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Release Date: June 7, 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 | 50229.4 | -- | 18544.2 | -- | 2524.8 | -- | 1349.1 | -- | 72647.5 | -- | 65969.0 | -- | 18245.2 | -- | 156861.7 | -- | -4756.9 |
| Total liabilities and equity | -- | 13481.0 | -- | 41245.6 | -- | 3715.1 | -- | 12262.2 | -- | 70703.9 | -- | 66499.5 | -- | 14901.5 | -- | 152104.8 | -- |
| Total liabilities and equity Total liabilities | -- | 13481.0 | -- | 19300.8 | -- | 3715.1 | -- | 12262.2 | -- | 48759.1 | -- | 62339.9 | -- | 11039.2 | -- | 122138.3 | -- |
| 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 | 51.0 | -- | 38.4 | -- | -- | -- | -- | -- | 89.4 | -- | 58.5 | -- | -- | 848.4 | 147.9 | 848.4 | 700.4 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1622.6 | 1984.8 | 367.5 | -- | 1990.1 | 1984.8 | -5.3 |
| Checkable dep. and currency | 660.2 | -- | 902.5 | -- | 107.4 | -- | 84.3 | -- | 1754.4 | -- | 367.1 | 2594.3 | 466.2 | -- | 2587.7 | 2594.3 | 6.5 |
| Time and savings deposits | 6832.8 | -- | 877.7 | -- | 293.5 | -- | 1.7 | -- | 8005.6 | -- | 527.0 | 8805.2 | 272.6 | -- | 8805.2 | 8805.2 | -- |
| Money market fund shares | 1107.2 | -- | 523.1 | -- | 84.6 | -- | -- | -- | 1714.9 | -- | 864.5 | 2642.5 | 63.2 | -- | 2642.5 | 2642.5 | -- |
| Fed. funds and security RPs | -- | -- | 10.9 | -- | 166.5 | -- | -- | -- | 177.4 | -- | 823.8 | 1140.7 | -44.9 | -- | 956.4 | 1140.7 | 184.3 |
| Credit market instruments | 5147.7 | 12930.0 | 303.8 | 11804.9 | 1254.9 | 3006.8 | 744.7 | 10453.6 | 7451.0 | 38195.4 | 38216.3 | 13793.8 | 8575.7 | 2253.8 | 54243.0 | 54243.0 | -- |
| Credit market instruments Open market paper | 58.2 | -- | 57.2 | 116.3 | 93.0 | -- | -- | -- | 208.4 | 116.3 | 570.1 | 507.8 | 190.7 | 345.1 | 969.2 | 969.2 | -- |
| Credit market instruments Treasury securities | 1115.3 | -- | 90.5 | -- | 444.6 | -- | -- | 10428.3 | 1650.4 | 10428.3 | 4127.2 | -- | 4650.7 | -- | 10428.3 | 10428.3 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 93.1 | -- | 15.3 | -- | 388.8 | -- | 31.1 | 25.3 | 528.3 | 25.3 | 6016.5 | 7552.1 | 1032.6 | -- | 7577.4 | 7577.4 | -- |
| Credit market instruments Municipal securities | 1891.8 | 254.4 | 24.6 | 497.4 | 5.9 | 2991.6 | -- | -- | 1922.3 | 3743.4 | 1738.4 | -- | 82.7 | -- | 3743.4 | 3743.4 | -- |
| Credit market instruments Corporate and fgn. bonds | 1887.1 | -- | -- | 5076.8 | 150.1 | -- | 0.8 | -- | 2038.0 | 5076.8 | 7132.6 | 4767.8 | 2416.4 | 1742.4 | 11587.0 | 11587.0 | -- |
| Credit market instruments Depository inst. loans n.e.c. | -- | 35.8 | -- | 1530.2 | -- | -- | -- | -- | -- | 1566.0 | 2087.1 | 376.8 | -- | 144.3 | 2087.1 | 2087.1 | -- |
| Credit market instruments Other loans and advances | 23.4 | 138.1 | -- | 1276.9 | -- | 15.3 | 184.7 | -- | 208.1 | 1430.3 | 1454.8 | 413.1 | 202.5 | 22.0 | 1865.4 | 1865.4 | -- |
| Credit market instruments Mortgages | 78.8 | 9993.5 | 63.1 | 3307.4 | 172.4 | -- | 110.6 | 0.0 | 425.0 | 13300.9 | 13052.0 | 176.2 | -- | -- | 13477.0 | 13477.0 | -- |
| Credit market instruments Consumer credit | -- | 2508.2 | 53.1 | -- | -- | -- | 417.4 | -- | 470.5 | 2508.2 | 2037.7 | -- | -- | -- | 2508.2 | 2508.2 | -- |
| Corporate equities | 8356.8 | -- | -- | 14511.1 | 106.7 | -- | 57.5 | -- | 8521.0 | 14511.1 | 11053.2 | 4148.8 | 2948.1 | 3862.3 | 22522.2 | 22522.2 | -- |
| Mutual fund shares | 4652.2 | -- | 167.5 | -- | 30.0 | -- | -- | -- | 4849.6 | -- | 2591.0 | 8000.5 | 559.9 | -- | 8000.5 | 8000.5 | -- |
| Trade credit | -- | 288.2 | 2866.3 | 2308.6 | 170.7 | 708.2 | 47.4 | 235.3 | 3084.3 | 3540.3 | 134.8 | 14.2 | 133.0 | 68.8 | 3352.1 | 3623.3 | 271.3 |
| Security credit | 752.3 | 238.5 | -- | -- | -- | -- | -- | -- | 752.3 | 238.5 | 559.8 | 1073.6 | 0.0 | 0.0 | 1312.1 | 1312.1 | -- |
| Life insurance reserves | 1200.8 | -- | -- | -- | -- | -- | -- | 49.7 | 1200.8 | 49.7 | 148.4 | 1299.4 | -- | -- | 1349.1 | 1349.1 | -- |
| Pension fund reserves | 13147.1 | -- | -- | -- | -- | -- | -- | -- | 13147.1 | -- | -- | 13147.1 | -- | -- | 13147.1 | 13147.1 | -- |
| Taxes payable | -- | -- | -- | 142.8 | 307.5 | -- | 166.5 | -- | 474.0 | 142.8 | -- | -72.2 | -- | -- | 474.0 | 70.6 | -403.3 |
| Equity in noncorp. business | 7444.3 | -- | -- | 7433.6 | -- | -- | -- | -- | 7444.3 | 7433.6 | -- | 10.7 | -- | -- | 7444.3 | 7444.3 | -- |
| Miscellaneous | 877.2 | 24.3 | 12854.0 | 5044.5 | 3.2 | -- | 143.1 | 1438.3 | 13877.5 | 6507.1 | 8915.9 | 7916.0 | 4849.7 | 7738.6 | 27643.1 | 22161.7 | -5481.4 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)