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: March 11, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Assets Flow of Funds Matrix for2009
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 45114.6 -- 17877.8 -- 2691.7 -- 1400.8 -- 67085.0 -- 15423.0 -- 63577.6 -- 146085.6 -- -6544.3
  Total liabilities and equity -- 14001.3 -- 38237.0 -- 2994.5 -- 9413.5 -- 64646.3 -- 11620.6 -- 63274.3 -- 139541.2 --
  Total liabilities -- 14001.3 -- 18972.4 -- 2994.5 -- 9413.5 -- 45381.7 -- 7524.1 -- 59646.1 -- 112552.0 --
  Monetary gold and SDRs -- -- -- -- -- -- 57.8 -- 57.8 -- -- -- 11.0 -- 68.9 -- -68.9
  IMF Position -- -- -- -- -- -- 11.5 -- 11.5 -- -- 11.4 -0.1 -- 11.4 11.4 --
  Official foreign exchange -- -- -- -- -- -- 25.2 -- 25.2 -- -- 50.5 25.3 -- 50.5 50.5 --
  SDR certificates -- -- -- -- -- -- -- 5.2 -- 5.2 -- -- 5.2 -- 5.2 5.2 --
  Treasury currency -- -- -- -- -- -- -- 26.2 -- 26.2 -- -- 42.7 -- 42.7 26.2 -16.5
  Foreign deposits 49.3 -- 41.3 -- -- -- -- -- 90.7 -- -- 820.7 97.1 -- 187.8 820.7 632.9
   Interbank claims -- -- -- -- -- -- -- -- -- -- 49.8 -- 1126.6 846.8 1176.4 846.8 -329.6
   Checkable dep. and currency 251.1 -- 784.3 -- 85.9 -- 188.4 -- 1309.6 -- 361.0 -- 411.4 2093.6 2082.0 2093.6 11.5
   Time and savings deposits 6129.7 -- 895.7 -- 275.5 -- 7.1 -- 7308.0 -- 230.0 -- 779.9 8318.0 8318.0 8318.0 --
   Money market fund shares 1319.8 -- 757.6 -- 92.4 -- -- -- 2169.8 -- 59.2 -- 1029.6 3258.6 3258.6 3258.6 --
   Fed. funds and security RPs -- -- 11.2 -- 184.5 -- -- -- 195.7 -- 578.3 -- 907.4 1463.1 1681.4 1463.1 -218.3
   Credit market instruments 4203.4 13536.0 261.8 10998.7 1345.9 2362.2 696.6 7805.4 6507.7 34702.2 7816.9 2063.1 38092.1 15651.3 52416.7 52416.7 --
   Open market paper 4.6 -- 18.3 59.1 87.2 -- -- -- 110.1 59.1 188.9 399.8 838.9 679.1 1138.0 1138.0 --
   Treasury securities 795.2 -- 105.3 -- 531.3 -- -- 7781.9 1431.9 7781.9 3713.2 -- 2636.8 -- 7781.9 7781.9 --
   Agency- and GSE-backed  sec. 35.0 -- 12.2 -- 392.2 -- 225.5 23.5 664.9 23.5 1315.1 -- 6132.8 8089.3 8112.7 8112.7 --
   Municipal securities 997.8 264.7 22.6 198.3 6.1 2348.6 -- -- 1026.5 2811.6 60.6 -- 1724.5 -- 2811.6 2811.6 --
   Corporate and fgn. bonds 2235.9 -- -- 4145.0 167.6 -- 0.6 -- 2404.1 4145.0 2356.8 1546.4 6745.4 5814.9 11506.3 11506.3 --
   Bank loans n.e.c. -- 151.0 -- 1405.9 -- -- -- -- -- 1556.9 -- 96.8 1925.9 272.2 1925.9 1925.9 --
   Other loans and advances 32.2 134.3 -- 1550.9 -- 13.5 176.1 -- 208.4 1698.7 182.2 20.1 1961.3 631.1 2351.8 2351.8 --
   Mortgages 102.6 10504.6 46.2 3639.5 161.5 -- 108.4 0.0 418.7 14144.1 -- -- 13888.3 162.9 14307.0 14307.0 --
   Consumer credit -- 2481.4 57.2 -- -- -- 186.0 -- 243.2 2481.4 -- -- 2238.2 -- 2481.4 2481.4 --
   Corporate equities 7698.4 -- -- 12737.5 108.4 -- 65.1 -- 7871.9 12737.5 2454.6 4096.5 10124.6 3617.1 20451.0 20451.0 --
   Mutual fund shares 4416.6 -- 163.2 -- 44.4 -- -- -- 4624.2 -- 337.6 -- 2040.6 7002.4 7002.4 7002.4 --
   Trade credit -- 241.2 2561.7 2081.8 166.3 632.4 67.2 267.5 2795.3 3222.9 139.1 65.8 143.9 70.0 3078.4 3358.7 280.3
   Security credit 668.1 203.0 -- -- -- -- -- -- 668.1 203.0 0.0 0.0 422.6 887.8 1090.7 1090.7 --
   Life insurance reserves 1249.7 -- -- -- -- -- -- 47.5 1249.7 47.5 -- -- -- 1202.2 1249.7 1249.7 --
   Pension fund reserves 11806.2 -- -- -- -- -- -- -- 11806.2 -- -- -- -- 11806.2 11806.2 11806.2 --
   Taxes payable -- -- -- 127.2 280.9 -- 135.1 -- 416.1 127.2 -- -- -- -64.0 416.1 63.1 -352.9
   Equity in noncorp. business 6538.2 -- -- 6527.0 -- -- -- -- 6538.2 6527.0 -- -- -- 11.1 6538.2 6538.2 --
   Miscellaneous 784.2 21.2 12401.0 5764.7 107.3 -- 146.6 1261.6 13439.1 7047.5 3396.6 4512.6 8317.6 7110.2 25153.3 18670.3 -6483.0

  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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