"Page: 0  Z.1, September 25, 2013"
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"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","        59304.6","             --","        19314.0","             --","         2650.4","             --","         1505.9","             --","        82774.9","             --","        73952.2","             --","        20489.7","             --","       177216.7","             --","        -9707.9",
"  2  Total liabilities and equity","             --","        13598.0","             --","        44078.3","             --","         5214.0","             --","        15238.9","             --","        78129.3","             --","        74743.9","             --","        16123.2","             --","       168996.4","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        13598.0","             --","        19791.8","             --","         5214.0","             --","        15238.9","             --","        53842.8","             --","        69789.4","             --","        10732.6","             --","       134364.8","             --",
"  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","           45.1","             --","           13.3","             --","             --","             --","             --","             --","           58.4","             --","           43.3","             --","             --","          750.1","          101.7","          750.1","          648.4",
"  8  Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","         1561.7","         1831.4","          215.7","             --","         1777.4","         1831.4","           54.0",
"  9  Checkable dep. and currency","          820.8","             --","          906.4","             --","          117.7","             --","           92.0","             --","         1936.9","             --","          373.5","         2857.8","          540.4","             --","         2850.8","         2857.8","            7.0",
"10   Time and savings deposits","         7114.3","             --","          949.5","             --","          289.8","             --","            2.0","             --","         8355.6","             --","          630.4","         9312.4","          326.4","             --","         9312.4","         9312.4","             --",
"11   Money market fund shares","         1017.6","             --","          536.9","             --","          140.7","             --","             --","             --","         1695.2","             --","          839.9","         2649.6","          114.5","             --","         2649.6","         2649.6","             --",
"12   Fed. funds and security RPs","             --","             --","           10.4","             --","          111.0","             --","             --","             --","          121.3","             --","          985.3","         1122.9","          -84.8","             --","         1021.9","         1122.9","          101.1",
"13   Credit market instruments","         5575.2","        12979.7","          332.4","        12726.5","         1437.9","         2980.0","          918.4","        11593.7","         8263.9","        40280.0","        39031.7","        13912.2","         9608.7","         2712.0","        56904.3","        56904.3","             --",
"14   Credit market instruments   Open market paper","           19.0","             --","           60.5","          130.3","           85.5","             --","             --","             --","          165.0","          130.3","          592.2","          449.1","          195.2","          373.0","          952.4","          952.4","             --",
"15   Credit market instruments   Treasury securities","         1108.9","             --","           99.6","             --","          533.6","             --","             --","        11568.9","         1742.1","        11568.9","         4253.0","             --","         5573.8","             --","        11568.9","        11568.9","             --",
"16   Credit market instruments   Agency- and GSE-backed  sec.","           75.1","             --","           11.8","             --","          469.6","             --","            0.0","           24.9","          556.6","           24.9","         5993.4","         7529.7","         1004.7","             --","         7554.6","         7554.6","             --",
"17   Credit market instruments   Municipal securities","         1657.0","          241.0","           40.5","          509.1","           12.1","         2964.3","             --","             --","         1709.6","         3714.4","         1939.4","             --","           65.4","             --","         3714.4","         3714.4","             --",
"18   Credit market instruments   Corporate and fgn. bonds","         2556.6","             --","             --","         5795.2","          150.5","             --","            0.6","             --","         2707.7","         5795.2","         7591.1","         4986.4","         2623.4","         2140.7","        12922.2","        12922.2","             --",
"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","             --","         1220.4","             --","           15.7","          188.7","             --","          209.6","         1375.4","         1469.0","          416.6","          146.2","           32.8","         1824.8","         1824.8","             --",
"21   Credit market instruments   Mortgages","           70.5","         9608.8","           71.4","         3391.3","          186.6","             --","          112.3","            0.0","          440.8","        13000.2","        12751.1","          191.8","             --","             --","        13191.9","        13191.9","             --",
"22   Credit market instruments   Consumer credit","           67.1","         2924.3","           48.5","             --","             --","             --","          616.8","             --","          732.4","         2924.3","         2191.9","             --","             --","             --","         2924.3","         2924.3","             --",
"23   Corporate equities","        10322.0","             --","             --","        16118.8","          129.7","             --","           39.9","             --","        10491.6","        16118.8","        12472.9","         4936.0","         3480.8","         5390.5","        26445.3","        26445.3","             --",
"24   Mutual fund shares","         5315.9","             --","          181.7","             --","           61.7","             --","             --","             --","         5559.2","             --","         2805.2","         9323.6","          959.2","             --","         9323.6","         9323.6","             --",
"25   Trade credit","             --","          289.7","         2873.5","         2322.0","          162.5","          746.5","           50.6","          228.5","         3086.7","         3586.8","          133.2","           14.2","          145.6","           69.3","         3365.4","         3670.3","          304.8",
"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 entitlements","        18075.1","             --","             --","             --","             --","             --","             --","             --","        18075.1","             --","             --","        18075.1","             --","             --","        18075.1","        18075.1","             --",
"29   Taxes payable","             --","             --","             --","          158.6","          112.3","             --","          158.1","             --","          270.4","          158.6","             --","          -77.2","             --","             --","          270.4","           81.4","         -189.0",
"30   Equity in noncorp. business","         8186.3","             --","             --","         8167.7","             --","             --","             --","             --","         8186.3","         8167.7","             --","           18.6","             --","             --","         8186.3","         8186.3","             --",
"31   Miscellaneous","          870.2","           24.9","        13509.9","         4584.6","           87.2","         1487.5","          142.0","         3281.2","        14609.4","         9378.3","        14080.1","         8249.5","         5128.8","         7073.7","        33818.3","        24701.5","       -10604.3",