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Release Date: June 9, 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 | 70778.6 | -- | 23131.4 | -- | 3139.3 | -- | 2128.5 | -- | 99177.7 | -- | 85900.8 | -- | 22800.4 | -- | 207878.9 | -- | -8071.8 |
| Total liabilities and equity | -- | 14520.0 | -- | 56407.1 | -- | 5573.0 | -- | 17639.9 | -- | 94140.0 | -- | 88446.7 | -- | 17220.4 | -- | 199807.1 | -- |
| Total liabilities and equity Total liabilities | -- | 14520.0 | -- | 23945.8 | -- | 5573.0 | -- | 17639.9 | -- | 61678.8 | -- | 81145.2 | -- | 10467.2 | -- | 153291.2 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 86.9 | 48.9 | 86.9 | 48.9 | 30.5 | -- | 48.9 | 106.4 | 166.4 | 155.4 | -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 | -22.2 |
| Foreign deposits | 30.5 | -- | 49.0 | -- | -- | -- | -- | -- | 79.5 | -- | 11.1 | -- | -- | 588.3 | 90.6 | 588.3 | 497.8 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2051.5 | 2364.2 | 354.9 | -- | 2406.4 | 2364.2 | -42.2 |
| Checkable dep. and currency | 1309.3 | -- | 1008.5 | -- | 131.9 | -- | 338.1 | -- | 2787.8 | -- | 335.6 | 3829.7 | 705.1 | -- | 3828.5 | 3829.7 | 1.2 |
| Time and savings deposits | 8346.7 | -- | 1056.4 | -- | 330.0 | -- | 1.8 | -- | 9734.9 | -- | 644.1 | 10854.9 | 475.9 | -- | 10854.9 | 10854.9 | -- |
| Money market fund shares | 1066.1 | -- | 668.3 | -- | 183.8 | -- | -- | -- | 1918.1 | -- | 722.1 | 2754.7 | 114.5 | -- | 2754.7 | 2754.7 | -- |
| Fed. funds and security RPs | -- | -- | 25.7 | -- | 147.2 | -- | -- | -- | 172.8 | -- | 2545.6 | 2930.7 | 669.8 | 793.9 | 3388.2 | 3724.6 | 336.4 |
| Debt securities | 4545.6 | 218.0 | 190.1 | 5526.1 | 1383.7 | 2966.6 | 0.5 | 15165.6 | 6119.9 | 23876.4 | 23276.5 | 13116.6 | 10296.3 | 2699.7 | 39692.7 | 39692.7 | -- |
| Debt securities Open market paper | 13.7 | -- | 54.4 | 176.5 | 65.5 | -- | -- | -- | 133.6 | 176.5 | 703.8 | 320.1 | 104.1 | 444.8 | 941.5 | 941.5 | -- |
| Debt securities Treasury securities | 1123.5 | -- | 97.4 | -- | 686.7 | -- | -- | 15141.1 | 1907.6 | 15141.1 | 7085.5 | -- | 6148.0 | -- | 15141.1 | 15141.1 | -- |
| Debt securities Agency- and GSE-backed sec. | 539.8 | -- | 11.8 | -- | 431.6 | -- | 0.0 | 24.6 | 983.2 | 24.6 | 6272.3 | 8144.4 | 913.5 | -- | 8169.0 | 8169.0 | -- |
| Debt securities Municipal securities | 1596.5 | 218.0 | 26.5 | 534.3 | 14.9 | 2966.6 | -- | -- | 1637.9 | 3719.0 | 1993.8 | -- | 87.2 | -- | 3719.0 | 3719.0 | -- |
| Debt securities Corporate and fgn. bonds | 1272.0 | -- | -- | 4815.3 | 185.1 | -- | 0.5 | -- | 1457.6 | 4815.3 | 7221.1 | 4652.0 | 3043.5 | 2254.9 | 11722.2 | 11722.2 | -- |
| Loans | 965.8 | 14012.1 | 119.5 | 7252.2 | 229.5 | 16.9 | 1265.3 | 0.0 | 2580.1 | 21281.1 | 21001.0 | 2130.4 | 193.9 | 363.5 | 23775.0 | 23775.0 | -- |
| Loans Depository inst. loans n.e.c. | -- | 325.8 | -- | 2111.3 | -- | -- | -- | -- | -- | 2437.1 | 3206.4 | 441.3 | -- | 328.0 | 3206.4 | 3206.4 | -- |
| Loans Other loans and advances | 842.6 | 437.4 | -- | 1296.8 | -- | 16.9 | 199.1 | -- | 1041.8 | 1751.1 | 2005.1 | 1454.2 | 193.9 | 35.5 | 3240.8 | 3240.8 | -- |
| Loans Mortgages | 79.0 | 9714.3 | 76.0 | 3844.0 | 229.5 | -- | 116.5 | 0.0 | 501.0 | 13558.3 | 13292.3 | 234.9 | -- | -- | 13793.2 | 13793.2 | -- |
| Loans Consumer credit | 44.2 | 3534.6 | 43.6 | -- | -- | -- | 949.7 | -- | 1037.4 | 3534.6 | 2497.2 | -- | -- | -- | 3534.6 | 3534.6 | -- |
| Corporate equities | 13994.9 | -- | -- | 21727.0 | 181.4 | -- | 33.4 | -- | 14209.7 | 21727.0 | 15987.4 | 7286.6 | 5569.7 | 6753.2 | 35766.8 | 35766.8 | -- |
| Mutual fund shares | 6556.5 | -- | 235.7 | -- | 88.2 | -- | -- | -- | 6880.4 | -- | 5430.3 | 12897.2 | 586.5 | -- | 12897.2 | 12897.2 | -- |
| Trade credit | -- | 259.4 | 3341.2 | 2634.9 | 184.3 | 861.2 | 48.2 | 262.7 | 3573.7 | 4018.1 | 140.9 | 26.3 | 176.9 | 45.1 | 3891.5 | 4089.5 | 198.0 |
| Life insurance reserves | 1310.6 | -- | -- | -- | -- | -- | -- | 51.1 | 1310.6 | 51.1 | 205.2 | 1464.6 | -- | -- | 1515.8 | 1515.8 | -- |
| Pension entitlements | 20945.5 | -- | -- | -- | -- | -- | -- | -- | 20945.5 | -- | -- | 20945.5 | -- | -- | 20945.5 | 20945.5 | -- |
| Taxes payable | -- | -- | -- | 164.5 | 150.6 | -- | 181.3 | -- | 332.0 | 164.5 | -- | -56.1 | -- | -- | 332.0 | 108.3 | -223.6 |
| Equity in noncorp. business | 10749.1 | -- | -- | 10734.2 | -- | -- | -- | -- | 10749.1 | 10734.2 | -- | 14.9 | -- | -- | 10749.1 | 10749.1 | -- |
| U.S. direct investment abroad | -- | -- | 4839.1 | -- | -- | -- | -- | -- | 4839.1 | -- | 873.7 | -- | -- | 5712.7 | 5712.7 | 5712.7 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 3019.5 | -- | -- | -- | -- | -- | 3019.5 | -- | 588.3 | 3607.8 | -- | 3607.8 | 3607.8 | -- |
| Miscellaneous | 958.1 | 30.6 | 11598.0 | 5348.6 | 128.6 | 1728.4 | 173.0 | 2081.0 | 12857.7 | 9188.5 | 12592.5 | 7298.3 | -- | 157.4 | 25450.2 | 16644.2 | -8806.0 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
Statistical releases