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Release Date: March 10, 2016
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 2015
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 | 70326.7 | -- | 23199.2 | -- | 3115.7 | -- | 2101.5 | -- | 98743.1 | -- | 85911.3 | -- | 23032.5 | -- | 207686.9 | -- | -8488.7 |
| Total liabilities and equity | -- | 14509.8 | -- | 55848.7 | -- | 5526.6 | -- | 17665.3 | -- | 93550.3 | -- | 88411.4 | -- | 17236.5 | -- | 199198.2 | -- |
| Total liabilities and equity Total liabilities | -- | 14509.8 | -- | 23444.6 | -- | 5526.6 | -- | 17665.3 | -- | 61146.3 | -- | 81120.9 | -- | 10504.5 | -- | 152771.6 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 86.9 | 48.9 | 86.9 | 48.9 | 30.5 | -- | 48.9 | 106.4 | 166.4 | 155.3 | -11.0 |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 5.2 | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 25.3 | -- | 25.3 | 47.6 | -- | -- | -- | 47.6 | 25.3 | -22.3 |
| Foreign deposits | 31.8 | -- | 37.7 | -- | -- | -- | -- | -- | 69.5 | -- | 10.9 | -- | -- | 603.2 | 80.4 | 603.2 | 522.8 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2051.5 | 2361.8 | 351.8 | -- | 2403.3 | 2361.8 | -41.5 |
| Checkable dep. and currency | 1222.2 | -- | 1085.7 | -- | 131.7 | -- | 338.1 | -- | 2777.7 | -- | 351.3 | 3830.0 | 699.9 | -- | 3828.8 | 3830.0 | 1.2 |
| Time and savings deposits | 8383.4 | -- | 1050.6 | -- | 330.3 | -- | 1.8 | -- | 9766.0 | -- | 637.2 | 10856.1 | 452.8 | -- | 10856.1 | 10856.1 | -- |
| Money market fund shares | 1055.7 | -- | 678.0 | -- | 182.0 | -- | -- | -- | 1915.8 | -- | 685.4 | 2715.7 | 114.5 | -- | 2715.7 | 2715.7 | -- |
| Fed. funds and security RPs | -- | -- | 20.3 | -- | 145.8 | -- | -- | -- | 166.1 | -- | 2768.6 | 2946.2 | 716.7 | 802.8 | 3651.4 | 3748.9 | 97.5 |
| Debt securities | 3230.6 | 217.7 | 166.8 | 5518.0 | 1371.7 | 2962.7 | 0.5 | 15165.6 | 4769.6 | 23864.1 | 24561.0 | 13101.9 | 10351.8 | 2716.3 | 39682.3 | 39682.3 | -- |
| Debt securities Open market paper | 13.7 | -- | 47.4 | 176.5 | 64.9 | -- | -- | -- | 126.0 | 176.5 | 712.8 | 320.1 | 102.7 | 444.8 | 941.5 | 941.5 | -- |
| Debt securities Treasury securities | 1271.7 | -- | 91.2 | -- | 681.2 | -- | -- | 15141.1 | 2044.1 | 15141.1 | 6979.0 | -- | 6118.0 | -- | 15141.1 | 15141.1 | -- |
| Debt securities Agency- and GSE-backed sec. | 134.6 | -- | 9.7 | -- | 427.4 | -- | 0.0 | 24.6 | 571.7 | 24.6 | 6651.0 | 8128.3 | 930.2 | -- | 8152.9 | 8152.9 | -- |
| Debt securities Municipal securities | 1514.8 | 217.7 | 18.5 | 534.3 | 14.8 | 2962.7 | -- | -- | 1548.0 | 3714.8 | 2082.1 | -- | 84.6 | -- | 3714.8 | 3714.8 | -- |
| Debt securities Corporate and fgn. bonds | 295.8 | -- | -- | 4807.1 | 183.4 | -- | 0.5 | -- | 479.7 | 4807.1 | 8136.1 | 4653.5 | 3116.3 | 2271.5 | 11732.1 | 11732.1 | -- |
| Loans | 969.0 | 14001.5 | 111.7 | 7266.2 | 227.3 | 16.9 | 1258.8 | 0.0 | 2566.9 | 21284.5 | 21015.3 | 2140.0 | 203.5 | 361.1 | 23785.7 | 23785.7 | -- |
| Loans Depository inst. loans n.e.c. | -- | 317.9 | -- | 2112.3 | -- | -- | -- | -- | -- | 2430.2 | 3207.3 | 449.2 | -- | 328.0 | 3207.3 | 3207.3 | -- |
| Loans Other loans and advances | 842.6 | 439.4 | -- | 1305.9 | -- | 16.9 | 196.7 | -- | 1039.3 | 1762.2 | 2006.6 | 1454.1 | 203.5 | 33.1 | 3249.4 | 3249.4 | -- |
| Loans Mortgages | 79.2 | 9711.1 | 69.5 | 3848.0 | 227.3 | -- | 116.5 | 0.0 | 492.5 | 13559.1 | 13303.3 | 236.7 | -- | -- | 13795.8 | 13795.8 | -- |
| Loans Consumer credit | 47.2 | 3533.1 | 42.2 | -- | -- | -- | 945.6 | -- | 1035.0 | 3533.1 | 2498.0 | -- | -- | -- | 3533.1 | 3533.1 | -- |
| Corporate equities | 13310.9 | -- | -- | 21680.7 | 180.4 | -- | 33.4 | -- | 13524.7 | 21680.7 | 16455.6 | 7274.5 | 5706.9 | 6732.0 | 35687.2 | 35687.2 | -- |
| Mutual fund shares | 8119.0 | -- | 248.6 | -- | 87.8 | -- | -- | -- | 8455.4 | -- | 3805.9 | 12843.4 | 582.2 | -- | 12843.4 | 12843.4 | -- |
| Trade credit | -- | 259.4 | 3376.5 | 2585.9 | 180.5 | 861.1 | 45.8 | 288.0 | 3602.9 | 3994.5 | 141.7 | 26.3 | 174.6 | 47.5 | 3919.2 | 4068.3 | 149.1 |
| Life insurance reserves | 1330.6 | -- | -- | -- | -- | -- | -- | 51.1 | 1330.6 | 51.1 | 205.2 | 1484.6 | -- | -- | 1535.7 | 1535.7 | -- |
| Pension entitlements | 20971.9 | -- | -- | -- | -- | -- | -- | -- | 20971.9 | -- | -- | 20971.9 | -- | -- | 20971.9 | 20971.9 | -- |
| Taxes payable | -- | -- | -- | 174.8 | 150.6 | -- | 158.8 | -- | 309.5 | 174.8 | -- | -54.0 | -- | -- | 309.5 | 120.8 | -188.7 |
| Equity in noncorp. business | 10739.3 | -- | -- | 10723.4 | -- | -- | -- | -- | 10739.3 | 10723.4 | -- | 16.0 | -- | -- | 10739.3 | 10739.3 | -- |
| U.S. direct investment abroad | -- | -- | 4793.6 | -- | -- | -- | -- | -- | 4793.6 | -- | 916.2 | -- | -- | 5709.8 | 5709.8 | 5709.8 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 3007.2 | -- | -- | -- | -- | -- | 3007.2 | -- | 621.6 | 3628.9 | -- | 3628.9 | 3628.9 | -- |
| Miscellaneous | 962.3 | 31.2 | 11629.6 | 4892.5 | 127.4 | 1685.8 | 177.4 | 2081.0 | 12896.7 | 8690.5 | 12222.4 | 7275.4 | -- | 157.5 | 25119.1 | 16123.4 | -8995.8 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
Statistical releases