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Release Date: September 20, 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 | 50275.4 | -- | 18475.3 | -- | 2302.2 | -- | 1350.9 | -- | 72403.8 | -- | 66067.0 | -- | 18801.8 | -- | 157272.6 | -- | -5650.1 |
| Total liabilities and equity | -- | 13484.7 | -- | 41295.5 | -- | 3719.4 | -- | 12261.6 | -- | 70761.2 | -- | 66622.4 | -- | 14238.9 | -- | 151622.5 | -- |
| Total liabilities and equity Total liabilities | -- | 13484.7 | -- | 19266.6 | -- | 3719.4 | -- | 12261.6 | -- | 48732.2 | -- | 62459.4 | -- | 10080.6 | -- | 121272.3 | -- |
| 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 | 50.1 | -- | 34.0 | -- | -- | -- | -- | -- | 84.2 | -- | 58.5 | -- | -- | 834.1 | 142.7 | 834.1 | 691.4 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1622.6 | 1984.6 | 367.3 | -- | 1989.9 | 1984.6 | -5.3 |
| Checkable dep. and currency | 629.0 | -- | 914.9 | -- | 107.4 | -- | 84.3 | -- | 1735.6 | -- | 381.2 | 2594.3 | 471.0 | -- | 2587.7 | 2594.3 | 6.5 |
| Time and savings deposits | 6778.7 | -- | 875.3 | -- | 293.5 | -- | 1.7 | -- | 7949.2 | -- | 572.4 | 8805.2 | 283.6 | -- | 8805.2 | 8805.2 | -- |
| Money market fund shares | 1116.6 | -- | 522.7 | -- | 140.8 | -- | -- | -- | 1780.0 | -- | 798.2 | 2642.5 | 64.3 | -- | 2642.5 | 2642.5 | -- |
| Fed. funds and security RPs | -- | -- | 12.8 | -- | 111.0 | -- | -- | -- | 123.8 | -- | 823.2 | 1140.7 | -44.9 | -- | 902.2 | 1140.7 | 238.5 |
| Credit market instruments | 4823.7 | 12933.7 | 307.8 | 11769.1 | 1248.3 | 3006.8 | 746.2 | 10453.6 | 7125.9 | 38163.3 | 38257.2 | 14070.6 | 9127.4 | 2276.7 | 54510.5 | 54510.5 | -- |
| Credit market instruments Open market paper | 58.2 | -- | 59.2 | 116.3 | -4.7 | -- | -- | -- | 112.7 | 116.3 | 665.9 | 507.8 | 190.7 | 345.1 | 969.2 | 969.2 | -- |
| Credit market instruments Treasury securities | 580.3 | -- | 91.8 | -- | 525.8 | -- | -- | 10428.3 | 1197.8 | 10428.3 | 4159.3 | -- | 5071.1 | -- | 10428.3 | 10428.3 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 77.5 | -- | 15.9 | -- | 384.8 | -- | 31.1 | 25.3 | 509.2 | 25.3 | 5988.3 | 7552.1 | 1079.9 | -- | 7577.4 | 7577.4 | -- |
| Credit market instruments Municipal securities | 1887.0 | 254.4 | 24.5 | 497.4 | 12.1 | 2991.6 | -- | -- | 1923.6 | 3743.4 | 1737.1 | -- | 82.7 | -- | 3743.4 | 3743.4 | -- |
| Credit market instruments Corporate and fgn. bonds | 2118.1 | -- | -- | 5076.0 | 150.6 | -- | 0.8 | -- | 2269.4 | 5076.0 | 7091.3 | 5021.4 | 2500.5 | 1763.8 | 11861.1 | 11861.1 | -- |
| Credit market instruments Depository inst. loans n.e.c. | -- | 12.4 | -- | 1530.2 | -- | -- | -- | -- | -- | 1542.6 | 2086.8 | 399.9 | -- | 144.3 | 2086.8 | 2086.8 | -- |
| Credit market instruments Other loans and advances | 23.4 | 138.1 | -- | 1220.3 | -- | 15.3 | 186.3 | -- | 209.6 | 1373.7 | 1398.2 | 413.1 | 202.5 | 23.5 | 1810.3 | 1810.3 | -- |
| Credit market instruments Mortgages | 79.5 | 9897.1 | 62.9 | 3329.0 | 179.8 | -- | 110.6 | 0.0 | 432.7 | 13226.1 | 12969.5 | 176.2 | -- | -- | 13402.2 | 13402.2 | -- |
| Credit market instruments Consumer credit | -- | 2631.7 | 53.5 | -- | -- | -- | 417.4 | -- | 470.9 | 2631.7 | 2160.8 | -- | -- | -- | 2631.7 | 2631.7 | -- |
| Corporate equities | 8720.8 | -- | -- | 14516.7 | 72.7 | -- | 57.5 | -- | 8851.0 | 14516.7 | 11000.3 | 4150.0 | 2973.6 | 4158.2 | 22824.9 | 22824.9 | -- |
| Mutual fund shares | 4645.8 | -- | 167.5 | -- | 36.3 | -- | -- | -- | 4849.6 | -- | 2591.0 | 8000.5 | 559.9 | -- | 8000.5 | 8000.5 | -- |
| Trade credit | -- | 288.2 | 2849.0 | 2296.5 | 0.0 | 712.5 | 47.7 | 234.7 | 2896.7 | 3531.9 | 134.8 | 14.2 | 133.5 | 69.1 | 3165.0 | 3615.2 | 450.2 |
| 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 | 1203.6 | -- | -- | -- | -- | -- | -- | 49.7 | 1203.6 | 49.7 | 148.4 | 1302.3 | -- | -- | 1352.0 | 1352.0 | -- |
| Pension fund reserves | 13152.4 | -- | -- | -- | -- | -- | -- | -- | 13152.4 | -- | -- | 13152.4 | -- | -- | 13152.4 | 13152.4 | -- |
| Taxes payable | -- | -- | -- | 142.5 | 307.5 | -- | 166.5 | -- | 474.0 | 142.5 | -- | -77.8 | -- | -- | 474.0 | 64.7 | -409.3 |
| Equity in noncorp. business | 7525.3 | -- | -- | 7512.3 | -- | -- | -- | -- | 7525.3 | 7512.3 | -- | 13.0 | -- | -- | 7525.3 | 7525.3 | -- |
| Miscellaneous | 877.2 | 24.3 | 12791.3 | 5058.5 | -15.3 | -- | 143.1 | 1438.3 | 13796.4 | 6521.1 | 9033.2 | 7756.4 | 4811.8 | 6771.1 | 27641.4 | 21048.6 | -6592.9 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)