DDP
PrintFinancial Accounts of the United States - Z.1
Assets Flow of Funds Matrix for 2015
2016:Q3 Release Date: December 8, 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 |
Federal Government Assets |
Federal Government Liabilities |
State and Local Governments Assets |
State and Local Governments 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 | 71223.2 | -- | 23475.5 | -- | 2140.5 | -- | 3072.3 | -- | 99911.5 | -- | 86632.3 | -- | 22775.6 | -- | 209319.4 | -- | -8711.5 |
| Total liabilities and equity | -- | 14578.8 | -- | 56690.9 | -- | 17646.9 | -- | 5734.5 | -- | 94651.1 | -- | 88719.8 | -- | 17237.1 | -- | 200607.9 | -- |
| Total liabilities and equity; Total liabilities | -- | 14578.8 | -- | 24197.9 | -- | 17646.9 | -- | 5734.5 | -- | 62158.0 | -- | 81459.8 | -- | 10408.9 | -- | 154026.7 | -- |
| 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 | -- | 48.8 | -- | -- | -- | -- | -- | 80.4 | -- | 11.1 | -- | -- | 585.9 | 91.5 | 585.9 | 494.4 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2051.5 | 2363.6 | 354.4 | -- | 2405.8 | 2363.6 | -42.2 |
| Checkable dep. and currency | 1244.5 | -- | 1070.6 | -- | 338.1 | -- | 132.5 | -- | 2785.7 | -- | 337.7 | 3829.7 | 705.1 | -- | 3828.5 | 3829.7 | 1.2 |
| Time and savings deposits | 8393.2 | -- | 1009.9 | -- | 1.8 | -- | 335.1 | -- | 9740.0 | -- | 638.8 | 10854.9 | 476.1 | -- | 10854.9 | 10854.9 | -- |
| Money market fund shares | 1068.4 | -- | 668.5 | -- | -- | -- | 177.5 | -- | 1914.4 | -- | 725.8 | 2754.7 | 114.5 | -- | 2754.7 | 2754.7 | -- |
| Fed. Funds and security RPs | -- | -- | 27.7 | -- | -- | -- | 142.1 | -- | 169.8 | -- | 2538.4 | 2928.4 | 667.6 | 783.0 | 3375.8 | 3711.5 | 335.7 |
| Debt securities | 4440.0 | 221.5 | 192.0 | 5527.0 | 0.5 | 15165.6 | 1339.4 | 3023.2 | 5972.0 | 23937.3 | 23434.8 | 13110.8 | 10358.7 | 2717.3 | 39765.4 | 39765.4 | -- |
| Debt securities; Open market paper | 15.1 | -- | 54.8 | 176.5 | -- | -- | 63.3 | -- | 133.2 | 176.5 | 704.2 | 320.1 | 104.1 | 444.8 | 941.5 | 941.5 | -- |
| Debt securities; Treasury securities | 1132.7 | -- | 97.0 | -- | -- | 15141.1 | 666.7 | -- | 1896.4 | 15141.1 | 7096.6 | -- | 6148.1 | -- | 15141.1 | 15141.1 | -- |
| Debt securities; Agency- and GSE-backed sec. | 521.3 | -- | 11.9 | -- | 0.0 | 24.6 | 416.2 | -- | 949.4 | 24.6 | 6306.1 | 8144.4 | 913.5 | -- | 8169.0 | 8169.0 | -- |
| Debt securities; Municipal securities | 1630.0 | 221.5 | 28.3 | 543.1 | -- | -- | 14.4 | 3023.2 | 1672.7 | 3787.8 | 2027.6 | -- | 87.5 | -- | 3787.8 | 3787.8 | -- |
| Debt securities; Corporate and fgn. Bonds | 1141.0 | -- | -- | 4807.4 | 0.5 | -- | 178.8 | -- | 1320.3 | 4807.4 | 7300.3 | 4646.2 | 3105.5 | 2272.5 | 11726.1 | 11726.1 | -- |
| Loans | 1042.3 | 14066.3 | 111.5 | 7252.5 | 1264.4 | 0.0 | 221.6 | 16.9 | 2639.8 | 21335.7 | 20995.5 | 2131.0 | 194.0 | 362.6 | 23829.3 | 23829.3 | -- |
| 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 | 437.3 | -- | 1296.9 | 198.2 | -- | -- | 16.9 | 1040.9 | 1751.0 | 2005.0 | 1454.2 | 194.0 | 34.6 | 3239.8 | 3239.8 | -- |
| Loans; Mortgages | 155.5 | 9767.6 | 67.9 | 3844.8 | 116.5 | 0.0 | 221.6 | -- | 561.5 | 13612.5 | 13286.4 | 235.4 | -- | -- | 13847.9 | 13847.9 | -- |
| Loans; Consumer credit | 44.2 | 3535.7 | 43.6 | -- | 949.7 | -- | -- | -- | 1037.4 | 3535.7 | 2498.3 | -- | -- | -- | 3535.7 | 3535.7 | -- |
| Corporate equities | 14159.8 | -- | -- | 21678.3 | 33.4 | -- | 178.1 | -- | 14371.3 | 21678.3 | 15873.2 | 7245.3 | 5507.3 | 6828.2 | 35751.8 | 35751.8 | -- |
| Mutual fund shares | 6504.4 | -- | 235.7 | -- | -- | -- | 86.5 | -- | 6826.6 | -- | 5473.5 | 12897.2 | 597.1 | -- | 12897.2 | 12897.2 | -- |
| Trade credit | -- | 259.4 | 3354.2 | 2636.4 | 61.2 | 263.1 | 184.6 | 862.7 | 3599.9 | 4021.6 | 144.1 | 26.3 | 175.6 | 44.7 | 3919.7 | 4092.6 | 172.9 |
| 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 | -- | -- | -- | 162.5 | 181.3 | -- | 150.6 | -- | 332.0 | 162.5 | -- | 8.4 | -- | -- | 332.0 | 171.0 | -161.0 |
| Equity in noncorp. Business | 10829.4 | -- | -- | 10814.8 | -- | -- | -- | -- | 10829.4 | 10814.8 | -- | 14.7 | -- | -- | 10829.4 | 10829.4 | -- |
| 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 | 31.6 | 11949.3 | 5642.8 | 173.0 | 2087.5 | 124.2 | 1831.8 | 13197.9 | 9593.8 | 13278.0 | 7242.6 | -- | 160.3 | 26475.9 | 16996.7 | -9479.2 |
