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Release Date: December 10, 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 | 41705.5 | -- | 17637.0 | -- | 2611.9 | -- | 1272.0 | -- | 63226.4 | -- | 15138.3 | -- | 62034.6 | -- | 140399.2 | -- | -6209.3 |
| Total liabilities and equity | -- | 14218.0 | -- | 36311.9 | -- | 2828.8 | -- | 7849.5 | -- | 61208.3 | -- | 11172.4 | -- | 61809.2 | -- | 134189.9 | -- |
| Total liabilities | -- | 14218.0 | -- | 19024.1 | -- | 2828.8 | -- | 7849.5 | -- | 43920.4 | -- | 8321.0 | -- | 58852.7 | -- | 111094.2 | -- |
| 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 | -- | 30.5 | -- | -- | -- | -- | -- | 90.4 | -- | -- | 996.2 | 129.3 | -- | 219.7 | 996.2 | 776.5 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 378.6 | -- | 1475.9 | 1561.3 | 1854.5 | 1561.3 | -293.3 |
| Checkable dep. and currency | 263.4 | -- | 589.6 | -- | 65.4 | -- | 368.0 | -- | 1286.3 | -- | 361.4 | -- | 439.7 | 2101.3 | 2087.5 | 2101.3 | 13.8 |
| Time and savings deposits | 5996.8 | -- | 846.2 | -- | 264.8 | -- | 1.6 | -- | 7109.4 | -- | 252.8 | -- | 578.7 | 7940.9 | 7940.9 | 7940.9 | -- |
| Money market fund shares | 1581.8 | -- | 777.6 | -- | 84.2 | -- | -- | -- | 2443.6 | -- | 60.6 | -- | 1253.0 | 3757.3 | 3757.3 | 3757.3 | -- |
| Fed. funds and security RPs | -- | -- | 7.5 | -- | 165.8 | -- | -- | -- | 173.3 | -- | 584.2 | -- | 1025.0 | 1256.1 | 1782.5 | 1256.1 | -526.3 |
| Credit market instruments | 4055.9 | 13795.9 | 242.8 | 11172.3 | 1410.8 | 2235.1 | 374.3 | 6361.5 | 6083.8 | 33564.9 | 7590.7 | 1864.4 | 38834.5 | 17079.7 | 52509.0 | 52509.0 | -- |
| Open market paper | 10.4 | -- | 10.2 | 131.5 | 167.1 | -- | -- | -- | 187.7 | 131.5 | 232.9 | 342.0 | 1178.6 | 1125.8 | 1599.3 | 1599.3 | -- |
| Treasury securities | 272.9 | -- | 90.0 | -- | 483.1 | -- | -- | 6338.2 | 846.0 | 6338.2 | 3210.6 | -- | 2281.5 | -- | 6338.2 | 6338.2 | -- |
| Agency- and GSE-backed sec. | 730.3 | -- | 9.0 | -- | 426.7 | -- | 54.4 | 23.3 | 1220.5 | 23.3 | 1429.2 | -- | 5516.4 | 8142.7 | 8166.1 | 8166.1 | -- |
| Municipal securities | 937.0 | 269.3 | 10.6 | 192.6 | 5.9 | 2222.4 | -- | -- | 953.5 | 2684.3 | 41.0 | -- | 1689.8 | -- | 2684.3 | 2684.3 | -- |
| Corporate and fgn. bonds | 1971.9 | -- | -- | 3763.5 | 149.5 | -- | 0.0 | -- | 2121.4 | 3763.5 | 2472.7 | 1392.9 | 6536.2 | 5973.9 | 11130.3 | 11130.3 | -- |
| Bank loans n.e.c. | -- | 117.7 | -- | 1721.8 | -- | -- | -- | -- | -- | 1839.5 | -- | 107.9 | 2720.7 | 773.2 | 2720.7 | 2720.7 | -- |
| Other loans and advances | 27.9 | 133.2 | -- | 1594.0 | -- | 12.7 | 111.8 | -- | 139.7 | 1739.9 | 204.3 | 21.6 | 2318.0 | 900.5 | 2661.9 | 2661.9 | -- |
| Mortgages | 105.4 | 10683.6 | 67.6 | 3768.9 | 178.5 | -- | 97.1 | 0.0 | 448.5 | 14452.5 | -- | -- | 14167.5 | 163.5 | 14616.0 | 14616.0 | -- |
| Consumer credit | -- | 2592.1 | 55.3 | -- | -- | -- | 111.0 | -- | 166.3 | 2592.1 | -- | -- | 2425.8 | -- | 2592.1 | 2592.1 | -- |
| Corporate equities | 5851.7 | -- | -- | 9975.0 | 98.7 | -- | 188.7 | -- | 6139.1 | 9975.0 | 1775.0 | 2851.4 | 7859.4 | 2947.1 | 15773.5 | 15773.5 | -- |
| Mutual fund shares | 3442.5 | -- | 143.3 | -- | 29.8 | -- | -- | -- | 3615.6 | -- | 262.0 | -- | 1557.7 | 5435.3 | 5435.3 | 5435.3 | -- |
| Trade credit | -- | 230.2 | 2708.9 | 2150.1 | 169.9 | 593.7 | 64.3 | 229.3 | 2943.1 | 3203.3 | 89.6 | 63.2 | 182.2 | 21.2 | 3214.9 | 3287.7 | 72.8 |
| 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 | -- | -- | -- | 140.6 | 269.8 | -- | 119.0 | -- | 388.8 | 140.6 | -- | -- | -- | -101.1 | 388.8 | 39.5 | -349.3 |
| Equity in noncorp. business | 7322.2 | -- | -- | 7312.8 | -- | -- | -- | -- | 7322.2 | 7312.8 | -- | -- | -- | 9.5 | 7322.2 | 7322.2 | -- |
| Miscellaneous | 766.4 | 27.0 | 12290.5 | 5561.0 | 52.6 | -- | 114.2 | 1183.5 | 13223.7 | 6771.6 | 3783.3 | 5340.0 | 8236.7 | 7261.2 | 25243.7 | 19372.8 | -5870.9 |
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)