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 |
49244.5 |
-- |
17689.0 |
-- |
2631.9 |
-- |
1570.0 |
-- |
71135.4 |
-- |
64360.1 |
-- |
17163.2 |
-- |
152658.7 |
-- |
-4640.5 |
Total liabilities and equity |
-- |
13901.1 |
-- |
40229.5 |
-- |
3734.3 |
-- |
11096.1 |
-- |
68961.0 |
-- |
64842.6 |
-- |
14214.5 |
-- |
148018.2 |
-- |
Total liabilities and equity Total liabilities |
-- |
13901.1 |
-- |
18819.0 |
-- |
3734.3 |
-- |
11096.1 |
-- |
47550.6 |
-- |
60496.6 |
-- |
9728.9 |
-- |
117776.2 |
-- |
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 |
-- |
72.0 |
-- |
-- |
-- |
-- |
-- |
126.8 |
-- |
105.9 |
-- |
-- |
912.3 |
232.7 |
912.3 |
679.6 |
Interbank claims |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1019.6 |
1091.6 |
10.2 |
-- |
1029.8 |
1091.6 |
61.8 |
Checkable dep. and currency |
185.6 |
-- |
963.3 |
-- |
91.5 |
-- |
342.1 |
-- |
1582.5 |
-- |
381.1 |
2359.8 |
390.5 |
-- |
2354.1 |
2359.8 |
5.7 |
Time and savings deposits |
6420.6 |
-- |
810.3 |
-- |
275.5 |
-- |
2.0 |
-- |
7508.3 |
-- |
676.5 |
8432.4 |
247.7 |
-- |
8432.4 |
8432.4 |
-- |
Money market fund shares |
1127.3 |
-- |
588.2 |
-- |
86.9 |
-- |
-- |
-- |
1802.4 |
-- |
871.6 |
2755.3 |
81.3 |
-- |
2755.3 |
2755.3 |
-- |
Fed. funds and security RPs |
-- |
-- |
12.2 |
-- |
171.2 |
-- |
-- |
-- |
183.4 |
-- |
846.9 |
1227.4 |
-98.6 |
-- |
931.7 |
1227.4 |
295.6 |
Credit market instruments |
5316.4 |
13324.1 |
317.0 |
11156.4 |
1306.2 |
3065.5 |
754.5 |
9385.6 |
7694.2 |
36931.6 |
37287.9 |
14153.1 |
8375.8 |
2273.1 |
53357.9 |
53357.9 |
-- |
Credit market instruments Open market paper |
63.4 |
-- |
71.5 |
82.9 |
39.1 |
-- |
-- |
-- |
174.0 |
82.9 |
691.1 |
575.9 |
192.3 |
398.6 |
1057.5 |
1057.5 |
-- |
Credit market instruments Treasury securities |
1115.9 |
-- |
87.6 |
-- |
503.6 |
-- |
-- |
9361.5 |
1707.1 |
9361.5 |
3269.1 |
-- |
4385.3 |
-- |
9361.5 |
9361.5 |
-- |
Credit market instruments Agency- and GSE-backed sec. |
215.4 |
-- |
14.5 |
-- |
427.0 |
-- |
149.2 |
24.2 |
806.1 |
24.2 |
5714.7 |
7574.0 |
1077.3 |
-- |
7598.2 |
7598.2 |
-- |
Credit market instruments Municipal securities |
1957.6 |
262.3 |
25.7 |
482.3 |
6.1 |
3051.1 |
-- |
-- |
1989.4 |
3795.6 |
1733.2 |
-- |
73.0 |
-- |
3795.6 |
3795.6 |
-- |
Credit market instruments Corporate and fgn. bonds |
1847.7 |
-- |
-- |
4560.3 |
154.3 |
-- |
0.9 |
-- |
2002.9 |
4560.3 |
6982.3 |
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 |
10227.8 |
61.8 |
3411.6 |
176.1 |
-- |
106.6 |
0.0 |
434.6 |
13639.4 |
13378.6 |
173.8 |
-- |
-- |
13813.2 |
13813.2 |
-- |
Credit market instruments Consumer credit |
-- |
2434.7 |
56.0 |
-- |
-- |
-- |
316.4 |
-- |
372.4 |
2434.7 |
2062.3 |
-- |
-- |
-- |
2434.7 |
2434.7 |
-- |
Corporate equities |
8527.6 |
-- |
-- |
14422.3 |
109.9 |
-- |
40.9 |
-- |
8678.4 |
14422.3 |
11500.0 |
4332.2 |
3061.7 |
4485.6 |
23240.1 |
23240.1 |
-- |
Mutual fund shares |
4704.8 |
-- |
222.9 |
-- |
30.9 |
-- |
-- |
-- |
4958.7 |
-- |
2609.2 |
7934.5 |
366.6 |
-- |
7934.5 |
7934.5 |
-- |
Trade credit |
-- |
274.1 |
2665.5 |
2116.6 |
175.4 |
668.8 |
42.9 |
227.1 |
2883.9 |
3286.8 |
135.6 |
18.1 |
116.1 |
98.4 |
3135.6 |
3403.2 |
267.6 |
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 |
-- |
-- |
-- |
134.1 |
298.0 |
-- |
150.8 |
-- |
448.9 |
134.1 |
-- |
-82.0 |
-- |
-- |
448.9 |
52.0 |
-396.8 |
Equity in noncorp. business |
7001.9 |
-- |
-- |
6988.1 |
-- |
-- |
-- |
-- |
7001.9 |
6988.1 |
-- |
13.8 |
-- |
-- |
7001.9 |
7001.9 |
-- |
Miscellaneous |
830.6 |
24.7 |
12037.6 |
5411.9 |
86.3 |
-- |
141.4 |
1349.4 |
13095.8 |
6786.0 |
8319.5 |
7337.7 |
4557.5 |
6323.8 |
25972.8 |
20447.5 |
-5525.3 |