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: March 12, 2015
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 2014
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 67992.2 -- 20944.9 -- 2967.0 -- 1902.9 -- 93807.0 -- 85034.0 -- 22764.5 -- 201605.6 -- -6253.8
  Total liabilities and equity -- 14154.5 -- 54376.3 -- 5044.2 -- 16922.6 -- 90497.6 -- 87578.5 -- 17275.6 -- 195351.7 --
  Total liabilities and equity   Total liabilities -- 14154.5 -- 22504.2 -- 5044.2 -- 16922.6 -- 58625.5 -- 80268.3 -- 10663.4 -- 149557.2 --
  U.S. official reserve assets -- -- -- -- -- -- 100.6 51.2 100.6 51.2 32.0 -- 51.2 121.5 183.7 172.7 -11.0
  SDR certificates -- -- -- -- -- -- -- 5.2 -- 5.2 5.2 -- -- -- 5.2 5.2 --
  Treasury currency -- -- -- -- -- -- -- 25.3 -- 25.3 46.3 -- -- -- 46.3 25.3 -21.0
  Foreign deposits 53.4 -- 88.2 -- -- -- -- -- 141.7 -- 24.1 -- -- 966.3 165.8 966.3 800.5
  Interbank claims -- -- -- -- -- -- -- -- -- -- 2453.2 2794.3 374.5 -- 2827.7 2794.3 -33.4
  Checkable dep. and currency 1186.5 -- 932.7 -- 141.0 -- 224.2 -- 2484.3 -- 377.4 3538.0 670.9 -- 3532.6 3538.0 5.4
   Time and savings deposits 7871.7 -- 1044.7 -- 322.6 -- 1.7 -- 9240.8 -- 711.2 10451.2 499.2 -- 10451.2 10451.2 --
   Money market fund shares 1119.9 -- 639.0 -- 165.8 -- -- -- 1924.6 -- 645.1 2688.1 118.5 -- 2688.1 2688.1 --
   Fed. funds and security RPs -- -- 12.9 -- 132.3 -- -- -- 145.2 -- 2732.3 2942.0 822.2 756.4 3699.7 3698.4 -1.3
   Credit market instruments 3355.8 13496.9 264.8 11972.6 1521.5 2927.5 1156.0 13019.9 6298.2 41416.9 42150.9 14161.2 10266.4 3137.5 58715.6 58715.6 --
   Credit market instruments   Open market paper 14.9 -- 33.4 182.4 66.3 -- -- -- 114.6 182.4 711.0 363.6 104.7 384.3 930.4 930.4 --
   Credit market instruments   Treasury securities 705.9 -- 92.4 -- 601.2 -- -- 12995.6 1399.5 12995.6 5426.9 -- 6169.2 -- 12995.6 12995.6 --
   Credit market instruments   Agency- and GSE-backed  sec. 1.1 -- 13.4 -- 461.2 -- 0.0 24.4 475.6 24.4 6553.7 7910.0 905.1 -- 7934.4 7934.4 --
   Credit market instruments   Municipal securities 1540.4 223.1 15.9 518.4 13.6 2910.9 -- -- 1569.9 3652.4 2003.7 -- 78.8 -- 3652.4 3652.4 --
   Credit market instruments   Corporate and fgn. bonds 949.2 -- -- 4408.1 169.3 -- 0.5 -- 1119.1 4408.1 7610.6 4748.5 2839.4 2412.5 11569.1 11569.1 --
   Credit market instruments   Depository inst. loans n.e.c. -- 222.0 -- 1933.1 -- -- -- -- -- 2155.1 2816.9 356.2 -- 305.7 2816.9 2816.9 --
   Credit market instruments   Other loans and advances 22.6 143.8 -- 1303.6 -- 16.6 196.4 -- 219.0 1464.0 1683.8 573.1 169.2 35.0 2072.0 2072.0 --
   Credit market instruments   Mortgages 68.6 9591.7 67.5 3627.0 209.9 -- 117.2 0.0 463.1 13218.7 12965.4 209.8 -- -- 13428.5 13428.5 --
   Credit market instruments   Consumer credit 53.2 3316.3 42.3 -- -- -- 841.9 -- 937.4 3316.3 2379.0 -- -- -- 3316.3 3316.3 --
   Corporate equities 13365.2 -- -- 22554.4 174.4 -- 33.4 -- 13573.0 22554.4 17002.5 7290.3 5881.3 6612.1 36456.8 36456.8 --
   Mutual fund shares 7804.2 -- 220.3 -- 84.7 -- -- -- 8109.3 -- 3842.8 12574.0 622.0 -- 12574.0 12574.0 --
   Trade credit -- 258.1 3122.5 2489.3 174.3 826.6 49.8 271.5 3346.6 3845.5 133.5 17.9 159.5 38.7 3639.6 3902.1 262.5
   Security credit 868.5 369.5 -- -- -- -- -- -- 868.5 369.5 463.6 962.5 -- -- 1332.0 1332.0 --
   Life insurance reserves 1276.9 -- -- -- -- -- -- 51.3 1276.9 51.3 194.6 1420.2 -- -- 1471.5 1471.5 --
   Pension entitlements 20814.3 -- -- -- -- -- -- -- 20814.3 -- -- 20814.3 -- -- 20814.3 20814.3 --
   Taxes payable -- -- -- 165.0 137.2 -- 173.0 -- 310.2 165.0 -- -38.0 -- -- 310.2 127.0 -183.2
   Equity in noncorp. business 9337.7 -- -- 9317.8 -- -- -- -- 9337.7 9317.8 -- 20.0 -- -- 9337.7 9337.7 --
   U.S. direct investment abroad -- -- 4534.5 -- -- -- -- -- 4534.5 -- 948.8 -- -- 5483.3 5483.3 5483.3 --
   Foreign direct investment in U.S. -- -- -- 2737.4 -- -- -- -- -- 2737.4 -- 561.5 3298.9 -- 3298.9 3298.9 --
   Miscellaneous 938.2 29.9 10085.2 5139.8 113.0 1290.2 164.1 3498.2 11300.6 9958.1 13270.6 7380.9 -- 159.8 24571.1 17498.8 -7072.3


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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