Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

Flow of Funds Matrix--Assets and Liabilities

2016:Q4 Release Date: March 9, 2017


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 154090005 -- 144090005 -- 314090005 -- 214090005 -- 384090005 -- 794090005 -- 264090005 -- 894090005 -- 907005015
Total liabilities and equity -- 154190005 -- 144194005 -- 314190005 -- 214190005 -- 384194005 -- 794194005 -- 264194005 -- 894194005 --
Total liabilities and equity; Total liabilities -- 154190005 -- 144190005 -- 314190005 -- 214190005 -- 384190005 -- 794190005 -- 264190005 -- 894190005 --
U.S. official reserve assets -- -- -- -- 313011005 313111303 -- -- 313011005 313111303 713011005 -- 263011005 263111005 893011005 893111005 903011005
SDR certificates -- -- -- -- -- 713014003 -- -- -- 713014003 713014003 -- -- -- 713014003 713014003 --
Treasury currency -- -- -- -- -- 313112003 -- -- -- 313112003 713012003 -- -- -- 713012003 313112003 903012005
Foreign Deposits 153091003 -- 103091003 -- -- -- -- -- 383091005 -- 633091003 -- -- 263191005 893091005 263191005 903091005
Interbank claims -- -- -- -- -- -- -- -- -- -- 794010005 794110005 264016005 -- 894010005 794110005 904010005
Checkable dep. and currency 153020005 -- 143020005 -- 313020005 -- 213020005 -- 383020005 -- 793020005 793120005 263020005 -- 893020005 793120005 903020005
Time and savings deposits 153030005 -- 143030005 -- 313030003 -- 213030005 -- 383030005 -- 793030005 703130005 263030005 -- 703130005 703130005 --
Money market fund shares 153034005 -- 143034005 -- -- -- 213034003 -- 383034005 -- 793034005 634090005 263034003 -- 634090005 634090005 --
Fed. Funds and security RPs -- -- 102051003 -- -- -- 212051003 -- 382051005 -- 792050005 792150005 262051003 262151003 892050005 892150005 902050005
Debt securities 154022005 163162003 144022005 104122005 314022005 314122005 214022005 213162005 384022005 384122005 794022005 794122005 264022005 264122005 894122005 894122005 --
Debt securities; Open market paper -- -- 103069100 103169100 -- -- 213069103 -- 383069105 103169100 793069175 793169175 263069103 263169105 893169175 893169175 --
Debt securities; Treasury securities 153061105 -- 143061105 -- -- 313161105 213061105 -- 383061105 313161105 793061105 -- 263061105 -- 313161105 313161105 --
Debt securities; Agency- and GSE-backed sec. 153061705 -- 103061703 -- 313061703 313161705 213061703 -- 383061705 313161705 793061705 423161705 263061705 -- 893161705 893161705 --
Debt securities; Municipal securities 153062005 163162003 143062005 103162000 -- -- 213062003 213162005 383062005 383162005 793062005 -- 263062003 -- 383162005 383162005 --
Debt securities; Corporate and fgn. Bonds 153063005 -- -- 103163003 313063763 -- 213063003 -- 383063005 103163003 793063005 793163005 263063005 263163005 893163005 893163005 --
Loans 154023005 154123005 144023005 144123005 314023005 313165403 213065005 213169203 384023005 384123005 794023005 794123005 263069500 264123005 894123005 894123005 --
Loans; Depository inst. loans n.e.c. -- 153168005 -- 143168005 -- -- -- -- -- 383168005 793068005 793168005 -- 263168005 793068005 793068005 --
Loans; Other loans and advances 153069005 153169005 -- 143169005 313069005 -- -- 213169203 383069005 383169005 793069005 793169005 263069500 263169005 893169005 893169005 --
Loans; Mortgages 153065005 153165005 143065005 143165005 313065005 313165403 213065005 -- 383065005 383165005 793065005 643165005 -- -- 893065005 893065005 --
Loans; Consumer credit 163066223 153166000 143066005 -- 313066220 -- -- -- 383066005 153166000 793066005 -- -- -- 153166000 153166000 --
Corporate equities 153064105 -- -- 103164103 313064105 -- 213064103 -- 383064105 103164103 793064105 793164105 263064105 263164103 893064105 893064105 --
Mutual fund shares 153064205 -- 103064203 -- -- -- 213064203 -- 383064205 -- 793064205 653164205 263064203 -- 653164205 653164205 --
Trade credit 163070005 163170005 143070005 143170005 313070000 313170005 213070003 213170003 383070005 383170005 793070005 663170003 263070003 263170003 893070005 893170005 903070005
Life insurance reserves 153040005 -- -- -- -- 313140003 -- -- 153040005 313140003 793040005 543140005 -- -- 883140005 883140005 --
Pension entitlements 153050005 -- -- -- -- -- -- -- 153050005 -- -- 153050005 -- -- 153050005 153050005 --
Taxes payable -- -- -- 143178005 313078005 -- 213078005 -- 383078005 143178005 -- 793178005 -- -- 893078005 893178005 903078005
Equity in noncorp. Business 152090205 -- -- 112090205 -- -- -- -- 152090205 112090205 -- 662090205 -- -- 152090205 152090205 --
U.S. direct investment abroad -- -- 103092005 -- -- -- -- -- 103092005 -- 793092005 -- -- 263192005 263192005 263192005 --
Foreign direct investment in U.S. -- -- -- 143192005 -- -- -- -- -- 143192005 -- 793192005 263092001 -- 263092001 263092001 --
Miscellaneous 153090005 543077073 143090005 143190005 313090005 313190005 213093003 223073045 383090005 383190005 793090005 793190005 -- 263190005 893090005 893190005 903090005

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Last update: March 9, 2017