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 assets75478.1
FL154090005.A
- -24853.2
FL144090005.A
- -2331.3
FL314090005.A
- -3208.2
FL214090005.A
- -105870.8
FL384090005.A
- -90453.6
FL794090005.A
- -23918.5
FL264090005.A
- -220242.8
FL894090005.A
- --9808.3
FL907005015.A
Total liabilities and equity- -15104.1
FL154190005.A
- -60134.5
FL144194005.A
- -18526.2
FL314190005.A
- -5878.4
FL214190005.A
- -99643.2
FL384194005.A
- -92851.3
FL794194005.A
- -17940.0
FL264194005.A
- -210434.5
FL894194005.A
- -
Total liabilities- -15104.1
FL154190005.A
- -25278.8
FL144190005.A
- -18526.2
FL314190005.A
- -5878.4
FL214190005.A
- -64787.5
FL384190005.A
- -84556.5
FL794190005.A
- -10811.5
FL264190005.A
- -160155.5
FL894190005.A
- -
U.S. official reserve assets- -- -- -- -86.9
FL313011005.A
47.5
FL313111303.A
- -- -86.9
FL313011005.A
47.5
FL313111303.A
30.4
FL713011005.A
- -47.5
FL263011005.A
106.2
FL263111005.A
164.7
FL893011005.A
153.7
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 Deposits29.5
FL153091003.A
- -52.3
FL103091003.A
- -- -- -- -- -81.8
FL383091005.A
- -1.9
FL633091003.A
- -- -544.5
FL263191005.A
83.6
FL893091005.A
544.5
FL263191005.A
460.8
FL903091005.A
Interbank claims- -- -- -- -- -- -- -- -- -- -1834.9
FL794010005.A
1920.6
FL794110005.A
133.4
FL264016005.A
- -1968.3
FL894010005.A
1920.6
FL794110005.A
-47.7
FL904010005.A
Checkable dep. and currency1237.2
FL153020005.A
- -1183.7
FL143020005.A
- -404.0
FL313020005.A
- -138.7
FL213020005.A
- -2963.6
FL383020005.A
- -390.7
FL793020005.A
4120.0
FL793120005.A
764.3
FL263020005.A
- -4118.6
FL893020005.A
4120.0
FL793120005.A
1.4
FL903020005.A
Time and savings deposits9102.0
FL153030005.A
- -1070.7
FL143030005.A
- -1.5
FL313030003.A
- -340.8
FL213030005.A
- -10515.0
FL383030005.A
- -314.3
FL793030005.A
11373.1
FL703130005.A
543.7
FL263030005.A
- -11373.1
FL703130005.A
11373.1
FL703130005.A
- -
Money market fund shares1023.1
FL153034005.A
- -680.5
FL143034005.A
- -- -- -183.2
FL213034003.A
- -1886.8
FL383034005.A
- -727.9
FL793034005.A
2728.1
FL634090005.A
113.4
FL263034003.A
- -2728.1
FL634090005.A
2728.1
FL634090005.A
- -
Fed. Funds and security RPs- -- -25.9
FL102051003.A
- -- -- -146.7
FL212051003.A
- -172.6
FL382051005.A
- -2604.5
FL792050005.A
2909.0
FL792150005.A
734.6
FL262051003.A
871.5
FL262151003.A
3511.7
FL892050005.A
3780.5
FL892150005.A
268.8
FL902050005.A
Debt securities4246.0
FL154022005.A
218.1
FL163162003.A
216.0
FL144022005.A
5825.2
FL104122005.A
0.5
FL314022005.A
16008.3
FL314122005.A
1402.3
FL214022005.A
3054.3
FL213162005.A
5864.8
FL384022005.A
25105.9
FL384122005.A
24752.3
FL794022005.A
13435.0
FL794122005.A
10697.4
FL264022005.A
2773.6
FL264122005.A
41314.5
FL894122005.A
41314.5
FL894122005.A
- -
Open market paper- -- -65.6
FL103069100.A
182.8
FL103169100.A
- -- -62.3
FL213069103.A
- -127.9
FL383069105.A
182.8
FL103169100.A
622.0
FL793069175.A
342.1
FL793169175.A
134.9
FL263069103.A
360.0
FL263169105.A
884.9
FL893169175.A
884.9
FL893169175.A
- -
Treasury securities1379.0
FL153061105.A
- -104.6
FL143061105.A
- -- -15983.8
FL313161105.A
717.5
FL213061105.A
- -2201.1
FL383061105.A
15983.8
FL313161105.A
7780.6
FL793061105.A
- -6002.1
FL263061105.A
- -15983.8
FL313161105.A
15983.8
FL313161105.A
- -
Agency- and GSE-backed sec.407.1
FL153061705.A
- -13.2
FL103061703.A
- -0.0
FL313061703.A
24.5
FL313161705.A
423.2
FL213061703.A
- -843.4
FL383061705.A
24.5
FL313161705.A
6689.3
FL793061705.A
8496.2
FL423161705.A
987.9
FL263061705.A
- -8520.6
FL893161705.A
8520.6
FL893161705.A
- -
Municipal securities1644.1
FL153062005.A
218.1
FL163162003.A
32.6
FL143062005.A
561.3
FL103162000.A
- -- -14.9
FL213062003.A
3054.3
FL213162005.A
1691.6
FL383062005.A
3833.7
FL383162005.A
2035.6
FL793062005.A
- -106.4
FL263062003.A
- -3833.7
FL383162005.A
3833.7
FL383162005.A
- -
Corporate and fgn. Bonds815.8
FL153063005.A
- -- -5081.2
FL103163003.A
0.5
FL313063763.A
- -184.6
FL213063003.A
- -1000.8
FL383063005.A
5081.2
FL103163003.A
7624.7
FL793063005.A
4596.7
FL793163005.A
3466.0
FL263063005.A
2413.6
FL263163005.A
12091.5
FL893163005.A
12091.5
FL893163005.A
- -
Loans993.4
FL154023005.A
14538.0
FL154123005.A
115.0
FL144023005.A
7645.6
FL144123005.A
1369.9
FL314023005.A
0.0
FL313165403.A
228.8
FL213065005.A
17.8
FL213169203.A
2707.1
FL384023005.A
22201.4
FL384123005.A
21843.2
FL794023005.A
2216.1
FL794123005.A
214.1
FL263069500.A
346.9
FL264123005.A
24764.4
FL894123005.A
24764.4
FL894123005.A
- -
Depository inst. loans n.e.c.- -352.9
FL153168005.A
- -2231.9
FL143168005.A
- -- -- -- -- -2584.8
FL383168005.A
3359.4
FL793068005.A
462.1
FL793168005.A
- -312.6
FL263168005.A
3359.4
FL793068005.A
3359.4
FL793068005.A
- -
Other loans and advances841.6
FL153069005.A
426.7
FL153169005.A
- -1345.3
FL143169005.A
200.2
FL313069005.A
- -- -17.8
FL213169203.A
1041.7
FL383069005.A
1789.9
FL383169005.A
2092.9
FL793069005.A
1524.5
FL793169005.A
214.1
FL263069500.A
34.4
FL263169005.A
3348.8
FL893169005.A
3348.8
FL893169005.A
- -
Mortgages113.1
FL153065005.A
9993.7
FL153165005.A
72.2
FL143065005.A
4068.4
FL143165005.A
119.7
FL313065005.A
0.0
FL313165403.A
228.8
FL213065005.A
- -533.7
FL383065005.A
14062.1
FL383165005.A
13757.9
FL793065005.A
229.5
FL643165005.A
- -- -14291.5
FL893065005.A
14291.5
FL893065005.A
- -
Consumer credit38.7
FL163066223.A
3764.7
FL153166000.A
42.8
FL143066005.A
- -1050.1
FL313066220.A
- -- -- -1131.7
FL383066005.A
3764.7
FL153166000.A
2633.0
FL793066005.A
- -- -- -3764.7
FL153166000.A
3764.7
FL153166000.A
- -
Corporate equities15874.2
FL153064105.A
- -- -23621.2
FL103164103.A
33.3
FL313064105.A
- -190.9
FL213064103.A
- -16098.4
FL383064105.A
23621.2
FL103164103.A
17103.3
FL793064105.A
8280.0
FL793164105.A
5828.0
FL263064105.A
7128.5
FL263164103.A
39029.7
FL893064105.A
39029.7
FL893064105.A
- -
Mutual fund shares6851.5
FL153064205.A
- -255.9
FL103064203.A
- -- -- -93.1
FL213064203.A
- -7200.5
FL383064205.A
- -5752.9
FL793064205.A
13615.6
FL653164205.A
662.1
FL263064203.A
- -13615.6
FL653164205.A
13615.6
FL653164205.A
- -
Trade credit233.9
FL163070005.A
315.9
FL163170005.A
3517.9
FL143070005.A
2791.7
FL143170005.A
62.5
FL313070000.A
278.1
FL313170005.A
195.1
FL213070003.A
903.5
FL213170003.A
4009.3
FL383070005.A
4289.1
FL383170005.A
157.0
FL793070005.A
36.7
FL663170003.A
180.7
FL263070003.A
46.4
FL263170003.A
4347.0
FL893070005.A
4372.2
FL893170005.A
25.2
FL903070005.A
Life insurance reserves1368.3
FL153040005.A
- -- -- -- -51.3
FL313140003.A
- -- -1368.3
FL153040005.A
51.3
FL313140003.A
214.8
FL793040005.A
1531.8
FL543140005.A
- -- -1583.1
FL883140005.A
1583.1
FL883140005.A
- -
Pension entitlements22259.4
FL153050005.A
- -- -- -- -- -- -- -22259.4
FL153050005.A
- -- -22259.4
FL153050005.A
- -- -22259.4
FL153050005.A
22259.4
FL153050005.A
- -
Taxes payable- -- -- -152.8
FL143178005.A
186.5
FL313078005.A
- -160.4
FL213078005.A
- -347.0
FL383078005.A
152.8
FL143178005.A
- -4.2
FL793178005.A
- -- -347.0
FL893078005.A
157.0
FL893178005.A
-189.9
FL903078005.A
Equity in noncorp. Business11249.3
FL152090205.A
- -- -11234.5
FL112090205.A
- -- -- -- -11249.3
FL152090205.A
11234.5
FL112090205.A
- -14.8
FL662090205.A
- -- -11249.3
FL152090205.A
11249.3
FL152090205.A
- -
U.S. direct investment abroad- -- -5090.4
FL103092005.A
- -- -- -- -- -5090.4
FL103092005.A
- -880.4
FL793092005.A
- -- -5970.8
FL263192005.A
5970.8
FL263192005.A
5970.8
FL263192005.A
- -
Foreign direct investment in U.S.- -- -- -3325.5
FL143192005.A
- -- -- -- -- -3325.5
FL143192005.A
- -673.9
FL793192005.A
3999.4
FL263092001.A
- -3999.4
FL263092001.A
3999.4
FL263092001.A
- -
Miscellaneous1010.3
FL153090005.A
32.1
FL543077073.A
12644.8
FL143090005.A
5538.0
FL143190005.A
186.2
FL313090005.A
2110.5
FL313190005.A
128.2
FL213093003.A
1902.9
FL223073045.A
13969.5
FL383090005.A
9583.5
FL383190005.A
13791.3
FL793090005.A
7733.1
FL793190005.A
- -151.6
FL263190005.A
27760.8
FL893090005.A
17468.1
FL893190005.A
-10292.7
FL903090005.A