DDP
PrintFinancial Accounts of the United States - Z.1
Assets Flow of Funds Matrix for 2015
2016:Q2 Release Date: September 16, 2016
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 | 71217.1 | -- | 23173.3 | -- | 3070.1 | -- | 2140.5 | -- | 99601.1 | -- | 86210.8 | -- | 22775.5 | -- | 208587.4 | -- | -8333.1 |
| Total liabilities and equity | -- | 14509.5 | -- | 56435.7 | -- | 5726.9 | -- | 17645.7 | -- | 94317.8 | -- | 88699.3 | -- | 17237.1 | -- | 200254.2 | -- |
| Total liabilities and equity; Total liabilities | -- | 14509.5 | -- | 24021.4 | -- | 5726.9 | -- | 17645.7 | -- | 61903.5 | -- | 81438.1 | -- | 10408.9 | -- | 153750.5 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 86.9 | 48.9 | 86.9 | 48.9 | 30.5 | -- | 48.9 | 106.4 | 166.4 | 155.4 | -11.0 |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 5.2 | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 25.3 | -- | 25.3 | 47.6 | -- | -- | -- | 47.6 | 25.3 | -22.2 |
| Foreign Deposits | 31.6 | -- | 48.0 | -- | -- | -- | -- | -- | 79.6 | -- | 11.1 | -- | -- | 585.9 | 90.7 | 585.9 | 495.2 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2051.5 | 2363.6 | 354.4 | -- | 2405.8 | 2363.6 | -42.2 |
| Checkable dep. and currency | 1300.2 | -- | 1014.9 | -- | 132.5 | -- | 338.1 | -- | 2785.7 | -- | 337.7 | 3829.7 | 705.1 | -- | 3828.5 | 3829.7 | 1.2 |
| Time and savings deposits | 8345.8 | -- | 1057.3 | -- | 335.1 | -- | 1.8 | -- | 9740.0 | -- | 638.8 | 10854.9 | 476.1 | -- | 10854.9 | 10854.9 | -- |
| Money market fund shares | 1066.1 | -- | 668.7 | -- | 177.4 | -- | -- | -- | 1912.2 | -- | 728.1 | 2754.7 | 114.5 | -- | 2754.7 | 2754.7 | -- |
| Fed. Funds and security RPs | -- | -- | 26.0 | -- | 142.1 | -- | -- | -- | 168.1 | -- | 2544.2 | 2928.4 | 667.6 | 783.0 | 3379.8 | 3711.5 | 331.6 |
| Debt securities | 4568.6 | 220.8 | 191.4 | 5531.4 | 1338.7 | 3015.1 | 0.5 | 15165.6 | 6099.2 | 23932.9 | 23303.1 | 13110.8 | 10358.7 | 2717.3 | 39761.0 | 39761.0 | -- |
| Debt securities; Open market paper | 15.1 | -- | 54.7 | 176.5 | 63.3 | -- | -- | -- | 133.1 | 176.5 | 704.3 | 320.1 | 104.1 | 444.8 | 941.5 | 941.5 | -- |
| Debt securities; Treasury securities | 1144.8 | -- | 97.7 | -- | 666.4 | -- | -- | 15141.1 | 1908.9 | 15141.1 | 7084.1 | -- | 6148.1 | -- | 15141.1 | 15141.1 | -- |
| Debt securities; Agency- and GSE-backed sec. | 545.6 | -- | 11.8 | -- | 416.0 | -- | 0.0 | 24.6 | 973.4 | 24.6 | 6282.1 | 8144.4 | 913.5 | -- | 8169.0 | 8169.0 | -- |
| Debt securities; Municipal securities | 1648.8 | 220.8 | 27.2 | 541.2 | 14.4 | 3015.1 | -- | -- | 1690.3 | 3777.0 | 1999.2 | -- | 87.5 | -- | 3777.0 | 3777.0 | -- |
| Debt securities; Corporate and fgn. Bonds | 1214.4 | -- | -- | 4813.7 | 178.7 | -- | 0.5 | -- | 1393.5 | 4813.7 | 7233.3 | 4646.2 | 3105.5 | 2272.5 | 11732.4 | 11732.4 | -- |
| Loans | 970.3 | 13998.8 | 119.7 | 7255.8 | 221.5 | 16.9 | 1264.4 | 0.0 | 2575.9 | 21271.5 | 20995.4 | 2131.0 | 193.9 | 362.6 | 23765.1 | 23765.1 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 325.7 | -- | 2110.7 | -- | -- | -- | -- | -- | 2436.4 | 3205.8 | 441.4 | -- | 328.0 | 3205.8 | 3205.8 | -- |
| Loans; Other loans and advances | 842.6 | 437.2 | -- | 1296.8 | -- | 16.9 | 198.2 | -- | 1040.9 | 1750.8 | 2004.9 | 1454.2 | 193.9 | 34.6 | 3239.6 | 3239.6 | -- |
| Loans; Mortgages | 83.5 | 9700.3 | 76.1 | 3848.2 | 221.5 | -- | 116.5 | 0.0 | 497.6 | 13548.5 | 13286.4 | 235.4 | -- | -- | 13784.0 | 13784.0 | -- |
| Loans; Consumer credit | 44.2 | 3535.7 | 43.6 | -- | -- | -- | 949.7 | -- | 1037.4 | 3535.7 | 2498.3 | -- | -- | -- | 3535.7 | 3535.7 | -- |
| Corporate equities | 14158.2 | -- | -- | 21681.4 | 178.0 | -- | 33.4 | -- | 14369.6 | 21681.4 | 15864.4 | 7246.6 | 5522.2 | 6828.2 | 35756.2 | 35756.2 | -- |
| Mutual fund shares | 6519.4 | -- | 235.7 | -- | 86.5 | -- | -- | -- | 6841.6 | -- | 5473.4 | 12897.2 | 582.2 | -- | 12897.2 | 12897.2 | -- |
| Trade credit | -- | 259.4 | 3341.5 | 2622.3 | 183.6 | 862.7 | 61.2 | 261.9 | 3586.3 | 4006.3 | 140.9 | 26.3 | 175.6 | 44.7 | 3902.8 | 4077.3 | 174.6 |
| Life insurance reserves | 1310.6 | -- | -- | -- | -- | -- | -- | 51.1 | 1310.6 | 51.1 | 205.2 | 1464.6 | -- | -- | 1515.8 | 1515.8 | -- |
| Pension entitlements | 21247.6 | -- | -- | -- | -- | -- | -- | -- | 21247.6 | -- | -- | 21247.6 | -- | -- | 21247.6 | 21247.6 | -- |
| Taxes payable | -- | -- | -- | 164.9 | 150.6 | -- | 181.3 | -- | 332.0 | 164.9 | -- | -56.1 | -- | -- | 332.0 | 108.9 | -223.1 |
| Equity in noncorp. Business | 10747.6 | -- | -- | 10732.9 | -- | -- | -- | -- | 10747.6 | 10732.9 | -- | 14.7 | -- | -- | 10747.6 | 10747.6 | -- |
| U.S. direct investment abroad | -- | -- | 4807.2 | -- | -- | -- | -- | -- | 4807.2 | -- | 841.4 | -- | -- | 5648.6 | 5648.6 | 5648.6 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 2976.5 | -- | -- | -- | -- | -- | 2976.5 | -- | 599.9 | 3576.4 | -- | 3576.4 | 3576.4 | -- |
| Miscellaneous | 951.3 | 30.6 | 11662.8 | 5470.4 | 124.1 | 1832.3 | 173.0 | 2087.5 | 12911.2 | 9420.8 | 12992.3 | 7285.4 | -- | 160.3 | 25903.6 | 16866.5 | -9037.1 |
