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Release Date: June 11, 2009
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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 | 41179.3 | -- | 17897.1 | -- | 2554.5 | -- | 1276.3 | -- | 62907.2 | -- | 16763.6 | -- | 61385.7 | -- | 141056.5 | -- | -4671.5 |
| Total liabilities and equity | -- | 14254.9 | -- | 36108.0 | -- | 2828.8 | -- | 7857.3 | -- | 61049.0 | -- | 13071.6 | -- | 62264.4 | -- | 136385.0 | -- |
| Total liabilities and equity Total liabilities | -- | 14254.9 | -- | 18885.2 | -- | 2828.8 | -- | 7857.3 | -- | 43826.2 | -- | 10394.2 | -- | 59302.4 | -- | 113522.9 | -- |
| 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 | 60.8 | -- | 31.1 | -- | -- | -- | -- | -- | 91.9 | -- | -- | 1011.9 | 129.3 | -- | 221.2 | 1011.9 | 790.7 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 315.2 | -- | 1475.9 | 1519.0 | 1791.1 | 1519.0 | -272.1 |
| Checkable dep. and currency | 248.7 | -- | 575.1 | -- | 65.4 | -- | 368.0 | -- | 1257.2 | -- | 374.4 | -- | 454.7 | 2100.1 | 2086.3 | 2100.1 | 13.8 |
| Time and savings deposits | 5974.2 | -- | 865.9 | -- | 264.8 | -- | 1.6 | -- | 7106.5 | -- | 252.1 | -- | 584.7 | 7943.2 | 7943.2 | 7943.2 | -- |
| Money market fund shares | 1582.1 | -- | 838.3 | -- | 85.6 | -- | -- | -- | 2506.0 | -- | 41.4 | -- | 1209.9 | 3757.3 | 3757.3 | 3757.3 | -- |
| Fed. funds and security RPs | -- | -- | 5.4 | -- | 148.9 | -- | -- | -- | 154.3 | -- | 577.8 | -- | 1025.0 | 1255.3 | 1757.1 | 1255.3 | -501.8 |
| Credit market instruments | 3764.0 | 13832.9 | 261.4 | 11153.7 | 1413.5 | 2232.2 | 365.4 | 6361.5 | 5804.2 | 33580.3 | 7896.4 | 1864.9 | 38831.4 | 17086.9 | 52532.1 | 52532.1 | -- |
| Credit market instruments Open market paper | 10.4 | -- | 12.4 | 131.5 | 123.8 | -- | -- | -- | 146.6 | 131.5 | 232.9 | 342.0 | 1219.8 | 1125.8 | 1599.3 | 1599.3 | -- |
| Credit market instruments Treasury securities | 266.6 | -- | 102.1 | -- | 522.7 | -- | -- | 6338.2 | 891.4 | 6338.2 | 3182.0 | -- | 2264.8 | -- | 6338.2 | 6338.2 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 740.7 | -- | 12.1 | -- | 444.1 | -- | 54.4 | 23.3 | 1251.4 | 23.3 | 1407.3 | -- | 5510.0 | 8145.3 | 8168.6 | 8168.6 | -- |
| Credit market instruments Municipal securities | 949.9 | 269.9 | 14.8 | 192.6 | 5.7 | 2219.5 | -- | -- | 970.4 | 2682.1 | 41.0 | -- | 1670.7 | -- | 2682.1 | 2682.1 | -- |
| Credit market instruments Corporate and fgn. bonds | 1664.4 | -- | -- | 3763.5 | 144.5 | -- | -- | -- | 1808.9 | 3763.5 | 2808.4 | 1393.4 | 6519.7 | 5980.1 | 11137.0 | 11137.0 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 120.4 | -- | 1723.6 | -- | -- | -- | -- | -- | 1844.1 | -- | 107.9 | 2722.5 | 770.5 | 2722.5 | 2722.5 | -- |
| Credit market instruments Other loans and advances | 27.9 | 133.2 | -- | 1590.7 | -- | 12.7 | 112.7 | -- | 140.6 | 1736.6 | 224.8 | 21.5 | 2294.5 | 901.8 | 2659.9 | 2659.9 | -- |
| Credit market instruments Mortgages | 104.1 | 10713.4 | 64.7 | 3751.7 | 172.6 | -- | 87.3 | 0.0 | 428.7 | 14465.1 | -- | -- | 14200.0 | 163.5 | 14628.6 | 14628.6 | -- |
| Credit market instruments Consumer credit | -- | 2595.9 | 55.3 | -- | -- | -- | 111.0 | -- | 166.3 | 2595.9 | -- | -- | 2429.6 | -- | 2595.9 | 2595.9 | -- |
| Corporate equities | 5496.6 | -- | -- | 9771.3 | 83.1 | -- | 188.4 | -- | 5768.2 | 9771.3 | 1807.8 | 2677.4 | 7822.3 | 2949.5 | 15398.2 | 15398.2 | -- |
| Mutual fund shares | 3447.4 | -- | 143.3 | -- | 27.5 | -- | -- | -- | 3618.3 | -- | 225.3 | -- | 1591.7 | 5435.3 | 5435.3 | 5435.3 | -- |
| Trade credit | -- | 230.2 | 2764.7 | 2168.2 | 164.0 | 596.5 | 71.6 | 226.8 | 3000.4 | 3221.8 | 89.6 | 61.1 | 182.2 | 21.2 | 3272.1 | 3304.1 | 31.9 |
| Security credit | 742.7 | 164.8 | -- | -- | -- | -- | -- | -- | 742.7 | 164.8 | 0.0 | 0.0 | 385.8 | 963.6 | 1128.5 | 1128.5 | -- |
| Life insurance reserves | 1179.8 | -- | -- | -- | -- | -- | -- | 46.4 | 1179.8 | 46.4 | -- | -- | -- | 1133.4 | 1179.8 | 1179.8 | -- |
| Pension fund reserves | 10442.4 | -- | -- | -- | -- | -- | -- | -- | 10442.4 | -- | -- | -- | -- | 10442.4 | 10442.4 | 10442.4 | -- |
| Taxes payable | -- | -- | -- | 200.6 | 269.8 | -- | 115.5 | -- | 385.3 | 200.6 | -- | -- | -- | 20.1 | 385.3 | 220.7 | -164.6 |
| Equity in noncorp. business | 7464.0 | -- | -- | 7451.5 | -- | -- | -- | -- | 7464.0 | 7451.5 | -- | -- | -- | 12.5 | 7464.0 | 7464.0 | -- |
| Miscellaneous | 776.5 | 27.0 | 12411.8 | 5362.7 | 31.9 | -- | 123.9 | 1192.4 | 13344.1 | 6582.1 | 5183.8 | 7399.1 | 7616.1 | 7624.6 | 26144.0 | 21605.8 | -4538.2 |
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)