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

Release Date: December 9, 2013
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 2012
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 59521.5 -- 19291.3 -- 2671.6 -- 1505.6 -- 82990.0 -- 73552.7 -- 20644.3 -- 177187.0 -- -9426.2
  Total liabilities and equity -- 13598.8 -- 44461.8 -- 5198.1 -- 15238.6 -- 78497.2 -- 74457.3 -- 16277.8 -- 169232.4 --
  Total liabilities and equity   Total liabilities -- 13598.8 -- 20198.7 -- 5198.1 -- 15238.6 -- 54234.1 -- 69502.8 -- 10887.3 -- 134624.2 --
  U.S. official reserve assets -- -- -- -- -- -- 102.8 54.3 102.8 54.3 35.8 -- 54.3 127.5 192.8 181.8 -11.0
  SDR certificates -- -- -- -- -- -- -- 5.2 -- 5.2 5.2 -- -- -- 5.2 5.2 --
  Treasury currency -- -- -- -- -- -- -- 25.9 -- 25.9 44.8 -- -- -- 44.8 25.9 -18.8
  Foreign deposits 45.1 -- 13.4 -- -- -- -- -- 58.5 -- 43.3 -- -- 750.1 101.8 750.1 648.3
  Interbank claims -- -- -- -- -- -- -- -- -- -- 1561.7 1718.0 102.1 -- 1663.8 1718.0 54.3
  Checkable dep. and currency 828.4 -- 899.1 -- 117.7 -- 92.0 -- 1937.0 -- 373.3 2857.8 540.4 -- 2850.8 2857.8 7.0
   Time and savings deposits 7204.4 -- 951.2 -- 289.8 -- 2.0 -- 8447.4 -- 629.9 9463.8 386.5 -- 9463.8 9463.8 --
   Money market fund shares 1106.7 -- 536.9 -- 141.7 -- -- -- 1785.3 -- 748.0 2649.6 116.4 -- 2649.6 2649.6 --
   Fed. funds and security RPs -- -- 10.3 -- 111.7 -- -- -- 122.1 -- 986.4 1129.1 765.7 847.7 1874.1 1976.8 102.7
   Credit market instruments 5627.9 12980.5 330.0 12732.0 1446.7 2980.0 918.4 11593.7 8323.0 40286.2 39048.4 13909.7 9608.7 2784.1 56980.1 56980.1 --
   Credit market instruments   Open market paper 19.0 -- 60.3 130.3 86.1 -- -- -- 165.5 130.3 591.8 449.1 195.2 373.0 952.4 952.4 --
   Credit market instruments   Treasury securities 971.4 -- 99.3 -- 536.2 -- -- 11568.9 1606.9 11568.9 4388.2 -- 5573.8 -- 11568.9 11568.9 --
   Credit market instruments   Agency- and GSE-backed  sec. 184.5 -- 11.7 -- 472.9 -- 0.0 24.9 669.1 24.9 5881.2 7529.7 1004.3 -- 7554.6 7554.6 --
   Credit market instruments   Municipal securities 1654.7 241.0 40.2 509.1 12.2 2964.3 -- -- 1707.1 3714.4 1939.5 -- 67.9 -- 3714.4 3714.4 --
   Credit market instruments   Corporate and fgn. bonds 2639.7 -- -- 5795.2 151.5 -- 0.6 -- 2791.8 5795.2 7506.6 4983.9 2621.3 2140.7 12919.7 12919.7 --
   Credit market instruments   Depository inst. loans n.e.c. -- 66.3 -- 1680.1 -- -- -- -- -- 1746.4 2322.7 338.7 -- 237.7 2322.7 2322.7 --
   Credit market instruments   Other loans and advances 20.9 139.3 -- 1226.4 -- 15.7 188.7 -- 209.6 1381.4 1475.0 416.6 146.2 32.8 1830.8 1830.8 --
   Credit market instruments   Mortgages 70.6 9609.6 69.9 3390.8 187.8 -- 112.3 0.0 440.7 13000.4 12751.5 191.8 -- -- 13192.2 13192.2 --
   Credit market instruments   Consumer credit 67.1 2924.3 48.5 -- -- -- 616.8 -- 732.4 2924.3 2191.9 -- -- -- 2924.3 2924.3 --
   Corporate equities 10327.0 -- -- 16100.6 130.3 -- 39.9 -- 10497.1 16100.6 12466.8 4936.0 3463.2 5390.5 26427.2 26427.2 --
   Mutual fund shares 5293.7 -- 181.7 -- 61.9 -- -- -- 5537.3 -- 2811.3 9323.6 975.0 -- 9323.6 9323.6 --
   Trade credit -- 289.7 2867.3 2326.1 162.8 746.5 50.3 228.2 3080.4 3590.5 133.2 14.2 145.6 69.3 3359.2 3674.0 314.7
   Security credit 776.0 303.7 -- -- -- -- -- -- 776.0 303.7 736.4 1208.7 0.0 0.0 1512.5 1512.5 --
   Life insurance reserves 1186.1 -- -- -- -- -- -- 50.0 1186.1 50.0 172.9 1309.0 -- -- 1359.0 1359.0 --
   Pension entitlements 18075.1 -- -- -- -- -- -- -- 18075.1 -- -- 18075.1 -- -- 18075.1 18075.1 --
   Taxes payable -- -- -- 159.7 121.3 -- 158.1 -- 279.4 159.7 -- -77.1 -- -- 279.4 82.5 -196.9
   Equity in noncorp. business 8181.0 -- -- 8162.4 -- -- -- -- 8181.0 8162.4 -- 18.6 -- -- 8181.0 8181.0 --
   Miscellaneous 870.2 24.9 13501.4 4981.0 87.8 1471.5 142.0 3281.2 14601.5 9758.7 13755.3 7921.3 4486.6 6308.5 32843.3 23988.5 -10326.4


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases