Skip to Content
Release Date: December 9, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
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 | 44338.6 | -- | 16892.2 | -- | 2600.7 | -- | 1409.4 | -- | 65241.0 | -- | 15816.5 | -- | 63672.7 | -- | 144730.1 | -- | -4280.4 |
| Total liabilities and equity | -- | 14070.0 | -- | 37462.8 | -- | 2993.5 | -- | 9467.4 | -- | 63993.6 | -- | 12666.6 | -- | 63789.5 | -- | 140449.7 | -- |
| Total liabilities | -- | 14070.0 | -- | 18735.0 | -- | 2993.5 | -- | 9467.4 | -- | 45265.9 | -- | 8689.2 | -- | 60117.1 | -- | 114072.2 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 94.6 | 55.4 | 94.6 | 55.4 | 55.4 | 119.7 | 36.2 | -- | 186.1 | 175.1 | -11.0 |
| 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 | 46.2 | -- | 33.3 | -- | -- | -- | -- | -- | 79.4 | -- | -- | 768.3 | 97.1 | -- | 176.6 | 768.3 | 591.8 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 70.1 | -- | 1126.4 | 1282.6 | 1196.5 | 1282.6 | 86.1 |
| Checkable dep. and currency | 268.6 | -- | 767.5 | -- | 85.0 | -- | 193.6 | -- | 1314.7 | -- | 360.7 | -- | 411.7 | 2093.4 | 2087.1 | 2093.4 | 6.3 |
| Time and savings deposits | 6146.5 | -- | 886.1 | -- | 275.9 | -- | 1.9 | -- | 7310.4 | -- | 229.5 | -- | 776.4 | 8316.3 | 8316.3 | 8316.3 | -- |
| Money market fund shares | 1313.2 | -- | 702.9 | -- | 85.1 | -- | -- | -- | 2101.2 | -- | 71.7 | -- | 1085.7 | 3258.6 | 3258.6 | 3258.6 | -- |
| Fed. funds and security RPs | -- | -- | 9.7 | -- | 167.5 | -- | -- | -- | 177.2 | -- | 31.1 | -- | 831.0 | 1446.3 | 1039.3 | 1446.3 | 407.0 |
| Credit market instruments | 4089.2 | 13603.7 | 312.4 | 10875.4 | 1353.9 | 2362.1 | 698.3 | 7805.4 | 6453.8 | 34646.6 | 7785.0 | 2012.0 | 38014.3 | 15594.4 | 52253.0 | 52253.0 | -- |
| Open market paper | 34.6 | -- | 42.1 | 59.1 | 74.3 | -- | -- | -- | 151.0 | 59.1 | 191.5 | 399.8 | 795.5 | 679.1 | 1138.0 | 1138.0 | -- |
| Treasury securities | 764.4 | -- | 103.6 | -- | 505.9 | -- | -- | 7781.9 | 1373.9 | 7781.9 | 3697.2 | -- | 2710.8 | -- | 7781.9 | 7781.9 | -- |
| Agency- and GSE-backed sec. | 94.1 | -- | 12.0 | -- | 436.5 | -- | 225.5 | 23.5 | 768.1 | 23.5 | 1188.6 | -- | 6149.7 | 8083.0 | 8106.5 | 8106.5 | -- |
| Municipal securities | 1018.3 | 264.2 | 30.8 | 198.3 | 5.9 | 2348.5 | -- | -- | 1055.1 | 2811.1 | 50.5 | -- | 1705.5 | -- | 2811.1 | 2811.1 | -- |
| Corporate and fgn. bonds | 2052.0 | -- | -- | 4144.1 | 151.0 | -- | 0.6 | -- | 2203.5 | 4144.1 | 2474.4 | 1493.6 | 6735.7 | 5775.9 | 11413.6 | 11413.6 | -- |
| 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 | -- | 1488.3 | -- | 13.5 | 177.9 | -- | 202.3 | 1635.6 | 182.6 | 21.9 | 1890.4 | 617.9 | 2275.4 | 2275.4 | -- |
| Mortgages | 101.3 | 10579.2 | 66.8 | 3579.9 | 180.3 | -- | 108.4 | 0.0 | 456.7 | 14159.1 | -- | -- | 13869.2 | 166.9 | 14326.0 | 14326.0 | -- |
| Consumer credit | -- | 2478.9 | 57.2 | -- | -- | -- | 186.0 | -- | 243.2 | 2478.9 | -- | -- | 2235.7 | -- | 2478.9 | 2478.9 | -- |
| Corporate equities | 7301.0 | -- | -- | 12365.4 | 122.4 | -- | 67.4 | -- | 7490.8 | 12365.4 | 2436.9 | 3977.4 | 10075.3 | 3660.2 | 20003.0 | 20003.0 | -- |
| Mutual fund shares | 4175.1 | -- | 189.7 | -- | 35.2 | -- | -- | -- | 4400.0 | -- | 321.7 | -- | 2239.9 | 6961.6 | 6961.6 | 6961.6 | -- |
| Trade credit | -- | 241.2 | 2555.0 | 2001.2 | 171.7 | 631.4 | 72.6 | 266.1 | 2799.3 | 3139.9 | 95.0 | 61.2 | 144.0 | 70.1 | 3038.2 | 3271.1 | 232.8 |
| 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 | 11926.6 | -- | -- | -- | -- | -- | -- | -- | 11926.6 | -- | -- | -- | -- | 11926.6 | 11926.6 | 11926.6 | -- |
| Taxes payable | -- | -- | -- | 134.5 | 280.9 | -- | 135.1 | -- | 416.1 | 134.5 | -- | -- | -- | -95.0 | 416.1 | 39.4 | -376.6 |
| Equity in noncorp. business | 6374.5 | -- | -- | 6362.4 | -- | -- | -- | -- | 6374.5 | 6362.4 | -- | -- | -- | 12.1 | 6374.5 | 6374.5 | -- |
| Miscellaneous | 787.1 | 22.1 | 11435.7 | 5724.0 | 23.2 | -- | 145.8 | 1261.6 | 12391.9 | 7007.7 | 4359.6 | 5727.9 | 8364.1 | 7179.7 | 25115.5 | 19915.3 | -5200.3 |
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 (line 4) because by international accounting convention, monetary gold is a
financial asset without a corresponding liability. 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 (line 4) because by international accounting convention, monetary gold is a
financial asset without a corresponding liability. Return to text
. Return to text
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)