DDP
PrintFinancial Accounts of the United States - Z.1
Flow of Funds Matrix--Assets and Liabilities for 2016
2016:Q4 Release Date: March 9, 2017
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
Households and Nonprofit Organizations; Assets |
Households and Nonprofit Organizations; Liabilities |
Nonfinancial Business; Assets |
Nonfinancial Business; Liabilities |
Federal Government; Assets |
Federal Government; Liabilities |
State and Local Governments; Assets |
State and Local Governments; 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 | 75478.1 | -- | 24853.2 | -- | 2331.3 | -- | 3208.2 | -- | 105870.8 | -- | 90453.6 | -- | 23918.5 | -- | 220242.8 | -- | -9808.3 |
| Total liabilities and equity | -- | 15104.1 | -- | 60134.5 | -- | 18526.2 | -- | 5878.4 | -- | 99643.2 | -- | 92851.3 | -- | 17940.0 | -- | 210434.5 | -- |
| Total liabilities and equity; Total liabilities | -- | 15104.1 | -- | 25278.8 | -- | 18526.2 | -- | 5878.4 | -- | 64787.5 | -- | 84556.5 | -- | 10811.5 | -- | 160155.5 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | 86.9 | 47.5 | -- | -- | 86.9 | 47.5 | 30.4 | -- | 47.5 | 106.2 | 164.7 | 153.7 | -11.0 |
| SDR certificates | -- | -- | -- | -- | -- | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | 25.3 | -- | -- | -- | 25.3 | 48.5 | -- | -- | -- | 48.5 | 25.3 | -23.2 |
| Foreign Deposits | 29.5 | -- | 52.3 | -- | -- | -- | -- | -- | 81.8 | -- | 1.9 | -- | -- | 544.5 | 83.6 | 544.5 | 460.8 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1834.9 | 1920.6 | 133.4 | -- | 1968.3 | 1920.6 | -47.7 |
| Checkable dep. and currency | 1237.2 | -- | 1183.7 | -- | 404.0 | -- | 138.7 | -- | 2963.6 | -- | 390.7 | 4120.0 | 764.3 | -- | 4118.6 | 4120.0 | 1.4 |
| Time and savings deposits | 9102.0 | -- | 1070.7 | -- | 1.5 | -- | 340.8 | -- | 10515.0 | -- | 314.3 | 11373.1 | 543.7 | -- | 11373.1 | 11373.1 | -- |
| Money market fund shares | 1023.1 | -- | 680.5 | -- | -- | -- | 183.2 | -- | 1886.8 | -- | 727.9 | 2728.1 | 113.4 | -- | 2728.1 | 2728.1 | -- |
| Fed. Funds and security RPs | -- | -- | 25.9 | -- | -- | -- | 146.7 | -- | 172.6 | -- | 2604.5 | 2909.0 | 734.6 | 871.5 | 3511.7 | 3780.5 | 268.8 |
| Debt securities | 4246.0 | 218.1 | 216.0 | 5825.2 | 0.5 | 16008.3 | 1402.3 | 3054.3 | 5864.8 | 25105.9 | 24752.3 | 13435.0 | 10697.4 | 2773.6 | 41314.5 | 41314.5 | -- |
| Debt securities; Open market paper | -- | -- | 65.6 | 182.8 | -- | -- | 62.3 | -- | 127.9 | 182.8 | 622.0 | 342.1 | 134.9 | 360.0 | 884.9 | 884.9 | -- |
| Debt securities; Treasury securities | 1379.0 | -- | 104.6 | -- | -- | 15983.8 | 717.5 | -- | 2201.1 | 15983.8 | 7780.6 | -- | 6002.1 | -- | 15983.8 | 15983.8 | -- |
| Debt securities; Agency- and GSE-backed sec. | 407.1 | -- | 13.2 | -- | 0.0 | 24.5 | 423.2 | -- | 843.4 | 24.5 | 6689.3 | 8496.2 | 987.9 | -- | 8520.6 | 8520.6 | -- |
| Debt securities; Municipal securities | 1644.1 | 218.1 | 32.6 | 561.3 | -- | -- | 14.9 | 3054.3 | 1691.6 | 3833.7 | 2035.6 | -- | 106.4 | -- | 3833.7 | 3833.7 | -- |
| Debt securities; Corporate and fgn. Bonds | 815.8 | -- | -- | 5081.2 | 0.5 | -- | 184.6 | -- | 1000.8 | 5081.2 | 7624.7 | 4596.7 | 3466.0 | 2413.6 | 12091.5 | 12091.5 | -- |
| Loans | 993.4 | 14538.0 | 115.0 | 7645.6 | 1369.9 | 0.0 | 228.8 | 17.8 | 2707.1 | 22201.4 | 21843.2 | 2216.1 | 214.1 | 346.9 | 24764.4 | 24764.4 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 352.9 | -- | 2231.9 | -- | -- | -- | -- | -- | 2584.8 | 3359.4 | 462.1 | -- | 312.6 | 3359.4 | 3359.4 | -- |
| Loans; Other loans and advances | 841.6 | 426.7 | -- | 1345.3 | 200.2 | -- | -- | 17.8 | 1041.7 | 1789.9 | 2092.9 | 1524.5 | 214.1 | 34.4 | 3348.8 | 3348.8 | -- |
| Loans; Mortgages | 113.1 | 9993.7 | 72.2 | 4068.4 | 119.7 | 0.0 | 228.8 | -- | 533.7 | 14062.1 | 13757.9 | 229.5 | -- | -- | 14291.5 | 14291.5 | -- |
| Loans; Consumer credit | 38.7 | 3764.7 | 42.8 | -- | 1050.1 | -- | -- | -- | 1131.7 | 3764.7 | 2633.0 | -- | -- | -- | 3764.7 | 3764.7 | -- |
| Corporate equities | 15874.2 | -- | -- | 23621.2 | 33.3 | -- | 190.9 | -- | 16098.4 | 23621.2 | 17103.3 | 8280.0 | 5828.0 | 7128.5 | 39029.7 | 39029.7 | -- |
| Mutual fund shares | 6851.5 | -- | 255.9 | -- | -- | -- | 93.1 | -- | 7200.5 | -- | 5752.9 | 13615.6 | 662.1 | -- | 13615.6 | 13615.6 | -- |
| Trade credit | 233.9 | 315.9 | 3517.9 | 2791.7 | 62.5 | 278.1 | 195.1 | 903.5 | 4009.3 | 4289.1 | 157.0 | 36.7 | 180.7 | 46.4 | 4347.0 | 4372.2 | 25.2 |
| Life insurance reserves | 1368.3 | -- | -- | -- | -- | 51.3 | -- | -- | 1368.3 | 51.3 | 214.8 | 1531.8 | -- | -- | 1583.1 | 1583.1 | -- |
| Pension entitlements | 22259.4 | -- | -- | -- | -- | -- | -- | -- | 22259.4 | -- | -- | 22259.4 | -- | -- | 22259.4 | 22259.4 | -- |
| Taxes payable | -- | -- | -- | 152.8 | 186.5 | -- | 160.4 | -- | 347.0 | 152.8 | -- | 4.2 | -- | -- | 347.0 | 157.0 | -189.9 |
| Equity in noncorp. Business | 11249.3 | -- | -- | 11234.5 | -- | -- | -- | -- | 11249.3 | 11234.5 | -- | 14.8 | -- | -- | 11249.3 | 11249.3 | -- |
| U.S. direct investment abroad | -- | -- | 5090.4 | -- | -- | -- | -- | -- | 5090.4 | -- | 880.4 | -- | -- | 5970.8 | 5970.8 | 5970.8 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 3325.5 | -- | -- | -- | -- | -- | 3325.5 | -- | 673.9 | 3999.4 | -- | 3999.4 | 3999.4 | -- |
| Miscellaneous | 1010.3 | 32.1 | 12644.8 | 5538.0 | 186.2 | 2110.5 | 128.2 | 1902.9 | 13969.5 | 9583.5 | 13791.3 | 7733.1 | -- | 151.6 | 27760.8 | 17468.1 | -10292.7 |
