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Release Date: March 11, 2010
Release dates | Coded tables | Historical data
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Assets Flow of Funds Matrix for2009
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 | 45114.6 | -- | 17877.8 | -- | 2691.7 | -- | 1400.8 | -- | 67085.0 | -- | 15423.0 | -- | 63577.6 | -- | 146085.6 | -- | -6544.3 |
| Total liabilities and equity | -- | 14001.3 | -- | 38237.0 | -- | 2994.5 | -- | 9413.5 | -- | 64646.3 | -- | 11620.6 | -- | 63274.3 | -- | 139541.2 | -- |
| Total liabilities | -- | 14001.3 | -- | 18972.4 | -- | 2994.5 | -- | 9413.5 | -- | 45381.7 | -- | 7524.1 | -- | 59646.1 | -- | 112552.0 | -- |
| Monetary gold and SDRs | -- | -- | -- | -- | -- | -- | 57.8 | -- | 57.8 | -- | -- | -- | 11.0 | -- | 68.9 | -- | -68.9 |
| IMF Position | -- | -- | -- | -- | -- | -- | 11.5 | -- | 11.5 | -- | -- | 11.4 | -0.1 | -- | 11.4 | 11.4 | -- |
| Official foreign exchange | -- | -- | -- | -- | -- | -- | 25.2 | -- | 25.2 | -- | -- | 50.5 | 25.3 | -- | 50.5 | 50.5 | -- |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 5.2 | -- | 5.2 | -- | -- | 5.2 | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 26.2 | -- | 26.2 | -- | -- | 42.7 | -- | 42.7 | 26.2 | -16.5 |
| Foreign deposits | 49.3 | -- | 41.3 | -- | -- | -- | -- | -- | 90.7 | -- | -- | 820.7 | 97.1 | -- | 187.8 | 820.7 | 632.9 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49.8 | -- | 1126.6 | 846.8 | 1176.4 | 846.8 | -329.6 |
| Checkable dep. and currency | 251.1 | -- | 784.3 | -- | 85.9 | -- | 188.4 | -- | 1309.6 | -- | 361.0 | -- | 411.4 | 2093.6 | 2082.0 | 2093.6 | 11.5 |
| Time and savings deposits | 6129.7 | -- | 895.7 | -- | 275.5 | -- | 7.1 | -- | 7308.0 | -- | 230.0 | -- | 779.9 | 8318.0 | 8318.0 | 8318.0 | -- |
| Money market fund shares | 1319.8 | -- | 757.6 | -- | 92.4 | -- | -- | -- | 2169.8 | -- | 59.2 | -- | 1029.6 | 3258.6 | 3258.6 | 3258.6 | -- |
| Fed. funds and security RPs | -- | -- | 11.2 | -- | 184.5 | -- | -- | -- | 195.7 | -- | 578.3 | -- | 907.4 | 1463.1 | 1681.4 | 1463.1 | -218.3 |
| Credit market instruments | 4203.4 | 13536.0 | 261.8 | 10998.7 | 1345.9 | 2362.2 | 696.6 | 7805.4 | 6507.7 | 34702.2 | 7816.9 | 2063.1 | 38092.1 | 15651.3 | 52416.7 | 52416.7 | -- |
| Open market paper | 4.6 | -- | 18.3 | 59.1 | 87.2 | -- | -- | -- | 110.1 | 59.1 | 188.9 | 399.8 | 838.9 | 679.1 | 1138.0 | 1138.0 | -- |
| Treasury securities | 795.2 | -- | 105.3 | -- | 531.3 | -- | -- | 7781.9 | 1431.9 | 7781.9 | 3713.2 | -- | 2636.8 | -- | 7781.9 | 7781.9 | -- |
| Agency- and GSE-backed sec. | 35.0 | -- | 12.2 | -- | 392.2 | -- | 225.5 | 23.5 | 664.9 | 23.5 | 1315.1 | -- | 6132.8 | 8089.3 | 8112.7 | 8112.7 | -- |
| Municipal securities | 997.8 | 264.7 | 22.6 | 198.3 | 6.1 | 2348.6 | -- | -- | 1026.5 | 2811.6 | 60.6 | -- | 1724.5 | -- | 2811.6 | 2811.6 | -- |
| Corporate and fgn. bonds | 2235.9 | -- | -- | 4145.0 | 167.6 | -- | 0.6 | -- | 2404.1 | 4145.0 | 2356.8 | 1546.4 | 6745.4 | 5814.9 | 11506.3 | 11506.3 | -- |
| Bank loans n.e.c. | -- | 151.0 | -- | 1405.9 | -- | -- | -- | -- | -- | 1556.9 | -- | 96.8 | 1925.9 | 272.2 | 1925.9 | 1925.9 | -- |
| Other loans and advances | 32.2 | 134.3 | -- | 1550.9 | -- | 13.5 | 176.1 | -- | 208.4 | 1698.7 | 182.2 | 20.1 | 1961.3 | 631.1 | 2351.8 | 2351.8 | -- |
| Mortgages | 102.6 | 10504.6 | 46.2 | 3639.5 | 161.5 | -- | 108.4 | 0.0 | 418.7 | 14144.1 | -- | -- | 13888.3 | 162.9 | 14307.0 | 14307.0 | -- |
| Consumer credit | -- | 2481.4 | 57.2 | -- | -- | -- | 186.0 | -- | 243.2 | 2481.4 | -- | -- | 2238.2 | -- | 2481.4 | 2481.4 | -- |
| Corporate equities | 7698.4 | -- | -- | 12737.5 | 108.4 | -- | 65.1 | -- | 7871.9 | 12737.5 | 2454.6 | 4096.5 | 10124.6 | 3617.1 | 20451.0 | 20451.0 | -- |
| Mutual fund shares | 4416.6 | -- | 163.2 | -- | 44.4 | -- | -- | -- | 4624.2 | -- | 337.6 | -- | 2040.6 | 7002.4 | 7002.4 | 7002.4 | -- |
| Trade credit | -- | 241.2 | 2561.7 | 2081.8 | 166.3 | 632.4 | 67.2 | 267.5 | 2795.3 | 3222.9 | 139.1 | 65.8 | 143.9 | 70.0 | 3078.4 | 3358.7 | 280.3 |
| Security credit | 668.1 | 203.0 | -- | -- | -- | -- | -- | -- | 668.1 | 203.0 | 0.0 | 0.0 | 422.6 | 887.8 | 1090.7 | 1090.7 | -- |
| Life insurance reserves | 1249.7 | -- | -- | -- | -- | -- | -- | 47.5 | 1249.7 | 47.5 | -- | -- | -- | 1202.2 | 1249.7 | 1249.7 | -- |
| Pension fund reserves | 11806.2 | -- | -- | -- | -- | -- | -- | -- | 11806.2 | -- | -- | -- | -- | 11806.2 | 11806.2 | 11806.2 | -- |
| Taxes payable | -- | -- | -- | 127.2 | 280.9 | -- | 135.1 | -- | 416.1 | 127.2 | -- | -- | -- | -64.0 | 416.1 | 63.1 | -352.9 |
| Equity in noncorp. business | 6538.2 | -- | -- | 6527.0 | -- | -- | -- | -- | 6538.2 | 6527.0 | -- | -- | -- | 11.1 | 6538.2 | 6538.2 | -- |
| Miscellaneous | 784.2 | 21.2 | 12401.0 | 5764.7 | 107.3 | -- | 146.6 | 1261.6 | 13439.1 | 7047.5 | 3396.6 | 4512.6 | 8317.6 | 7110.2 | 25153.3 | 18670.3 | -6483.0 |
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)