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Release Date: March 10, 2011
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Assets Flow of Funds Matrix for 2010
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 | 47639.2 | -- | 17510.6 | -- | 2738.8 | -- | 1650.4 | -- | 69539.1 | -- | 64436.0 | -- | 16952.2 | -- | 150927.3 | -- | -4160.9 |
| Total liabilities and equity | -- | 13917.6 | -- | 40096.4 | -- | 3135.2 | -- | 11148.2 | -- | 68297.4 | -- | 65066.6 | -- | 13402.4 | -- | 146766.5 | -- |
| Total liabilities and equity Total liabilities | -- | 13917.6 | -- | 19371.8 | -- | 3135.2 | -- | 11148.2 | -- | 47572.8 | -- | 60650.8 | -- | 8999.0 | -- | 117222.6 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 95.4 | 54.4 | 95.4 | 54.4 | 37.0 | -- | 54.4 | 121.4 | 186.8 | 175.8 | -11.0 |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 5.2 | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 25.9 | -- | 25.9 | 43.6 | -- | -- | -- | 43.6 | 25.9 | -17.6 |
| Foreign deposits | 51.1 | -- | 67.4 | -- | -- | -- | -- | -- | 118.4 | -- | 105.9 | -- | -- | 849.8 | 224.3 | 849.8 | 625.4 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1019.6 | 1101.7 | 20.0 | -- | 1039.6 | 1101.7 | 62.0 |
| Checkable dep. and currency | 326.7 | -- | 820.6 | -- | 91.6 | -- | 342.1 | -- | 1581.0 | -- | 383.6 | 2360.1 | 389.8 | -- | 2354.4 | 2360.1 | 5.7 |
| Time and savings deposits | 6421.7 | -- | 829.3 | -- | 275.5 | -- | 2.0 | -- | 7528.4 | -- | 670.9 | 8432.1 | 232.8 | -- | 8432.1 | 8432.1 | -- |
| Money market fund shares | 1131.4 | -- | 603.5 | -- | 90.9 | -- | -- | -- | 1825.9 | -- | 868.7 | 2755.3 | 60.8 | -- | 2755.3 | 2755.3 | -- |
| Fed. funds and security RPs | -- | -- | 11.2 | -- | 174.0 | -- | -- | -- | 185.2 | -- | 852.1 | 1213.3 | -98.3 | -- | 939.1 | 1213.3 | 274.3 |
| Credit market instruments | 4354.7 | 13357.9 | 311.3 | 11087.2 | 1373.2 | 2464.7 | 831.3 | 9385.6 | 6870.5 | 36295.5 | 37329.2 | 14236.3 | 8436.5 | 2104.4 | 52636.2 | 52636.2 | -- |
| Credit market instruments Open market paper | 63.4 | -- | 59.2 | 82.9 | 49.4 | -- | -- | -- | 172.1 | 82.9 | 693.0 | 578.6 | 192.4 | 396.0 | 1057.5 | 1057.5 | -- |
| Credit market instruments Treasury securities | 1078.7 | -- | 98.9 | -- | 519.8 | -- | -- | 9361.5 | 1697.3 | 9361.5 | 3270.1 | -- | 4394.1 | -- | 9361.5 | 9361.5 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 77.9 | -- | 14.4 | -- | 449.4 | -- | 225.5 | 24.2 | 767.2 | 24.2 | 5616.2 | 7545.1 | 1185.9 | -- | 7569.3 | 7569.3 | -- |
| Credit market instruments Municipal securities | 1095.9 | 268.2 | 30.0 | 206.7 | 6.4 | 2450.3 | -- | -- | 1132.2 | 2925.2 | 1720.0 | -- | 73.0 | -- | 2925.2 | 2925.2 | -- |
| Credit market instruments Corporate and fgn. bonds | 1918.6 | -- | -- | 4559.6 | 163.9 | -- | 0.9 | -- | 2083.3 | 4559.6 | 6927.2 | 5309.4 | 2429.9 | 1571.3 | 11440.4 | 11440.4 | -- |
| Credit market instruments Bank loans n.e.c. | -- | 269.4 | -- | 1315.2 | -- | -- | -- | -- | -- | 1584.5 | 1874.7 | 175.1 | -- | 115.2 | 1874.7 | 1874.7 | -- |
| Credit market instruments Other loans and advances | 27.9 | 136.2 | -- | 1508.6 | -- | 14.4 | 181.2 | -- | 209.1 | 1659.2 | 1769.8 | 459.2 | 161.4 | 21.9 | 2140.2 | 2140.2 | -- |
| Credit market instruments Mortgages | 92.3 | 10249.6 | 52.6 | 3414.3 | 184.5 | -- | 106.6 | 0.0 | 435.9 | 13663.9 | 13396.9 | 169.0 | -- | -- | 13832.8 | 13832.8 | -- |
| Credit market instruments Consumer credit | -- | 2434.6 | 56.2 | -- | -- | -- | 317.1 | -- | 373.3 | 2434.6 | 2061.3 | -- | -- | -- | 2434.6 | 2434.6 | -- |
| Corporate equities | 8513.6 | -- | -- | 14490.4 | 115.3 | -- | 43.3 | -- | 8672.2 | 14490.4 | 11529.9 | 4399.4 | 3091.1 | 4403.4 | 23293.2 | 23293.2 | -- |
| Mutual fund shares | 4707.6 | -- | 248.8 | -- | 37.6 | -- | -- | -- | 4994.0 | -- | 2601.5 | 7963.4 | 368.0 | -- | 7963.4 | 7963.4 | -- |
| Trade credit | -- | 259.3 | 2515.5 | 2124.1 | 183.5 | 670.5 | 43.1 | 279.2 | 2742.1 | 3333.1 | 135.6 | 18.1 | 113.9 | 94.7 | 2991.5 | 3445.9 | 454.4 |
| Security credit | 694.3 | 278.2 | -- | -- | -- | -- | -- | -- | 694.3 | 278.2 | 520.5 | 936.6 | 0.0 | 0.0 | 1214.7 | 1214.7 | -- |
| Life insurance reserves | 1328.9 | -- | -- | -- | -- | -- | -- | 48.4 | 1328.9 | 48.4 | -- | 1280.5 | -- | -- | 1328.9 | 1328.9 | -- |
| Pension fund reserves | 13024.7 | -- | -- | -- | -- | -- | -- | -- | 13024.7 | -- | -- | 13024.7 | -- | -- | 13024.7 | 13024.7 | -- |
| Taxes payable | -- | -- | -- | 138.1 | 298.0 | -- | 150.8 | -- | 448.9 | 138.1 | -- | -99.4 | -- | -- | 448.9 | 38.8 | -410.1 |
| Equity in noncorp. business | 6250.7 | -- | -- | 6234.2 | -- | -- | -- | -- | 6250.7 | 6234.2 | -- | 16.5 | -- | -- | 6250.7 | 6250.7 | -- |
| Miscellaneous | 833.8 | 22.2 | 12103.0 | 6022.3 | 99.2 | -- | 142.5 | 1349.4 | 13178.5 | 7394.0 | 8332.8 | 7428.1 | 4283.3 | 5828.8 | 25794.7 | 20650.8 | -5143.9 |
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
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
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)