"Page: 0  Z.1, June 6, 2013"
""
"Assets Flow of Funds Matrix for 2012"
"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","        55595.2","             --","        19240.2","             --","         2104.2","             --","         1415.6","             --","        78355.2","             --","        70175.6","             --","        20161.1","             --","       168691.8","             --","        -7781.2",
"  2  Total liabilities and equity","             --","        13437.7","             --","        44041.2","             --","         3732.9","             --","        13449.6","             --","        74661.4","             --","        71005.3","             --","        15244.0","             --","       160910.7","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        13437.7","             --","        19755.6","             --","         3732.9","             --","        13449.6","             --","        50375.9","             --","        66040.6","             --","        10324.4","             --","       126740.9","             --",
"  4  U.S. official reserve assets","             --","             --","             --","             --","             --","             --","          102.8","           54.3","          102.8","           54.3","           35.8","             --","           54.3","          127.5","          192.8","          181.8","          -11.0",
"  5  SDR certificates","             --","             --","             --","             --","             --","             --","             --","            5.2","             --","            5.2","            5.2","             --","             --","             --","            5.2","            5.2","             --",
"  6  Treasury currency","             --","             --","             --","             --","             --","             --","             --","           25.9","             --","           25.9","           44.8","             --","             --","             --","           44.8","           25.9","          -18.8",
"  7  Foreign deposits","           47.6","             --","           13.1","             --","             --","             --","             --","             --","           60.7","             --","           43.3","             --","             --","          792.1","          104.0","          792.1","          688.1",
"  8  Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","         1561.7","         1828.8","          213.1","             --","         1774.8","         1828.8","           54.0",
"  9  Checkable dep. and currency","          884.6","             --","          847.6","             --","          118.0","             --","           92.0","             --","         1942.1","             --","          368.3","         2857.8","          540.4","             --","         2850.8","         2857.8","            7.0",
"10   Time and savings deposits","         7096.9","             --","          955.8","             --","          292.3","             --","            2.0","             --","         8347.0","             --","          639.3","         9312.4","          326.0","             --","         9312.4","         9312.4","             --",
"11   Money market fund shares","         1110.2","             --","          536.9","             --","          119.8","             --","             --","             --","         1766.9","             --","          768.4","         2649.6","          114.3","             --","         2649.6","         2649.6","             --",
"12   Fed. funds and security RPs","             --","             --","           10.4","             --","           94.5","             --","             --","             --","          104.8","             --","          929.5","         1122.9","          -84.7","             --","          949.5","         1122.9","          173.4",
"13   Credit market instruments","         5468.8","        12819.3","          344.3","        12728.3","         1148.5","         2980.0","          828.5","        11593.7","         7790.1","        40121.4","        39017.1","        13911.3","         9640.1","         2414.7","        56447.3","        56447.3","             --",
"14   Credit market instruments   Open market paper","           28.6","             --","           61.8","          130.5","           62.3","             --","             --","             --","          152.7","          130.5","          604.5","          449.2","          195.2","          372.7","          952.3","          952.3","             --",
"15   Credit market instruments   Treasury securities","         1197.8","             --","          107.3","             --","          478.4","             --","             --","        11568.9","         1783.5","        11568.9","         4259.3","             --","         5526.1","             --","        11568.9","        11568.9","             --",
"16   Credit market instruments   Agency- and GSE-backed  sec.","           96.9","             --","           14.4","             --","          315.2","             --","            0.0","           24.9","          426.5","           24.9","         6002.2","         7529.7","         1125.9","             --","         7554.6","         7554.6","             --",
"17   Credit market instruments   Municipal securities","         1656.5","          241.0","           40.9","          509.1","           10.3","         2964.3","             --","             --","         1707.7","         3714.4","         1941.3","             --","           65.4","             --","         3714.4","         3714.4","             --",
"18   Credit market instruments   Corporate and fgn. bonds","         2402.0","             --","             --","         5795.2","          128.1","             --","            0.6","             --","         2530.7","         5795.2","         7512.8","         4985.3","         2580.6","         1843.6","        12624.1","        12624.1","             --",
"19   Credit market instruments   Depository inst. loans n.e.c.","             --","           66.3","             --","         1680.1","             --","             --","             --","             --","             --","         1746.4","         2250.6","          338.7","             --","          165.5","         2250.6","         2250.6","             --",
"20   Credit market instruments   Other loans and advances","           20.9","          139.3","             --","         1255.2","             --","           15.7","          188.8","             --","          209.7","         1410.2","         1503.0","          416.6","          146.9","           32.8","         1859.6","         1859.6","             --",
"21   Credit market instruments   Mortgages","           66.1","         9604.6","           71.4","         3358.2","          154.2","             --","          112.3","            0.0","          404.0","        12962.7","        12750.5","          191.8","             --","             --","        13154.5","        13154.5","             --",
"22   Credit market instruments   Consumer credit","             --","         2768.2","           48.5","             --","             --","             --","          526.8","             --","          575.3","         2768.2","         2192.9","             --","             --","             --","         2768.2","         2768.2","             --",
"23   Corporate equities","        10178.4","             --","             --","        16162.3","           68.3","             --","           39.9","             --","        10286.6","        16162.3","        12635.7","         4946.5","         3106.1","         4919.5","        26028.4","        26028.4","             --",
"24   Mutual fund shares","         5372.4","             --","          181.7","             --","           35.2","             --","             --","             --","         5589.3","             --","         2776.6","         9323.6","          957.7","             --","         9323.6","         9323.6","             --",
"25   Trade credit","             --","          289.7","         2893.5","         2310.7","            0.0","          752.9","           50.1","          228.9","         2943.6","         3582.2","          133.2","           14.2","          144.7","           69.3","         3221.4","         3665.7","          444.3",
"26   Security credit","          776.0","          303.7","             --","             --","             --","             --","             --","             --","          776.0","          303.7","          736.4","         1208.7","            0.0","            0.0","         1512.5","         1512.5","             --",
"27   Life insurance reserves","         1186.1","             --","             --","             --","             --","             --","             --","           50.0","         1186.1","           50.0","          172.9","         1309.0","             --","             --","         1359.0","         1359.0","             --",
"28   Pension fund reserves","        14444.1","             --","             --","             --","             --","             --","             --","             --","        14444.1","             --","             --","        14444.1","             --","             --","        14444.1","        14444.1","             --",
"29   Taxes payable","             --","             --","             --","          157.4","          112.3","             --","          158.1","             --","          270.4","          157.4","             --","          -76.2","             --","             --","          270.4","           81.2","         -189.2",
"30   Equity in noncorp. business","         8141.4","             --","             --","         8123.2","             --","             --","             --","             --","         8141.4","         8123.2","             --","           18.2","             --","             --","         8141.4","         8141.4","             --",
"31   Miscellaneous","          888.7","           24.9","        13456.9","         4559.3","          115.4","             --","          142.3","         1491.6","        14603.3","         6075.8","        10307.3","         8134.2","         5149.1","         6920.9","        30059.7","        21130.8","        -8928.9",