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 17, 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 44260.2 -- 17546.2 -- 2600.6 -- 1409.4 -- 65816.4 -- 15816.5 -- 63692.0 -- 145324.8 -- -4496.2
  Total liabilities and equity -- 14068.5 -- 37807.3 -- 2993.5 -- 9471.9 -- 64341.2 -- 12666.6 -- 63820.8 -- 140828.6 --
  Total liabilities -- 14068.5 -- 19056.6 -- 2993.5 -- 9471.9 -- 45590.5 -- 8689.2 -- 60148.4 -- 114428.1 --
  U.S. official reserve assets -- -- -- -- -- -- 94.6 55.4 94.6 55.4 55.4 119.7 36.2 -- 186.1 175.1 -11.0
  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 46.2 -- 48.9 -- -- -- -- -- 95.1 -- -- 768.3 97.1 -- 192.2 768.3 576.1
  Interbank claims -- -- -- -- -- -- -- -- -- -- 70.1 -- 1126.4 1282.6 1196.5 1282.6 86.1
  Checkable dep. and currency 256.0 -- 778.3 -- 85.0 -- 193.6 -- 1312.9 -- 360.7 -- 413.5 2093.4 2087.1 2093.4 6.3
   Time and savings deposits 6139.7 -- 892.3 -- 275.9 -- 1.9 -- 7309.8 -- 230.1 -- 776.4 8316.3 8316.3 8316.3 --
   Money market fund shares 1300.7 -- 702.9 -- 85.1 -- -- -- 2088.7 -- 70.0 -- 1100.0 3258.6 3258.6 3258.6 --
   Fed. funds and security RPs -- -- 10.2 -- 167.5 -- -- -- 177.6 -- 30.1 -- 827.1 1444.2 1034.8 1444.2 409.3
   Credit market instruments 4054.0 13602.2 317.3 10870.5 1353.9 2362.1 698.3 7805.4 6423.5 34640.2 7783.1 2012.0 38074.1 15628.4 52280.7 52280.7 --
   Open market paper 34.6 -- 44.8 59.1 74.3 -- -- -- 153.7 59.1 189.6 399.8 794.7 679.1 1138.0 1138.0 --
   Treasury securities 727.6 -- 103.9 -- 505.9 -- -- 7781.9 1337.4 7781.9 3697.2 -- 2747.3 -- 7781.9 7781.9 --
   Agency- and GSE-backed  sec. 64.4 -- 12.1 -- 436.5 -- 225.5 23.5 738.6 23.5 1187.7 -- 6180.2 8083.0 8106.5 8106.5 --
   Municipal securities 1007.8 264.3 31.2 198.3 5.9 2348.5 -- -- 1044.9 2811.2 60.6 -- 1705.7 -- 2811.2 2811.2 --
   Corporate and fgn. bonds 2093.8 -- -- 4145.1 151.0 -- 0.6 -- 2245.3 4145.1 2465.2 1493.6 6738.1 5810.0 11448.7 11448.7 --
   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 -- 13.5 177.9 -- 202.3 1635.7 182.7 21.9 1890.4 617.9 2275.5 2275.5 --
   Mortgages 101.3 10577.6 68.0 3573.8 180.3 -- 108.4 0.0 458.0 14151.4 -- -- 13860.3 166.9 14318.3 14318.3 --
   Consumer credit -- 2478.9 57.2 -- -- -- 186.0 -- 243.2 2478.9 -- -- 2235.7 -- 2478.9 2478.9 --
   Corporate equities 7247.4 -- -- 12361.2 122.4 -- 67.4 -- 7437.1 12361.2 2438.6 3977.4 10123.1 3660.2 19998.8 19998.8 --
   Mutual fund shares 4175.1 -- 189.7 -- 35.2 -- -- -- 4400.0 -- 321.7 -- 2239.9 6961.6 6961.6 6961.6 --
   Trade credit -- 241.2 2599.3 2070.0 171.7 631.4 72.6 270.6 2843.5 3213.2 93.1 61.2 144.0 70.1 3080.6 3344.5 263.8
   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 11941.6 -- -- -- -- -- -- -- 11941.6 -- -- -- -- 11941.6 11941.6 11941.6 --
   Taxes payable -- -- -- 134.4 280.9 -- 135.1 -- 416.1 134.4 -- -- -- -95.0 416.1 39.4 -376.7
   Equity in noncorp. business 6401.7 -- -- 6389.6 -- -- -- -- 6401.7 6389.6 -- -- -- 12.1 6401.7 6401.7 --
   Miscellaneous 787.1 22.1 12007.4 5981.6 23.1 -- 145.8 1261.6 12963.6 7265.3 4363.7 5727.9 8263.7 7164.0 25591.0 20157.2 -5433.7

  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 (line 4) because by international accounting convention, monetary gold is a
                          financial asset without a corresponding liability. Return to text
  .  Return to text


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