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Release Date: December 6, 2007
Release dates | Coded tables | Historical data
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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 | 42880.4 | -- | 15062.3 | -- | 2385.5 | -- | 598.9 | -- | 60927.1 | -- | 14372.8 | -- | 56701.1 | -- | 132001.0 | -- | -3879.8 |
| Total liabilities and equity | -- | 13434.0 | -- | 34782.3 | -- | 2523.6 | -- | 6172.8 | -- | 56912.8 | -- | 10875.2 | -- | 60333.3 | -- | 128121.2 | -- |
| Total liabilities and equity Total liabilities | -- | 13434.0 | -- | 15741.5 | -- | 2523.6 | -- | 6172.8 | -- | 37872.0 | -- | 6623.7 | -- | 55187.9 | -- | 99683.6 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 96.7 | -- | 70.1 | 190.0 | 166.8 | 190.0 | 23.2 |
| Checkable dep. and currency | 131.9 | -- | 524.8 | -- | 56.4 | -- | 32.9 | -- | 745.9 | -- | 394.3 | -- | 345.7 | 1506.5 | 1485.9 | 1506.5 | 20.6 |
| Time and savings deposits | 5411.5 | -- | 855.9 | -- | 209.6 | -- | 1.7 | -- | 6478.6 | -- | 190.4 | -- | 328.1 | 6997.0 | 6997.0 | 6997.0 | -- |
| Money market fund shares | 1114.6 | -- | 510.8 | -- | 75.9 | -- | -- | -- | 1701.3 | -- | 25.6 | -- | 585.7 | 2312.5 | 2312.5 | 2312.5 | -- |
| Fed. funds and security RPs | -- | -- | 15.5 | -- | 146.3 | -- | -- | -- | 161.8 | -- | 1029.0 | -- | 829.3 | 2494.0 | 2020.1 | 2494.0 | 473.9 |
| Credit market instruments | 3172.1 | 12927.8 | 475.1 | 9036.1 | 1406.8 | 2005.5 | 277.9 | 4885.3 | 5331.9 | 28854.7 | 6486.7 | 1767.0 | 33010.8 | 14207.7 | 44829.4 | 44829.4 | -- |
| Credit market instruments Open market paper | 187.7 | -- | 126.5 | 117.1 | 195.5 | -- | -- | -- | 509.7 | 117.1 | 219.9 | 461.4 | 1228.4 | 1379.5 | 1958.0 | 1958.0 | -- |
| Credit market instruments Treasury securities | 469.3 | -- | 108.4 | -- | 497.7 | -- | -- | 4861.7 | 1075.5 | 4861.7 | 2115.0 | -- | 1671.3 | -- | 4861.7 | 4861.7 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 481.0 | -- | 16.1 | -- | 416.9 | -- | 0.0 | 23.5 | 913.9 | 23.5 | 1190.9 | -- | 4415.0 | 6496.2 | 6519.7 | 6519.7 | -- |
| Credit market instruments Municipal securities | 854.7 | 226.9 | 50.5 | 181.7 | 5.3 | 1994.6 | -- | -- | 910.5 | 2403.2 | 37.0 | -- | 1455.7 | -- | 2403.2 | 2403.2 | -- |
| Credit market instruments Corporate and fgn. bonds | 1044.1 | -- | -- | 3224.8 | 133.6 | -- | -- | -- | 1177.7 | 3224.8 | 2764.6 | 1180.8 | 5827.4 | 5364.2 | 9769.7 | 9769.7 | -- |
| 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 | 10063.3 | 116.8 | 3265.0 | 157.7 | -- | 81.5 | 0.0 | 491.4 | 13328.3 | -- | -- | 12988.4 | 151.5 | 13479.9 | 13479.9 | -- |
| Credit market instruments Consumer credit | -- | 2418.3 | 56.8 | -- | -- | -- | 91.7 | -- | 148.4 | 2418.3 | -- | -- | 2269.8 | -- | 2418.3 | 2418.3 | -- |
| Corporate equities | 6298.1 | -- | -- | 11519.6 | 102.4 | -- | -- | -- | 6400.6 | 11519.6 | 2455.6 | 4251.5 | 12053.0 | 5138.0 | 20909.1 | 20909.1 | -- |
| Mutual fund shares | 4559.2 | -- | 206.8 | -- | 31.3 | -- | -- | -- | 4797.4 | -- | 295.5 | -- | 1975.4 | 7068.3 | 7068.3 | 7068.3 | -- |
| Trade credit | -- | 191.3 | 2685.9 | 2104.8 | 153.1 | 518.1 | 71.3 | 210.8 | 2910.3 | 3024.9 | 58.5 | 63.5 | 231.7 | 48.3 | 3200.4 | 3136.6 | -63.7 |
| 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 | 12146.4 | -- | -- | -- | -- | -- | -- | -- | 12146.4 | -- | -- | -- | -- | 12146.4 | 12146.4 | 12146.4 | -- |
| Taxes payable | -- | -- | -- | 183.7 | 185.1 | -- | 78.8 | -- | 264.0 | 183.7 | -- | -- | -- | 132.6 | 264.0 | 316.3 | 52.3 |
| Equity in noncorp. business | 7528.4 | -- | -- | 7521.1 | -- | -- | -- | -- | 7528.4 | 7521.1 | -- | -- | -- | 7.3 | 7528.4 | 7528.4 | -- |
| Miscellaneous | 631.2 | 22.8 | 9722.8 | 4417.0 | 18.6 | -- | 101.8 | 1002.4 | 10474.5 | 5442.2 | 3340.6 | 3623.7 | 6521.2 | 6007.2 | 20336.3 | 15073.1 | -5263.2 |
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)