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Release Date: December 9, 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 | 59521.5 | -- | 19291.3 | -- | 2671.6 | -- | 1505.6 | -- | 82990.0 | -- | 73552.7 | -- | 20644.3 | -- | 177187.0 | -- | -9426.2 |
| Total liabilities and equity | -- | 13598.8 | -- | 44461.8 | -- | 5198.1 | -- | 15238.6 | -- | 78497.2 | -- | 74457.3 | -- | 16277.8 | -- | 169232.4 | -- |
| Total liabilities and equity Total liabilities | -- | 13598.8 | -- | 20198.7 | -- | 5198.1 | -- | 15238.6 | -- | 54234.1 | -- | 69502.8 | -- | 10887.3 | -- | 134624.2 | -- |
| 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 | 45.1 | -- | 13.4 | -- | -- | -- | -- | -- | 58.5 | -- | 43.3 | -- | -- | 750.1 | 101.8 | 750.1 | 648.3 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1561.7 | 1718.0 | 102.1 | -- | 1663.8 | 1718.0 | 54.3 |
| Checkable dep. and currency | 828.4 | -- | 899.1 | -- | 117.7 | -- | 92.0 | -- | 1937.0 | -- | 373.3 | 2857.8 | 540.4 | -- | 2850.8 | 2857.8 | 7.0 |
| Time and savings deposits | 7204.4 | -- | 951.2 | -- | 289.8 | -- | 2.0 | -- | 8447.4 | -- | 629.9 | 9463.8 | 386.5 | -- | 9463.8 | 9463.8 | -- |
| Money market fund shares | 1106.7 | -- | 536.9 | -- | 141.7 | -- | -- | -- | 1785.3 | -- | 748.0 | 2649.6 | 116.4 | -- | 2649.6 | 2649.6 | -- |
| Fed. funds and security RPs | -- | -- | 10.3 | -- | 111.7 | -- | -- | -- | 122.1 | -- | 986.4 | 1129.1 | 765.7 | 847.7 | 1874.1 | 1976.8 | 102.7 |
| Credit market instruments | 5627.9 | 12980.5 | 330.0 | 12732.0 | 1446.7 | 2980.0 | 918.4 | 11593.7 | 8323.0 | 40286.2 | 39048.4 | 13909.7 | 9608.7 | 2784.1 | 56980.1 | 56980.1 | -- |
| Credit market instruments Open market paper | 19.0 | -- | 60.3 | 130.3 | 86.1 | -- | -- | -- | 165.5 | 130.3 | 591.8 | 449.1 | 195.2 | 373.0 | 952.4 | 952.4 | -- |
| Credit market instruments Treasury securities | 971.4 | -- | 99.3 | -- | 536.2 | -- | -- | 11568.9 | 1606.9 | 11568.9 | 4388.2 | -- | 5573.8 | -- | 11568.9 | 11568.9 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 184.5 | -- | 11.7 | -- | 472.9 | -- | 0.0 | 24.9 | 669.1 | 24.9 | 5881.2 | 7529.7 | 1004.3 | -- | 7554.6 | 7554.6 | -- |
| Credit market instruments Municipal securities | 1654.7 | 241.0 | 40.2 | 509.1 | 12.2 | 2964.3 | -- | -- | 1707.1 | 3714.4 | 1939.5 | -- | 67.9 | -- | 3714.4 | 3714.4 | -- |
| Credit market instruments Corporate and fgn. bonds | 2639.7 | -- | -- | 5795.2 | 151.5 | -- | 0.6 | -- | 2791.8 | 5795.2 | 7506.6 | 4983.9 | 2621.3 | 2140.7 | 12919.7 | 12919.7 | -- |
| Credit market instruments Depository inst. loans n.e.c. | -- | 66.3 | -- | 1680.1 | -- | -- | -- | -- | -- | 1746.4 | 2322.7 | 338.7 | -- | 237.7 | 2322.7 | 2322.7 | -- |
| Credit market instruments Other loans and advances | 20.9 | 139.3 | -- | 1226.4 | -- | 15.7 | 188.7 | -- | 209.6 | 1381.4 | 1475.0 | 416.6 | 146.2 | 32.8 | 1830.8 | 1830.8 | -- |
| Credit market instruments Mortgages | 70.6 | 9609.6 | 69.9 | 3390.8 | 187.8 | -- | 112.3 | 0.0 | 440.7 | 13000.4 | 12751.5 | 191.8 | -- | -- | 13192.2 | 13192.2 | -- |
| Credit market instruments Consumer credit | 67.1 | 2924.3 | 48.5 | -- | -- | -- | 616.8 | -- | 732.4 | 2924.3 | 2191.9 | -- | -- | -- | 2924.3 | 2924.3 | -- |
| Corporate equities | 10327.0 | -- | -- | 16100.6 | 130.3 | -- | 39.9 | -- | 10497.1 | 16100.6 | 12466.8 | 4936.0 | 3463.2 | 5390.5 | 26427.2 | 26427.2 | -- |
| Mutual fund shares | 5293.7 | -- | 181.7 | -- | 61.9 | -- | -- | -- | 5537.3 | -- | 2811.3 | 9323.6 | 975.0 | -- | 9323.6 | 9323.6 | -- |
| Trade credit | -- | 289.7 | 2867.3 | 2326.1 | 162.8 | 746.5 | 50.3 | 228.2 | 3080.4 | 3590.5 | 133.2 | 14.2 | 145.6 | 69.3 | 3359.2 | 3674.0 | 314.7 |
| Security credit | 776.0 | 303.7 | -- | -- | -- | -- | -- | -- | 776.0 | 303.7 | 736.4 | 1208.7 | 0.0 | 0.0 | 1512.5 | 1512.5 | -- |
| Life insurance reserves | 1186.1 | -- | -- | -- | -- | -- | -- | 50.0 | 1186.1 | 50.0 | 172.9 | 1309.0 | -- | -- | 1359.0 | 1359.0 | -- |
| Pension entitlements | 18075.1 | -- | -- | -- | -- | -- | -- | -- | 18075.1 | -- | -- | 18075.1 | -- | -- | 18075.1 | 18075.1 | -- |
| Taxes payable | -- | -- | -- | 159.7 | 121.3 | -- | 158.1 | -- | 279.4 | 159.7 | -- | -77.1 | -- | -- | 279.4 | 82.5 | -196.9 |
| Equity in noncorp. business | 8181.0 | -- | -- | 8162.4 | -- | -- | -- | -- | 8181.0 | 8162.4 | -- | 18.6 | -- | -- | 8181.0 | 8181.0 | -- |
| Miscellaneous | 870.2 | 24.9 | 13501.4 | 4981.0 | 87.8 | 1471.5 | 142.0 | 3281.2 | 14601.5 | 9758.7 | 13755.3 | 7921.3 | 4486.6 | 6308.5 | 32843.3 | 23988.5 | -10326.4 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)