"Page: 0  Z.1, September 20, 2012"
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"Assets Flow of Funds Matrix for 2011"
"Billions of dollars; All Sectors -- Assets and Liabilities"
""
"","Households","Households","","","State","State","","","Domestic","Domestic","Domestic","Domestic","","","","","Instrument",
"","and Nonprofit","and Nonprofit","Nonfinancial","Nonfinancial","and Local","and Local","Federal","Federal","Nonfinancial","Nonfinancial","Financial","Financial","Rest of","Rest of","All","All","Discrep",
"","Organizations","Organizations","Business","Business","Governments","Governments","Government","Government","Sectors","Sectors","Sectors","Sectors","the World","the World","Sectors","Sectors","ancy",
"Description","Assets","Liabilities","Assets","Liabilities","Assets","Liabilities","Assets","Liabilities","Assets","Liabilities","Assets","Liabilities","Assets","Liabilities","Assets","Liabilities","",
"","      (1)","      (2)","      (3)","      (4)","      (5)","      (6)","      (7)","      (8)","      (9)","      (10)","      (11)","      (12)","      (13)","      (14)","      (15)","      (16)","      (17)",
"  1  Total financial assets","        50275.4","             --","        18475.3","             --","         2302.2","             --","         1350.9","             --","        72403.8","             --","        66067.0","             --","        18801.8","             --","       157272.6","             --","        -5650.1",
"  2  Total liabilities and equity","             --","        13484.7","             --","        41295.5","             --","         3719.4","             --","        12261.6","             --","        70761.2","             --","        66622.4","             --","        14238.9","             --","       151622.5","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        13484.7","             --","        19266.6","             --","         3719.4","             --","        12261.6","             --","        48732.2","             --","        62459.4","             --","        10080.6","             --","       121272.3","             --",
"  4  U.S. official reserve assets","             --","             --","             --","             --","             --","             --","          103.9","           54.2","          103.9","           54.2","           36.8","             --","           54.2","          129.6","          194.9","          183.8","          -11.0",
"  5  SDR certificates","             --","             --","             --","             --","             --","             --","             --","            5.2","             --","            5.2","            5.2","             --","             --","             --","            5.2","            5.2","             --",
"  6  Treasury currency","             --","             --","             --","             --","             --","             --","             --","           25.9","             --","           25.9","           44.2","             --","             --","             --","           44.2","           25.9","          -18.3",
"  7  Foreign deposits","           50.1","             --","           34.0","             --","             --","             --","             --","             --","           84.2","             --","           58.5","             --","             --","          834.1","          142.7","          834.1","          691.4",
"  8  Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","         1622.6","         1984.6","          367.3","             --","         1989.9","         1984.6","           -5.3",
"  9  Checkable dep. and currency","          629.0","             --","          914.9","             --","          107.4","             --","           84.3","             --","         1735.6","             --","          381.2","         2594.3","          471.0","             --","         2587.7","         2594.3","            6.5",
"10   Time and savings deposits","         6778.7","             --","          875.3","             --","          293.5","             --","            1.7","             --","         7949.2","             --","          572.4","         8805.2","          283.6","             --","         8805.2","         8805.2","             --",
"11   Money market fund shares","         1116.6","             --","          522.7","             --","          140.8","             --","             --","             --","         1780.0","             --","          798.2","         2642.5","           64.3","             --","         2642.5","         2642.5","             --",
"12   Fed. funds and security RPs","             --","             --","           12.8","             --","          111.0","             --","             --","             --","          123.8","             --","          823.2","         1140.7","          -44.9","             --","          902.2","         1140.7","          238.5",
"13   Credit market instruments","         4823.7","        12933.7","          307.8","        11769.1","         1248.3","         3006.8","          746.2","        10453.6","         7125.9","        38163.3","        38257.2","        14070.6","         9127.4","         2276.7","        54510.5","        54510.5","             --",
"14   Credit market instruments   Open market paper","           58.2","             --","           59.2","          116.3","           -4.7","             --","             --","             --","          112.7","          116.3","          665.9","          507.8","          190.7","          345.1","          969.2","          969.2","             --",
"15   Credit market instruments   Treasury securities","          580.3","             --","           91.8","             --","          525.8","             --","             --","        10428.3","         1197.8","        10428.3","         4159.3","             --","         5071.1","             --","        10428.3","        10428.3","             --",
"16   Credit market instruments   Agency- and GSE-backed  sec.","           77.5","             --","           15.9","             --","          384.8","             --","           31.1","           25.3","          509.2","           25.3","         5988.3","         7552.1","         1079.9","             --","         7577.4","         7577.4","             --",
"17   Credit market instruments   Municipal securities","         1887.0","          254.4","           24.5","          497.4","           12.1","         2991.6","             --","             --","         1923.6","         3743.4","         1737.1","             --","           82.7","             --","         3743.4","         3743.4","             --",
"18   Credit market instruments   Corporate and fgn. bonds","         2118.1","             --","             --","         5076.0","          150.6","             --","            0.8","             --","         2269.4","         5076.0","         7091.3","         5021.4","         2500.5","         1763.8","        11861.1","        11861.1","             --",
"19   Credit market instruments   Depository inst. loans n.e.c.","             --","           12.4","             --","         1530.2","             --","             --","             --","             --","             --","         1542.6","         2086.8","          399.9","             --","          144.3","         2086.8","         2086.8","             --",
"20   Credit market instruments   Other loans and advances","           23.4","          138.1","             --","         1220.3","             --","           15.3","          186.3","             --","          209.6","         1373.7","         1398.2","          413.1","          202.5","           23.5","         1810.3","         1810.3","             --",
"21   Credit market instruments   Mortgages","           79.5","         9897.1","           62.9","         3329.0","          179.8","             --","          110.6","            0.0","          432.7","        13226.1","        12969.5","          176.2","             --","             --","        13402.2","        13402.2","             --",
"22   Credit market instruments   Consumer credit","             --","         2631.7","           53.5","             --","             --","             --","          417.4","             --","          470.9","         2631.7","         2160.8","             --","             --","             --","         2631.7","         2631.7","             --",
"23   Corporate equities","         8720.8","             --","             --","        14516.7","           72.7","             --","           57.5","             --","         8851.0","        14516.7","        11000.3","         4150.0","         2973.6","         4158.2","        22824.9","        22824.9","             --",
"24   Mutual fund shares","         4645.8","             --","          167.5","             --","           36.3","             --","             --","             --","         4849.6","             --","         2591.0","         8000.5","          559.9","             --","         8000.5","         8000.5","             --",
"25   Trade credit","             --","          288.2","         2849.0","         2296.5","            0.0","          712.5","           47.7","          234.7","         2896.7","         3531.9","          134.8","           14.2","          133.5","           69.1","         3165.0","         3615.2","          450.2",
"26   Security credit","          752.3","          238.5","             --","             --","             --","             --","             --","             --","          752.3","          238.5","          559.8","         1073.6","            0.0","            0.0","         1312.1","         1312.1","             --",
"27   Life insurance reserves","         1203.6","             --","             --","             --","             --","             --","             --","           49.7","         1203.6","           49.7","          148.4","         1302.3","             --","             --","         1352.0","         1352.0","             --",
"28   Pension fund reserves","        13152.4","             --","             --","             --","             --","             --","             --","             --","        13152.4","             --","             --","        13152.4","             --","             --","        13152.4","        13152.4","             --",
"29   Taxes payable","             --","             --","             --","          142.5","          307.5","             --","          166.5","             --","          474.0","          142.5","             --","          -77.8","             --","             --","          474.0","           64.7","         -409.3",
"30   Equity in noncorp. business","         7525.3","             --","             --","         7512.3","             --","             --","             --","             --","         7525.3","         7512.3","             --","           13.0","             --","             --","         7525.3","         7525.3","             --",
"31   Miscellaneous","          877.2","           24.3","        12791.3","         5058.5","          -15.3","             --","          143.1","         1438.3","        13796.4","         6521.1","         9033.2","         7756.4","         4811.8","         6771.1","        27641.4","        21048.6","        -6592.9",