Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 17, 2007
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Assets Flow of Funds Matrix for2006
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

Rest of
the World
Assets

Rest of
the World
Liabilities

Financial
Sectors
Assets

Financial
Sectors
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 42494.4 -- 15068.7 -- 2286.4 -- 598.9 -- 60448.3 -- 14375.1 -- 56614.8 -- 131438.2 -- -3530.4
  Total liabilities and equity -- 13350.4 -- 34758.2 -- 2524.7 -- 6172.8 -- 56806.2 -- 10877.4 -- 60224.1 -- 127907.7 --
  Total liabilities and equity   Total liabilities -- 13350.4 -- 15751.8 -- 2524.7 -- 6172.8 -- 37799.8 -- 6625.9 -- 55080.6 -- 99506.2 --
  Monetary gold and SDRs -- -- -- -- -- -- 8.9 -- 8.9 -- -- -- 11.0 -- 19.9 -- -19.9
  IMF Position -- -- -- -- -- -- 5.1 -- 5.1 -- -- 5.0 -0.1 -- 5.0 5.0 --
  Official foreign exchange -- -- -- -- -- -- 20.5 -- 20.5 -- -- 40.9 20.5 -- 40.9 40.9 --
  SDR certificates -- -- -- -- -- -- -- 2.2 -- 2.2 -- -- 2.2 -- 2.2 2.2 --
  Treasury currency -- -- -- -- -- -- -- 28.1 -- 28.1 -- -- 38.2 -- 38.2 28.1 -10.1
  Foreign deposits 67.5 -- 64.8 -- -- -- -- -- 132.3 -- -- 1123.5 84.2 -- 216.4 1123.5 907.1
   Interbank claims -- -- -- -- -- -- -- -- -- -- 96.4 -- 70.1 189.8 166.6 189.8 23.2
   Checkable dep. and currency 19.6 -- 509.3 -- 51.0 -- 32.9 -- 612.8 -- 525.1 -- 351.1 1509.6 1489.0 1509.6 20.6
   Time and savings deposits 5199.6 -- 856.9 -- 208.8 -- 1.7 -- 6266.9 -- 398.2 -- 328.9 6993.9 6993.9 6993.9 --
   Money market fund shares 1133.1 -- 511.0 -- 72.1 -- -- -- 1716.2 -- 24.7 -- 571.7 2312.5 2312.5 2312.5 --
   Fed. funds and security RPs -- -- 15.5 -- 142.2 -- -- -- 157.7 -- 986.5 -- 824.5 2494.0 1968.7 2494.0 525.3
   Credit market instruments 3185.8 12872.7 474.8 9031.1 1353.4 2006.6 277.9 4885.3 5291.9 28795.7 6486.7 1767.0 32968.4 14184.3 44747.0 44747.0 --
   Credit market instruments   Open market paper 187.7 -- 126.5 117.1 186.2 -- -- -- 500.4 117.1 219.9 461.4 1237.7 1379.5 1958.0 1958.0 --
   Credit market instruments   Treasury securities 501.0 -- 108.6 -- 484.2 -- -- 4861.7 1093.8 4861.7 2115.0 -- 1653.0 -- 4861.7 4861.7 --
   Credit market instruments   Agency- and GSE-backed  sec. 432.3 -- 16.1 -- 399.1 -- 0.0 23.5 847.5 23.5 1190.9 -- 4481.3 6496.2 6519.7 6519.7 --
   Credit market instruments   Municipal securities 856.2 226.9 50.5 181.6 5.1 1995.7 -- -- 911.8 2404.2 37.0 -- 1455.3 -- 2404.2 2404.2 --
   Credit market instruments   Corporate and fgn. bonds 1073.1 -- -- 3224.8 127.3 -- -- -- 1200.4 3224.8 2764.6 1180.8 5781.3 5340.8 9746.3 9746.3 --
   Credit market instruments   Bank loans n.e.c. -- 96.3 -- 1313.9 -- -- -- -- -- 1410.2 -- 98.3 1683.4 175.0 1683.4 1683.4 --
   Credit market instruments   Other loans and advances -- 123.1 -- 933.5 -- 11.0 104.7 -- 104.7 1067.5 159.4 26.6 1471.4 641.4 1735.4 1735.4 --
   Credit market instruments   Mortgages 135.4 10007.2 116.9 3260.2 151.5 -- 81.5 0.0 485.4 13267.4 -- -- 12933.6 151.5 13418.9 13418.9 --
   Credit market instruments   Consumer credit -- 2419.3 56.2 -- -- -- 91.7 -- 147.9 2419.3 -- -- 2271.4 -- 2419.3 2419.3 --
   Corporate equities 6280.4 -- -- 11518.2 97.5 -- -- -- 6377.9 11518.2 2456.5 4251.5 12071.6 5136.2 20905.9 20905.9 --
   Mutual fund shares 4584.7 -- 206.8 -- 29.8 -- -- -- 4821.3 -- 295.5 -- 1951.5 7068.3 7068.3 7068.3 --
   Trade credit -- 162.8 2687.7 2105.4 145.7 518.1 71.3 210.8 2904.6 2997.1 58.5 63.4 208.6 48.3 3171.7 3108.7 -63.0
   Security credit 655.7 292.1 -- -- -- -- -- -- 655.7 292.1 0.0 0.0 594.3 957.8 1249.9 1249.9 --
   Life insurance reserves 1163.7 -- -- -- -- -- -- 44.2 1163.7 44.2 -- -- -- 1119.5 1163.7 1163.7 --
   Pension fund reserves 12077.6 -- -- -- -- -- -- -- 12077.6 -- -- -- -- 12077.6 12077.6 12077.6 --
   Taxes payable -- -- -- 183.9 185.1 -- 78.8 -- 264.0 183.9 -- -- -- 132.6 264.0 316.5 52.5
   Equity in noncorp. business 7495.6 -- -- 7488.2 -- -- -- -- 7495.6 7488.2 -- -- -- 7.3 7495.6 7495.6 --
   Miscellaneous 631.2 22.8 9742.0 4431.3 0.8 -- 101.8 1002.4 10475.9 5456.6 3047.0 3626.0 6518.2 5992.4 20041.0 15074.9 -4966.1

  FOOTNOTES
  1.  General notes:  A = assets; L = liabilities.  Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government.   Equity included in line 2 is
                          the sum of corporate equities (line 25) and equity in noncorporate business (line 32).  The matrix shows a discrepancy in column 17 for monetary gold and SDRs (line 4) because by international accounting convention,
                          such instruments are financial assets without corresponding liabilities. Return to text
  .  Return to text


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