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Release Date: September 18, 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 | 68470.7 | -- | 21639.2 | -- | 3020.1 | -- | 1900.9 | -- | 95030.9 | -- | 85026.1 | -- | 22992.3 | -- | 203049.3 | -- | -7272.9 |
| Total liabilities and equity | -- | 14163.3 | -- | 54649.6 | -- | 5126.8 | -- | 16905.1 | -- | 90844.9 | -- | 87627.0 | -- | 17304.5 | -- | 195776.4 | -- |
| Total liabilities and equity Total liabilities | -- | 14163.3 | -- | 22399.6 | -- | 5126.8 | -- | 16905.1 | -- | 58594.9 | -- | 80329.5 | -- | 10584.8 | -- | 149509.2 | -- |
| 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 | 45.3 | -- | 71.4 | -- | -- | -- | -- | -- | 116.7 | -- | 24.1 | -- | -- | 821.1 | 140.8 | 821.1 | 680.2 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2453.3 | 2865.3 | 444.9 | -- | 2898.1 | 2865.3 | -32.8 |
| Checkable dep. and currency | 1115.7 | -- | 1030.3 | -- | 140.5 | -- | 226.8 | -- | 2513.3 | -- | 350.4 | 3537.5 | 671.0 | -- | 3534.7 | 3537.5 | 2.8 |
| Time and savings deposits | 7864.2 | -- | 1056.0 | -- | 319.5 | -- | 1.7 | -- | 9241.5 | -- | 715.4 | 10448.7 | 491.8 | -- | 10448.7 | 10448.7 | -- |
| Money market fund shares | 1102.1 | -- | 652.2 | -- | 170.0 | -- | -- | -- | 1924.4 | -- | 650.4 | 2688.1 | 113.4 | -- | 2688.1 | 2688.1 | -- |
| Fed. funds and security RPs | -- | -- | 13.5 | -- | 135.7 | -- | -- | -- | 149.2 | -- | 2779.2 | 2949.3 | 812.3 | 747.3 | 3740.7 | 3696.6 | -44.1 |
| Debt securities | 3181.5 | 223.1 | 159.2 | 5106.4 | 1342.4 | 2910.9 | 0.5 | 14441.1 | 4683.6 | 22681.4 | 23678.1 | 13041.3 | 10146.9 | 2785.8 | 38508.5 | 38508.5 | -- |
| Debt securities Open market paper | 14.9 | -- | 31.6 | 182.4 | 68.0 | -- | -- | -- | 114.5 | 182.4 | 707.9 | 363.6 | 107.9 | 384.3 | 930.4 | 930.4 | -- |
| Debt securities Treasury securities | 895.5 | -- | 95.1 | -- | 636.6 | -- | -- | 14416.7 | 1627.3 | 14416.7 | 6633.2 | -- | 6156.2 | -- | 14416.7 | 14416.7 | -- |
| Debt securities Agency- and GSE-backed sec. | 52.6 | -- | 12.7 | -- | 450.0 | -- | 0.0 | 24.4 | 515.4 | 24.4 | 6526.7 | 7920.2 | 902.6 | -- | 7944.6 | 7944.6 | -- |
| Debt securities Municipal securities | 1538.0 | 223.1 | 19.8 | 518.4 | 14.0 | 2910.9 | -- | -- | 1571.8 | 3652.4 | 2000.1 | -- | 80.4 | -- | 3652.4 | 3652.4 | -- |
| Debt securities Corporate and fgn. bonds | 680.4 | -- | -- | 4405.5 | 173.7 | -- | 0.5 | -- | 854.7 | 4405.5 | 7810.1 | 4757.4 | 2899.7 | 2401.5 | 11564.4 | 11564.4 | -- |
| Loans | 1031.8 | 13653.0 | 108.7 | 6904.4 | 215.3 | 16.6 | 1148.6 | 0.0 | 2504.4 | 20574.0 | 20339.4 | 2119.8 | 189.8 | 339.8 | 23033.6 | 23033.6 | -- |
| Loans Depository inst. loans n.e.c. | -- | 212.9 | -- | 1933.0 | -- | -- | -- | -- | -- | 2145.9 | 2910.2 | 459.0 | -- | 305.3 | 2910.2 | 2910.2 | -- |
| Loans Other loans and advances | 893.2 | 513.7 | -- | 1341.2 | -- | 16.6 | 195.9 | -- | 1089.1 | 1871.5 | 2064.0 | 1437.0 | 189.8 | 34.5 | 3342.9 | 3342.9 | -- |
| Loans Mortgages | 85.0 | 9614.5 | 65.7 | 3630.2 | 215.3 | -- | 117.2 | 0.0 | 483.2 | 13244.7 | 12985.3 | 223.8 | -- | -- | 13468.6 | 13468.6 | -- |
| Loans Consumer credit | 53.6 | 3311.9 | 43.0 | -- | -- | -- | 835.6 | -- | 932.1 | 3311.9 | 2379.8 | -- | -- | -- | 3311.9 | 3311.9 | -- |
| Corporate equities | 13323.9 | -- | -- | 22228.7 | 176.9 | -- | 33.4 | -- | 13534.3 | 22228.7 | 16764.9 | 7280.0 | 5929.2 | 6719.7 | 36228.4 | 36228.4 | -- |
| Mutual fund shares | 7800.4 | -- | 234.9 | -- | 86.0 | -- | -- | -- | 8121.3 | -- | 3859.7 | 12603.6 | 622.6 | -- | 12603.6 | 12603.6 | -- |
| Trade credit | -- | 258.1 | 3325.1 | 2578.2 | 180.5 | 822.2 | 55.8 | 270.0 | 3561.4 | 3928.5 | 132.1 | 17.9 | 162.9 | 46.2 | 3856.3 | 3992.6 | 136.3 |
| Life insurance reserves | 1282.8 | -- | -- | -- | -- | -- | -- | 51.3 | 1282.8 | 51.3 | 194.6 | 1426.1 | -- | -- | 1477.4 | 1477.4 | -- |
| Pension entitlements | 20762.7 | -- | -- | -- | -- | -- | -- | -- | 20762.7 | -- | -- | 20762.7 | -- | -- | 20762.7 | 20762.7 | -- |
| Taxes payable | -- | -- | -- | 162.1 | 137.2 | -- | 173.0 | -- | 310.2 | 162.1 | -- | -43.2 | -- | -- | 310.2 | 118.9 | -191.4 |
| Equity in noncorp. business | 10038.8 | -- | -- | 10021.3 | -- | -- | -- | -- | 10038.8 | 10021.3 | -- | 17.5 | -- | -- | 10038.8 | 10038.8 | -- |
| U.S. direct investment abroad | -- | -- | 4691.8 | -- | -- | -- | -- | -- | 4691.8 | -- | 884.2 | -- | -- | 5576.0 | 5576.0 | 5576.0 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 2768.2 | -- | -- | -- | -- | -- | 2768.2 | -- | 588.3 | 3356.5 | -- | 3356.5 | 3356.5 | -- |
| Miscellaneous | 921.4 | 29.1 | 10296.3 | 4880.4 | 116.0 | 1377.1 | 163.0 | 2061.1 | 11496.6 | 8347.7 | 12116.9 | 7324.1 | -- | 149.8 | 23613.5 | 15821.7 | -7791.8 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
Statistical releases