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Release Date: December 11, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
Assets Flow of Funds Matrix for 2013
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 | 64986.2 | -- | 20022.3 | -- | 2938.1 | -- | 1713.7 | -- | 89660.3 | -- | 81080.0 | -- | 21114.3 | -- | 191854.6 | -- | -5787.2 |
| Total liabilities and equity | -- | 13793.6 | -- | 51296.2 | -- | 4931.0 | -- | 16130.3 | -- | 86151.0 | -- | 83206.6 | -- | 16709.7 | -- | 186067.3 | -- |
| Total liabilities and equity Total liabilities | -- | 13793.6 | -- | 21581.0 | -- | 4931.0 | -- | 16130.3 | -- | 56435.9 | -- | 76723.2 | -- | 10265.5 | -- | 143424.5 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 109.8 | 54.4 | 109.8 | 54.4 | 34.6 | -- | 54.4 | 133.4 | 198.8 | 187.7 | -11.0 |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 5.2 | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 25.6 | -- | 25.6 | 45.5 | -- | -- | -- | 45.5 | 25.6 | -19.9 |
| Foreign deposits | 52.5 | -- | 86.6 | -- | -- | -- | -- | -- | 139.1 | -- | 33.7 | -- | -- | 954.8 | 172.8 | 954.8 | 782.0 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2321.8 | 2812.9 | 414.2 | -- | 2736.0 | 2812.9 | 76.9 |
| Checkable dep. and currency | 1111.6 | -- | 820.2 | -- | 123.9 | -- | 163.0 | -- | 2218.7 | -- | 371.5 | 3186.5 | 591.3 | -- | 3181.5 | 3186.5 | 4.9 |
| Time and savings deposits | 7399.9 | -- | 1017.9 | -- | 301.9 | -- | 1.5 | -- | 8721.2 | -- | 706.5 | 9872.9 | 445.1 | -- | 9872.9 | 9872.9 | -- |
| Money market fund shares | 1135.4 | -- | 601.6 | -- | 166.7 | -- | -- | -- | 1903.7 | -- | 661.3 | 2678.3 | 113.3 | -- | 2678.3 | 2678.3 | -- |
| Fed. funds and security RPs | -- | -- | 8.7 | -- | 132.6 | -- | -- | -- | 141.3 | -- | 2739.0 | 2931.3 | 734.1 | 721.6 | 3614.3 | 3652.9 | 38.7 |
| Credit market instruments | 3852.5 | 13171.5 | 265.9 | 11306.4 | 1562.3 | 2941.1 | 1039.8 | 12352.8 | 6720.5 | 39771.9 | 40233.6 | 13948.5 | 9732.4 | 2966.2 | 56686.5 | 56686.5 | -- |
| Credit market instruments Open market paper | 15.0 | -- | 37.7 | 144.5 | 77.0 | -- | -- | -- | 129.7 | 144.5 | 720.2 | 400.2 | 101.7 | 407.0 | 951.6 | 951.6 | -- |
| Credit market instruments Treasury securities | 944.1 | -- | 90.2 | -- | 593.6 | -- | -- | 12328.3 | 1628.0 | 12328.3 | 4905.4 | -- | 5794.9 | -- | 12328.3 | 12328.3 | -- |
| Credit market instruments Agency- and GSE-backed sec. | 102.5 | -- | 9.3 | -- | 491.2 | -- | 0.0 | 24.5 | 603.0 | 24.5 | 6305.9 | 7769.7 | 885.3 | -- | 7794.1 | 7794.1 | -- |
| Credit market instruments Municipal securities | 1618.2 | 227.8 | 17.4 | 518.5 | 13.9 | 2924.9 | -- | -- | 1649.5 | 3671.2 | 1945.6 | -- | 76.1 | -- | 3671.2 | 3671.2 | -- |
| Credit market instruments Corporate and fgn. bonds | 1011.7 | -- | -- | 4140.9 | 172.6 | -- | 0.6 | -- | 1184.8 | 4140.9 | 7190.7 | 4718.3 | 2734.0 | 2250.4 | 11109.6 | 11109.6 | -- |
| Credit market instruments Depository inst. loans n.e.c. | -- | 92.7 | -- | 1776.1 | -- | -- | -- | -- | -- | 1868.8 | 2508.8 | 363.2 | -- | 276.7 | 2508.8 | 2508.8 | -- |
| Credit market instruments Other loans and advances | 25.9 | 141.3 | -- | 1250.5 | -- | 16.2 | 193.9 | -- | 219.8 | 1408.0 | 1574.8 | 494.9 | 140.4 | 32.2 | 1935.1 | 1935.1 | -- |
| Credit market instruments Mortgages | 76.0 | 9611.7 | 67.7 | 3475.9 | 214.0 | -- | 115.5 | 0.0 | 473.1 | 13087.7 | 12816.7 | 202.2 | -- | -- | 13289.8 | 13289.8 | -- |
| Credit market instruments Consumer credit | 59.1 | 3097.9 | 43.5 | -- | -- | -- | 729.8 | -- | 832.5 | 3097.9 | 2265.4 | -- | -- | -- | 3097.9 | 3097.9 | -- |
| Corporate equities | 12457.3 | -- | -- | 20762.0 | 167.7 | -- | 35.1 | -- | 12660.1 | 20762.0 | 15852.5 | 6465.8 | 5159.4 | 6444.2 | 33672.1 | 33672.1 | -- |
| Mutual fund shares | 7142.9 | -- | 211.4 | -- | 81.2 | -- | -- | -- | 7435.6 | -- | 3560.1 | 11544.4 | 548.8 | -- | 11544.4 | 11544.4 | -- |
| Trade credit | -- | 255.0 | 2990.4 | 2393.4 | 167.5 | 785.8 | 48.8 | 248.4 | 3206.7 | 3682.6 | 131.0 | 14.5 | 144.4 | 45.3 | 3482.1 | 3742.4 | 260.3 |
| Security credit | 815.5 | 339.2 | -- | -- | -- | -- | -- | -- | 815.5 | 339.2 | 420.8 | 897.1 | -- | -- | 1236.2 | 1236.2 | -- |
| Life insurance reserves | 1232.8 | -- | -- | -- | -- | -- | -- | 50.3 | 1232.8 | 50.3 | 183.7 | 1366.3 | -- | -- | 1416.5 | 1416.5 | -- |
| Pension entitlements | 19890.1 | -- | -- | -- | -- | -- | -- | -- | 19890.1 | -- | -- | 19890.1 | -- | -- | 19890.1 | 19890.1 | -- |
| Taxes payable | -- | -- | -- | 150.5 | 123.8 | -- | 165.8 | -- | 289.6 | 150.5 | -- | -59.1 | -- | -- | 289.6 | 91.3 | -198.3 |
| Equity in noncorp. business | 8970.7 | -- | -- | 8953.1 | -- | -- | -- | -- | 8970.7 | 8953.1 | -- | 17.6 | -- | -- | 8970.7 | 8970.7 | -- |
| U.S. direct investment abroad | -- | -- | 4370.0 | -- | -- | -- | -- | -- | 4370.0 | -- | 914.0 | -- | -- | 5284.0 | 5284.0 | 5284.0 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 2617.5 | -- | -- | -- | -- | -- | 2617.5 | -- | 559.3 | 3176.9 | -- | 3176.9 | 3176.9 | -- |
| Miscellaneous | 924.9 | 27.9 | 9649.6 | 5113.2 | 110.6 | 1204.1 | 149.9 | 3393.7 | 10835.0 | 9738.8 | 12865.2 | 7080.3 | -- | 160.2 | 23700.1 | 16979.3 | -6720.8 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)