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Release Date: June 5, 2014
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 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 | 66497.9 | -- | 20228.0 | -- | 2894.9 | -- | 1701.2 | -- | 91322.0 | -- | 81269.4 | -- | 22570.5 | -- | 195161.9 | -- | -7740.5 |
| Total liabilities and equity | -- | 13768.2 | -- | 51485.2 | -- | 5055.5 | -- | 16123.5 | -- | 86432.4 | -- | 83397.6 | -- | 17591.4 | -- | 187421.4 | -- |
| Total liabilities and equity Total liabilities | -- | 13768.2 | -- | 21791.2 | -- | 5055.5 | -- | 16123.5 | -- | 56738.4 | -- | 76891.4 | -- | 11080.0 | -- | 144709.7 | -- |
| 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 | -19.9 |
| Foreign deposits | 48.4 | -- | 80.6 | -- | -- | -- | -- | -- | 129.0 | -- | 33.7 | -- | -- | 805.9 | 162.7 | 805.9 | 643.2 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2321.8 | 2790.8 | 392.2 | -- | 2714.0 | 2790.8 | 76.9 |
| Checkable dep. and currency | 1004.7 | -- | 927.4 | -- | 124.3 | -- | 162.9 | -- | 2219.3 | -- | 372.0 | 3186.5 | 590.0 | -- | 3181.4 | 3186.5 | 5.1 |
| Time and savings deposits | 7388.7 | -- | 1031.6 | -- | 302.5 | -- | 1.5 | -- | 8724.4 | -- | 713.0 | 9872.9 | 435.5 | -- | 9872.9 | 9872.9 | -- |
| Money market fund shares | 1130.4 | -- | 601.9 | -- | 162.9 | -- | -- | -- | 1895.2 | -- | 619.1 | 2678.3 | 164.0 | -- | 2678.3 | 2678.3 | -- |
| Fed. funds and security RPs | -- | -- | 8.8 | -- | 129.6 | -- | -- | -- | 138.4 | -- | 2740.2 | 2931.3 | 822.0 | 738.9 | 3700.6 | 3670.3 | -30.3 |
| Credit market instruments | 5446.0 | 13146.1 | 260.6 | 13604.4 | 1529.7 | 2941.1 | 1043.1 | 12352.8 | 8279.5 | 42044.5 | 40828.5 | 13947.1 | 9806.8 | 2923.2 | 58914.8 | 58914.8 | -- |
| Credit market instruments Open market paper | 15.0 | -- | 30.3 | 144.5 | 75.2 | -- | -- | -- | 120.5 | 144.5 | 633.9 | 400.2 | 197.2 | 407.0 | 951.6 | 951.6 | -- |
| Credit market instruments Treasury securities | 935.4 | -- | 90.8 | -- | 583.0 | -- | -- | 12328.3 | 1609.3 | 12328.3 | 4915.3 | -- | 5803.8 | -- | 12328.3 | 12328.3 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 125.9 | -- | 8.4 | -- | 480.1 | -- | 0.0 | 24.5 | 614.5 | 24.5 | 6297.5 | 7769.7 | 882.2 | -- | 7794.1 | 7794.1 | -- |
| Credit market instruments Municipal securities | 1626.3 | 227.8 | 17.5 | 518.5 | 13.6 | 2924.9 | -- | -- | 1657.4 | 3671.2 | 1944.2 | -- | 69.6 | -- | 3671.2 | 3671.2 | -- |
| Credit market instruments Corporate and fgn. bonds | 2578.0 | -- | -- | 6435.5 | 168.7 | -- | 0.6 | -- | 2747.2 | 6435.5 | 7890.4 | 4717.0 | 2718.9 | 2204.1 | 13356.5 | 13356.5 | -- |
| Credit market instruments Depository inst. loans n.e.c. | -- | 92.7 | -- | 1776.1 | -- | -- | -- | -- | -- | 1868.8 | 2508.8 | 363.2 | -- | 276.7 | 2508.8 | 2508.8 | -- |
| Credit market instruments Other loans and advances | 25.9 | 141.3 | -- | 1232.9 | -- | 16.2 | 197.2 | -- | 223.1 | 1390.4 | 1562.5 | 494.9 | 135.2 | 35.5 | 1920.8 | 1920.8 | -- |
| Credit market instruments Mortgages | 80.4 | 9586.9 | 70.0 | 3496.9 | 209.1 | -- | 115.5 | 0.0 | 475.0 | 13083.9 | 12811.0 | 202.2 | -- | -- | 13286.0 | 13286.0 | -- |
| Credit market instruments Consumer credit | 59.1 | 3097.4 | 43.5 | -- | -- | -- | 729.8 | -- | 832.5 | 3097.4 | 2264.9 | -- | -- | -- | 3097.4 | 3097.4 | -- |
| Corporate equities | 13309.6 | -- | -- | 20952.4 | 165.0 | -- | 35.1 | -- | 13509.7 | 20952.4 | 15770.8 | 6487.0 | 4670.4 | 6511.5 | 33950.9 | 33950.9 | -- |
| Mutual fund shares | 6890.1 | -- | 211.4 | -- | 79.8 | -- | -- | -- | 7181.4 | -- | 3327.2 | 11544.6 | 1036.0 | -- | 11544.6 | 11544.6 | -- |
| Trade credit | -- | 255.0 | 3020.9 | 2415.1 | 169.1 | 786.1 | 48.8 | 253.8 | 3238.8 | 3710.0 | 131.0 | 14.5 | 155.4 | 60.7 | 3525.2 | 3785.3 | 260.1 |
| Security credit | 815.5 | 339.2 | -- | -- | -- | -- | -- | -- | 815.5 | 339.2 | 420.8 | 897.1 | -- | -- | 1236.2 | 1236.2 | -- |
| Life insurance reserves | 1242.2 | -- | -- | -- | -- | -- | -- | 50.3 | 1242.2 | 50.3 | 174.3 | 1366.3 | -- | -- | 1416.5 | 1416.5 | -- |
| Pension entitlements | 19563.8 | -- | -- | -- | -- | -- | -- | -- | 19563.8 | -- | -- | 19563.8 | -- | -- | 19563.8 | 19563.8 | -- |
| Taxes payable | -- | -- | -- | 150.0 | 123.8 | -- | 165.8 | -- | 289.6 | 150.0 | -- | -59.1 | -- | -- | 289.6 | 90.8 | -198.8 |
| Equity in noncorp. business | 8760.8 | -- | -- | 8741.6 | -- | -- | -- | -- | 8760.8 | 8741.6 | -- | 19.2 | -- | -- | 8760.8 | 8760.8 | -- |
| Miscellaneous | 897.6 | 27.9 | 14084.7 | 5621.7 | 108.1 | 1328.2 | 147.7 | 3381.5 | 15238.0 | 10359.3 | 13731.8 | 8157.3 | 4443.8 | 6431.3 | 33413.5 | 24947.9 | -8465.7 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)