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Release Date: March 7, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
Assets Flow of Funds Matrix for 2012
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 | 54390.5 | -- | 19560.3 | -- | 2095.4 | -- | 1416.8 | -- | 77462.9 | -- | 69869.8 | -- | 19384.4 | -- | 166717.2 | -- | -7418.8 |
| Total liabilities and equity | -- | 13453.1 | -- | 44080.0 | -- | 3732.7 | -- | 13468.7 | -- | 74734.5 | -- | 70743.7 | -- | 13820.2 | -- | 159298.4 | -- |
| Total liabilities and equity Total liabilities | -- | 13453.1 | -- | 19820.5 | -- | 3732.7 | -- | 13468.7 | -- | 50475.0 | -- | 65763.9 | -- | 9074.5 | -- | 125313.4 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 102.8 | 54.3 | 102.8 | 54.3 | 35.8 | -- | 54.3 | 127.5 | 192.8 | 181.8 | -11.0 |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 5.2 | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 25.9 | -- | 25.9 | 44.8 | -- | -- | -- | 44.8 | 25.9 | -18.8 |
| Foreign deposits | 50.7 | -- | 10.4 | -- | -- | -- | -- | -- | 61.1 | -- | 43.3 | -- | -- | 843.7 | 104.4 | 843.7 | 739.3 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1561.7 | 1803.2 | 213.0 | -- | 1774.7 | 1803.2 | 28.5 |
| Checkable dep. and currency | 814.4 | -- | 937.8 | -- | 118.0 | -- | 91.9 | -- | 1962.1 | -- | 351.9 | 2861.5 | 540.5 | -- | 2854.5 | 2861.5 | 7.1 |
| Time and savings deposits | 7070.3 | -- | 949.6 | -- | 292.2 | -- | 2.0 | -- | 8314.2 | -- | 671.0 | 9311.2 | 326.0 | -- | 9311.2 | 9311.2 | -- |
| Money market fund shares | 1110.2 | -- | 523.9 | -- | 119.2 | -- | -- | -- | 1753.3 | -- | 784.6 | 2649.6 | 111.8 | -- | 2649.6 | 2649.6 | -- |
| Fed. funds and security RPs | -- | -- | 14.0 | -- | 94.0 | -- | -- | -- | 108.0 | -- | 971.2 | 1124.5 | -84.7 | -- | 994.4 | 1124.5 | 130.1 |
| Credit market instruments | 5230.6 | 12830.8 | 344.5 | 12694.2 | 1155.2 | 2979.8 | 830.1 | 11593.7 | 7560.4 | 40098.5 | 39209.7 | 13852.2 | 9510.6 | 2330.1 | 56280.8 | 56280.8 | -- |
| Credit market instruments Open market paper | 28.6 | -- | 67.4 | 130.5 | 61.8 | -- | -- | -- | 157.8 | 130.5 | 599.4 | 449.2 | 195.2 | 372.7 | 952.3 | 952.3 | -- |
| Credit market instruments Treasury securities | 1036.0 | -- | 108.0 | -- | 476.9 | -- | -- | 11568.9 | 1620.9 | 11568.9 | 4402.4 | -- | 5545.5 | -- | 11568.9 | 11568.9 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 73.1 | -- | 19.6 | -- | 325.3 | -- | 0.0 | 24.9 | 418.0 | 24.9 | 6049.1 | 7519.4 | 1077.2 | -- | 7544.3 | 7544.3 | -- |
| Credit market instruments Municipal securities | 1678.8 | 241.0 | 28.5 | 509.1 | 10.3 | 2964.3 | -- | -- | 1717.5 | 3714.4 | 1928.8 | -- | 68.1 | -- | 3714.4 | 3714.4 | -- |
| Credit market instruments Corporate and fgn. bonds | 2325.8 | -- | -- | 5795.2 | 127.5 | -- | 0.6 | -- | 2453.9 | 5795.2 | 7579.0 | 4959.4 | 2477.7 | 1756.1 | 12510.6 | 12510.6 | -- |
| Credit market instruments Depository inst. loans n.e.c. | -- | 69.9 | -- | 1680.9 | -- | -- | -- | -- | -- | 1750.8 | 2252.2 | 335.0 | -- | 166.5 | 2252.2 | 2252.2 | -- |
| Credit market instruments Other loans and advances | 24.1 | 138.7 | -- | 1231.1 | -- | 15.5 | 190.5 | -- | 214.6 | 1385.2 | 1459.9 | 401.3 | 146.9 | 34.9 | 1821.4 | 1821.4 | -- |
| Credit market instruments Mortgages | 64.2 | 9602.1 | 68.0 | 3347.4 | 153.4 | -- | 112.2 | 0.0 | 397.8 | 12949.5 | 12739.5 | 187.9 | -- | -- | 13137.4 | 13137.4 | -- |
| Credit market instruments Consumer credit | -- | 2779.2 | 53.1 | -- | -- | -- | 526.8 | -- | 579.9 | 2779.2 | 2199.3 | -- | -- | -- | 2779.2 | 2779.2 | -- |
| Corporate equities | 9770.5 | -- | -- | 16199.4 | 67.9 | -- | 39.9 | -- | 9878.3 | 16199.4 | 12514.0 | 4960.9 | 3513.6 | 4745.7 | 25905.9 | 25905.9 | -- |
| Mutual fund shares | 5300.9 | -- | 170.8 | -- | 35.0 | -- | -- | -- | 5506.7 | -- | 2840.4 | 9283.6 | 936.5 | -- | 9283.6 | 9283.6 | -- |
| Trade credit | -- | 289.7 | 3020.3 | 2480.8 | 0.0 | 752.9 | 49.6 | 247.9 | 3069.9 | 3771.4 | 133.6 | 14.2 | 146.2 | 68.7 | 3349.7 | 3854.3 | 504.7 |
| Security credit | 776.0 | 303.7 | -- | -- | -- | -- | -- | -- | 776.0 | 303.7 | 736.4 | 1208.7 | 0.0 | 0.0 | 1512.4 | 1512.4 | -- |
| Life insurance reserves | 1230.6 | -- | -- | -- | -- | -- | -- | 50.0 | 1230.6 | 50.0 | 172.9 | 1353.5 | -- | -- | 1403.5 | 1403.5 | -- |
| Pension fund reserves | 14060.7 | -- | -- | -- | -- | -- | -- | -- | 14060.7 | -- | -- | 14060.7 | -- | -- | 14060.7 | 14060.7 | -- |
| Taxes payable | -- | -- | -- | 152.1 | 112.3 | -- | 158.1 | -- | 270.4 | 152.1 | -- | -66.4 | -- | -- | 270.4 | 85.7 | -184.7 |
| Equity in noncorp. business | 8079.1 | -- | -- | 8060.2 | -- | -- | -- | -- | 8079.1 | 8060.2 | -- | 18.9 | -- | -- | 8079.1 | 8079.1 | -- |
| Miscellaneous | 896.5 | 28.9 | 13589.0 | 4493.4 | 101.6 | -- | 142.2 | 1491.6 | 14729.4 | 6013.9 | 9793.4 | 8307.4 | 4116.7 | 5704.5 | 28639.5 | 20025.8 | -8613.7 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)