Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 6, 2014
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Assets Flow of Funds Matrix for 2013
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 66948.5 -- 20646.4 -- 2702.2 -- 1700.7 -- 91997.9 -- 79974.0 -- 21940.0 -- 193911.9 -- -9343.0
  Total liabilities and equity -- 13755.6 -- 51008.2 -- 4824.5 -- 16121.3 -- 85709.5 -- 81799.4 -- 17059.9 -- 184568.9 --
  Total liabilities and equity   Total liabilities -- 13755.6 -- 20939.7 -- 4824.5 -- 16121.3 -- 55641.1 -- 75258.6 -- 10257.2 -- 141156.9 --
  U.S. official reserve assets -- -- -- -- -- -- 96.4 54.4 96.4 54.4 34.6 -- 54.4 119.9 185.4 174.3 -11.0
  SDR certificates -- -- -- -- -- -- -- 5.2 -- 5.2 5.2 -- -- -- 5.2 5.2 --
  Treasury currency -- -- -- -- -- -- -- 25.6 -- 25.6 45.5 -- -- -- 45.5 25.6 -20.0
  Foreign deposits 50.8 -- 56.5 -- -- -- -- -- 107.2 -- 33.7 -- -- 837.0 141.0 837.0 696.0
  Interbank claims -- -- -- -- -- -- -- -- -- -- 2321.8 2783.0 362.5 -- 2684.3 2783.0 98.7
  Checkable dep. and currency 908.2 -- 1019.3 -- 125.0 -- 162.9 -- 2215.4 -- 379.9 3189.7 589.5 -- 3184.8 3189.7 5.0
   Time and savings deposits 7388.5 -- 1037.1 -- 310.7 -- 1.5 -- 8737.9 -- 705.9 9878.0 434.2 -- 9878.0 9878.0 --
   Money market fund shares 1100.1 -- 536.4 -- 141.5 -- -- -- 1778.0 -- 738.8 2678.3 161.4 -- 2678.3 2678.3 --
   Fed. funds and security RPs -- -- 9.2 -- 111.6 -- -- -- 120.9 -- 1029.9 1185.7 822.0 733.1 1972.8 1918.7 -54.1
   Credit market instruments 5652.1 13105.1 296.1 13621.8 1403.3 2941.1 1041.4 12352.8 8392.9 42020.8 40762.0 14081.1 9836.4 2889.5 58991.4 58991.4 --
   Credit market instruments   Open market paper 17.0 -- 40.2 143.1 86.0 -- -- -- 143.2 143.1 610.5 400.3 197.0 407.4 950.7 950.7 --
   Credit market instruments   Treasury securities 944.3 -- 102.4 -- 493.8 -- -- 12328.3 1540.6 12328.3 4945.5 -- 5842.3 -- 12328.3 12328.3 --
   Credit market instruments   Agency- and GSE-backed  sec. 121.4 -- 7.3 -- 472.3 -- 0.0 24.5 601.0 24.5 6330.3 7768.7 861.9 -- 7793.2 7793.2 --
   Credit market instruments   Municipal securities 1617.2 227.8 32.6 518.5 12.2 2924.9 -- -- 1662.0 3671.2 1942.8 -- 66.4 -- 3671.2 3671.2 --
   Credit market instruments   Corporate and fgn. bonds 2793.1 -- -- 6435.5 151.4 -- 0.6 -- 2945.0 6435.5 7799.4 4867.5 2730.1 2171.5 13474.5 13474.5 --
   Credit market instruments   Depository inst. loans n.e.c. -- 88.0 -- 1774.6 -- -- -- -- -- 1862.6 2507.1 367.6 -- 276.8 2507.1 2507.1 --
   Credit market instruments   Other loans and advances 25.3 141.3 -- 1245.1 -- 16.2 195.5 -- 220.8 1402.5 1564.3 487.5 138.7 33.8 1923.8 1923.8 --
   Credit market instruments   Mortgages 72.2 9549.4 70.7 3505.1 187.6 -- 115.5 0.0 445.9 13054.5 12798.1 189.5 -- -- 13244.0 13244.0 --
   Credit market instruments   Consumer credit 61.7 3098.6 43.1 -- -- -- 729.8 -- 834.6 3098.6 2264.0 -- -- -- 3098.6 3098.6 --
   Corporate equities 13864.8 -- -- 21363.1 152.7 -- 35.1 -- 14052.6 21363.1 15979.3 6521.7 4655.6 6802.7 34687.5 34687.5 --
   Mutual fund shares 6692.1 -- 211.5 -- 73.5 -- -- -- 6977.1 -- 3506.1 11526.8 1043.7 -- 11526.8 11526.8 --
   Trade credit -- 284.3 3025.0 2462.3 172.3 786.1 50.5 251.5 3247.7 3784.2 135.2 14.5 157.3 67.4 3540.3 3866.2 325.9
   Security credit 833.8 339.2 -- -- -- -- -- -- 833.8 339.2 714.7 1209.3 0.0 0.0 1548.5 1548.5 --
   Life insurance reserves 1232.1 -- -- -- -- -- -- 50.3 1232.1 50.3 183.8 1365.7 -- -- 1416.0 1416.0 --
   Pension entitlements 19600.7 -- -- -- -- -- -- -- 19600.7 -- -- 19600.7 -- -- 19600.7 19600.7 --
   Taxes payable -- -- -- 146.0 123.8 -- 163.4 -- 287.3 146.0 -- -69.1 -- -- 287.3 76.8 -210.4
   Equity in noncorp. business 8724.5 -- -- 8705.3 -- -- -- -- 8724.5 8705.3 -- 19.2 -- -- 8724.5 8724.5 --
   Miscellaneous 900.8 27.0 14455.3 4709.7 87.7 1097.3 149.6 3381.5 15593.4 9215.5 13397.4 7814.8 3822.9 5610.4 32813.7 22640.7 -10173.1


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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