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Release Date: March 6, 2008
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Assets Flow of Funds Matrix for2007
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 | 45333.0 | -- | 16059.4 | -- | 2526.7 | -- | 635.3 | -- | 64554.5 | -- | 15424.1 | -- | 61942.5 | -- | 141921.0 | -- | -5274.9 |
| Total liabilities and equity | -- | 14374.5 | -- | 36477.2 | -- | 2746.7 | -- | 6504.2 | -- | 60102.7 | -- | 11455.8 | -- | 65087.7 | -- | 136646.2 | -- |
| Total liabilities and equity Total liabilities | -- | 14374.5 | -- | 16526.2 | -- | 2746.7 | -- | 6504.2 | -- | 40151.6 | -- | 6670.1 | -- | 60468.9 | -- | 107290.7 | -- |
| Monetary gold and SDRs | -- | -- | -- | -- | -- | -- | 9.5 | -- | 9.5 | -- | -- | -- | 11.0 | -- | 20.5 | -- | -20.5 |
| IMF Position | -- | -- | -- | -- | -- | -- | 4.3 | -- | 4.3 | -- | -- | 4.2 | -0.1 | -- | 4.2 | 4.2 | -- |
| Official foreign exchange | -- | -- | -- | -- | -- | -- | 22.5 | -- | 22.5 | -- | -- | 69.8 | 47.3 | -- | 69.8 | 69.8 | -- |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 2.2 | -- | 2.2 | -- | -- | 2.2 | -- | 2.2 | 2.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 28.7 | -- | 28.7 | -- | -- | 38.8 | -- | 38.8 | 28.7 | -10.1 |
| Foreign deposits | 86.4 | -- | 55.0 | -- | -- | -- | -- | -- | 141.4 | -- | -- | 1389.4 | 134.3 | -- | 275.7 | 1389.4 | 1113.7 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -12.4 | -- | 124.4 | 133.7 | 112.0 | 133.7 | 21.7 |
| Checkable dep. and currency | 78.4 | -- | 550.8 | -- | 55.6 | -- | 56.5 | -- | 741.3 | -- | 408.8 | -- | 368.9 | 1532.0 | 1518.9 | 1532.0 | 13.1 |
| Time and savings deposits | 5880.1 | -- | 846.6 | -- | 245.5 | -- | 2.8 | -- | 6975.1 | -- | 221.1 | -- | 409.0 | 7605.1 | 7605.1 | 7605.1 | -- |
| Money market fund shares | 1343.5 | -- | 690.4 | -- | 79.5 | -- | -- | -- | 2113.4 | -- | 33.1 | -- | 906.7 | 3053.2 | 3053.2 | 3053.2 | -- |
| Fed. funds and security RPs | -- | -- | 14.1 | -- | 146.8 | -- | -- | -- | 160.9 | -- | 1099.6 | -- | 1066.7 | 2571.4 | 2327.2 | 2571.4 | 244.3 |
| Credit market instruments | 3977.0 | 13825.4 | 452.7 | 10075.0 | 1455.0 | 2189.8 | 288.3 | 5122.3 | 6173.0 | 31212.5 | 6855.2 | 1845.2 | 35780.2 | 15750.6 | 48808.3 | 48808.3 | -- |
| Credit market instruments Open market paper | 159.7 | -- | 95.1 | 127.6 | 187.8 | -- | -- | -- | 442.5 | 127.6 | 292.3 | 395.4 | 1053.7 | 1265.6 | 1788.6 | 1788.6 | -- |
| Credit market instruments Treasury securities | 308.8 | -- | 120.0 | -- | 524.9 | -- | -- | 5099.2 | 953.7 | 5099.2 | 2324.0 | -- | 1821.5 | -- | 5099.2 | 5099.2 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 946.7 | -- | 18.7 | -- | 429.3 | -- | 0.0 | 23.1 | 1394.7 | 23.1 | 1378.5 | -- | 4602.9 | 7353.0 | 7376.1 | 7376.1 | -- |
| Credit market instruments Municipal securities | 916.0 | 250.2 | 45.8 | 189.4 | 5.6 | 2178.1 | -- | -- | 967.4 | 2617.8 | 33.0 | -- | 1617.4 | -- | 2617.8 | 2617.8 | -- |
| Credit market instruments Corporate and fgn. bonds | 1504.7 | -- | -- | 3525.6 | 140.4 | -- | -- | -- | 1645.1 | 3525.6 | 2582.8 | 1322.6 | 6495.2 | 5874.9 | 10723.1 | 10723.1 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 130.7 | -- | 1549.3 | -- | -- | -- | -- | -- | 1680.0 | -- | 103.0 | 2012.2 | 229.2 | 2012.2 | 2012.2 | -- |
| Credit market instruments Other loans and advances | -- | 128.4 | -- | 1046.5 | -- | 11.7 | 106.8 | -- | 106.8 | 1186.5 | 244.5 | 24.3 | 1732.3 | 872.8 | 2083.6 | 2083.6 | -- |
| Credit market instruments Mortgages | 141.2 | 10765.5 | 117.8 | 3636.5 | 167.1 | -- | 83.4 | 0.0 | 509.4 | 14402.0 | -- | -- | 14047.7 | 155.1 | 14557.1 | 14557.1 | -- |
| Credit market instruments Consumer credit | -- | 2550.6 | 55.2 | -- | -- | -- | 98.2 | -- | 153.4 | 2550.6 | -- | -- | 2397.2 | -- | 2550.6 | 2550.6 | -- |
| Corporate equities | 5446.6 | -- | -- | 12068.0 | 107.4 | -- | -- | -- | 5554.0 | 12068.0 | 2806.3 | 4785.7 | 13103.2 | 4609.9 | 21463.5 | 21463.5 | -- |
| Mutual fund shares | 5081.9 | -- | 250.1 | -- | 32.8 | -- | -- | -- | 5364.8 | -- | 326.0 | -- | 2107.5 | 7798.3 | 7798.3 | 7798.3 | -- |
| Trade credit | -- | 200.3 | 2872.1 | 2244.3 | 160.6 | 556.9 | 71.5 | 221.2 | 3104.1 | 3222.7 | 79.9 | 72.7 | 168.3 | 45.7 | 3352.4 | 3341.1 | -11.3 |
| Security credit | 853.5 | 324.8 | -- | -- | -- | -- | -- | -- | 853.5 | 324.8 | 0.0 | 0.0 | 660.5 | 1189.1 | 1514.0 | 1514.0 | -- |
| Life insurance reserves | 1204.8 | -- | -- | -- | -- | -- | -- | 45.4 | 1204.8 | 45.4 | -- | -- | -- | 1159.4 | 1204.8 | 1204.8 | -- |
| Pension fund reserves | 12779.5 | -- | -- | -- | -- | -- | -- | -- | 12779.5 | -- | -- | -- | -- | 12779.5 | 12779.5 | 12779.5 | -- |
| Taxes payable | -- | -- | -- | 192.3 | 238.5 | -- | 76.2 | -- | 314.7 | 192.3 | -- | -- | -- | 148.6 | 314.7 | 340.9 | 26.2 |
| Equity in noncorp. business | 7891.9 | -- | -- | 7883.1 | -- | -- | -- | -- | 7891.9 | 7883.1 | -- | -- | -- | 8.9 | 7891.9 | 7891.9 | -- |
| Miscellaneous | 709.3 | 24.0 | 10327.8 | 4014.6 | 5.0 | -- | 103.6 | 1084.4 | 11145.7 | 5123.0 | 3606.4 | 3288.7 | 7013.7 | 6702.2 | 21765.7 | 15113.9 | -6651.9 |
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)