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Release Date: June 11, 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 | 68314.7 | -- | 21633.9 | -- | 3057.6 | -- | 1901.3 | -- | 94907.6 | -- | 85061.9 | -- | 22808.8 | -- | 202778.2 | -- | -7084.5 |
| Total liabilities and equity | -- | 14168.9 | -- | 54570.2 | -- | 5112.7 | -- | 16920.0 | -- | 90771.8 | -- | 87621.3 | -- | 17300.6 | -- | 195693.7 | -- |
| Total liabilities and equity Total liabilities | -- | 14168.9 | -- | 22381.7 | -- | 5112.7 | -- | 16920.0 | -- | 58583.3 | -- | 80314.0 | -- | 10615.4 | -- | 149512.7 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 98.0 | 51.2 | 98.0 | 51.2 | 32.0 | -- | 51.2 | 118.9 | 181.1 | 170.0 | -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 | 47.0 | -- | 72.1 | -- | -- | -- | -- | -- | 119.1 | -- | 24.1 | -- | -- | 856.1 | 143.3 | 856.1 | 712.8 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2453.3 | 2801.5 | 381.1 | -- | 2834.3 | 2801.5 | -32.8 |
| Checkable dep. and currency | 1127.5 | -- | 1017.1 | -- | 140.7 | -- | 226.8 | -- | 2512.2 | -- | 351.5 | 3537.5 | 671.0 | -- | 3534.7 | 3537.5 | 2.8 |
| Time and savings deposits | 7867.4 | -- | 1057.1 | -- | 321.7 | -- | 1.7 | -- | 9247.9 | -- | 709.0 | 10448.7 | 491.8 | -- | 10448.7 | 10448.7 | -- |
| Money market fund shares | 1102.1 | -- | 652.4 | -- | 173.2 | -- | -- | -- | 1927.7 | -- | 649.6 | 2688.1 | 110.8 | -- | 2688.1 | 2688.1 | -- |
| Fed. funds and security RPs | -- | -- | 13.5 | -- | 138.2 | -- | -- | -- | 151.7 | -- | 2783.9 | 2943.3 | 857.4 | 756.5 | 3793.0 | 3699.8 | -93.2 |
| Credit market instruments | 3314.5 | 13512.1 | 268.4 | 11979.1 | 1584.0 | 2927.5 | 1154.4 | 13019.9 | 6321.3 | 41438.7 | 42134.4 | 14201.8 | 10328.2 | 3143.5 | 58783.9 | 58783.9 | -- |
| Credit market instruments Open market paper | 14.9 | -- | 31.6 | 182.4 | 69.3 | -- | -- | -- | 115.8 | 182.4 | 706.8 | 363.6 | 107.9 | 384.3 | 930.4 | 930.4 | -- |
| Credit market instruments Treasury securities | 696.7 | -- | 95.5 | -- | 660.8 | -- | -- | 12995.6 | 1453.1 | 12995.6 | 5386.3 | -- | 6156.2 | -- | 12995.6 | 12995.6 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 41.3 | -- | 12.8 | -- | 443.6 | -- | 0.0 | 24.4 | 497.7 | 24.4 | 6544.4 | 7920.2 | 902.6 | -- | 7944.6 | 7944.6 | -- |
| Credit market instruments Municipal securities | 1540.0 | 223.1 | 19.8 | 518.4 | 14.3 | 2910.9 | -- | -- | 1574.0 | 3652.4 | 1997.9 | -- | 80.5 | -- | 3652.4 | 3652.4 | -- |
| Credit market instruments Corporate and fgn. bonds | 874.9 | -- | -- | 4406.4 | 176.9 | -- | 0.5 | -- | 1052.3 | 4406.4 | 7623.5 | 4760.6 | 2910.7 | 2419.5 | 11586.5 | 11586.5 | -- |
| Credit market instruments Depository inst. loans n.e.c. | -- | 212.9 | -- | 1933.0 | -- | -- | -- | -- | -- | 2145.9 | 2816.7 | 365.4 | -- | 305.3 | 2816.7 | 2816.7 | -- |
| Credit market instruments Other loans and advances | 24.3 | 144.2 | -- | 1323.1 | -- | 16.6 | 195.8 | -- | 220.1 | 1483.9 | 1695.9 | 568.0 | 170.3 | 34.4 | 2086.3 | 2086.3 | -- |
| Credit market instruments Mortgages | 68.8 | 9614.8 | 65.8 | 3615.7 | 219.2 | -- | 117.2 | 0.0 | 471.0 | 13230.4 | 12983.2 | 223.8 | -- | -- | 13454.2 | 13454.2 | -- |
| Credit market instruments Consumer credit | 53.6 | 3317.2 | 43.0 | -- | -- | -- | 840.9 | -- | 937.4 | 3317.2 | 2379.8 | -- | -- | -- | 3317.2 | 3317.2 | -- |
| Corporate equities | 13360.7 | -- | -- | 22283.4 | 178.3 | -- | 33.4 | -- | 13572.4 | 22283.4 | 16848.4 | 7287.7 | 5835.5 | 6685.2 | 36256.3 | 36256.3 | -- |
| Mutual fund shares | 7695.3 | -- | 234.9 | -- | 86.7 | -- | -- | -- | 8016.8 | -- | 3962.9 | 12603.6 | 623.9 | -- | 12603.6 | 12603.6 | -- |
| Trade credit | -- | 258.1 | 3326.7 | 2565.3 | 179.6 | 826.5 | 51.0 | 269.0 | 3557.3 | 3918.9 | 132.1 | 17.9 | 161.3 | 45.9 | 3850.6 | 3982.7 | 132.1 |
| Security credit | 869.0 | 369.5 | -- | -- | -- | -- | -- | -- | 869.0 | 369.5 | 463.1 | 962.5 | -- | -- | 1332.0 | 1332.0 | -- |
| Life insurance reserves | 1282.8 | -- | -- | -- | -- | -- | -- | 51.3 | 1282.8 | 51.3 | 194.6 | 1426.1 | -- | -- | 1477.4 | 1477.4 | -- |
| Pension entitlements | 20783.7 | -- | -- | -- | -- | -- | -- | -- | 20783.7 | -- | -- | 20783.7 | -- | -- | 20783.7 | 20783.7 | -- |
| Taxes payable | -- | -- | -- | 162.6 | 137.2 | -- | 173.0 | -- | 310.2 | 162.6 | -- | -43.2 | -- | -- | 310.2 | 119.4 | -190.8 |
| Equity in noncorp. business | 9924.7 | -- | -- | 9905.1 | -- | -- | -- | -- | 9924.7 | 9905.1 | -- | 19.6 | -- | -- | 9924.7 | 9924.7 | -- |
| U.S. direct investment abroad | -- | -- | 4594.1 | -- | -- | -- | -- | -- | 4594.1 | -- | 941.7 | -- | -- | 5535.8 | 5535.8 | 5535.8 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 2720.2 | -- | -- | -- | -- | -- | 2720.2 | -- | 576.5 | 3296.6 | -- | 3296.6 | 3296.6 | -- |
| Miscellaneous | 940.1 | 29.1 | 10397.6 | 4954.5 | 118.1 | 1358.6 | 163.0 | 3498.2 | 11618.7 | 9840.4 | 13329.8 | 7366.0 | -- | 158.8 | 24948.5 | 17365.2 | -7583.3 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)