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, 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 44510.1 -- 17629.0 -- 2746.4 -- 1409.0 -- 66294.4 -- 15325.9 -- 63696.4 -- 145316.8 -- -5590.0
  Total liabilities and equity -- 14068.4 -- 38106.0 -- 2987.1 -- 9464.3 -- 64625.8 -- 11215.2 -- 63885.8 -- 139726.8 --
  Total liabilities -- 14068.4 -- 19143.7 -- 2987.1 -- 9464.3 -- 45663.5 -- 7120.1 -- 60208.0 -- 112991.5 --
  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 47.7 -- 49.1 -- -- -- -- -- 96.8 -- -- 793.8 97.1 -- 193.9 793.8 599.8
   Interbank claims -- -- -- -- -- -- -- -- -- -- 40.0 -- 1126.4 1252.6 1166.5 1252.6 86.1
   Checkable dep. and currency 279.3 -- 754.8 -- 85.0 -- 193.6 -- 1312.7 -- 361.0 -- 413.5 2093.4 2087.1 2093.4 6.3
   Time and savings deposits 6115.4 -- 916.6 -- 275.9 -- 1.9 -- 7309.9 -- 230.0 -- 776.4 8316.3 8316.3 8316.3 --
   Money market fund shares 1313.3 -- 703.9 -- 90.3 -- -- -- 2107.5 -- 54.3 -- 1096.8 3258.6 3258.6 3258.6 --
   Fed. funds and security RPs -- -- 9.9 -- 177.7 -- -- -- 187.7 -- 582.8 -- 827.1 1464.2 1597.5 1464.2 -133.4
   Credit market instruments 3983.1 13602.1 325.6 10892.5 1368.5 2354.7 698.0 7805.4 6375.3 34654.8 7827.4 2064.0 38125.8 15609.7 52328.4 52328.4 --
   Open market paper 4.6 -- 48.1 59.1 87.2 -- -- -- 139.9 59.1 190.0 399.8 808.1 679.1 1138.0 1138.0 --
   Treasury securities 648.3 -- 106.7 -- 541.3 -- -- 7781.9 1296.3 7781.9 3738.4 -- 2747.3 -- 7781.9 7781.9 --
   Agency- and GSE-backed  sec. 6.8 -- 12.7 -- 382.2 -- 225.5 23.5 627.2 23.5 1307.3 -- 6171.9 8083.0 8106.5 8106.5 --
   Municipal securities 998.9 264.4 32.2 198.1 6.3 2341.2 -- -- 1037.4 2803.7 60.6 -- 1705.7 -- 2803.7 2803.7 --
   Corporate and fgn. bonds 2197.9 -- -- 4145.0 160.2 -- 0.6 -- 2358.7 4145.0 2348.4 1545.8 6775.0 5791.3 11482.1 11482.1 --
   Bank loans n.e.c. -- 147.7 -- 1405.7 -- -- -- -- -- 1553.4 -- 96.8 1921.8 271.6 1921.8 1921.8 --
   Other loans and advances 24.5 133.7 -- 1488.5 -- 13.5 177.6 -- 202.0 1635.7 182.7 21.6 1890.4 617.9 2275.2 2275.2 --
   Mortgages 102.3 10577.5 68.6 3596.1 191.3 -- 108.4 0.0 470.6 14173.6 -- -- 13869.9 166.9 14340.5 14340.5 --
   Consumer credit -- 2478.9 57.2 -- -- -- 186.0 -- 243.2 2478.9 -- -- 2235.7 -- 2478.9 2478.9 --
   Corporate equities 7463.9 -- -- 12464.9 108.4 -- 67.4 -- 7639.7 12464.9 2464.8 4095.1 10123.1 3667.6 20227.6 20227.6 --
   Mutual fund shares 4152.0 -- 189.7 -- 44.4 -- -- -- 4386.1 -- 335.6 -- 2239.9 6961.6 6961.6 6961.6 --
   Trade credit -- 241.2 2605.9 2094.6 182.1 632.4 72.7 318.4 2860.7 3286.5 140.8 62.7 144.0 70.1 3145.5 3419.3 273.8
   Security credit 668.6 203.0 -- -- -- -- -- -- 668.6 203.0 0.0 0.0 422.6 888.2 1091.2 1091.2 --
   Life insurance reserves 1242.1 -- -- -- -- -- -- 47.5 1242.1 47.5 -- -- -- 1194.5 1242.1 1242.1 --
   Pension fund reserves 11948.6 -- -- -- -- -- -- -- 11948.6 -- -- -- -- 11948.6 11948.6 11948.6 --
   Taxes payable -- -- -- 136.4 280.9 -- 135.1 -- 416.1 136.4 -- -- -- -59.9 416.1 76.5 -339.6
   Equity in noncorp. business 6507.7 -- -- 6497.5 -- -- -- -- 6507.7 6497.5 -- -- -- 10.2 6507.7 6507.7 --
   Miscellaneous 788.4 22.1 12073.4 6020.2 133.1 -- 145.7 1261.6 13140.6 7303.9 3289.2 4137.7 8219.6 7210.2 24649.4 18651.8 -5997.6

  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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