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Release Date: March 12, 2015
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 2014
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 | 67992.2 | -- | 20944.9 | -- | 2967.0 | -- | 1902.9 | -- | 93807.0 | -- | 85034.0 | -- | 22764.5 | -- | 201605.6 | -- | -6253.8 |
| Total liabilities and equity | -- | 14154.5 | -- | 54376.3 | -- | 5044.2 | -- | 16922.6 | -- | 90497.6 | -- | 87578.5 | -- | 17275.6 | -- | 195351.7 | -- |
| Total liabilities and equity Total liabilities | -- | 14154.5 | -- | 22504.2 | -- | 5044.2 | -- | 16922.6 | -- | 58625.5 | -- | 80268.3 | -- | 10663.4 | -- | 149557.2 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 100.6 | 51.2 | 100.6 | 51.2 | 32.0 | -- | 51.2 | 121.5 | 183.7 | 172.7 | -11.0 |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 5.2 | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 25.3 | -- | 25.3 | 46.3 | -- | -- | -- | 46.3 | 25.3 | -21.0 |
| Foreign deposits | 53.4 | -- | 88.2 | -- | -- | -- | -- | -- | 141.7 | -- | 24.1 | -- | -- | 966.3 | 165.8 | 966.3 | 800.5 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2453.2 | 2794.3 | 374.5 | -- | 2827.7 | 2794.3 | -33.4 |
| Checkable dep. and currency | 1186.5 | -- | 932.7 | -- | 141.0 | -- | 224.2 | -- | 2484.3 | -- | 377.4 | 3538.0 | 670.9 | -- | 3532.6 | 3538.0 | 5.4 |
| Time and savings deposits | 7871.7 | -- | 1044.7 | -- | 322.6 | -- | 1.7 | -- | 9240.8 | -- | 711.2 | 10451.2 | 499.2 | -- | 10451.2 | 10451.2 | -- |
| Money market fund shares | 1119.9 | -- | 639.0 | -- | 165.8 | -- | -- | -- | 1924.6 | -- | 645.1 | 2688.1 | 118.5 | -- | 2688.1 | 2688.1 | -- |
| Fed. funds and security RPs | -- | -- | 12.9 | -- | 132.3 | -- | -- | -- | 145.2 | -- | 2732.3 | 2942.0 | 822.2 | 756.4 | 3699.7 | 3698.4 | -1.3 |
| Credit market instruments | 3355.8 | 13496.9 | 264.8 | 11972.6 | 1521.5 | 2927.5 | 1156.0 | 13019.9 | 6298.2 | 41416.9 | 42150.9 | 14161.2 | 10266.4 | 3137.5 | 58715.6 | 58715.6 | -- |
| Credit market instruments Open market paper | 14.9 | -- | 33.4 | 182.4 | 66.3 | -- | -- | -- | 114.6 | 182.4 | 711.0 | 363.6 | 104.7 | 384.3 | 930.4 | 930.4 | -- |
| Credit market instruments Treasury securities | 705.9 | -- | 92.4 | -- | 601.2 | -- | -- | 12995.6 | 1399.5 | 12995.6 | 5426.9 | -- | 6169.2 | -- | 12995.6 | 12995.6 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 1.1 | -- | 13.4 | -- | 461.2 | -- | 0.0 | 24.4 | 475.6 | 24.4 | 6553.7 | 7910.0 | 905.1 | -- | 7934.4 | 7934.4 | -- |
| Credit market instruments Municipal securities | 1540.4 | 223.1 | 15.9 | 518.4 | 13.6 | 2910.9 | -- | -- | 1569.9 | 3652.4 | 2003.7 | -- | 78.8 | -- | 3652.4 | 3652.4 | -- |
| Credit market instruments Corporate and fgn. bonds | 949.2 | -- | -- | 4408.1 | 169.3 | -- | 0.5 | -- | 1119.1 | 4408.1 | 7610.6 | 4748.5 | 2839.4 | 2412.5 | 11569.1 | 11569.1 | -- |
| Credit market instruments Depository inst. loans n.e.c. | -- | 222.0 | -- | 1933.1 | -- | -- | -- | -- | -- | 2155.1 | 2816.9 | 356.2 | -- | 305.7 | 2816.9 | 2816.9 | -- |
| Credit market instruments Other loans and advances | 22.6 | 143.8 | -- | 1303.6 | -- | 16.6 | 196.4 | -- | 219.0 | 1464.0 | 1683.8 | 573.1 | 169.2 | 35.0 | 2072.0 | 2072.0 | -- |
| Credit market instruments Mortgages | 68.6 | 9591.7 | 67.5 | 3627.0 | 209.9 | -- | 117.2 | 0.0 | 463.1 | 13218.7 | 12965.4 | 209.8 | -- | -- | 13428.5 | 13428.5 | -- |
| Credit market instruments Consumer credit | 53.2 | 3316.3 | 42.3 | -- | -- | -- | 841.9 | -- | 937.4 | 3316.3 | 2379.0 | -- | -- | -- | 3316.3 | 3316.3 | -- |
| Corporate equities | 13365.2 | -- | -- | 22554.4 | 174.4 | -- | 33.4 | -- | 13573.0 | 22554.4 | 17002.5 | 7290.3 | 5881.3 | 6612.1 | 36456.8 | 36456.8 | -- |
| Mutual fund shares | 7804.2 | -- | 220.3 | -- | 84.7 | -- | -- | -- | 8109.3 | -- | 3842.8 | 12574.0 | 622.0 | -- | 12574.0 | 12574.0 | -- |
| Trade credit | -- | 258.1 | 3122.5 | 2489.3 | 174.3 | 826.6 | 49.8 | 271.5 | 3346.6 | 3845.5 | 133.5 | 17.9 | 159.5 | 38.7 | 3639.6 | 3902.1 | 262.5 |
| Security credit | 868.5 | 369.5 | -- | -- | -- | -- | -- | -- | 868.5 | 369.5 | 463.6 | 962.5 | -- | -- | 1332.0 | 1332.0 | -- |
| Life insurance reserves | 1276.9 | -- | -- | -- | -- | -- | -- | 51.3 | 1276.9 | 51.3 | 194.6 | 1420.2 | -- | -- | 1471.5 | 1471.5 | -- |
| Pension entitlements | 20814.3 | -- | -- | -- | -- | -- | -- | -- | 20814.3 | -- | -- | 20814.3 | -- | -- | 20814.3 | 20814.3 | -- |
| Taxes payable | -- | -- | -- | 165.0 | 137.2 | -- | 173.0 | -- | 310.2 | 165.0 | -- | -38.0 | -- | -- | 310.2 | 127.0 | -183.2 |
| Equity in noncorp. business | 9337.7 | -- | -- | 9317.8 | -- | -- | -- | -- | 9337.7 | 9317.8 | -- | 20.0 | -- | -- | 9337.7 | 9337.7 | -- |
| U.S. direct investment abroad | -- | -- | 4534.5 | -- | -- | -- | -- | -- | 4534.5 | -- | 948.8 | -- | -- | 5483.3 | 5483.3 | 5483.3 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 2737.4 | -- | -- | -- | -- | -- | 2737.4 | -- | 561.5 | 3298.9 | -- | 3298.9 | 3298.9 | -- |
| Miscellaneous | 938.2 | 29.9 | 10085.2 | 5139.8 | 113.0 | 1290.2 | 164.1 | 3498.2 | 11300.6 | 9958.1 | 13270.6 | 7380.9 | -- | 159.8 | 24571.1 | 17498.8 | -7072.3 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)