"Page: 0  Z.1, December 9, 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","        59521.5","             --","        19291.3","             --","         2671.6","             --","         1505.6","             --","        82990.0","             --","        73552.7","             --","        20644.3","             --","       177187.0","             --","        -9426.2",
"  2  Total liabilities and equity","             --","        13598.8","             --","        44461.8","             --","         5198.1","             --","        15238.6","             --","        78497.2","             --","        74457.3","             --","        16277.8","             --","       169232.4","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        13598.8","             --","        20198.7","             --","         5198.1","             --","        15238.6","             --","        54234.1","             --","        69502.8","             --","        10887.3","             --","       134624.2","             --",
"  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","             --","           13.4","             --","             --","             --","             --","             --","           58.5","             --","           43.3","             --","             --","          750.1","          101.8","          750.1","          648.3",
"  8  Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","         1561.7","         1718.0","          102.1","             --","         1663.8","         1718.0","           54.3",
"  9  Checkable dep. and currency","          828.4","             --","          899.1","             --","          117.7","             --","           92.0","             --","         1937.0","             --","          373.3","         2857.8","          540.4","             --","         2850.8","         2857.8","            7.0",
"10   Time and savings deposits","         7204.4","             --","          951.2","             --","          289.8","             --","            2.0","             --","         8447.4","             --","          629.9","         9463.8","          386.5","             --","         9463.8","         9463.8","             --",
"11   Money market fund shares","         1106.7","             --","          536.9","             --","          141.7","             --","             --","             --","         1785.3","             --","          748.0","         2649.6","          116.4","             --","         2649.6","         2649.6","             --",
"12   Fed. funds and security RPs","             --","             --","           10.3","             --","          111.7","             --","             --","             --","          122.1","             --","          986.4","         1129.1","          765.7","          847.7","         1874.1","         1976.8","          102.7",
"13   Credit market instruments","         5627.9","        12980.5","          330.0","        12732.0","         1446.7","         2980.0","          918.4","        11593.7","         8323.0","        40286.2","        39048.4","        13909.7","         9608.7","         2784.1","        56980.1","        56980.1","             --",
"14   Credit market instruments   Open market paper","           19.0","             --","           60.3","          130.3","           86.1","             --","             --","             --","          165.5","          130.3","          591.8","          449.1","          195.2","          373.0","          952.4","          952.4","             --",
"15   Credit market instruments   Treasury securities","          971.4","             --","           99.3","             --","          536.2","             --","             --","        11568.9","         1606.9","        11568.9","         4388.2","             --","         5573.8","             --","        11568.9","        11568.9","             --",
"16   Credit market instruments   Agency- and GSE-backed  sec.","          184.5","             --","           11.7","             --","          472.9","             --","            0.0","           24.9","          669.1","           24.9","         5881.2","         7529.7","         1004.3","             --","         7554.6","         7554.6","             --",
"17   Credit market instruments   Municipal securities","         1654.7","          241.0","           40.2","          509.1","           12.2","         2964.3","             --","             --","         1707.1","         3714.4","         1939.5","             --","           67.9","             --","         3714.4","         3714.4","             --",
"18   Credit market instruments   Corporate and fgn. bonds","         2639.7","             --","             --","         5795.2","          151.5","             --","            0.6","             --","         2791.8","         5795.2","         7506.6","         4983.9","         2621.3","         2140.7","        12919.7","        12919.7","             --",
"19   Credit market instruments   Depository inst. loans n.e.c.","             --","           66.3","             --","         1680.1","             --","             --","             --","             --","             --","         1746.4","         2322.7","          338.7","             --","          237.7","         2322.7","         2322.7","             --",
"20   Credit market instruments   Other loans and advances","           20.9","          139.3","             --","         1226.4","             --","           15.7","          188.7","             --","          209.6","         1381.4","         1475.0","          416.6","          146.2","           32.8","         1830.8","         1830.8","             --",
"21   Credit market instruments   Mortgages","           70.6","         9609.6","           69.9","         3390.8","          187.8","             --","          112.3","            0.0","          440.7","        13000.4","        12751.5","          191.8","             --","             --","        13192.2","        13192.2","             --",
"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","        10327.0","             --","             --","        16100.6","          130.3","             --","           39.9","             --","        10497.1","        16100.6","        12466.8","         4936.0","         3463.2","         5390.5","        26427.2","        26427.2","             --",
"24   Mutual fund shares","         5293.7","             --","          181.7","             --","           61.9","             --","             --","             --","         5537.3","             --","         2811.3","         9323.6","          975.0","             --","         9323.6","         9323.6","             --",
"25   Trade credit","             --","          289.7","         2867.3","         2326.1","          162.8","          746.5","           50.3","          228.2","         3080.4","         3590.5","          133.2","           14.2","          145.6","           69.3","         3359.2","         3674.0","          314.7",
"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","             --","             --","             --","          159.7","          121.3","             --","          158.1","             --","          279.4","          159.7","             --","          -77.1","             --","             --","          279.4","           82.5","         -196.9",
"30   Equity in noncorp. business","         8181.0","             --","             --","         8162.4","             --","             --","             --","             --","         8181.0","         8162.4","             --","           18.6","             --","             --","         8181.0","         8181.0","             --",
"31   Miscellaneous","          870.2","           24.9","        13501.4","         4981.0","           87.8","         1471.5","          142.0","         3281.2","        14601.5","         9758.7","        13755.3","         7921.3","         4486.6","         6308.5","        32843.3","        23988.5","       -10326.4",