Year        

Flow of Funds Matrix--Assets and Liabilities for 2016 Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
DescriptionHouseholds
and Nonprofit
Organizations
A
(1)
Households
and Nonprofit
Organizations
L
(2)
Nonfinancial
Business
A
(3)
Nonfinancial
Business
L
(4)
Federal
Government
A
(5)
Federal
Government
L
(6)
State
and Local
Governments
A
(7)
State
and Local
Governments
L
(8)
Domestic
Nonfinancial
Sectors
A
(9)
Domestic
Nonfinancial
Sectors
L
(10)
Domestic
Financial
Sectors
A
(11)
Domestic
Financial
Sectors
L
(12)
Rest of
the World
A
(13)
Rest of
the World
L
(14)
All
Sectors
A
(15)
All
Sectors
L
(16)
Instrument
Discrep-
ancy
(17)
Total financial assets75168.8
FL154090005.A
- -25747.8
FL144090005.A
- -2330.5
FL314090005.A
- -3188.9
FL214090005.A
- -106436.0
FL384090005.A
- -90197.7
FL794090005.A
- -24222.8
FL264090005.A
- -220856.5
FL894090005.A
- --10223.1
FL907005015.A
Total liabilities and equity- -15033.4
FL154190005.A
- -60848.1
FL144194005.A
- -18522.8
FL314190005.A
- -5857.4
FL214190005.A
- -100261.7
FL384194005.A
- -92430.4
FL794194005.A
- -17941.4
FL264194005.A
- -210633.4
FL894194005.A
- -
Total liabilities- -15033.4
FL154190005.A
- -25984.6
FL144190005.A
- -18522.8
FL314190005.A
- -5857.4
FL214190005.A
- -65398.1
FL384190005.A
- -84154.0
FL794190005.A
- -10944.4
FL264190005.A
- -160496.5
FL894190005.A
- -
U.S. official reserve assets- -- -- -- -86.8
FL313011005.A
47.5
FL313111303.A
- -- -86.8
FL313011005.A
47.5
FL313111303.A
30.4
FL713011005.A
- -47.5
FL263011005.A
106.1
FL263111005.A
164.7
FL893011005.A
153.6
FL893111005.A
-11.0
FL903011005.A
SDR certificates- -- -- -- -- -5.2
FL713014003.A
- -- -- -5.2
FL713014003.A
5.2
FL713014003.A
- -- -- -5.2
FL713014003.A
5.2
FL713014003.A
- -
Treasury currency- -- -- -- -- -25.3
FL313112003.A
- -- -- -25.3
FL313112003.A
48.5
FL713012003.A
- -- -- -48.5
FL713012003.A
25.3
FL313112003.A
-23.2
FL903012005.A
Foreign deposits25.6
FL153091003.A
- -57.5
FL103091003.A
- -- -- -- -- -83.1
FL383091005.A
- -1.9
FL633091003.A
- -- -489.8
FL263191005.A
84.9
FL893091005.A
489.8
FL263191005.A
404.9
FL903091005.A
Interbank claims- -- -- -- -- -- -- -- -- -- -1834.9
FL794010005.A
1919.3
FL794110005.A
131.8
FL264016005.A
- -1966.7
FL894010005.A
1919.3
FL794110005.A
-47.4
FL904010005.A
Checkable dep. and currency1068.0
FL153020005.A
- -1337.2
FL143020005.A
- -404.0
FL313020005.A
- -92.5
FL213020005.A
- -2901.7
FL383020005.A
- -423.6
FL793020005.A
4091.9
FL793120005.A
765.9
FL263020005.A
- -4091.3
FL893020005.A
4091.9
FL793120005.A
0.6
FL903020005.A
Time and savings deposits9082.7
FL153030005.A
- -1096.8
FL143030005.A
- -1.5
FL313030003.A
- -377.4
FL213030005.A
- -10558.5
FL383030005.A
- -265.0
FL793030005.A
11372.0
FL703130005.A
548.5
FL263030005.A
- -11372.0
FL703130005.A
11372.0
FL703130005.A
- -
Money market fund shares1025.5
FL153034005.A
- -585.6
FL143034005.A
- -- -- -182.1
FL213034003.A
- -1793.2
FL383034005.A
- -826.6
FL793034005.A
2728.1
FL634090005.A
108.3
FL263034003.A
- -2728.1
FL634090005.A
2728.1
FL634090005.A
- -
Fed. Funds and security repos- -- -40.9
FL102051003.A
- -- -- -145.8
FL212051003.A
- -186.7
FL382051005.A
- -2606.8
FL792050005.A
2904.7
FL792150005.A
732.6
FL262051003.A
900.7
FL262151003.A
3526.1
FL892050005.A
3805.5
FL892150005.A
279.3
FL902050005.A
Debt securities4344.7
FL154022005.A
216.3
FL163162003.A
223.2
FL144022005.A
5818.8
FL104122005.A
0.5
FL314022005.A
16008.3
FL314122005.A
1394.5
FL214022005.A
3065.1
FL213162005.A
5962.9
FL384022005.A
25108.5
FL384122005.A
24657.1
FL794022005.A
13352.9
FL794122005.A
10659.8
FL264022005.A
2818.4
FL264122005.A
41279.8
FL894122005.A
41279.8
FL894122005.A
- -
Open market paper- -- -59.7
FL103069100.A
180.7
FL103169100.A
- -- -61.9
FL213069103.A
- -121.6
FL383069105.A
180.7
FL103169100.A
622.5
FL793069175.A
338.1
FL793169175.A
140.8
FL263069103.A
366.1
FL263169105.A
884.9
FL893169175.A
884.9
FL893169175.A
- -
Treasury securities1434.5
FL153061105.A
- -105.7
FL143061105.A
- -- -15983.8
FL313161105.A
713.9
FL213061105.A
- -2254.2
FL383061105.A
15983.8
FL313161105.A
7723.4
FL793061105.A
- -6006.3
FL263061105.A
- -15983.8
FL313161105.A
15983.8
FL313161105.A
- -
Agency- and GSE-backed sec.398.4
FL153061705.A
- -13.5
FL103061703.A
- -0.0
FL313061703.A
24.5
FL313161705.A
420.4
FL213061703.A
- -832.3
FL383061705.A
24.5
FL313161705.A
6700.3
FL793061705.A
8496.1
FL423161705.A
987.9
FL263061705.A
- -8520.6
FL893161705.A
8520.6
FL893161705.A
- -
Municipal securities1680.8
FL153062005.A
216.3
FL163162003.A
44.4
FL143062005.A
560.9
FL103162000.A
- -- -14.8
FL213062003.A
3065.1
FL213162005.A
1740.0
FL383062005.A
3842.3
FL383162005.A
2008.1
FL793062005.A
- -94.3
FL263062003.A
- -3842.3
FL383162005.A
3842.3
FL383162005.A
- -
Corporate and fgn. bonds831.0
FL153063005.A
- -- -5077.2
FL103163003.A
0.5
FL313063763.A
- -183.4
FL213063003.A
- -1014.9
FL383063005.A
5077.2
FL103163003.A
7602.8
FL793063005.A
4518.7
FL793163005.A
3430.5
FL263063005.A
2452.2
FL263163005.A
12048.2
FL893163005.A
12048.2
FL893163005.A
- -
Loans997.8
FL154023005.A
14456.5
FL154123005.A
140.5
FL144023005.A
7629.7
FL144123005.A
1366.6
FL314023005.A
0.0
FL313165403.A
227.4
FL213065005.A
17.8
FL213169203.A
2732.2
FL384023005.A
22104.1
FL384123005.A
21729.5
FL794023005.A
2219.6
FL794123005.A
205.6
FL263069500.A
343.6
FL264123005.A
24667.3
FL894123005.A
24667.3
FL894123005.A
- -
Depository inst. loans n.e.c.- -347.7
FL153168005.A
- -2233.3
FL143168005.A
- -- -- -- -- -2581.0
FL383168005.A
3360.5
FL793068005.A
467.7
FL793168005.A
- -311.8
FL263168005.A
3360.5
FL793068005.A
3360.5
FL793068005.A
- -
Other loans and advances841.6
FL153069005.A
427.1
FL153169005.A
- -1307.0
FL143169005.A
197.6
FL313069005.A
- -- -17.8
FL213169203.A
1039.2
FL383069005.A
1751.9
FL383169005.A
2062.6
FL793069005.A
1523.6
FL793169005.A
205.6
FL263069500.A
31.8
FL263169005.A
3307.4
FL893169005.A
3307.4
FL893169005.A
- -
Mortgages114.4
FL153065005.A
10036.5
FL153165005.A
96.6
FL143065005.A
4089.4
FL143165005.A
119.7
FL313065005.A
0.0
FL313165403.A
227.4
FL213065005.A
- -558.1
FL383065005.A
14125.9
FL383165005.A
13796.1
FL793065005.A
228.3
FL643165005.A
- -- -14354.2
FL893065005.A
14354.2
FL893065005.A
- -
Consumer credit41.9
FL163066223.A
3645.2
FL153166000.A
43.8
FL143066005.A
- -1049.3
FL313066220.A
- -- -- -1135.0
FL383066005.A
3645.2
FL153166000.A
2510.3
FL793066005.A
- -- -- -3645.2
FL153166000.A
3645.2
FL153166000.A
- -
Corporate equities15358.1
FL153064105.A
- -- -23314.9
LM103164103.A
33.3
FL313064105.A
- -190.7
FL213064103.A
- -15582.1
FL383064105.A
23314.9
FL103164103.A
17237.0
FL793064105.A
8277.5
FL793164105.A
5770.3
FL263064105.A
6997.0
FL263164103.A
38589.4
FL893064105.A
38589.4
FL893064105.A
- -
Mutual fund shares7218.6
FL153064205.A
- -238.1
FL103064203.A
- -- -- -92.8
FL213064203.A
- -7549.5
FL383064205.A
- -5380.8
FL793064205.A
13615.6
FL653164205.A
685.3
FL263064203.A
- -13615.6
FL653164205.A
13615.6
FL653164205.A
- -
Trade credit244.9
FL163070005.A
329.2
FL163170005.A
3551.5
FL143070005.A
2826.6
FL143170005.A
64.9
FL313070000.A
279.8
FL313170005.A
197.9
FL213070003.A
904.7
FL213170003.A
4059.2
FL383070005.A
4340.3
FL383170005.A
144.6
FL793070005.A
36.7
FL663170003.A
175.5
FL263070003.A
45.4
FL263170003.A
4379.2
FL893070005.A
4422.4
FL893170005.A
43.2
FL903070005.A
Life insurance reserves1340.0
FL153040005.A
- -- -- -- -51.3
FL313140003.A
- -- -1340.0
FL153040005.A
51.3
FL313140003.A
214.8
FL793040005.A
1503.5
FL543140005.A
- -- -1554.8
FL883140005.A
1554.8
FL883140005.A
- -
Pension entitlements21910.6
FL153050005.A
- -- -- -- -- -- -- -21910.6
FL153050005.A
- -- -21910.6
FL153050005.A
- -- -21910.6
FL153050005.A
21910.6
FL153050005.A
- -
Taxes payable- -- -- -176.1
FL143178005.A
186.5
FL313078005.A
- -160.4
FL213078005.A
- -347.0
FL383078005.A
176.1
FL143178005.A
- -12.9
FL793178005.A
- -- -347.0
FL893078005.A
189.0
FL893178005.A
-158.0
FL903078005.A
Equity in noncorp. business11547.5
FL152090205.A
- -- -11548.6
FL112090205.A
- -- -- -- -11547.5
FL152090205.A
11548.6
FL112090205.A
- --1.1
FL662090205.A
- -- -11547.5
FL152090205.A
11547.5
FL152090205.A
- -
U.S. direct investment abroad- -- -5208.5
FL103092005.A
- -- -- -- -- -5208.5
FL103092005.A
- -880.3
FL793092005.A
- -- -6088.7
FL263192005.A
6088.7
FL263192005.A
6088.7
FL263192005.A
- -
Foreign direct investment in U.S.- -- -- -3681.2
FL143192005.A
- -- -- -- -- -3681.2
FL143192005.A
- -710.5
FL793192005.A
4391.6
FL263092001.A
- -4391.6
FL263092001.A
4391.6
FL263092001.A
- -
Miscellaneous1004.7
FL153090005.A
31.3
FL543077073.A
13268.1
FL143090005.A
5852.1
FL143190005.A
186.2
FL313090005.A
2105.4
FL313190005.A
127.4
FL213093003.A
1869.8
FL223073045.A
14586.4
FL383090005.A
9858.7
FL383190005.A
13911.0
FL793090005.A
7775.8
FL793190005.A
- -151.6
FL263190005.A
28497.4
FL893090005.A
17786.0
FL893190005.A
-10711.4
FL903090005.A