Board of Governors of the Federal Reserve System

Financial Accounts Guide

Year         

Flow of Funds Matrix for 2015 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 assets71223.2
FL154090005.A
- -23475.5
FL144090005.A
- -2140.5
FL314090005.A
- -3072.3
FL214090005.A
- -99911.5
FL384090005.A
- -86632.3
FL794090005.A
- -22775.6
FL264090005.A
- -209319.4
FL894090005.A
- --8711.5
FL907005015.A
Total liabilities and equity- -14578.8
FL154190005.A
- -56690.9
FL144194005.A
- -17646.9
FL314190005.A
- -5734.5
FL214190005.A
- -94651.1
FL384194005.A
- -88719.8
FL794194005.A
- -17237.1
FL264194005.A
- -200607.9
FL894194005.A
- -
Total liabilities- -14578.8
FL154190005.A
- -24197.9
FL144190005.A
- -17646.9
FL314190005.A
- -5734.5
FL214190005.A
- -62158.0
FL384190005.A
- -81459.8
FL794190005.A
- -10408.9
FL264190005.A
- -154026.7
FL894190005.A
- -
U.S. official reserve assets- -- -- -- -86.9
FL313011005.A
48.9
FL313111303.A
- -- -86.9
FL313011005.A
48.9
FL313111303.A
30.5
FL713011005.A
- -48.9
FL263011005.A
106.4
FL263111005.A
166.4
FL893011005.A
155.4
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
47.6
FL713012003.A
- -- -- -47.6
FL713012003.A
25.3
FL313112003.A
-22.2
FL903012005.A
Foreign Deposits31.6
FL153091003.A
- -48.8
FL103091003.A
- -- -- -- -- -80.4
FL383091005.A
- -11.1
FL633091003.A
- -- -585.9
FL263191005.A
91.5
FL893091005.A
585.9
FL263191005.A
494.4
FL903091005.A
Interbank claims- -- -- -- -- -- -- -- -- -- -2051.5
FL794010005.A
2363.6
FL794110005.A
354.4
FL264016005.A
- -2405.8
FL894010005.A
2363.6
FL794110005.A
-42.2
FL904010005.A
Checkable dep. and currency1244.5
FL153020005.A
- -1070.6
FL143020005.A
- -338.1
FL313020005.A
- -132.5
FL213020005.A
- -2785.7
FL383020005.A
- -337.7
FL793020005.A
3829.7
FL793120005.A
705.1
FL263020005.A
- -3828.5
FL893020005.A
3829.7
FL793120005.A
1.2
FL903020005.A
Time and savings deposits8393.2
FL153030005.A
- -1009.9
FL143030005.A
- -1.8
FL313030003.A
- -335.1
FL213030005.A
- -9740.0
FL383030005.A
- -638.8
FL793030005.A
10854.9
FL703130005.A
476.1
FL263030005.A
- -10854.9
FL703130005.A
10854.9
FL703130005.A
- -
Money market fund shares1068.4
FL153034005.A
- -668.5
FL143034005.A
- -- -- -177.5
FL213034003.A
- -1914.4
FL383034005.A
- -725.8
FL793034005.A
2754.7
FL634090005.A
114.5
FL263034003.A
- -2754.7
FL634090005.A
2754.7
FL634090005.A
- -
Fed. Funds and security RPs- -- -27.7
FL102051003.A
- -- -- -142.1
FL212051003.A
- -169.8
FL382051005.A
- -2538.4
FL792050005.A
2928.4
FL792150005.A
667.6
FL262051003.A
783.0
FL262151003.A
3375.8
FL892050005.A
3711.5
FL892150005.A
335.7
FL902050005.A
Debt securities4440.0
FL154022005.A
221.5
FL163162003.A
192.0
FL144022005.A
5527.0
FL104122005.A
0.5
FL314022005.A
15165.6
FL314122005.A
1339.4
FL214022005.A
3023.2
FL213162005.A
5972.0
FL384022005.A
23937.3
FL384122005.A
23434.8
FL794022005.A
13110.8
FL794122005.A
10358.7
FL264022005.A
2717.3
FL264122005.A
39765.4
FL894122005.A
39765.4
FL894122005.A
- -
Open market paper15.1
FL163069103.A
- -54.8
FL103069100.A
176.5
FL103169100.A
- -- -63.3
FL213069103.A
- -133.2
FL383069105.A
176.5
FL103169100.A
704.2
FL793069175.A
320.1
FL793169175.A
104.1
FL263069103.A
444.8
FL263169105.A
941.5
FL893169175.A
941.5
FL893169175.A
- -
Treasury securities1132.7
FL153061105.A
- -97.0
FL143061105.A
- -- -15141.1
FL313161105.A
666.7
FL213061105.A
- -1896.4
FL383061105.A
15141.1
FL313161105.A
7096.6
FL793061105.A
- -6148.1
FL263061105.A
- -15141.1
FL313161105.A
15141.1
FL313161105.A
- -
Agency- and GSE-backed sec.521.3
FL153061705.A
- -11.9
FL103061703.A
- -0.0
FL313061703.A
24.6
FL313161705.A
416.2
FL213061703.A
- -949.4
FL383061705.A
24.6
FL313161705.A
6306.1
FL793061705.A
8144.4
FL423161705.A
913.5
FL263061705.A
- -8169.0
FL893161705.A
8169.0
FL893161705.A
- -
Municipal securities1630.0
FL153062005.A
221.5
FL163162003.A
28.3
FL143062005.A
543.1
FL103162000.A
- -- -14.4
FL213062003.A
3023.2
FL213162005.A
1672.7
FL383062005.A
3787.8
FL383162005.A
2027.6
FL793062005.A
- -87.5
FL263062003.A
- -3787.8
FL383162005.A
3787.8
FL383162005.A
- -
Corporate and fgn. Bonds1141.0
FL153063005.A
- -- -4807.4
FL103163003.A
0.5
FL313063763.A
- -178.8
FL213063003.A
- -1320.3
FL383063005.A
4807.4
FL103163003.A
7300.3
FL793063005.A
4646.2
FL793163005.A
3105.5
FL263063005.A
2272.5
FL263163005.A
11726.1
FL893163005.A
11726.1
FL893163005.A
- -
Loans1042.3
FL154023005.A
14066.3
FL154123005.A
111.5
FL144023005.A
7252.5
FL144123005.A
1264.4
FL314023005.A
0.0
FL313165403.A
221.6
FL213065005.A
16.9
FL213169203.A
2639.8
FL384023005.A
21335.7
FL384123005.A
20995.5
FL794023005.A
2131.0
FL794123005.A
194.0
FL263069500.A
362.6
FL264123005.A
23829.3
FL894123005.A
23829.3
FL894123005.A
- -
Depository inst. loans n.e.c.- -325.7
FL153168005.A
- -2110.7
FL143168005.A
- -- -- -- -- -2436.4
FL383168005.A
3205.8
FL793068005.A
441.4
FL793168005.A
- -328.0
FL263168005.A
3205.8
FL793068005.A
3205.8
FL793068005.A
- -
Other loans and advances842.6
FL153069005.A
437.3
FL153169005.A
- -1296.9
FL143169005.A
198.2
FL313069005.A
- -- -16.9
FL213169203.A
1040.9
FL383069005.A
1751.0
FL383169005.A
2005.0
FL793069005.A
1454.2
FL793169005.A
194.0
FL263069500.A
34.6
FL263169005.A
3239.8
FL893169005.A
3239.8
FL893169005.A
- -
Mortgages155.5
FL153065005.A
9767.6
FL153165005.A
67.9
FL143065005.A
3844.8
FL143165005.A
116.5
FL313065005.A
0.0
FL313165403.A
221.6
FL213065005.A
- -561.5
FL383065005.A
13612.5
FL383165005.A
13286.4
FL793065005.A
235.4
FL643165005.A
- -- -13847.9
FL893065005.A
13847.9
FL893065005.A
- -
Consumer credit44.2
FL163066223.A
3535.7
FL153166000.A
43.6
FL143066005.A
- -949.7
FL313066220.A
- -- -- -1037.4
FL383066005.A
3535.7
FL153166000.A
2498.3
FL793066005.A
- -- -- -3535.7
FL153166000.A
3535.7
FL153166000.A
- -
Corporate equities14159.8
FL153064105.A
- -- -21678.3
FL103164103.A
33.4
FL313064105.A
- -178.1
FL213064103.A
- -14371.3
FL383064105.A
21678.3
FL103164103.A
15873.2
FL793064105.A
7245.3
FL793164105.A
5507.3
FL263064105.A
6828.2
FL263164103.A
35751.8
FL893064105.A
35751.8
FL893064105.A
- -
Mutual fund shares6504.4
FL153064205.A
- -235.7
FL103064203.A
- -- -- -86.5
FL213064203.A
- -6826.6
FL383064205.A
- -5473.5
FL793064205.A
12897.2
FL653164205.A
597.1
FL263064203.A
- -12897.2
FL653164205.A
12897.2
FL653164205.A
- -
Trade credit- -259.4
FL163170003.A
3354.2
FL143070005.A
2636.4
FL143170005.A
61.2
FL313070000.A
263.1
FL313170005.A
184.6
FL213070003.A
862.7
FL213170003.A
3599.9
FL383070005.A
4021.6
FL383170005.A
144.1
FL793070005.A
26.3
FL663170003.A
175.6
FL263070003.A
44.7
FL263170003.A
3919.7
FL893070005.A
4092.6
FL893170005.A
172.9
FL903070005.A
Life insurance reserves1310.6
FL153040005.A
- -- -- -- -51.1
FL313140003.A
- -- -1310.6
FL153040005.A
51.1
FL313140003.A
205.2
FL793040005.A
1464.6
FL543140005.A
- -- -1515.8
FL883140005.A
1515.8
FL883140005.A
- -
Pension entitlements21247.6
FL153050005.A
- -- -- -- -- -- -- -21247.6
FL153050005.A
- -- -21247.6
FL153050005.A
- -- -21247.6
FL153050005.A
21247.6
FL153050005.A
- -
Taxes payable- -- -- -162.5
FL143178005.A
181.3
FL313078005.A
- -150.6
FL213078005.A
- -332.0
FL383078005.A
162.5
FL143178005.A
- -8.4
FL793178005.A
- -- -332.0
FL893078005.A
171.0
FL893178005.A
-161.0
FL903078005.A
Equity in noncorp. Business10829.4
FL152090205.A
- -- -10814.8
FL112090205.A
- -- -- -- -10829.4
FL152090205.A
10814.8
FL112090205.A
- -14.7
FL662090205.A
- -- -10829.4
FL152090205.A
10829.4
FL152090205.A
- -
U.S. direct investment abroad- -- -4807.2
FL103092005.A
- -- -- -- -- -4807.2
FL103092005.A
- -841.4
FL793092005.A
- -- -5648.6
FL263192005.A
5648.6
FL263192005.A
5648.6
FL263192005.A
- -
Foreign direct investment in U.S.- -- -- -2976.5
FL143192005.A
- -- -- -- -- -2976.5
FL143192005.A
- -599.9
FL793192005.A
3576.4
FL263092001.A
- -3576.4
FL263092001.A
3576.4
FL263092001.A
- -
Miscellaneous951.3
FL153090005.A
31.6
FL543077073.A
11949.3
FL143090005.A
5642.8
FL143190005.A
173.0
FL313090005.A
2087.5
FL313190005.A
124.2
FL213093003.A
1831.8
FL223073045.A
13197.9
FL383090005.A
9593.8
FL383190005.A
13278.0
FL793090005.A
7242.6
FL793190005.A
- -160.3
FL263190005.A
26475.9
FL893090005.A
16996.7
FL893190005.A
-9479.2
FL903090005.A
Last update: March 10, 2016