Board of Governors of the Federal Reserve System

Flow of Funds Guide

Year:        

Annual Levels Flow of Funds Matrix for 2012 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 assets54390.5
FL154090005.A		- -19560.3
FL144090005.A		- -2095.4
FL214090005.A		- -1416.8
FL314090005.A		- -77462.9
FL384090005.A		- -69869.8
FL794090005.A		- -19384.4
FL264090005.A		- -166717.2
FL894090005.A		- --7418.8
FL907005015.A
Total liabilities and equity- -13453.1
FL154190005.A		- -44080.0
FL144194005.A		- -3732.7
FL214190005.A		- -13468.7
FL314190005.A		- -74734.5
FL384194005.A		- -70743.7
FL794194005.A		- -13820.2
FL264194005.A		- -159298.4
FL894194005.A		- -
Total liabilities and equity Total liabilities- -13453.1
FL154190005.A		- -19820.5
FL144190005.A		- -3732.7
FL214190005.A		- -13468.7
FL314190005.A		- -50475.0
FL384190005.A		- -65763.9
FL794190005.A		- -9074.5
FL264190005.A		- -125313.4
FL894190005.A		- -
U.S. official reserve assets- -- -- -- -- -- -102.8
FL313011005.A		54.3
FL313111303.A		102.8
FL313011005.A		54.3
FL313111303.A		35.8
FL713011005.A		- -54.3
FL263011005.A		127.5
FL263111005.A		192.8
FL893011005.A		181.8
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- -- -- -- -- -- -- -25.9
FL313112003.A		- -25.9
FL313112003.A		44.8
FL713012003.A		- -- -- -44.8
FL713012003.A		25.9
FL313112003.A		-18.8
FL903012005.A
Foreign deposits50.7
FL153091003.A		- -10.4
FL103091003.A		- -- -- -- -- -61.1
FL383091005.A		- -43.3
FL633091003.A		- -- -843.7
FL263191003.A		104.4
FL893091005.A		843.7
FL263191003.A		739.3
FL903091005.A
Interbank claims- -- -- -- -- -- -- -- -- -- -1561.7
FL794010005.A		1803.2
FL794110005.A		213.0
FL264016005.A		- -1774.7
FL894010005.A		1803.2
FL794110005.A		28.5
FL904010005.A
Checkable dep. and currency814.4
FL153020005.A		- -937.8
FL143020005.A		- -118.0
FL213020005.A		- -91.9
FL313020005.A		- -1962.1
FL383020005.A		- -351.9
FL793020005.A		2861.5
FL793120005.A		540.5
FL263020005.A		- -2854.5
FL893020005.A		2861.5
FL793120005.A		7.1
FL903020005.A
Time and savings deposits7070.3
FL153030005.A		- -949.6
FL143030005.A		- -292.2
FL213030005.A		- -2.0
FL313030005.A		- -8314.2
FL383030005.A		- -671.0
FL793030005.A		9311.2
FL703130005.A		326.0
FL263030005.A		- -9311.2
FL703130005.A		9311.2
FL703130005.A		- -
Money market fund shares1110.2
FL153034005.A		- -523.9
FL143034005.A		- -119.2
FL213034003.A		- -- -- -1753.3
FL383034005.A		- -784.6
FL793034005.A		2649.6
FL634090005.A		111.8
FL263034003.A		- -2649.6
FL634090005.A		2649.6
FL634090005.A		- -
Fed. funds and security RPs- -- -14.0
FL102050003.A		- -94.0
FL212050003.A		- -- -- -108.0
FL382050005.A		- -971.2
FL792050005.A		1124.5
FL792150005.A		-84.7
FL262050003.A		- -994.4
FL892050005.A		1124.5
FL792150005.A		130.1
FL902050005.A
Credit market instruments5230.6
FL154004005.A		12830.8
FL154104005.A		344.5
FL144004005.A		12694.2
FL144104005.A		1155.2
FL214004005.A		2979.8
FL214104005.A		830.1
FL314004005.A		11593.7
FL314104005.A		7560.4
FL384004005.A		40098.5
FL384104005.A		39209.7
FL794004005.A		13852.2
FL794104005.A		9510.6
FL264004005.A		2330.1
FL264104005.A		56280.8
FL894104005.A		56280.8
FL894104005.A		- -
Credit market instruments Open market paper28.6
FL163069103.A		- -67.4
FL103069100.A		130.5
FL103169100.A		61.8
FL213069103.A		- -- -- -157.8
FL383069105.A		130.5
FL103169100.A		599.4
FL793069175.A		449.2
FL793169175.A		195.2
FL263069103.A		372.7
FL263169105.A		952.3
FL893169175.A		952.3
FL893169175.A		- -
Credit market instruments Treasury securities1036.0
FL153061505.A		- -108.0
FL143061105.A		- -476.9
FL213061105.A		- -- -11568.9
FL313161505.A		1620.9
FL383061505.A		11568.9
FL313161505.A		4402.4
FL793061105.A		- -5545.5
FL263061105.A		- -11568.9
FL313161505.A		11568.9
FL313161505.A		- -
Credit market instruments Agency- and GSE-backed sec.73.1
FL153061705.A		- -19.6
FL103061703.A		- -325.3
FL213061703.A		- -0.0
FL313061703.A		24.9
FL313161705.A		418.0
FL383061705.A		24.9
FL313161705.A		6049.1
FL793061705.A		7519.4
FL423161705.A		1077.2
FL263061705.A		- -7544.3
FL893161705.A		7544.3
FL893161705.A		- -
Credit market instruments Municipal securities1678.8
FL153062005.A		241.0
FL163162003.A		28.5
FL143062005.A		509.1
FL103162000.A		10.3
FL213062003.A		2964.3
FL213162005.A		- -- -1717.5
FL383062005.A		3714.4
FL383162005.A		1928.8
FL793062005.A		- -68.1
FL263062003.A		- -3714.4
FL383162005.A		3714.4
FL383162005.A		- -
Credit market instruments Corporate and fgn. bonds2325.8
FL153063005.A		- -- -5795.2
FL103163003.A		127.5
FL213063003.A		- -0.6
FL313063763.A		- -2453.9
FL383063005.A		5795.2
FL103163003.A		7579.0
FL793063005.A		4959.4
FL793163005.A		2477.7
FL263063005.A		1756.1
FL263163003.A		12510.6
FL893163005.A		12510.6
FL893163005.A		- -
Credit market instruments Depository inst. loans n.e.c.- -69.9
FL153168005.A		- -1680.9
FL143168005.A		- -- -- -- -- -1750.8
FL383168005.A		2252.2
FL793068005.A		335.0
FL793168005.A		- -166.5
FL263168005.A		2252.2
FL793068005.A		2252.2
FL793068005.A		- -
Credit market instruments Other loans and advances24.1
FL153069803.A		138.7
FL153169005.A		- -1231.1
FL143169005.A		- -15.5
FL213169203.A		190.5
FL313069005.A		- -214.6
FL383069005.A		1385.2
FL383169005.A		1459.9
FL793069005.A		401.3
FL793169005.A		146.9
FL263069500.A		34.9
FL263169005.A		1821.4
FL893169005.A		1821.4
FL893169005.A		- -
Credit market instruments Mortgages64.2
FL153065005.A		9602.1
FL153165005.A		68.0
FL143065005.A		3347.4
FL143165005.A		153.4
FL213065005.A		- -112.2
FL313065005.A		0.0
FL313165403.A		397.8
FL383065005.A		12949.5
FL383165005.A		12739.5
FL793065005.A		187.9
FL643165005.A		- -- -13137.4
FL893065005.A		13137.4
FL893065005.A		- -
Credit market instruments Consumer credit- -2779.2
FL153166000.A		53.1
FL143066005.A		- -- -- -526.8
FL313066220.A		- -579.9
FL383066005.A		2779.2
FL153166000.A		2199.3
FL793066005.A		- -- -- -2779.2
FL153166000.A		2779.2
FL153166000.A		- -
Corporate equities9770.5
FL153064105.A		- -- -16199.4
FL103164103.A		67.9
FL213064103.A		- -39.9
FL313064105.A		- -9878.3
FL383064105.A		16199.4
FL103164103.A		12514.0
FL793064105.A		4960.9
FL793164105.A		3513.6
FL263064105.A		4745.7
FL263164103.A		25905.9
FL893064105.A		25905.9
FL893064105.A		- -
Mutual fund shares5300.9
FL153064205.A		- -170.8
FL103064203.A		- -35.0
FL213064203.A		- -- -- -5506.7
FL383064205.A		- -2840.4
FL793064205.A		9283.6
FL653164205.A		936.5
FL263064203.A		- -9283.6
FL653164205.A		9283.6
FL653164205.A		- -
Trade credit- -289.7
FL163170003.A		3020.3
FL143070005.A		2480.8
FL143170005.A		0.0
FL213070003.A		752.9
FL213170003.A		49.6
FL313070000.A		247.9
FL313170005.A		3069.9
FL383070005.A		3771.4
FL383170005.A		133.6
FL793070005.A		14.2
FL663170003.A		146.2
FL263070005.A		68.7
FL263170003.A		3349.7
FL893070005.A		3854.3
FL893170005.A		504.7
FL903070005.A
Security credit776.0
FL153067005.A		303.7
FL153167005.A		- -- -- -- -- -- -776.0
FL153067005.A		303.7
FL153167005.A		736.4
FL793067005.A		1208.7
FL663167005.A		0.0
FL263067003.A		0.0
FL263167003.A		1512.4
FL893167005.A		1512.4
FL893167005.A		- -
Life insurance reserves1230.6
FL153040005.A		- -- -- -- -- -- -50.0
FL313140003.A		1230.6
FL153040005.A		50.0
FL313140003.A		172.9
FL793040005.A		1353.5
FL543140003.A		- -- -1403.5
FL883140005.A		1403.5
FL883140005.A		- -
Pension fund reserves14060.7
FL153050005.A		- -- -- -- -- -- -- -14060.7
FL153050005.A		- -- -14060.7
FL153050005.A		- -- -14060.7
FL153050005.A		14060.7
FL153050005.A		- -
Taxes payable- -- -- -152.1
FL143178005.A		112.3
FL213078005.A		- -158.1
FL313078005.A		- -270.4
FL383078005.A		152.1
FL143178005.A		- --66.4
FL793178005.A		- -- -270.4
FL893078005.A		85.7
FL893178005.A		-184.7
FL903078005.A
Equity in noncorp. business8079.1
FL152090205.A		- -- -8060.2
FL112090205.A		- -- -- -- -8079.1
FL152090205.A		8060.2
FL112090205.A		- -18.9
FL662090205.A		- -- -8079.1
FL152090205.A		8079.1
FL152090205.A		- -
Miscellaneous896.5
FL153090005.A		28.9
FL543077003.A		13589.0
FL143090005.A		4493.4
FL143190005.A		101.6
FL213093005.A		- -142.2
FL313090005.A		1491.6
FL313190005.A		14729.4
FL383090005.A		6013.9
FL383190005.A		9793.4
FL793090005.A		8307.4
FL793190005.A		4116.7
FL263090005.A		5704.5
FL263190005.A		28639.5
FL893090005.A		20025.8
FL893190005.A		-8613.7
FL903090005.A
Last update: March 7, 2013