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Release Date: June 10, 2010
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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 | 44510.1 | -- | 17629.0 | -- | 2746.4 | -- | 1409.0 | -- | 66294.4 | -- | 15325.9 | -- | 63696.4 | -- | 145316.8 | -- | -5590.0 |
| Total liabilities and equity | -- | 14068.4 | -- | 38106.0 | -- | 2987.1 | -- | 9464.3 | -- | 64625.8 | -- | 11215.2 | -- | 63885.8 | -- | 139726.8 | -- |
| Total liabilities | -- | 14068.4 | -- | 19143.7 | -- | 2987.1 | -- | 9464.3 | -- | 45663.5 | -- | 7120.1 | -- | 60208.0 | -- | 112991.5 | -- |
| 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 | 47.7 | -- | 49.1 | -- | -- | -- | -- | -- | 96.8 | -- | -- | 793.8 | 97.1 | -- | 193.9 | 793.8 | 599.8 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40.0 | -- | 1126.4 | 1252.6 | 1166.5 | 1252.6 | 86.1 |
| Checkable dep. and currency | 279.3 | -- | 754.8 | -- | 85.0 | -- | 193.6 | -- | 1312.7 | -- | 361.0 | -- | 413.5 | 2093.4 | 2087.1 | 2093.4 | 6.3 |
| Time and savings deposits | 6115.4 | -- | 916.6 | -- | 275.9 | -- | 1.9 | -- | 7309.9 | -- | 230.0 | -- | 776.4 | 8316.3 | 8316.3 | 8316.3 | -- |
| Money market fund shares | 1313.3 | -- | 703.9 | -- | 90.3 | -- | -- | -- | 2107.5 | -- | 54.3 | -- | 1096.8 | 3258.6 | 3258.6 | 3258.6 | -- |
| Fed. funds and security RPs | -- | -- | 9.9 | -- | 177.7 | -- | -- | -- | 187.7 | -- | 582.8 | -- | 827.1 | 1464.2 | 1597.5 | 1464.2 | -133.4 |
| Credit market instruments | 3983.1 | 13602.1 | 325.6 | 10892.5 | 1368.5 | 2354.7 | 698.0 | 7805.4 | 6375.3 | 34654.8 | 7827.4 | 2064.0 | 38125.8 | 15609.7 | 52328.4 | 52328.4 | -- |
| Open market paper | 4.6 | -- | 48.1 | 59.1 | 87.2 | -- | -- | -- | 139.9 | 59.1 | 190.0 | 399.8 | 808.1 | 679.1 | 1138.0 | 1138.0 | -- |
| Treasury securities | 648.3 | -- | 106.7 | -- | 541.3 | -- | -- | 7781.9 | 1296.3 | 7781.9 | 3738.4 | -- | 2747.3 | -- | 7781.9 | 7781.9 | -- |
| Agency- and GSE-backed sec. | 6.8 | -- | 12.7 | -- | 382.2 | -- | 225.5 | 23.5 | 627.2 | 23.5 | 1307.3 | -- | 6171.9 | 8083.0 | 8106.5 | 8106.5 | -- |
| Municipal securities | 998.9 | 264.4 | 32.2 | 198.1 | 6.3 | 2341.2 | -- | -- | 1037.4 | 2803.7 | 60.6 | -- | 1705.7 | -- | 2803.7 | 2803.7 | -- |
| Corporate and fgn. bonds | 2197.9 | -- | -- | 4145.0 | 160.2 | -- | 0.6 | -- | 2358.7 | 4145.0 | 2348.4 | 1545.8 | 6775.0 | 5791.3 | 11482.1 | 11482.1 | -- |
| Bank loans n.e.c. | -- | 147.7 | -- | 1405.7 | -- | -- | -- | -- | -- | 1553.4 | -- | 96.8 | 1921.8 | 271.6 | 1921.8 | 1921.8 | -- |
| Other loans and advances | 24.5 | 133.7 | -- | 1488.5 | -- | 13.5 | 177.6 | -- | 202.0 | 1635.7 | 182.7 | 21.6 | 1890.4 | 617.9 | 2275.2 | 2275.2 | -- |
| Mortgages | 102.3 | 10577.5 | 68.6 | 3596.1 | 191.3 | -- | 108.4 | 0.0 | 470.6 | 14173.6 | -- | -- | 13869.9 | 166.9 | 14340.5 | 14340.5 | -- |
| Consumer credit | -- | 2478.9 | 57.2 | -- | -- | -- | 186.0 | -- | 243.2 | 2478.9 | -- | -- | 2235.7 | -- | 2478.9 | 2478.9 | -- |
| Corporate equities | 7463.9 | -- | -- | 12464.9 | 108.4 | -- | 67.4 | -- | 7639.7 | 12464.9 | 2464.8 | 4095.1 | 10123.1 | 3667.6 | 20227.6 | 20227.6 | -- |
| Mutual fund shares | 4152.0 | -- | 189.7 | -- | 44.4 | -- | -- | -- | 4386.1 | -- | 335.6 | -- | 2239.9 | 6961.6 | 6961.6 | 6961.6 | -- |
| Trade credit | -- | 241.2 | 2605.9 | 2094.6 | 182.1 | 632.4 | 72.7 | 318.4 | 2860.7 | 3286.5 | 140.8 | 62.7 | 144.0 | 70.1 | 3145.5 | 3419.3 | 273.8 |
| Security credit | 668.6 | 203.0 | -- | -- | -- | -- | -- | -- | 668.6 | 203.0 | 0.0 | 0.0 | 422.6 | 888.2 | 1091.2 | 1091.2 | -- |
| Life insurance reserves | 1242.1 | -- | -- | -- | -- | -- | -- | 47.5 | 1242.1 | 47.5 | -- | -- | -- | 1194.5 | 1242.1 | 1242.1 | -- |
| Pension fund reserves | 11948.6 | -- | -- | -- | -- | -- | -- | -- | 11948.6 | -- | -- | -- | -- | 11948.6 | 11948.6 | 11948.6 | -- |
| Taxes payable | -- | -- | -- | 136.4 | 280.9 | -- | 135.1 | -- | 416.1 | 136.4 | -- | -- | -- | -59.9 | 416.1 | 76.5 | -339.6 |
| Equity in noncorp. business | 6507.7 | -- | -- | 6497.5 | -- | -- | -- | -- | 6507.7 | 6497.5 | -- | -- | -- | 10.2 | 6507.7 | 6507.7 | -- |
| Miscellaneous | 788.4 | 22.1 | 12073.4 | 6020.2 | 133.1 | -- | 145.7 | 1261.6 | 13140.6 | 7303.9 | 3289.2 | 4137.7 | 8219.6 | 7210.2 | 24649.4 | 18651.8 | -5997.6 |
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)