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Release Date: June 5, 2008
Release dates | Coded tables | Historical data
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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 | 45405.0 | -- | 16834.3 | -- | 2526.7 | -- | 658.5 | -- | 65424.5 | -- | 15172.8 | -- | 61983.9 | -- | 142581.2 | -- | -4017.2 |
| Total liabilities and equity | -- | 14389.3 | -- | 37619.8 | -- | 2747.6 | -- | 6508.2 | -- | 61265.0 | -- | 12168.3 | -- | 65130.8 | -- | 138564.0 | -- |
| Total liabilities and equity Total liabilities | -- | 14389.3 | -- | 17668.4 | -- | 2747.6 | -- | 6508.2 | -- | 41313.5 | -- | 7362.2 | -- | 60519.0 | -- | 109194.7 | -- |
| 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 | -- | -- | 45.8 | 23.3 | -- | 45.8 | 45.8 | -- |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 2.2 | -- | 2.2 | -- | -- | 2.2 | -- | 2.2 | 2.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 28.7 | -- | 28.7 | -- | -- | 38.7 | -- | 38.7 | 28.7 | -9.9 |
| Foreign deposits | 81.1 | -- | 46.7 | -- | -- | -- | -- | -- | 127.8 | -- | -- | 1350.3 | 134.3 | -- | 262.2 | 1350.3 | 1088.1 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.1 | -- | 124.4 | 147.1 | 125.5 | 147.1 | 21.7 |
| Checkable dep. and currency | 39.4 | -- | 584.1 | -- | 57.0 | -- | 56.5 | -- | 737.0 | -- | 408.8 | -- | 377.0 | 1535.9 | 1522.8 | 1535.9 | 13.1 |
| Time and savings deposits | 5858.1 | -- | 868.2 | -- | 245.7 | -- | 2.8 | -- | 6974.9 | -- | 221.1 | -- | 407.0 | 7603.0 | 7603.0 | 7603.0 | -- |
| Money market fund shares | 1355.6 | -- | 664.8 | -- | 79.5 | -- | -- | -- | 2099.9 | -- | 34.8 | -- | 918.4 | 3053.2 | 3053.2 | 3053.2 | -- |
| Fed. funds and security RPs | -- | -- | 8.5 | -- | 146.8 | -- | -- | -- | 155.3 | -- | 1099.6 | -- | 1063.6 | 2588.1 | 2318.6 | 2588.1 | 269.5 |
| Credit market instruments | 4057.6 | 13839.7 | 391.4 | 10096.6 | 1455.0 | 2190.7 | 288.3 | 5122.3 | 6192.3 | 31249.3 | 6867.2 | 1862.6 | 35797.7 | 15745.3 | 48857.2 | 48857.2 | -- |
| Credit market instruments Open market paper | 159.7 | -- | 62.3 | 123.8 | 187.8 | -- | -- | -- | 409.8 | 123.8 | 292.3 | 412.2 | 1086.5 | 1252.6 | 1788.6 | 1788.6 | -- |
| Credit market instruments Treasury securities | 315.2 | -- | 120.3 | -- | 524.9 | -- | -- | 5099.2 | 960.4 | 5099.2 | 2331.2 | -- | 1807.6 | -- | 5099.2 | 5099.2 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 889.4 | -- | 17.9 | -- | 429.3 | -- | 0.0 | 23.1 | 1336.5 | 23.1 | 1468.6 | -- | 4592.0 | 7373.9 | 7397.1 | 7397.1 | -- |
| Credit market instruments Municipal securities | 912.6 | 249.9 | 38.3 | 189.3 | 5.6 | 2179.1 | -- | -- | 956.5 | 2618.2 | 33.0 | -- | 1628.7 | -- | 2618.2 | 2618.2 | -- |
| Credit market instruments Corporate and fgn. bonds | 1627.3 | -- | -- | 3525.6 | 140.4 | -- | -- | -- | 1767.7 | 3525.6 | 2497.7 | 1323.6 | 6446.0 | 5862.1 | 10711.4 | 10711.4 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 116.4 | -- | 1549.1 | -- | -- | -- | -- | -- | 1665.6 | -- | 102.8 | 2000.6 | 232.2 | 2000.6 | 2000.6 | -- |
| Credit market instruments Other loans and advances | -- | 127.1 | -- | 1052.2 | -- | 11.7 | 106.6 | -- | 106.6 | 1191.0 | 244.4 | 24.0 | 1731.2 | 867.1 | 2082.1 | 2082.1 | -- |
| Credit market instruments Mortgages | 153.4 | 10789.7 | 97.4 | 3656.5 | 167.1 | -- | 83.4 | 0.0 | 501.3 | 14446.2 | -- | -- | 14102.1 | 157.2 | 14603.4 | 14603.4 | -- |
| Credit market instruments Consumer credit | -- | 2556.6 | 55.2 | -- | -- | -- | 98.4 | -- | 153.6 | 2556.6 | -- | -- | 2403.1 | -- | 2556.6 | 2556.6 | -- |
| Corporate equities | 5454.1 | -- | -- | 12068.9 | 107.4 | -- | -- | -- | 5561.6 | 12068.9 | 2797.1 | 4806.1 | 13118.5 | 4602.3 | 21477.2 | 21477.2 | -- |
| Mutual fund shares | 5135.6 | -- | 224.8 | -- | 32.8 | -- | -- | -- | 5393.3 | -- | 327.3 | -- | 2108.4 | 7829.0 | 7829.0 | 7829.0 | -- |
| Trade credit | -- | 200.3 | 2862.6 | 2395.7 | 160.6 | 556.9 | 71.5 | 229.2 | 3094.6 | 3382.0 | 84.2 | 72.8 | 165.4 | 45.8 | 3344.2 | 3500.6 | 156.4 |
| Security credit | 866.4 | 325.5 | -- | -- | -- | -- | -- | -- | 866.4 | 325.5 | 0.0 | 0.0 | 660.0 | 1200.9 | 1526.4 | 1526.4 | -- |
| Life insurance reserves | 1201.5 | -- | -- | -- | -- | -- | -- | 45.4 | 1201.5 | 45.4 | -- | -- | -- | 1156.1 | 1201.5 | 1201.5 | -- |
| Pension fund reserves | 12764.9 | -- | -- | -- | -- | -- | -- | -- | 12764.9 | -- | -- | -- | -- | 12764.9 | 12764.9 | 12764.9 | -- |
| Taxes payable | -- | -- | -- | 192.4 | 238.5 | -- | 76.2 | -- | 314.7 | 192.4 | -- | -- | -- | 148.6 | 314.7 | 341.0 | 26.3 |
| Equity in noncorp. business | 7892.1 | -- | -- | 7882.6 | -- | -- | -- | -- | 7892.1 | 7882.6 | -- | -- | -- | 9.5 | 7892.1 | 7892.1 | -- |
| Miscellaneous | 698.4 | 23.9 | 11183.2 | 4983.7 | 3.3 | -- | 126.8 | 1080.4 | 12011.7 | 6088.0 | 3331.6 | 4026.4 | 7034.0 | 6701.0 | 22377.3 | 16815.4 | -5561.9 |
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)