Skip to Content
Release Date: March 12, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
Assets Flow of Funds Matrix for2008
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 | 40814.2 | -- | 17907.6 | -- | 2554.5 | -- | 1261.3 | -- | 62537.6 | -- | 16897.2 | -- | 62077.4 | -- | 141512.3 | -- | -4921.9 |
| Total liabilities and equity | -- | 14242.0 | -- | 35602.2 | -- | 2836.2 | -- | 7872.5 | -- | 60552.9 | -- | 13118.2 | -- | 62919.2 | -- | 136590.4 | -- |
| Total liabilities and equity Total liabilities | -- | 14242.0 | -- | 18511.9 | -- | 2836.2 | -- | 7872.5 | -- | 43462.6 | -- | 10440.7 | -- | 54685.4 | -- | 108588.7 | -- |
| Monetary gold and SDRs | -- | -- | -- | -- | -- | -- | 9.3 | -- | 9.3 | -- | -- | -- | 11.0 | -- | 20.4 | -- | -20.4 |
| IMF Position | -- | -- | -- | -- | -- | -- | 7.8 | -- | 7.8 | -- | -- | 7.7 | -0.1 | -- | 7.7 | 7.7 | -- |
| Official foreign exchange | -- | -- | -- | -- | -- | -- | 24.8 | -- | 24.8 | -- | -- | 49.6 | 24.8 | -- | 49.6 | 49.6 | -- |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 2.2 | -- | 2.2 | -- | -- | 2.2 | -- | 2.2 | 2.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 27.9 | -- | 27.9 | -- | -- | 38.7 | -- | 38.7 | 27.9 | -10.8 |
| Foreign deposits | 59.9 | -- | 22.9 | -- | -- | -- | -- | -- | 82.8 | -- | -- | 1038.7 | 129.3 | -- | 212.1 | 1038.7 | 826.6 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 289.5 | -- | 1473.1 | 1469.2 | 1762.6 | 1469.2 | -293.4 |
| Checkable dep. and currency | 156.2 | -- | 647.5 | -- | 66.2 | -- | 367.9 | -- | 1237.8 | -- | 374.7 | -- | 479.7 | 2106.1 | 2092.2 | 2106.1 | 13.9 |
| Time and savings deposits | 5891.4 | -- | 951.7 | -- | 264.9 | -- | 1.7 | -- | 7109.7 | -- | 253.3 | -- | 581.7 | 7944.7 | 7944.7 | 7944.7 | -- |
| Money market fund shares | 1577.9 | -- | 777.7 | -- | 85.6 | -- | -- | -- | 2441.2 | -- | 43.3 | -- | 1272.8 | 3757.3 | 3757.3 | 3757.3 | -- |
| Fed. funds and security RPs | -- | -- | 7.2 | -- | 148.9 | -- | -- | -- | 156.1 | -- | 577.8 | -- | 1037.9 | 1257.4 | 1771.7 | 1257.4 | -514.3 |
| Credit market instruments | 3876.4 | 13821.0 | 290.5 | 11095.8 | 1413.5 | 2239.6 | 364.7 | 6361.5 | 5945.1 | 33517.9 | 7830.7 | 1858.3 | 38817.0 | 17216.5 | 52592.7 | 52592.7 | -- |
| Credit market instruments Open market paper | 10.4 | -- | 4.7 | 131.6 | 123.8 | -- | -- | -- | 139.0 | 131.6 | 233.2 | 342.2 | 1227.4 | 1125.7 | 1599.5 | 1599.5 | -- |
| Credit market instruments Treasury securities | 273.2 | -- | 111.0 | -- | 522.7 | -- | -- | 6338.2 | 906.9 | 6338.2 | 3187.4 | -- | 2243.9 | -- | 6338.2 | 6338.2 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 920.4 | -- | 15.3 | -- | 444.1 | -- | 54.4 | 23.3 | 1434.3 | 23.3 | 1331.1 | -- | 5447.2 | 8189.2 | 8212.5 | 8212.5 | -- |
| Credit market instruments Municipal securities | 959.8 | 270.6 | 18.2 | 192.6 | 5.7 | 2226.9 | -- | -- | 983.8 | 2690.1 | 41.0 | -- | 1665.4 | -- | 2690.1 | 2690.1 | -- |
| Credit market instruments Corporate and fgn. bonds | 1600.9 | -- | -- | 3763.5 | 144.5 | -- | -- | -- | 1745.4 | 3763.5 | 2813.2 | 1386.3 | 6610.9 | 6019.7 | 11169.5 | 11169.5 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 124.3 | -- | 1730.2 | -- | -- | -- | -- | -- | 1854.5 | -- | 108.0 | 2729.9 | 767.4 | 2729.9 | 2729.9 | -- |
| Credit market instruments Other loans and advances | 17.5 | 131.9 | -- | 1500.4 | -- | 12.7 | 112.0 | -- | 129.5 | 1645.0 | 224.8 | 21.8 | 2262.5 | 950.0 | 2616.8 | 2616.8 | -- |
| Credit market instruments Mortgages | 94.2 | 10697.9 | 85.7 | 3777.4 | 172.6 | -- | 87.3 | 0.0 | 439.7 | 14475.4 | -- | -- | 14200.2 | 164.5 | 14639.9 | 14639.9 | -- |
| Credit market instruments Consumer credit | -- | 2596.2 | 55.6 | -- | -- | -- | 111.0 | -- | 166.6 | 2596.2 | -- | -- | 2429.6 | -- | 2596.2 | 2596.2 | -- |
| Corporate equities | 5502.4 | -- | -- | 9554.1 | 83.1 | -- | 188.4 | -- | 5774.0 | 9554.1 | 1812.5 | 2677.5 | 7603.3 | 2958.2 | 15189.8 | 15189.8 | -- |
| Mutual fund shares | 3254.1 | -- | 159.6 | -- | 27.5 | -- | -- | -- | 3441.2 | -- | 218.6 | -- | 1614.3 | 5274.2 | 5274.2 | 5274.2 | -- |
| Trade credit | -- | 230.2 | 2966.2 | 2508.5 | 164.0 | 596.6 | 71.6 | 242.4 | 3201.8 | 3577.7 | 88.2 | 61.1 | 177.6 | 21.2 | 3467.6 | 3660.0 | 192.3 |
| Security credit | 742.7 | 164.8 | -- | -- | -- | -- | -- | -- | 742.7 | 164.8 | 0.0 | 0.0 | 385.8 | 963.6 | 1128.4 | 1128.4 | -- |
| Life insurance reserves | 1156.4 | -- | -- | -- | -- | -- | -- | 46.4 | 1156.4 | 46.4 | -- | -- | -- | 1110.0 | 1156.4 | 1156.4 | -- |
| Pension fund reserves | 10280.0 | -- | -- | -- | -- | -- | -- | -- | 10280.0 | -- | -- | -- | -- | 10280.0 | 10280.0 | 10280.0 | -- |
| Taxes payable | -- | -- | -- | 200.8 | 277.4 | -- | 100.1 | -- | 377.5 | 200.8 | -- | -- | -- | 42.6 | 377.5 | 243.3 | -134.2 |
| Equity in noncorp. business | 7537.7 | -- | -- | 7536.2 | -- | -- | -- | -- | 7537.7 | 7536.2 | -- | -- | -- | 1.5 | 7537.7 | 7537.7 | -- |
| Miscellaneous | 779.1 | 26.0 | 12084.3 | 4706.9 | 23.3 | -- | 124.9 | 1192.0 | 13011.7 | 5924.9 | 5408.7 | 7425.4 | 8428.5 | 8517.0 | 26848.8 | 21867.2 | -4981.6 |
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)