Skip to Content
Release Date: June 9, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
Assets Flow of Funds Matrix for 2010
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 | 47682.9 | -- | 17656.1 | -- | 2739.3 | -- | 1570.9 | -- | 69649.2 | -- | 64239.9 | -- | 16907.8 | -- | 150796.9 | -- | -4471.6 |
| Total liabilities and equity | -- | 13948.4 | -- | 39768.4 | -- | 3135.2 | -- | 11102.5 | -- | 67954.5 | -- | 64833.1 | -- | 13537.7 | -- | 146325.3 | -- |
| Total liabilities and equity Total liabilities | -- | 13948.4 | -- | 18912.6 | -- | 3135.2 | -- | 11102.5 | -- | 47098.7 | -- | 60484.2 | -- | 9138.6 | -- | 116721.5 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 95.4 | 54.4 | 95.4 | 54.4 | 37.0 | -- | 54.4 | 121.4 | 186.8 | 175.8 | -11.0 |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 5.2 | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 25.9 | -- | 25.9 | 43.5 | -- | -- | -- | 43.5 | 25.9 | -17.6 |
| Foreign deposits | 51.3 | -- | 72.1 | -- | -- | -- | -- | -- | 123.3 | -- | 105.9 | -- | -- | 853.1 | 229.2 | 853.1 | 623.9 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1019.6 | 1100.8 | 19.4 | -- | 1039.0 | 1100.8 | 61.8 |
| Checkable dep. and currency | 273.5 | -- | 876.0 | -- | 91.5 | -- | 342.1 | -- | 1583.1 | -- | 381.2 | 2359.8 | 389.8 | -- | 2354.1 | 2359.8 | 5.7 |
| Time and savings deposits | 6458.0 | -- | 788.0 | -- | 275.5 | -- | 2.0 | -- | 7523.4 | -- | 676.3 | 8432.4 | 232.8 | -- | 8432.4 | 8432.4 | -- |
| Money market fund shares | 1151.2 | -- | 583.6 | -- | 90.8 | -- | -- | -- | 1825.6 | -- | 845.9 | 2755.3 | 83.8 | -- | 2755.3 | 2755.3 | -- |
| Fed. funds and security RPs | -- | -- | 13.7 | -- | 178.7 | -- | -- | -- | 192.4 | -- | 846.9 | 1233.5 | -99.1 | -- | 940.2 | 1233.5 | 293.3 |
| Credit market instruments | 4254.7 | 13386.2 | 316.0 | 10876.1 | 1365.7 | 2464.7 | 754.6 | 9385.6 | 6691.0 | 36112.7 | 37291.1 | 14171.3 | 8417.4 | 2115.4 | 52399.5 | 52399.5 | -- |
| Credit market instruments Open market paper | 63.4 | -- | 73.3 | 82.9 | 49.0 | -- | -- | -- | 185.8 | 82.9 | 679.4 | 578.6 | 192.4 | 396.0 | 1057.5 | 1057.5 | -- |
| Credit market instruments Treasury securities | 1114.4 | -- | 84.3 | -- | 516.7 | -- | -- | 9361.5 | 1715.4 | 9361.5 | 3268.3 | -- | 4377.8 | -- | 9361.5 | 9361.5 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 108.7 | -- | 13.0 | -- | 448.4 | -- | 149.2 | 24.2 | 719.3 | 24.2 | 5712.4 | 7574.0 | 1166.5 | -- | 7598.2 | 7598.2 | -- |
| Credit market instruments Municipal securities | 1083.8 | 268.2 | 28.0 | 206.8 | 6.3 | 2450.3 | -- | -- | 1118.1 | 2925.3 | 1734.2 | -- | 73.0 | -- | 2925.3 | 2925.3 | -- |
| Credit market instruments Corporate and fgn. bonds | 1763.1 | -- | -- | 4559.6 | 161.1 | -- | 0.9 | -- | 1925.1 | 4559.6 | 6960.4 | 5190.5 | 2446.7 | 1582.1 | 11332.2 | 11332.2 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 263.1 | -- | 1314.5 | -- | -- | -- | -- | -- | 1577.6 | 1874.1 | 181.4 | -- | 115.1 | 1874.1 | 1874.1 | -- |
| Credit market instruments Other loans and advances | 29.7 | 136.1 | -- | 1350.4 | -- | 14.4 | 181.5 | -- | 211.2 | 1501.0 | 1624.0 | 473.2 | 161.1 | 22.2 | 1996.3 | 1996.3 | -- |
| Credit market instruments Mortgages | 91.6 | 10284.1 | 61.3 | 3361.9 | 184.1 | -- | 106.6 | 0.0 | 443.6 | 13646.0 | 13376.1 | 173.8 | -- | -- | 13819.8 | 13819.8 | -- |
| Credit market instruments Consumer credit | -- | 2434.7 | 56.0 | -- | -- | -- | 316.4 | -- | 372.4 | 2434.7 | 2062.3 | -- | -- | -- | 2434.7 | 2434.7 | -- |
| Corporate equities | 8239.9 | -- | -- | 14227.8 | 115.1 | -- | 41.3 | -- | 8396.3 | 14227.8 | 11494.1 | 4334.8 | 3071.3 | 4399.1 | 22961.6 | 22961.6 | -- |
| Mutual fund shares | 4717.2 | -- | 222.9 | -- | 32.5 | -- | -- | -- | 4972.7 | -- | 2595.2 | 7934.5 | 366.6 | -- | 7934.5 | 7934.5 | -- |
| Trade credit | -- | 259.3 | 2715.4 | 2105.5 | 183.2 | 670.5 | 43.4 | 233.5 | 2942.0 | 3268.7 | 135.6 | 18.1 | 116.7 | 95.4 | 3194.3 | 3382.2 | 187.8 |
| Security credit | 694.3 | 278.2 | -- | -- | -- | -- | -- | -- | 694.3 | 278.2 | 520.5 | 936.6 | 0.0 | 0.0 | 1214.8 | 1214.8 | -- |
| Life insurance reserves | 1278.3 | -- | -- | -- | -- | -- | -- | 48.4 | 1278.3 | 48.4 | -- | 1229.9 | -- | -- | 1278.3 | 1278.3 | -- |
| Pension fund reserves | 13092.4 | -- | -- | -- | -- | -- | -- | -- | 13092.4 | -- | -- | 13092.4 | -- | -- | 13092.4 | 13092.4 | -- |
| Taxes payable | -- | -- | -- | 133.1 | 298.0 | -- | 150.8 | -- | 448.9 | 133.1 | -- | -82.0 | -- | -- | 448.9 | 51.1 | -397.8 |
| Equity in noncorp. business | 6642.2 | -- | -- | 6628.1 | -- | -- | -- | -- | 6642.2 | 6628.1 | -- | 14.2 | -- | -- | 6642.2 | 6642.2 | -- |
| Miscellaneous | 830.0 | 24.7 | 12068.3 | 5797.9 | 108.4 | -- | 141.4 | 1349.4 | 13148.0 | 7172.0 | 8241.8 | 7301.6 | 4254.7 | 5953.3 | 25644.6 | 20426.9 | -5217.6 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)