Board of Governors of the Federal Reserve System

Financial Accounts Guide

Year         

Annual Levels Flow of Funds Matrix for 2014 Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
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 assets68314.7
FL154090005.A
- -21633.9
FL144090005.A
- -3057.6
FL214090005.A
- -1901.3
FL314090005.A
- -94907.6
FL384090005.A
- -85061.9
FL794090005.A
- -22808.8
FL264090005.A
- -202778.2
FL894090005.A
- --7084.5
FL907005015.A
Total liabilities and equity- -14168.9
FL154190005.A
- -54570.2
FL144194005.A
- -5112.7
FL214190005.A
- -16920.0
FL314190005.A
- -90771.8
FL384194005.A
- -87621.3
FL794194005.A
- -17300.6
FL264194005.A
- -195693.7
FL894194005.A
- -
Total liabilities and equity Total liabilities- -14168.9
FL154190005.A
- -22381.7
FL144190005.A
- -5112.7
FL214190005.A
- -16920.0
FL314190005.A
- -58583.3
FL384190005.A
- -80314.0
FL794190005.A
- -10615.4
FL264190005.A
- -149512.7
FL894190005.A
- -
U.S. official reserve assets- -- -- -- -- -- -98.0
FL313011005.A
51.2
FL313111303.A
98.0
FL313011005.A
51.2
FL313111303.A
32.0
FL713011005.A
- -51.2
FL263011005.A
118.9
FL263111005.A
181.1
FL893011005.A
170.0
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
46.3
FL713012003.A
- -- -- -46.3
FL713012003.A
25.3
FL313112003.A
-21.0
FL903012005.A
Foreign deposits47.0
FL153091003.A
- -72.1
FL103091003.A
- -- -- -- -- -119.1
FL383091005.A
- -24.1
FL633091003.A
- -- -856.1
FL263191005.A
143.3
FL893091005.A
856.1
FL263191005.A
712.8
FL903091005.A
Interbank claims- -- -- -- -- -- -- -- -- -- -2453.3
FL794010005.A
2801.5
FL794110005.A
381.1
FL264016005.A
- -2834.3
FL894010005.A
2801.5
FL794110005.A
-32.8
FL904010005.A
Checkable dep. and currency1127.5
FL153020005.A
- -1017.1
FL143020005.A
- -140.7
FL213020005.A
- -226.8
FL313020005.A
- -2512.2
FL383020005.A
- -351.5
FL793020005.A
3537.5
FL793120005.A
671.0
FL263020005.A
- -3534.7
FL893020005.A
3537.5
FL793120005.A
2.8
FL903020005.A
Time and savings deposits7867.4
FL153030005.A
- -1057.1
FL143030005.A
- -321.7
FL213030005.A
- -1.7
FL313030003.A
- -9247.9
FL383030005.A
- -709.0
FL793030005.A
10448.7
FL703130005.A
491.8
FL263030005.A
- -10448.7
FL703130005.A
10448.7
FL703130005.A
- -
Money market fund shares1102.1
FL153034005.A
- -652.4
FL143034005.A
- -173.2
FL213034003.A
- -- -- -1927.7
FL383034005.A
- -649.6
FL793034005.A
2688.1
FL634090005.A
110.8
FL263034003.A
- -2688.1
FL634090005.A
2688.1
FL634090005.A
- -
Fed. funds and security RPs- -- -13.5
FL102051003.A
- -138.2
FL212051003.A
- -- -- -151.7
FL382051005.A
- -2783.9
FL792050005.A
2943.3
FL792150005.A
857.4
FL262051003.A
756.5
FL262151003.A
3793.0
FL892050005.A
3699.8
FL892150005.A
-93.2
FL902050005.A
Credit market instruments3314.5
FL154004005.A
13512.1
FL154104005.A
268.4
FL144004005.A
11979.1
FL144104005.A
1584.0
FL214004005.A
2927.5
FL214104005.A
1154.4
FL314004005.A
13019.9
FL314104005.A
6321.3
FL384004005.A
41438.7
FL384104005.A
42134.4
FL794004005.A
14201.8
FL794104005.A
10328.2
FL264004005.A
3143.5
FL264104005.A
58783.9
FL894104005.A
58783.9
FL894104005.A
- -
Credit market instruments Open market paper14.9
FL163069103.A
- -31.6
FL103069100.A
182.4
FL103169100.A
69.3
FL213069103.A
- -- -- -115.8
FL383069105.A
182.4
FL103169100.A
706.8
FL793069175.A
363.6
FL793169175.A
107.9
FL263069103.A
384.3
FL263169105.A
930.4
FL893169175.A
930.4
FL893169175.A
- -
Credit market instruments Treasury securities696.7
FL153061505.A
- -95.5
FL143061105.A
- -660.8
FL213061105.A
- -- -12995.6
FL313161505.A
1453.1
FL383061505.A
12995.6
FL313161505.A
5386.3
FL793061105.A
- -6156.2
FL263061105.A
- -12995.6
FL313161505.A
12995.6
FL313161505.A
- -
Credit market instruments Agency- and GSE-backed sec.41.3
FL153061705.A
- -12.8
FL103061703.A
- -443.6
FL213061703.A
- -0.0
FL313061703.A
24.4
FL313161705.A
497.7
FL383061705.A
24.4
FL313161705.A
6544.4
FL793061705.A
7920.2
FL423161705.A
902.6
FL263061705.A
- -7944.6
FL893161705.A
7944.6
FL893161705.A
- -
Credit market instruments Municipal securities1540.0
FL153062005.A
223.1
FL163162003.A
19.8
FL143062005.A
518.4
FL103162000.A
14.3
FL213062003.A
2910.9
FL213162005.A
- -- -1574.0
FL383062005.A
3652.4
FL383162005.A
1997.9
FL793062005.A
- -80.5
FL263062003.A
- -3652.4
FL383162005.A
3652.4
FL383162005.A
- -
Credit market instruments Corporate and fgn. bonds874.9
FL153063005.A
- -- -4406.4
FL103163003.A
176.9
FL213063003.A
- -0.5
FL313063763.A
- -1052.3
FL383063005.A
4406.4
FL103163003.A
7623.5
FL793063005.A
4760.6
FL793163005.A
2910.7
FL263063005.A
2419.5
FL263163005.A
11586.5
FL893163005.A
11586.5
FL893163005.A
- -
Credit market instruments Depository inst. loans n.e.c.- -212.9
FL153168005.A
- -1933.0
FL143168005.A
- -- -- -- -- -2145.9
FL383168005.A
2816.7
FL793068005.A
365.4
FL793168005.A
- -305.3
FL263168005.A
2816.7
FL793068005.A
2816.7
FL793068005.A
- -
Credit market instruments Other loans and advances24.3
FL153069803.A
144.2
FL153169005.A
- -1323.1
FL143169005.A
- -16.6
FL213169203.A
195.8
FL313069005.A
- -220.1
FL383069005.A
1483.9
FL383169005.A
1695.9
FL793069005.A
568.0
FL793169005.A
170.3
FL263069500.A
34.4
FL263169005.A
2086.3
FL893169005.A
2086.3
FL893169005.A
- -
Credit market instruments Mortgages68.8
FL153065005.A
9614.8
FL153165005.A
65.8
FL143065005.A
3615.7
FL143165005.A
219.2
FL213065005.A
- -117.2
FL313065005.A
0.0
FL313165403.A
471.0
FL383065005.A
13230.4
FL383165005.A
12983.2
FL793065005.A
223.8
FL643165005.A
- -- -13454.2
FL893065005.A
13454.2
FL893065005.A
- -
Credit market instruments Consumer credit53.6
FL163066223.A
3317.2
FL153166000.A
43.0
FL143066005.A
- -- -- -840.9
FL313066220.A
- -937.4
FL383066005.A
3317.2
FL153166000.A
2379.8
FL793066005.A
- -- -- -3317.2
FL153166000.A
3317.2
FL153166000.A
- -
Corporate equities13360.7
FL153064105.A
- -- -22283.4
FL103164103.A
178.3
FL213064103.A
- -33.4
FL313064105.A
- -13572.4
FL383064105.A
22283.4
FL103164103.A
16848.4
FL793064105.A
7287.7
FL793164105.A
5835.5
FL263064105.A
6685.2
FL263164103.A
36256.3
FL893064105.A
36256.3
FL893064105.A
- -
Mutual fund shares7695.3
FL153064205.A
- -234.9
FL103064203.A
- -86.7
FL213064203.A
- -- -- -8016.8
FL383064205.A
- -3962.9
FL793064205.A
12603.6
FL653164205.A
623.9
FL263064203.A
- -12603.6
FL653164205.A
12603.6
FL653164205.A
- -
Trade credit- -258.1
FL163170003.A
3326.7
FL143070005.A
2565.3
FL143170005.A
179.6
FL213070003.A
826.5
FL213170003.A
51.0
FL313070000.A
269.0
FL313170005.A
3557.3
FL383070005.A
3918.9
FL383170005.A
132.1
FL793070005.A
17.9
FL663170003.A
161.3
FL263070003.A
45.9
FL263170003.A
3850.6
FL893070005.A
3982.7
FL893170005.A
132.1
FL903070005.A
Security credit869.0
FL153067005.A
369.5
FL153167005.A
- -- -- -- -- -- -869.0
FL153067005.A
369.5
FL153167005.A
463.1
FL793067005.A
962.5
FL663167005.A
- -- -1332.0
FL893167005.A
1332.0
FL893167005.A
- -
Life insurance reserves1282.8
FL153040005.A
- -- -- -- -- -- -51.3
FL313140003.A
1282.8
FL153040005.A
51.3
FL313140003.A
194.6
FL793040005.A
1426.1
FL543140005.A
- -- -1477.4
FL883140005.A
1477.4
FL883140005.A
- -
Pension entitlements20783.7
FL153050005.A
- -- -- -- -- -- -- -20783.7
FL153050005.A
- -- -20783.7
FL153050005.A
- -- -20783.7
FL153050005.A
20783.7
FL153050005.A
- -
Taxes payable- -- -- -162.6
FL143178005.A
137.2
FL213078005.A
- -173.0
FL313078005.A
- -310.2
FL383078005.A
162.6
FL143178005.A
- --43.2
FL793178005.A
- -- -310.2
FL893078005.A
119.4
FL893178005.A
-190.8
FL903078005.A
Equity in noncorp. business9924.7
FL152090205.A
- -- -9905.1
FL112090205.A
- -- -- -- -9924.7
FL152090205.A
9905.1
FL112090205.A
- -19.6
FL662090205.A
- -- -9924.7
FL152090205.A
9924.7
FL152090205.A
- -
Miscellaneous- -- -4594.1
FL103092005.A
- -- -- -- -- -4594.1
FL103092005.A
- -941.7
FL793092005.A
- -- -5535.8
FL263192005.A
5535.8
FL263192005.A
5535.8
FL263192005.A
- -
Last update: March 6, 2014