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: June 10, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Assets and Liabilities Flow of Funds Matrix for 2003
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
Discrepancy
Column numbers (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)
  Total financial assets 34301.4 -- 12518.2 -- 1541.7 -- 634.0 -- 48995.3 -- 8003.7 -- 43933.0 -- 100932.1 -- -2562.1
  Total liabilities and equity -- 9638.4 -- 29693.2 -- 2269.3 -- 4998.3 -- 46599.1 -- 5368.1 -- 46407.6 -- 98370.0 --
    Total liabilities -- 9638.4 -- 13754.1 -- 2269.3 -- 4998.3 -- 30660.0 -- 3414.3 -- 43172.4 -- 77246.7 --
  Monetary gold and SDRs -- -- -- -- -- -- 12.6 -- 12.6 -- -- -- 11.0 -- 23.7 -- -23.7
  IMF Position -- -- -- -- -- -- 22.6 -- 22.6 -- -- 22.5 -0.1 -- 22.5 22.5 --
  Official foreign exchange -- -- -- -- -- -- 19.9 -- 19.9 -- -- 39.7 19.9 -- 39.7 39.7 --
  SDR certificates -- -- -- -- -- -- -- 2.2 -- 2.2 -- -- 2.2 -- 2.2 2.2 --
  Treasury currency -- -- -- -- -- -- -- 26.0 -- 26.0 -- -- 35.5 -- 35.5 26.0 -9.5
  Foreign deposits 60.2 -- 42.8 -- -- -- -- -- 102.9 -- -- 854.1 74.2 -- 177.1 854.1 677.0
   Interbank claims -- -- -- -- -- -- -- -- -- -- 120.2 -- 70.7 202.9 190.9 202.9 12.0
   Checkable dep. and currency 238.3 -- 784.1 -- 53.0 -- 54.1 -- 1129.5 -- 371.5 -- 251.7 1681.0 1752.7 1681.0 -71.7
   Time and savings deposits 3983.7 -- 289.7 -- 158.5 -- 2.4 -- 4434.3 -- 91.6 -- 335.9 4861.8 4861.8 4861.8 --
   Money market fund shares 986.5 -- 329.1 -- -- -- -- -- 1315.6 -- -- -- 700.4 2016.0 2016.0 2016.0 --
   Fed. funds and security RPs -- -- 5.7 -- 197.6 -- -- -- 203.3 -- 460.3 -- 631.1 1659.1 1294.7 1659.1 364.3
   Credit market instruments 2201.0 9281.4 367.4 7425.1 851.6 1559.6 285.8 4033.1 3705.8 22299.2 3956.5 650.7 26366.7 11079.2 34029.1 34029.1 --
     Open market paper 43.5 -- 79.9 85.9 68.8 -- -- -- 192.2 85.9 155.7 165.1 945.2 1042.1 1293.1 1293.1 --
     Treasury securities 483.0 -- 81.1 -- 336.2 -- -- 4008.2 900.3 4008.2 1482.7 -- 1625.2 -- 4008.2 4008.2 --
     Agency- and GSE-backed  sec. 477.4 -- 12.4 -- 202.6 -- 0.0 24.9 692.4 24.9 646.1 -- 4747.4 6061.1 6085.9 6085.9 --
     Municipal securities 669.8 184.4 42.8 164.1 4.3 1550.0 -- -- 716.9 1898.5 -- -- 1181.6 -- 1898.5 1898.5 --
     Corporate and fgn. bonds 379.5 -- -- 2873.4 90.7 -- -- -- 470.2 2873.4 1547.0 382.6 4506.6 3267.8 6523.8 6523.8 --
     Bank loans n.e.c. -- 94.7 -- 1036.8 -- -- -- -- -- 1131.5 -- 60.9 1292.4 100.0 1292.4 1292.4 --
     Other loans and advances -- 119.3 -- 842.4 -- 9.7 118.0 -- 118.0 971.4 125.0 42.2 1285.1 514.5 1528.0 1528.0 --
     Mortgages 147.7 6850.1 77.3 2422.4 149.1 -- 73.8 0.0 448.0 9272.5 -- -- 8918.2 93.7 9366.2 9366.2 --
     Consumer credit -- 2032.9 73.8 -- -- -- 94.1 -- 167.9 2032.9 -- -- 1865.0 -- 2032.9 2032.9 --
   Corporate equities 5901.0 -- -- 10139.5 138.0 -- -- -- 6039.0 10139.5 1619.8 1949.0 7813.9 3384.2 15472.7 15472.7 --
   Mutual fund shares 3165.9 -- 121.0 -- 30.5 -- -- -- 3317.4 -- -- -- 1335.8 4653.2 4653.2 4653.2 --
   Trade credit -- 153.6 2319.7 1866.6 -- 709.6 31.9 75.8 2351.6 2805.6 43.7 48.4 370.0 28.2 2765.4 2882.2 116.7
   Security credit 475.4 182.5 -- -- -- -- -- -- 475.4 182.5 0.0 0.0 396.0 688.8 871.3 871.3 --
   Life insurance reserves 999.6 -- -- -- -- -- -- 40.5 999.6 40.5 -- -- -- 959.1 999.6 999.6 --
   Pension fund reserves 9256.6 -- -- -- -- -- -- -- 9256.6 842.1 -- -- -- 9256.6 9256.6 9256.6 --
   Taxes payable -- -- -- 187.1 80.1 -- 102.8 -- 182.9 187.1 -- -- -- 89.5 182.9 276.6 93.7
   Inv. in bank personal trusts 932.4 -- -- -- -- -- -- -- 932.4 -- -- -- -- 932.4 932.4 932.4 --
   Equity in noncorp. business 5650.6 -- -- 5799.6 -- -- -- -- 5650.6 5799.6 -- -- -- -149.0 5650.6 5650.6 --
   Miscellaneous 450.2 20.9 8258.7 4275.3 32.4 -- 101.9 820.8 8843.2 5117.0 1340.1 1798.9 5518.1 5064.5 15701.4 11980.3 -3721.0

  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 33).  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.


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Current release | Screen reader | PDF (450 KB)

Statistical releases