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Release Date: September 17, 2009
Release dates | Coded tables | Historical data
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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 | 41957.0 | -- | 17730.5 | -- | 2554.5 | -- | 1279.9 | -- | 63521.9 | -- | 15167.4 | -- | 62005.9 | -- | 140695.3 | -- | -6366.3 |
| Total liabilities and equity | -- | 14216.9 | -- | 36478.3 | -- | 2827.1 | -- | 7844.6 | -- | 61366.9 | -- | 11203.3 | -- | 61758.7 | -- | 134329.0 | -- |
| Total liabilities | -- | 14216.9 | -- | 18894.6 | -- | 2827.1 | -- | 7844.6 | -- | 43783.2 | -- | 8351.9 | -- | 58796.0 | -- | 110931.1 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | 26.6 | -- | 26.6 | -- | -- | 38.7 | -- | 38.7 | 26.6 | -12.1 |
| Foreign deposits | 59.8 | -- | 30.8 | -- | -- | -- | -- | -- | 90.6 | -- | -- | 996.2 | 129.3 | -- | 219.9 | 996.2 | 776.3 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 308.2 | -- | 1475.9 | 1512.0 | 1784.1 | 1512.0 | -272.1 |
| Checkable dep. and currency | 236.7 | -- | 600.1 | -- | 65.4 | -- | 368.0 | -- | 1270.2 | -- | 361.4 | -- | 454.7 | 2100.1 | 2086.3 | 2100.1 | 13.8 |
| Time and savings deposits | 5949.2 | -- | 890.2 | -- | 264.8 | -- | 1.6 | -- | 7105.7 | -- | 252.8 | -- | 584.7 | 7943.2 | 7943.2 | 7943.2 | -- |
| Money market fund shares | 1581.7 | -- | 788.5 | -- | 85.6 | -- | -- | -- | 2455.8 | -- | 62.7 | -- | 1238.8 | 3757.3 | 3757.3 | 3757.3 | -- |
| Fed. funds and security RPs | -- | -- | 7.5 | -- | 148.9 | -- | -- | -- | 156.4 | -- | 584.2 | -- | 1025.0 | 1255.1 | 1765.6 | 1255.1 | -510.5 |
| Credit market instruments | 4054.5 | 13794.8 | 248.5 | 11200.0 | 1413.5 | 2233.5 | 375.2 | 6361.5 | 6091.6 | 33589.8 | 7611.3 | 1864.4 | 38834.8 | 17083.5 | 52537.7 | 52537.7 | -- |
| Open market paper | 10.4 | -- | 10.4 | 131.5 | 123.8 | -- | -- | -- | 144.6 | 131.5 | 232.9 | 342.0 | 1221.8 | 1125.8 | 1599.3 | 1599.3 | -- |
| Treasury securities | 240.0 | -- | 95.8 | -- | 522.7 | -- | -- | 6338.2 | 858.5 | 6338.2 | 3210.6 | -- | 2269.0 | -- | 6338.2 | 6338.2 | -- |
| Agency- and GSE-backed sec. | 711.3 | -- | 9.7 | -- | 444.1 | -- | 54.4 | 23.3 | 1219.5 | 23.3 | 1427.5 | -- | 5521.6 | 8145.3 | 8168.6 | 8168.6 | -- |
| Municipal securities | 938.0 | 269.6 | 12.4 | 192.6 | 5.7 | 2220.8 | -- | -- | 956.2 | 2683.0 | 41.0 | -- | 1685.8 | -- | 2683.0 | 2683.0 | -- |
| Corporate and fgn. bonds | 2010.9 | -- | -- | 3763.5 | 144.5 | -- | 0.0 | -- | 2155.4 | 3763.5 | 2474.5 | 1392.9 | 6500.6 | 5974.0 | 11130.4 | 11130.4 | -- |
| Bank loans n.e.c. | -- | 117.7 | -- | 1723.6 | -- | -- | -- | -- | -- | 1841.3 | -- | 107.9 | 2722.5 | 773.2 | 2722.5 | 2722.5 | -- |
| Other loans and advances | 27.9 | 133.2 | -- | 1620.2 | -- | 12.7 | 112.7 | -- | 140.6 | 1766.1 | 224.9 | 21.6 | 2323.9 | 901.8 | 2689.4 | 2689.4 | -- |
| Mortgages | 116.0 | 10682.2 | 64.8 | 3768.6 | 172.6 | -- | 97.1 | 0.0 | 450.4 | 14450.8 | -- | -- | 14163.9 | 163.5 | 14614.3 | 14614.3 | -- |
| Consumer credit | -- | 2592.1 | 55.3 | -- | -- | -- | 111.0 | -- | 166.3 | 2592.1 | -- | -- | 2425.8 | -- | 2592.1 | 2592.1 | -- |
| Corporate equities | 5878.7 | -- | -- | 9974.8 | 83.1 | -- | 188.4 | -- | 6150.3 | 9974.8 | 1772.9 | 2851.4 | 7856.3 | 2953.2 | 15779.5 | 15779.5 | -- |
| Mutual fund shares | 3444.7 | -- | 143.3 | -- | 27.5 | -- | -- | -- | 3615.6 | -- | 262.0 | -- | 1557.7 | 5435.3 | 5435.3 | 5435.3 | -- |
| Trade credit | -- | 230.2 | 2737.4 | 2157.5 | 164.0 | 593.7 | 71.6 | 224.3 | 2973.0 | 3205.8 | 89.6 | 63.2 | 182.2 | 21.2 | 3244.8 | 3290.1 | 45.4 |
| 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 | 10442.6 | -- | -- | -- | -- | -- | -- | -- | 10442.6 | -- | -- | -- | -- | 10442.6 | 10442.6 | 10442.6 | -- |
| Taxes payable | -- | -- | -- | 200.4 | 269.8 | -- | 119.0 | -- | 388.8 | 200.4 | -- | -- | -- | -92.0 | 388.8 | 108.4 | -280.4 |
| Equity in noncorp. business | 7618.4 | -- | -- | 7608.9 | -- | -- | -- | -- | 7618.4 | 7608.9 | -- | -- | -- | 9.5 | 7618.4 | 7618.4 | -- |
| Miscellaneous | 768.2 | 27.0 | 12284.3 | 5336.7 | 31.9 | -- | 114.2 | 1183.5 | 13198.6 | 6547.2 | 3862.3 | 5370.9 | 8204.1 | 7240.7 | 25265.0 | 19158.8 | -6106.2 |
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)