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: September 20, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Assets Flow of Funds Matrix for 2011
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 50275.4 -- 18475.3 -- 2302.2 -- 1350.9 -- 72403.8 -- 66067.0 -- 18801.8 -- 157272.6 -- -5650.1
  Total liabilities and equity -- 13484.7 -- 41295.5 -- 3719.4 -- 12261.6 -- 70761.2 -- 66622.4 -- 14238.9 -- 151622.5 --
  Total liabilities and equity   Total liabilities -- 13484.7 -- 19266.6 -- 3719.4 -- 12261.6 -- 48732.2 -- 62459.4 -- 10080.6 -- 121272.3 --
  U.S. official reserve assets -- -- -- -- -- -- 103.9 54.2 103.9 54.2 36.8 -- 54.2 129.6 194.9 183.8 -11.0
  SDR certificates -- -- -- -- -- -- -- 5.2 -- 5.2 5.2 -- -- -- 5.2 5.2 --
  Treasury currency -- -- -- -- -- -- -- 25.9 -- 25.9 44.2 -- -- -- 44.2 25.9 -18.3
  Foreign deposits 50.1 -- 34.0 -- -- -- -- -- 84.2 -- 58.5 -- -- 834.1 142.7 834.1 691.4
  Interbank claims -- -- -- -- -- -- -- -- -- -- 1622.6 1984.6 367.3 -- 1989.9 1984.6 -5.3
  Checkable dep. and currency 629.0 -- 914.9 -- 107.4 -- 84.3 -- 1735.6 -- 381.2 2594.3 471.0 -- 2587.7 2594.3 6.5
   Time and savings deposits 6778.7 -- 875.3 -- 293.5 -- 1.7 -- 7949.2 -- 572.4 8805.2 283.6 -- 8805.2 8805.2 --
   Money market fund shares 1116.6 -- 522.7 -- 140.8 -- -- -- 1780.0 -- 798.2 2642.5 64.3 -- 2642.5 2642.5 --
   Fed. funds and security RPs -- -- 12.8 -- 111.0 -- -- -- 123.8 -- 823.2 1140.7 -44.9 -- 902.2 1140.7 238.5
   Credit market instruments 4823.7 12933.7 307.8 11769.1 1248.3 3006.8 746.2 10453.6 7125.9 38163.3 38257.2 14070.6 9127.4 2276.7 54510.5 54510.5 --
   Credit market instruments   Open market paper 58.2 -- 59.2 116.3 -4.7 -- -- -- 112.7 116.3 665.9 507.8 190.7 345.1 969.2 969.2 --
   Credit market instruments   Treasury securities 580.3 -- 91.8 -- 525.8 -- -- 10428.3 1197.8 10428.3 4159.3 -- 5071.1 -- 10428.3 10428.3 --
   Credit market instruments   Agency- and GSE-backed  sec. 77.5 -- 15.9 -- 384.8 -- 31.1 25.3 509.2 25.3 5988.3 7552.1 1079.9 -- 7577.4 7577.4 --
   Credit market instruments   Municipal securities 1887.0 254.4 24.5 497.4 12.1 2991.6 -- -- 1923.6 3743.4 1737.1 -- 82.7 -- 3743.4 3743.4 --
   Credit market instruments   Corporate and fgn. bonds 2118.1 -- -- 5076.0 150.6 -- 0.8 -- 2269.4 5076.0 7091.3 5021.4 2500.5 1763.8 11861.1 11861.1 --
   Credit market instruments   Depository inst. loans n.e.c. -- 12.4 -- 1530.2 -- -- -- -- -- 1542.6 2086.8 399.9 -- 144.3 2086.8 2086.8 --
   Credit market instruments   Other loans and advances 23.4 138.1 -- 1220.3 -- 15.3 186.3 -- 209.6 1373.7 1398.2 413.1 202.5 23.5 1810.3 1810.3 --
   Credit market instruments   Mortgages 79.5 9897.1 62.9 3329.0 179.8 -- 110.6 0.0 432.7 13226.1 12969.5 176.2 -- -- 13402.2 13402.2 --
   Credit market instruments   Consumer credit -- 2631.7 53.5 -- -- -- 417.4 -- 470.9 2631.7 2160.8 -- -- -- 2631.7 2631.7 --
   Corporate equities 8720.8 -- -- 14516.7 72.7 -- 57.5 -- 8851.0 14516.7 11000.3 4150.0 2973.6 4158.2 22824.9 22824.9 --
   Mutual fund shares 4645.8 -- 167.5 -- 36.3 -- -- -- 4849.6 -- 2591.0 8000.5 559.9 -- 8000.5 8000.5 --
   Trade credit -- 288.2 2849.0 2296.5 0.0 712.5 47.7 234.7 2896.7 3531.9 134.8 14.2 133.5 69.1 3165.0 3615.2 450.2
   Security credit 752.3 238.5 -- -- -- -- -- -- 752.3 238.5 559.8 1073.6 0.0 0.0 1312.1 1312.1 --
   Life insurance reserves 1203.6 -- -- -- -- -- -- 49.7 1203.6 49.7 148.4 1302.3 -- -- 1352.0 1352.0 --
   Pension fund reserves 13152.4 -- -- -- -- -- -- -- 13152.4 -- -- 13152.4 -- -- 13152.4 13152.4 --
   Taxes payable -- -- -- 142.5 307.5 -- 166.5 -- 474.0 142.5 -- -77.8 -- -- 474.0 64.7 -409.3
   Equity in noncorp. business 7525.3 -- -- 7512.3 -- -- -- -- 7525.3 7512.3 -- 13.0 -- -- 7525.3 7525.3 --
   Miscellaneous 877.2 24.3 12791.3 5058.5 -15.3 -- 143.1 1438.3 13796.4 6521.1 9033.2 7756.4 4811.8 6771.1 27641.4 21048.6 -6592.9


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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