"Page: 0  Z.1, March 7, 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","        54390.5","             --","        19560.3","             --","         2095.4","             --","         1416.8","             --","        77462.9","             --","        69869.8","             --","        19384.4","             --","       166717.2","             --","        -7418.8",
"  2  Total liabilities and equity","             --","        13453.1","             --","        44080.0","             --","         3732.7","             --","        13468.7","             --","        74734.5","             --","        70743.7","             --","        13820.2","             --","       159298.4","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        13453.1","             --","        19820.5","             --","         3732.7","             --","        13468.7","             --","        50475.0","             --","        65763.9","             --","         9074.5","             --","       125313.4","             --",
"  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","           50.7","             --","           10.4","             --","             --","             --","             --","             --","           61.1","             --","           43.3","             --","             --","          843.7","          104.4","          843.7","          739.3",
"  8  Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","         1561.7","         1803.2","          213.0","             --","         1774.7","         1803.2","           28.5",
"  9  Checkable dep. and currency","          814.4","             --","          937.8","             --","          118.0","             --","           91.9","             --","         1962.1","             --","          351.9","         2861.5","          540.5","             --","         2854.5","         2861.5","            7.1",
"10   Time and savings deposits","         7070.3","             --","          949.6","             --","          292.2","             --","            2.0","             --","         8314.2","             --","          671.0","         9311.2","          326.0","             --","         9311.2","         9311.2","             --",
"11   Money market fund shares","         1110.2","             --","          523.9","             --","          119.2","             --","             --","             --","         1753.3","             --","          784.6","         2649.6","          111.8","             --","         2649.6","         2649.6","             --",
"12   Fed. funds and security RPs","             --","             --","           14.0","             --","           94.0","             --","             --","             --","          108.0","             --","          971.2","         1124.5","          -84.7","             --","          994.4","         1124.5","          130.1",
"13   Credit market instruments","         5230.6","        12830.8","          344.5","        12694.2","         1155.2","         2979.8","          830.1","        11593.7","         7560.4","        40098.5","        39209.7","        13852.2","         9510.6","         2330.1","        56280.8","        56280.8","             --",
"14   Credit market instruments   Open market paper","           28.6","             --","           67.4","          130.5","           61.8","             --","             --","             --","          157.8","          130.5","          599.4","          449.2","          195.2","          372.7","          952.3","          952.3","             --",
"15   Credit market instruments   Treasury securities","         1036.0","             --","          108.0","             --","          476.9","             --","             --","        11568.9","         1620.9","        11568.9","         4402.4","             --","         5545.5","             --","        11568.9","        11568.9","             --",
"16   Credit market instruments   Agency- and GSE-backed  sec.","           73.1","             --","           19.6","             --","          325.3","             --","            0.0","           24.9","          418.0","           24.9","         6049.1","         7519.4","         1077.2","             --","         7544.3","         7544.3","             --",
"17   Credit market instruments   Municipal securities","         1678.8","          241.0","           28.5","          509.1","           10.3","         2964.3","             --","             --","         1717.5","         3714.4","         1928.8","             --","           68.1","             --","         3714.4","         3714.4","             --",
"18   Credit market instruments   Corporate and fgn. bonds","         2325.8","             --","             --","         5795.2","          127.5","             --","            0.6","             --","         2453.9","         5795.2","         7579.0","         4959.4","         2477.7","         1756.1","        12510.6","        12510.6","             --",
"19   Credit market instruments   Depository inst. loans n.e.c.","             --","           69.9","             --","         1680.9","             --","             --","             --","             --","             --","         1750.8","         2252.2","          335.0","             --","          166.5","         2252.2","         2252.2","             --",
"20   Credit market instruments   Other loans and advances","           24.1","          138.7","             --","         1231.1","             --","           15.5","          190.5","             --","          214.6","         1385.2","         1459.9","          401.3","          146.9","           34.9","         1821.4","         1821.4","             --",
"21   Credit market instruments   Mortgages","           64.2","         9602.1","           68.0","         3347.4","          153.4","             --","          112.2","            0.0","          397.8","        12949.5","        12739.5","          187.9","             --","             --","        13137.4","        13137.4","             --",
"22   Credit market instruments   Consumer credit","             --","         2779.2","           53.1","             --","             --","             --","          526.8","             --","          579.9","         2779.2","         2199.3","             --","             --","             --","         2779.2","         2779.2","             --",
"23   Corporate equities","         9770.5","             --","             --","        16199.4","           67.9","             --","           39.9","             --","         9878.3","        16199.4","        12514.0","         4960.9","         3513.6","         4745.7","        25905.9","        25905.9","             --",
"24   Mutual fund shares","         5300.9","             --","          170.8","             --","           35.0","             --","             --","             --","         5506.7","             --","         2840.4","         9283.6","          936.5","             --","         9283.6","         9283.6","             --",
"25   Trade credit","             --","          289.7","         3020.3","         2480.8","            0.0","          752.9","           49.6","          247.9","         3069.9","         3771.4","          133.6","           14.2","          146.2","           68.7","         3349.7","         3854.3","          504.7",
"26   Security credit","          776.0","          303.7","             --","             --","             --","             --","             --","             --","          776.0","          303.7","          736.4","         1208.7","            0.0","            0.0","         1512.4","         1512.4","             --",
"27   Life insurance reserves","         1230.6","             --","             --","             --","             --","             --","             --","           50.0","         1230.6","           50.0","          172.9","         1353.5","             --","             --","         1403.5","         1403.5","             --",
"28   Pension fund reserves","        14060.7","             --","             --","             --","             --","             --","             --","             --","        14060.7","             --","             --","        14060.7","             --","             --","        14060.7","        14060.7","             --",
"29   Taxes payable","             --","             --","             --","          152.1","          112.3","             --","          158.1","             --","          270.4","          152.1","             --","          -66.4","             --","             --","          270.4","           85.7","         -184.7",
"30   Equity in noncorp. business","         8079.1","             --","             --","         8060.2","             --","             --","             --","             --","         8079.1","         8060.2","             --","           18.9","             --","             --","         8079.1","         8079.1","             --",
"31   Miscellaneous","          896.5","           28.9","        13589.0","         4493.4","          101.6","             --","          142.2","         1491.6","        14729.4","         6013.9","         9793.4","         8307.4","         4116.7","         5704.5","        28639.5","        20025.8","        -8613.7",