Board of Governors of the Federal Reserve System

Financial Accounts Guide

Year         

Flow of Funds Matrix for 2015 Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
DescriptionHouseholds
and Nonprofit
Organizations
Assets
(1)
Households
and Nonprofit
Organizations
Liabilities
(2)

Nonfinancial
Business
Assets
(3)

Nonfinancial
Business
Liabilities
(4)
State
and Local
Governments
Assets
(5)
State
and Local
Governments
Liabilities
(6)

Federal
Government
Assets
(7)

Federal
Government
Liabilities
(8)
Domestic
Nonfinancial
Sectors
Assets
(9)
Domestic
Nonfinancial
Sectors
Liabilities
(10)
Domestic
Financial
Sectors
Assets
(11)
Domestic
Financial
Sectors
Liabilities
(12)

Rest of
the World
Assets
(13)

Rest of
the World
Liabilities
(14)

All
Sectors
Assets
(15)

All
Sectors
Liabilities
(16)
Instrument
Discrep
ancy

(17)
Total financial assets70326.7
FL154090005.A
- -23199.2
FL144090005.A
- -3115.7
FL214090005.A
- -2101.5
FL314090005.A
- -98743.1
FL384090005.A
- -85911.3
FL794090005.A
- -23032.5
FL264090005.A
- -207686.9
FL894090005.A
- --8488.7
FL907005015.A
Total liabilities and equity- -14509.8
FL154190005.A
- -55848.7
FL144194005.A
- -5526.6
FL214190005.A
- -17665.3
FL314190005.A
- -93550.3
FL384194005.A
- -88411.4
FL794194005.A
- -17236.5
FL264194005.A
- -199198.2
FL894194005.A
- -
Total liabilities- -14509.8
FL154190005.A
- -23444.6
FL144190005.A
- -5526.6
FL214190005.A
- -17665.3
FL314190005.A
- -61146.3
FL384190005.A
- -81120.9
FL794190005.A
- -10504.5
FL264190005.A
- -152771.6
FL894190005.A
- -
U.S. official reserve assets- -- -- -- -- -- -86.9
FL313011005.A
48.9
FL313111303.A
86.9
FL313011005.A
48.9
FL313111303.A
30.5
FL713011005.A
- -48.9
FL263011005.A
106.4
FL263111005.A
166.4
FL893011005.A
155.3
FL893111005.A
-11.0
FL903011005.A
SDR certificates- -- -- -- -- -- -- -5.2
FL713014003.A
- -5.2
FL713014003.A
5.2
FL713014003.A
- -- -- -5.2
FL713014003.A
5.2
FL713014003.A
- -
Treasury currency- -- -- -- -- -- -- -25.3
FL313112003.A
- -25.3
FL313112003.A
47.6
FL713012003.A
- -- -- -47.6
FL713012003.A
25.3
FL313112003.A
-22.3
FL903012005.A
Foreign deposits31.8
FL153091003.A
- -37.7
FL103091003.A
- -- -- -- -- -69.5
FL383091005.A
- -10.9
FL633091003.A
- -- -603.2
FL263191005.A
80.4
FL893091005.A
603.2
FL263191005.A
522.8
FL903091005.A
Interbank claims- -- -- -- -- -- -- -- -- -- -2051.5
FL794010005.A
2361.8
FL794110005.A
351.8
FL264016005.A
- -2403.3
FL894010005.A
2361.8
FL794110005.A
-41.5
FL904010005.A
Checkable dep. and currency1222.2
FL153020005.A
- -1085.7
FL143020005.A
- -131.7
FL213020005.A
- -338.1
FL313020005.A
- -2777.7
FL383020005.A
- -351.3
FL793020005.A
3830.0
FL793120005.A
699.9
FL263020005.A
- -3828.8
FL893020005.A
3830.0
FL793120005.A
1.2
FL903020005.A
Time and savings deposits8383.4
FL153030005.A
- -1050.6
FL143030005.A
- -330.3
FL213030005.A
- -1.8
FL313030003.A
- -9766.0
FL383030005.A
- -637.2
FL793030005.A
10856.1
FL703130005.A
452.8
FL263030005.A
- -10856.1
FL703130005.A
10856.1
FL703130005.A
- -
Money market fund shares1055.7
FL153034005.A
- -678.0
FL143034005.A
- -182.0
FL213034003.A
- -- -- -1915.8
FL383034005.A
- -685.4
FL793034005.A
2715.7
FL634090005.A
114.5
FL263034003.A
- -2715.7
FL634090005.A
2715.7
FL634090005.A
- -
Fed. funds and security RPs- -- -20.3
FL102051003.A
- -145.8
FL212051003.A
- -- -- -166.1
FL382051005.A
- -2768.6
FL792050005.A
2946.2
FL792150005.A
716.7
FL262051003.A
802.8
FL262151003.A
3651.4
FL892050005.A
3748.9
FL892150005.A
97.5
FL902050005.A
Debt securities3230.6
FL154022005.A
217.7
FL163162003.A
166.8
FL144022005.A
5518.0
FL104122005.A
1371.7
FL214022005.A
2962.7
FL213162005.A
0.5
FL314022005.A
15165.6
FL314122005.A
4769.6
FL384022005.A
23864.1
FL384122005.A
24561.0
FL794022005.A
13101.9
FL794122005.A
10351.8
FL264022005.A
2716.3
FL264122005.A
39682.3
FL894122005.A
39682.3
FL894122005.A
- -
Open market paper13.7
FL163069103.A
- -47.4
FL103069100.A
176.5
FL103169100.A
64.9
FL213069103.A
- -- -- -126.0
FL383069105.A
176.5
FL103169100.A
712.8
FL793069175.A
320.1
FL793169175.A
102.7
FL263069103.A
444.8
FL263169105.A
941.5
FL893169175.A
941.5
FL893169175.A
- -
Treasury securities1271.7
FL153061105.A
- -91.2
FL143061105.A
- -681.2
FL213061105.A
- -- -15141.1
FL313161105.A
2044.1
FL383061105.A
15141.1
FL313161105.A
6979.0
FL793061105.A
- -6118.0
FL263061105.A
- -15141.1
FL313161105.A
15141.1
FL313161105.A
- -
Agency- and GSE-backed sec.134.6
FL153061705.A
- -9.7
FL103061703.A
- -427.4
FL213061703.A
- -0.0
FL313061703.A
24.6
FL313161705.A
571.7
FL383061705.A
24.6
FL313161705.A
6651.0
FL793061705.A
8128.3
FL423161705.A
930.2
FL263061705.A
- -8152.9
FL893161705.A
8152.9
FL893161705.A
- -
Municipal securities1514.8
FL153062005.A
217.7
FL163162003.A
18.5
FL143062005.A
534.3
FL103162000.A
14.8
FL213062003.A
2962.7
FL213162005.A
- -- -1548.0
FL383062005.A
3714.8
FL383162005.A
2082.1
FL793062005.A
- -84.6
FL263062003.A
- -3714.8
FL383162005.A
3714.8
FL383162005.A
- -
Corporate and fgn. bonds295.8
FL153063005.A
- -- -4807.1
FL103163003.A
183.4
FL213063003.A
- -0.5
FL313063763.A
- -479.7
FL383063005.A
4807.1
FL103163003.A
8136.1
FL793063005.A
4653.5
FL793163005.A
3116.3
FL263063005.A
2271.5
FL263163005.A
11732.1
FL893163005.A
11732.1
FL893163005.A
- -
Loans969.0
FL154023005.A
14001.5
FL154123005.A
111.7
FL144023005.A
7266.2
FL144123005.A
227.3
FL213065005.A
16.9
FL213169203.A
1258.8
FL314023005.A
0.0
FL313165403.A
2566.9
FL384023005.A
21284.5
FL384123005.A
21015.3
FL794023005.A
2140.0
FL794123005.A
203.5
FL263069500.A
361.1
FL264123005.A
23785.7
FL894123005.A
23785.7
FL894123005.A
- -
Depository inst. loans n.e.c.- -317.9
FL153168005.A
- -2112.3
FL143168005.A
- -- -- -- -- -2430.2
FL383168005.A
3207.3
FL793068005.A
449.2
FL793168005.A
- -328.0
FL263168005.A
3207.3
FL793068005.A
3207.3
FL793068005.A
- -
Other loans and advances842.6
FL153069005.A
439.4
FL153169005.A
- -1305.9
FL143169005.A
- -16.9
FL213169203.A
196.7
FL313069005.A
- -1039.3
FL383069005.A
1762.2
FL383169005.A
2006.6
FL793069005.A
1454.1
FL793169005.A
203.5
FL263069500.A
33.1
FL263169005.A
3249.4
FL893169005.A
3249.4
FL893169005.A
- -
Mortgages79.2
FL153065005.A
9711.1
FL153165005.A
69.5
FL143065005.A
3848.0
FL143165005.A
227.3
FL213065005.A
- -116.5
FL313065005.A
0.0
FL313165403.A
492.5
FL383065005.A
13559.1
FL383165005.A
13303.3
FL793065005.A
236.7
FL643165005.A
- -- -13795.8
FL893065005.A
13795.8
FL893065005.A
- -
Consumer credit47.2
FL163066223.A
3533.1
FL153166000.A
42.2
FL143066005.A
- -- -- -945.6
FL313066220.A
- -1035.0
FL383066005.A
3533.1
FL153166000.A
2498.0
FL793066005.A
- -- -- -3533.1
FL153166000.A
3533.1
FL153166000.A
- -
Corporate equities13310.9
FL153064105.A
- -- -21680.7
FL103164103.A
180.4
FL213064103.A
- -33.4
FL313064105.A
- -13524.7
FL383064105.A
21680.7
FL103164103.A
16455.6
FL793064105.A
7274.5
FL793164105.A
5706.9
FL263064105.A
6732.0
FL263164103.A
35687.2
FL893064105.A
35687.2
FL893064105.A
- -
Mutual fund shares8119.0
FL153064205.A
- -248.6
FL103064203.A
- -87.8
FL213064203.A
- -- -- -8455.4
FL383064205.A
- -3805.9
FL793064205.A
12843.4
FL653164205.A
582.2
FL263064203.A
- -12843.4
FL653164205.A
12843.4
FL653164205.A
- -
Trade credit- -259.4
FL163170003.A
3376.5
FL143070005.A
2585.9
FL143170005.A
180.5
FL213070003.A
861.1
FL213170003.A
45.8
FL313070000.A
288.0
FL313170005.A
3602.9
FL383070005.A
3994.5
FL383170005.A
141.7
FL793070005.A
26.3
FL663170003.A
174.6
FL263070003.A
47.5
FL263170003.A
3919.2
FL893070005.A
4068.3
FL893170005.A
149.1
FL903070005.A
Life insurance reserves1330.6
FL153040005.A
- -- -- -- -- -- -51.1
FL313140003.A
1330.6
FL153040005.A
51.1
FL313140003.A
205.2
FL793040005.A
1484.6
FL543140005.A
- -- -1535.7
FL883140005.A
1535.7
FL883140005.A
- -
Pension entitlements20971.9
FL153050005.A
- -- -- -- -- -- -- -20971.9
FL153050005.A
- -- -20971.9
FL153050005.A
- -- -20971.9
FL153050005.A
20971.9
FL153050005.A
- -
Taxes payable- -- -- -174.8
FL143178005.A
150.6
FL213078005.A
- -158.8
FL313078005.A
- -309.5
FL383078005.A
174.8
FL143178005.A
- --54.0
FL793178005.A
- -- -309.5
FL893078005.A
120.8
FL893178005.A
-188.7
FL903078005.A
Equity in noncorp. business10739.3
FL152090205.A
- -- -10723.4
FL112090205.A
- -- -- -- -10739.3
FL152090205.A
10723.4
FL112090205.A
- -16.0
FL662090205.A
- -- -10739.3
FL152090205.A
10739.3
FL152090205.A
- -
U.S. direct investment abroad- -- -4793.6
FL103092005.A
- -- -- -- -- -4793.6
FL103092005.A
- -916.2
FL793092005.A
- -- -5709.8
FL263192005.A
5709.8
FL263192005.A
5709.8
FL263192005.A
- -
Foreign direct investment in U.S.- -- -- -3007.2
FL143192005.A
- -- -- -- -- -3007.2
FL143192005.A
- -621.6
FL793192005.A
3628.9
FL263092001.A
- -3628.9
FL263092001.A
3628.9
FL263092001.A
- -
Miscellaneous962.3
FL153090005.A
31.2
FL543077073.A
11629.6
FL143090005.A
4892.5
FL143190005.A
127.4
FL213093003.A
1685.8
FL223073045.A
177.4
FL313090005.A
2081.0
FL313190005.A
12896.7
FL383090005.A
8690.5
FL383190005.A
12222.4
FL793090005.A
7275.4
FL793190005.A
- -157.5
FL263190005.A
25119.1
FL893090005.A
16123.4
FL893190005.A
-8995.8
FL903090005.A
Last update: March 10, 2016