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Release Date: December 6, 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 | 50390.0 | -- | 18305.3 | -- | 2192.0 | -- | 1338.6 | -- | 72226.0 | -- | 66009.7 | -- | 18801.8 | -- | 157037.5 | -- | -5667.0 |
| Total liabilities and equity | -- | 13476.6 | -- | 41132.9 | -- | 3697.8 | -- | 12258.8 | -- | 70566.0 | -- | 66565.5 | -- | 14238.9 | -- | 151370.4 | -- |
| Total liabilities and equity Total liabilities | -- | 13476.6 | -- | 19116.5 | -- | 3697.8 | -- | 12258.8 | -- | 48549.6 | -- | 62402.3 | -- | 10080.6 | -- | 121032.5 | -- |
| 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 | -- | 33.6 | -- | -- | -- | -- | -- | 83.7 | -- | 58.5 | -- | -- | 834.1 | 142.3 | 834.1 | 691.8 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1622.6 | 1984.6 | 367.3 | -- | 1989.9 | 1984.6 | -5.3 |
| Checkable dep. and currency | 711.0 | -- | 831.6 | -- | 107.4 | -- | 84.3 | -- | 1734.3 | -- | 381.2 | 2594.3 | 472.3 | -- | 2587.7 | 2594.3 | 6.5 |
| Time and savings deposits | 6745.1 | -- | 912.5 | -- | 293.5 | -- | 1.7 | -- | 7952.8 | -- | 572.4 | 8805.2 | 280.0 | -- | 8805.2 | 8805.2 | -- |
| Money market fund shares | 1114.2 | -- | 522.6 | -- | 126.3 | -- | -- | -- | 1763.1 | -- | 815.1 | 2642.5 | 64.3 | -- | 2642.5 | 2642.5 | -- |
| Fed. funds and security RPs | -- | -- | 12.9 | -- | 99.6 | -- | -- | -- | 112.5 | -- | 823.2 | 1140.7 | -44.9 | -- | 890.8 | 1140.7 | 249.8 |
| Credit market instruments | 4905.2 | 12925.6 | 307.4 | 11756.3 | 1196.8 | 2985.3 | 746.2 | 10453.6 | 7155.6 | 38120.7 | 38176.6 | 14062.1 | 9127.4 | 2276.7 | 54459.5 | 54459.5 | -- |
| Credit market instruments Open market paper | 58.2 | -- | 59.4 | 116.3 | 68.0 | -- | -- | -- | 185.6 | 116.3 | 593.0 | 507.8 | 190.7 | 345.1 | 969.2 | 969.2 | -- |
| Credit market instruments Treasury securities | 620.7 | -- | 92.0 | -- | 485.2 | -- | -- | 10428.3 | 1197.9 | 10428.3 | 4159.3 | -- | 5071.1 | -- | 10428.3 | 10428.3 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 134.4 | -- | 15.9 | -- | 336.7 | -- | 31.1 | 25.3 | 518.1 | 25.3 | 5979.4 | 7552.1 | 1079.9 | -- | 7577.4 | 7577.4 | -- |
| Credit market instruments Municipal securities | 1864.1 | 255.5 | 24.3 | 493.9 | 10.9 | 2970.0 | -- | -- | 1899.3 | 3719.4 | 1737.4 | -- | 82.7 | -- | 3719.4 | 3719.4 | -- |
| Credit market instruments Corporate and fgn. bonds | 2125.1 | -- | -- | 5076.0 | 135.2 | -- | 0.8 | -- | 2261.0 | 5076.0 | 7091.2 | 5013.0 | 2500.5 | 1763.8 | 11852.7 | 11852.7 | -- |
| 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 | 9888.1 | 62.7 | 3319.6 | 160.8 | -- | 110.6 | 0.0 | 413.6 | 13207.7 | 12970.2 | 176.2 | -- | -- | 13383.8 | 13383.8 | -- |
| Credit market instruments Consumer credit | -- | 2631.5 | 53.1 | -- | -- | -- | 417.4 | -- | 470.5 | 2631.5 | 2161.0 | -- | -- | -- | 2631.5 | 2631.5 | -- |
| Corporate equities | 8721.9 | -- | -- | 14517.4 | 72.0 | -- | 57.8 | -- | 8851.8 | 14517.4 | 11000.5 | 4150.2 | 2973.6 | 4158.2 | 22825.9 | 22825.9 | -- |
| Mutual fund shares | 4645.0 | -- | 167.5 | -- | 37.1 | -- | -- | -- | 4849.6 | -- | 2591.0 | 8000.5 | 559.9 | -- | 8000.5 | 8000.5 | -- |
| Trade credit | -- | 288.2 | 2806.9 | 2287.8 | 0.0 | 712.5 | 47.7 | 231.9 | 2854.6 | 3520.3 | 134.8 | 14.2 | 133.5 | 69.1 | 3123.0 | 3603.6 | 480.6 |
| 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 | 13152.3 | -- | -- | -- | -- | -- | -- | -- | 13152.3 | -- | -- | 13152.3 | -- | -- | 13152.3 | 13152.3 | -- |
| Taxes payable | -- | -- | -- | 142.3 | 110.0 | -- | 153.9 | -- | 263.9 | 142.3 | -- | -77.5 | -- | -- | 263.9 | 64.8 | -199.1 |
| Equity in noncorp. business | 7512.0 | -- | -- | 7499.0 | -- | -- | -- | -- | 7512.0 | 7499.0 | -- | 13.0 | -- | -- | 7512.0 | 7512.0 | -- |
| Miscellaneous | 877.2 | 24.3 | 12710.4 | 4930.1 | 149.2 | -- | 143.1 | 1438.3 | 13879.9 | 6392.7 | 9039.5 | 7707.5 | 4814.2 | 6771.1 | 27733.6 | 20871.4 | -6862.1 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)