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Release Date: March 8, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
Assets Flow of Funds Matrix for 2011
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 | 49067.2 | -- | 18654.6 | -- | 2524.8 | -- | 1355.8 | -- | 71602.4 | -- | 65602.9 | -- | 18044.2 | -- | 155249.5 | -- | -4644.5 |
| Total liabilities and equity | -- | 13773.9 | -- | 40784.8 | -- | 3715.0 | -- | 12282.3 | -- | 70556.0 | -- | 65738.3 | -- | 14310.7 | -- | 150605.0 | -- |
| Total liabilities and equity Total liabilities | -- | 13773.9 | -- | 19219.8 | -- | 3715.0 | -- | 12282.3 | -- | 48991.0 | -- | 61656.1 | -- | 10447.8 | -- | 121094.8 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 103.9 | 54.2 | 103.9 | 54.2 | 36.8 | -- | 54.2 | 129.6 | 194.9 | 183.8 | -11.0 |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 5.2 | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 25.9 | -- | 25.9 | 44.2 | -- | -- | -- | 44.2 | 25.9 | -18.3 |
| Foreign deposits | 53.2 | -- | 94.0 | -- | -- | -- | -- | -- | 147.3 | -- | 58.5 | -- | -- | 896.1 | 205.8 | 896.1 | 690.3 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1622.7 | 1913.5 | 201.5 | -- | 1824.1 | 1913.5 | 89.4 |
| Checkable dep. and currency | 304.8 | -- | 1195.8 | -- | 107.2 | -- | 84.3 | -- | 1692.1 | -- | 427.7 | 2592.6 | 466.2 | -- | 2586.0 | 2592.6 | 6.5 |
| Time and savings deposits | 6707.7 | -- | 940.8 | -- | 293.2 | -- | 1.7 | -- | 7943.4 | -- | 589.6 | 8805.6 | 272.6 | -- | 8805.6 | 8805.6 | -- |
| Money market fund shares | 1106.7 | -- | 538.1 | -- | 84.6 | -- | -- | -- | 1729.4 | -- | 849.8 | 2642.5 | 63.3 | -- | 2642.5 | 2642.5 | -- |
| Fed. funds and security RPs | -- | -- | 11.6 | -- | 166.5 | -- | -- | -- | 178.1 | -- | 802.4 | 1108.2 | -44.9 | -- | 935.6 | 1108.2 | 172.6 |
| Credit market instruments | 4933.1 | 13222.9 | 324.3 | 11631.3 | 1254.9 | 3006.8 | 752.1 | 10453.6 | 7264.5 | 38314.6 | 38278.6 | 13580.0 | 8591.3 | 2239.7 | 54134.3 | 54134.3 | -- |
| Credit market instruments Open market paper | 58.2 | -- | 74.8 | 116.2 | 93.0 | -- | -- | -- | 226.0 | 116.2 | 552.5 | 508.3 | 190.7 | 344.8 | 969.2 | 969.2 | -- |
| Credit market instruments Treasury securities | 958.9 | -- | 95.5 | -- | 444.6 | -- | -- | 10428.3 | 1499.0 | 10428.3 | 4257.9 | -- | 4671.4 | -- | 10428.3 | 10428.3 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 196.1 | -- | 15.0 | -- | 388.8 | -- | 31.1 | 25.3 | 630.9 | 25.3 | 5908.8 | 7535.8 | 1021.4 | -- | 7561.1 | 7561.1 | -- |
| Credit market instruments Municipal securities | 1879.4 | 254.4 | 24.1 | 497.4 | 5.9 | 2991.6 | -- | -- | 1909.4 | 3743.4 | 1751.3 | -- | 82.7 | -- | 3743.4 | 3743.4 | -- |
| Credit market instruments Corporate and fgn. bonds | 1737.0 | -- | -- | 4936.3 | 150.1 | -- | 0.8 | -- | 1888.0 | 4936.3 | 7182.0 | 4827.3 | 2422.5 | 1728.8 | 11492.5 | 11492.5 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 294.8 | -- | 1438.9 | -- | -- | -- | -- | -- | 1733.7 | 2006.5 | 128.4 | -- | 144.3 | 2006.5 | 2006.5 | -- |
| Credit market instruments Other loans and advances | 24.7 | 138.0 | -- | 1338.9 | -- | 15.3 | 184.5 | -- | 209.2 | 1492.1 | 1508.0 | 405.9 | 202.6 | 21.8 | 1919.8 | 1919.8 | -- |
| Credit market instruments Mortgages | 78.9 | 10014.7 | 58.0 | 3303.7 | 172.4 | -- | 110.6 | 0.0 | 419.9 | 13318.3 | 13072.7 | 174.3 | -- | -- | 13492.6 | 13492.6 | -- |
| Credit market instruments Consumer credit | -- | 2521.0 | 57.0 | -- | -- | -- | 425.1 | -- | 482.1 | 2521.0 | 2038.9 | -- | -- | -- | 2521.0 | 2521.0 | -- |
| Corporate equities | 8140.2 | -- | -- | 14276.6 | 106.7 | -- | 57.5 | -- | 8304.5 | 14276.6 | 10880.6 | 4071.9 | 3026.4 | 3862.9 | 22211.4 | 22211.4 | -- |
| Mutual fund shares | 4554.7 | -- | 229.3 | -- | 30.0 | -- | -- | -- | 4814.0 | -- | 2585.2 | 7955.9 | 556.8 | -- | 7955.9 | 7955.9 | -- |
| Trade credit | -- | 288.2 | 2845.9 | 2347.3 | 170.7 | 708.2 | 44.8 | 255.3 | 3061.3 | 3599.0 | 134.2 | 14.2 | 132.4 | 65.8 | 3327.9 | 3679.0 | 351.1 |
| Security credit | 752.3 | 238.5 | -- | -- | -- | -- | -- | -- | 752.3 | 238.5 | 560.1 | 1073.9 | 0.0 | 0.0 | 1312.4 | 1312.4 | -- |
| Life insurance reserves | 1190.6 | -- | -- | -- | -- | -- | -- | 49.7 | 1190.6 | 49.7 | 148.3 | 1289.3 | -- | -- | 1338.9 | 1338.9 | -- |
| Pension fund reserves | 13160.9 | -- | -- | -- | -- | -- | -- | -- | 13160.9 | -- | -- | 13160.9 | -- | -- | 13160.9 | 13160.9 | -- |
| Taxes payable | -- | -- | -- | 143.9 | 307.5 | -- | 166.5 | -- | 474.0 | 143.9 | -- | -71.8 | -- | -- | 474.0 | 72.1 | -401.9 |
| Equity in noncorp. business | 7298.7 | -- | -- | 7288.4 | -- | -- | -- | -- | 7298.7 | 7288.4 | -- | 10.4 | -- | -- | 7298.7 | 7298.7 | -- |
| Miscellaneous | 864.1 | 24.3 | 12474.8 | 5097.3 | 3.6 | -- | 144.9 | 1438.3 | 13487.5 | 6559.9 | 8579.1 | 7591.3 | 4724.4 | 7116.5 | 26790.9 | 21267.7 | -5523.2 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)