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Release Date: September 16, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
Assets Flow of Funds Matrix for 2010
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 |
Domestic Financial Sectors Assets |
Domestic Financial Sectors Liabilities |
Rest of the World Assets |
Rest of the World 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 | 48315.3 | -- | 17772.6 | -- | 2708.4 | -- | 1570.0 | -- | 70366.3 | -- | 64348.7 | -- | 17163.2 | -- | 151878.2 | -- | -4555.0 |
| Total liabilities and equity | -- | 13941.4 | -- | 40098.3 | -- | 3136.0 | -- | 11100.7 | -- | 68276.5 | -- | 64832.2 | -- | 14214.5 | -- | 147323.2 | -- |
| Total liabilities and equity Total liabilities | -- | 13941.4 | -- | 18864.0 | -- | 3136.0 | -- | 11100.7 | -- | 47042.1 | -- | 60486.6 | -- | 9728.9 | -- | 117257.6 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 95.4 | 54.4 | 95.4 | 54.4 | 37.0 | -- | 54.4 | 121.4 | 186.8 | 175.8 | -11.0 |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 5.2 | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 25.9 | -- | 25.9 | 43.5 | -- | -- | -- | 43.5 | 25.9 | -17.6 |
| Foreign deposits | 54.8 | -- | 72.2 | -- | -- | -- | -- | -- | 127.0 | -- | 105.9 | -- | -- | 912.3 | 232.8 | 912.3 | 679.4 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1019.6 | 1091.6 | 10.2 | -- | 1029.8 | 1091.6 | 61.8 |
| Checkable dep. and currency | 273.0 | -- | 875.9 | -- | 91.5 | -- | 342.1 | -- | 1582.5 | -- | 381.1 | 2359.8 | 390.4 | -- | 2354.1 | 2359.8 | 5.7 |
| Time and savings deposits | 6456.4 | -- | 787.9 | -- | 275.5 | -- | 2.0 | -- | 7521.8 | -- | 676.3 | 8432.4 | 234.4 | -- | 8432.4 | 8432.4 | -- |
| Money market fund shares | 1129.6 | -- | 583.6 | -- | 89.7 | -- | -- | -- | 1802.9 | -- | 869.8 | 2755.3 | 82.7 | -- | 2755.3 | 2755.3 | -- |
| Fed. funds and security RPs | -- | -- | 12.4 | -- | 176.5 | -- | -- | -- | 188.9 | -- | 846.9 | 1227.4 | -98.6 | -- | 937.3 | 1227.4 | 290.1 |
| Credit market instruments | 4427.8 | 13379.3 | 313.4 | 10836.1 | 1348.6 | 2467.2 | 754.5 | 9385.6 | 6844.2 | 36068.2 | 37274.4 | 14153.1 | 8375.8 | 2273.1 | 52494.4 | 52494.4 | -- |
| Credit market instruments Open market paper | 63.4 | -- | 72.7 | 82.9 | 46.1 | -- | -- | -- | 182.2 | 82.9 | 682.8 | 575.9 | 192.4 | 398.6 | 1057.5 | 1057.5 | -- |
| Credit market instruments Treasury securities | 1105.6 | -- | 84.9 | -- | 512.9 | -- | -- | 9361.5 | 1703.5 | 9361.5 | 3272.7 | -- | 4385.3 | -- | 9361.5 | 9361.5 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 205.5 | -- | 13.2 | -- | 442.3 | -- | 149.2 | 24.2 | 810.2 | 24.2 | 5710.6 | 7574.0 | 1077.3 | -- | 7598.2 | 7598.2 | -- |
| Credit market instruments Municipal securities | 1090.3 | 268.1 | 25.3 | 207.1 | 6.3 | 2452.8 | -- | -- | 1121.8 | 2928.0 | 1733.2 | -- | 73.0 | -- | 2928.0 | 2928.0 | -- |
| Credit market instruments Corporate and fgn. bonds | 1846.5 | -- | -- | 4560.3 | 159.1 | -- | 0.9 | -- | 2006.5 | 4560.3 | 6978.6 | 5175.0 | 2487.4 | 1737.3 | 11472.5 | 11472.5 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 263.2 | -- | 1314.5 | -- | -- | -- | -- | -- | 1577.7 | 1874.1 | 181.3 | -- | 115.1 | 1874.1 | 1874.1 | -- |
| Credit market instruments Other loans and advances | 26.2 | 136.1 | -- | 1304.8 | -- | 14.4 | 181.4 | -- | 207.6 | 1455.3 | 1582.6 | 473.2 | 160.4 | 22.1 | 1950.6 | 1950.6 | -- |
| Credit market instruments Mortgages | 90.2 | 10277.1 | 61.3 | 3366.5 | 181.8 | -- | 106.6 | 0.0 | 439.9 | 13643.6 | 13377.5 | 173.8 | -- | -- | 13817.4 | 13817.4 | -- |
| Credit market instruments Consumer credit | -- | 2434.7 | 56.0 | -- | -- | -- | 316.4 | -- | 372.4 | 2434.7 | 2062.3 | -- | -- | -- | 2434.7 | 2434.7 | -- |
| Corporate equities | 8532.6 | -- | -- | 14429.6 | 113.6 | -- | 40.9 | -- | 8687.1 | 14429.6 | 11499.5 | 4331.8 | 3060.3 | 4485.6 | 23247.0 | 23247.0 | -- |
| Mutual fund shares | 4717.7 | -- | 222.9 | -- | 32.1 | -- | -- | -- | 4972.7 | -- | 2595.2 | 7934.5 | 366.6 | -- | 7934.5 | 7934.5 | -- |
| Trade credit | -- | 259.3 | 2716.7 | 2104.3 | 180.9 | 668.8 | 42.9 | 231.7 | 2940.6 | 3264.1 | 135.6 | 18.1 | 116.1 | 98.4 | 3192.3 | 3380.6 | 188.3 |
| Security credit | 694.3 | 278.2 | -- | -- | -- | -- | -- | -- | 694.3 | 278.2 | 520.5 | 936.6 | 0.0 | 0.0 | 1214.8 | 1214.8 | -- |
| Life insurance reserves | 1278.3 | -- | -- | -- | -- | -- | -- | 48.4 | 1278.3 | 48.4 | -- | 1229.9 | -- | -- | 1278.3 | 1278.3 | -- |
| Pension fund reserves | 13102.3 | -- | -- | -- | -- | -- | -- | -- | 13102.3 | -- | -- | 13102.3 | -- | -- | 13102.3 | 13102.3 | -- |
| Taxes payable | -- | -- | -- | 133.2 | 298.0 | -- | 150.8 | -- | 448.9 | 133.2 | -- | -82.0 | -- | -- | 448.9 | 51.2 | -397.7 |
| Equity in noncorp. business | 6818.5 | -- | -- | 6804.7 | -- | -- | -- | -- | 6818.5 | 6804.7 | -- | 13.8 | -- | -- | 6818.5 | 6818.5 | -- |
| Miscellaneous | 830.0 | 24.7 | 12187.5 | 5790.3 | 102.0 | -- | 141.4 | 1349.4 | 13260.9 | 7164.5 | 8338.1 | 7327.6 | 4570.8 | 6323.8 | 26169.8 | 20815.9 | -5353.9 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)