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Release Date: December 11, 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 | 49456.7 | -- | 17360.6 | -- | 2634.8 | -- | 659.0 | -- | 70111.2 | -- | 16048.8 | -- | 62647.2 | -- | 148807.1 | -- | -5181.1 |
| Total liabilities and equity | -- | 14379.2 | -- | 41220.9 | -- | 2747.0 | -- | 6507.5 | -- | 64854.6 | -- | 13168.2 | -- | 65610.5 | -- | 143626.0 | -- |
| Total liabilities and equity Total liabilities | -- | 14379.2 | -- | 18081.8 | -- | 2747.0 | -- | 6507.5 | -- | 41715.4 | -- | 7997.6 | -- | 60834.1 | -- | 110539.9 | -- |
| 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 | 78.2 | -- | 49.0 | -- | -- | -- | -- | -- | 127.3 | -- | -- | 1302.5 | 134.3 | -- | 261.6 | 1302.5 | 1040.9 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -24.0 | -- | 124.4 | 122.1 | 100.4 | 122.1 | 21.7 |
| Checkable dep. and currency | 77.4 | -- | 651.4 | -- | 57.0 | -- | 56.5 | -- | 842.3 | -- | 305.9 | -- | 376.2 | 1537.6 | 1524.5 | 1537.6 | 13.1 |
| Time and savings deposits | 5839.4 | -- | 897.1 | -- | 245.7 | -- | 2.8 | -- | 6985.0 | -- | 211.1 | -- | 406.9 | 7603.0 | 7603.0 | 7603.0 | -- |
| Money market fund shares | 1356.4 | -- | 664.4 | -- | 83.5 | -- | -- | -- | 2104.3 | -- | 32.8 | -- | 916.1 | 3053.2 | 3053.2 | 3053.2 | -- |
| Fed. funds and security RPs | -- | -- | 8.4 | -- | 164.3 | -- | -- | -- | 172.7 | -- | 1107.8 | -- | 1061.7 | 2165.9 | 2342.2 | 2165.9 | -176.3 |
| Credit market instruments | 4160.2 | 13815.3 | 376.9 | 10588.9 | 1512.0 | 2191.7 | 287.6 | 5122.3 | 6336.7 | 31718.2 | 7367.4 | 2016.5 | 36178.1 | 16154.8 | 49882.3 | 49882.3 | -- |
| Credit market instruments Open market paper | 149.7 | -- | 58.9 | 123.8 | 195.2 | -- | -- | -- | 403.7 | 123.8 | 276.9 | 412.2 | 1107.9 | 1252.6 | 1788.6 | 1788.6 | -- |
| Credit market instruments Treasury securities | 191.1 | -- | 115.2 | -- | 531.5 | -- | -- | 5099.2 | 837.8 | 5099.2 | 2432.1 | -- | 1829.3 | -- | 5099.2 | 5099.2 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 737.7 | -- | 18.2 | -- | 454.6 | -- | 0.0 | 23.1 | 1210.5 | 23.1 | 1571.3 | -- | 4615.1 | 7373.7 | 7396.9 | 7396.9 | -- |
| Credit market instruments Municipal securities | 906.0 | 249.5 | 37.1 | 189.3 | 5.8 | 2179.8 | -- | -- | 949.0 | 2618.6 | 33.0 | -- | 1636.6 | -- | 2618.6 | 2618.6 | -- |
| Credit market instruments Corporate and fgn. bonds | 2017.6 | -- | -- | 3559.1 | 148.1 | -- | -- | -- | 2165.7 | 3559.1 | 2780.5 | 1478.1 | 6346.8 | 6255.9 | 11293.1 | 11293.1 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 107.7 | -- | 1549.1 | -- | -- | -- | -- | -- | 1656.8 | -- | 102.8 | 2000.6 | 241.0 | 2000.6 | 2000.6 | -- |
| Credit market instruments Other loans and advances | 16.1 | 127.0 | -- | 1496.0 | -- | 11.9 | 105.8 | -- | 121.9 | 1634.9 | 273.6 | 23.4 | 2130.0 | 867.1 | 2525.5 | 2525.5 | -- |
| Credit market instruments Mortgages | 142.0 | 10779.2 | 92.3 | 3671.6 | 176.9 | -- | 83.4 | 0.0 | 494.6 | 14450.7 | -- | -- | 14113.4 | 157.2 | 14608.0 | 14608.0 | -- |
| Credit market instruments Consumer credit | -- | 2551.9 | 55.2 | -- | -- | -- | 98.4 | -- | 153.6 | 2551.9 | -- | -- | 2398.3 | -- | 2551.9 | 2551.9 | -- |
| Corporate equities | 9300.2 | -- | -- | 15242.9 | 112.7 | -- | -- | -- | 9412.9 | 15242.9 | 2750.5 | 5170.6 | 13024.0 | 4773.9 | 25187.4 | 25187.4 | -- |
| Mutual fund shares | 4972.4 | -- | 224.8 | -- | 34.5 | -- | -- | -- | 5231.7 | -- | 324.5 | -- | 2272.7 | 7829.0 | 7829.0 | 7829.0 | -- |
| Trade credit | -- | 214.5 | 2860.5 | 2419.3 | 168.4 | 555.4 | 71.5 | 228.4 | 3100.4 | 3417.6 | 83.5 | 71.9 | 196.8 | 45.8 | 3380.8 | 3535.3 | 154.5 |
| 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 | 13007.4 | -- | -- | -- | -- | -- | -- | -- | 13007.4 | -- | -- | -- | -- | 13007.4 | 13007.4 | 13007.4 | -- |
| Taxes payable | -- | -- | -- | 198.1 | 238.5 | -- | 101.5 | -- | 340.0 | 198.1 | -- | -- | -- | 148.6 | 340.0 | 346.7 | 6.8 |
| Equity in noncorp. business | 7898.7 | -- | -- | 7896.2 | -- | -- | -- | -- | 7898.7 | 7896.2 | -- | -- | -- | 2.5 | 7898.7 | 7898.7 | -- |
| Miscellaneous | 698.4 | 23.9 | 11628.2 | 4875.4 | 18.1 | -- | 102.8 | 1080.4 | 12447.5 | 5979.7 | 3889.2 | 4556.7 | 7220.8 | 6809.7 | 23557.5 | 17346.1 | -6211.4 |
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)