 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 | 1163.7 | -- | -- | -- | -- | -- | -- | 44.2 | 1163.7 | 44.2 | -- | -- | -- | 1119.5 | 1163.7 | 1163.7 | -- |
| Pension fund reserves | 12077.6 | -- | -- | -- | -- | -- | -- | -- | 12077.6 | -- | -- | -- | -- | 12077.6 | 12077.6 | 12077.6 | -- |
| Taxes payable | -- | -- | -- | 183.9 | 185.1 | -- | 78.8 | -- | 264.0 | 183.9 | -- | -- | -- | 132.6 | 264.0 | 316.5 | 52.5 |
| Equity in noncorp. business | 7495.6 | -- | -- | 7488.2 | -- | -- | -- | -- | 7495.6 | 7488.2 | -- | -- | -- | 7.3 | 7495.6 | 7495.6 | -- |
| Miscellaneous | 631.2 | 22.8 | 9742.0 | 4431.3 | 0.8 | -- | 101.8 | 1002.4 | 10475.9 | 5456.6 | 3047.0 | 3626.0 | 6518.2 | 5992.4 | 20041.0 | 15074.9 | -4966.1 |
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)