"Page: 0  Z.1, June 7, 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","        50229.4","             --","        18544.2","             --","         2524.8","             --","         1349.1","             --","        72647.5","             --","        65969.0","             --","        18245.2","             --","       156861.7","             --","        -4756.9",
"  2  Total liabilities and equity","             --","        13481.0","             --","        41245.6","             --","         3715.1","             --","        12262.2","             --","        70703.9","             --","        66499.5","             --","        14901.5","             --","       152104.8","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        13481.0","             --","        19300.8","             --","         3715.1","             --","        12262.2","             --","        48759.1","             --","        62339.9","             --","        11039.2","             --","       122138.3","             --",
"  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","           51.0","             --","           38.4","             --","             --","             --","             --","             --","           89.4","             --","           58.5","             --","             --","          848.4","          147.9","          848.4","          700.4",
"  8  Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","         1622.6","         1984.8","          367.5","             --","         1990.1","         1984.8","           -5.3",
"  9  Checkable dep. and currency","          660.2","             --","          902.5","             --","          107.4","             --","           84.3","             --","         1754.4","             --","          367.1","         2594.3","          466.2","             --","         2587.7","         2594.3","            6.5",
"10   Time and savings deposits","         6832.8","             --","          877.7","             --","          293.5","             --","            1.7","             --","         8005.6","             --","          527.0","         8805.2","          272.6","             --","         8805.2","         8805.2","             --",
"11   Money market fund shares","         1107.2","             --","          523.1","             --","           84.6","             --","             --","             --","         1714.9","             --","          864.5","         2642.5","           63.2","             --","         2642.5","         2642.5","             --",
"12   Fed. funds and security RPs","             --","             --","           10.9","             --","          166.5","             --","             --","             --","          177.4","             --","          823.8","         1140.7","          -44.9","             --","          956.4","         1140.7","          184.3",
"13   Credit market instruments","         5147.7","        12930.0","          303.8","        11804.9","         1254.9","         3006.8","          744.7","        10453.6","         7451.0","        38195.4","        38216.3","        13793.8","         8575.7","         2253.8","        54243.0","        54243.0","             --",
"14   Credit market instruments   Open market paper","           58.2","             --","           57.2","          116.3","           93.0","             --","             --","             --","          208.4","          116.3","          570.1","          507.8","          190.7","          345.1","          969.2","          969.2","             --",
"15   Credit market instruments   Treasury securities","         1115.3","             --","           90.5","             --","          444.6","             --","             --","        10428.3","         1650.4","        10428.3","         4127.2","             --","         4650.7","             --","        10428.3","        10428.3","             --",
"16   Credit market instruments   Agency- and GSE-backed  sec.","           93.1","             --","           15.3","             --","          388.8","             --","           31.1","           25.3","          528.3","           25.3","         6016.5","         7552.1","         1032.6","             --","         7577.4","         7577.4","             --",
"17   Credit market instruments   Municipal securities","         1891.8","          254.4","           24.6","          497.4","            5.9","         2991.6","             --","             --","         1922.3","         3743.4","         1738.4","             --","           82.7","             --","         3743.4","         3743.4","             --",
"18   Credit market instruments   Corporate and fgn. bonds","         1887.1","             --","             --","         5076.8","          150.1","             --","            0.8","             --","         2038.0","         5076.8","         7132.6","         4767.8","         2416.4","         1742.4","        11587.0","        11587.0","             --",
"19   Credit market instruments   Depository inst. loans n.e.c.","             --","           35.8","             --","         1530.2","             --","             --","             --","             --","             --","         1566.0","         2087.1","          376.8","             --","          144.3","         2087.1","         2087.1","             --",
"20   Credit market instruments   Other loans and advances","           23.4","          138.1","             --","         1276.9","             --","           15.3","          184.7","             --","          208.1","         1430.3","         1454.8","          413.1","          202.5","           22.0","         1865.4","         1865.4","             --",
"21   Credit market instruments   Mortgages","           78.8","         9993.5","           63.1","         3307.4","          172.4","             --","          110.6","            0.0","          425.0","        13300.9","        13052.0","          176.2","             --","             --","        13477.0","        13477.0","             --",
"22   Credit market instruments   Consumer credit","             --","         2508.2","           53.1","             --","             --","             --","          417.4","             --","          470.5","         2508.2","         2037.7","             --","             --","             --","         2508.2","         2508.2","             --",
"23   Corporate equities","         8356.8","             --","             --","        14511.1","          106.7","             --","           57.5","             --","         8521.0","        14511.1","        11053.2","         4148.8","         2948.1","         3862.3","        22522.2","        22522.2","             --",
"24   Mutual fund shares","         4652.2","             --","          167.5","             --","           30.0","             --","             --","             --","         4849.6","             --","         2591.0","         8000.5","          559.9","             --","         8000.5","         8000.5","             --",
"25   Trade credit","             --","          288.2","         2866.3","         2308.6","          170.7","          708.2","           47.4","          235.3","         3084.3","         3540.3","          134.8","           14.2","          133.0","           68.8","         3352.1","         3623.3","          271.3",
"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","         1200.8","             --","             --","             --","             --","             --","             --","           49.7","         1200.8","           49.7","          148.4","         1299.4","             --","             --","         1349.1","         1349.1","             --",
"28   Pension fund reserves","        13147.1","             --","             --","             --","             --","             --","             --","             --","        13147.1","             --","             --","        13147.1","             --","             --","        13147.1","        13147.1","             --",
"29   Taxes payable","             --","             --","             --","          142.8","          307.5","             --","          166.5","             --","          474.0","          142.8","             --","          -72.2","             --","             --","          474.0","           70.6","         -403.3",
"30   Equity in noncorp. business","         7444.3","             --","             --","         7433.6","             --","             --","             --","             --","         7444.3","         7433.6","             --","           10.7","             --","             --","         7444.3","         7444.3","             --",
"31   Miscellaneous","          877.2","           24.3","        12854.0","         5044.5","            3.2","             --","          143.1","         1438.3","        13877.5","         6507.1","         8915.9","         7916.0","         4849.7","         7738.6","        27643.1","        22161.7","        -5481.4",