"Page: 0  Z.1, March 12, 2015"
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"Assets Flow of Funds Matrix for 2014"
"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","        67992.2","             --","        20944.9","             --","         2967.0","             --","         1902.9","             --","        93807.0","             --","        85034.0","             --","        22764.5","             --","       201605.6","             --","        -6253.8",
"  2  Total liabilities and equity","             --","        14154.5","             --","        54376.3","             --","         5044.2","             --","        16922.6","             --","        90497.6","             --","        87578.5","             --","        17275.6","             --","       195351.7","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        14154.5","             --","        22504.2","             --","         5044.2","             --","        16922.6","             --","        58625.5","             --","        80268.3","             --","        10663.4","             --","       149557.2","             --",
"  4  U.S. official reserve assets","             --","             --","             --","             --","             --","             --","          100.6","           51.2","          100.6","           51.2","           32.0","             --","           51.2","          121.5","          183.7","          172.7","          -11.0",
"  5  SDR certificates","             --","             --","             --","             --","             --","             --","             --","            5.2","             --","            5.2","            5.2","             --","             --","             --","            5.2","            5.2","             --",
"  6  Treasury currency","             --","             --","             --","             --","             --","             --","             --","           25.3","             --","           25.3","           46.3","             --","             --","             --","           46.3","           25.3","          -21.0",
"  7  Foreign deposits","           53.4","             --","           88.2","             --","             --","             --","             --","             --","          141.7","             --","           24.1","             --","             --","          966.3","          165.8","          966.3","          800.5",
"  8  Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","         2453.2","         2794.3","          374.5","             --","         2827.7","         2794.3","          -33.4",
"  9  Checkable dep. and currency","         1186.5","             --","          932.7","             --","          141.0","             --","          224.2","             --","         2484.3","             --","          377.4","         3538.0","          670.9","             --","         3532.6","         3538.0","            5.4",
"10   Time and savings deposits","         7871.7","             --","         1044.7","             --","          322.6","             --","            1.7","             --","         9240.8","             --","          711.2","        10451.2","          499.2","             --","        10451.2","        10451.2","             --",
"11   Money market fund shares","         1119.9","             --","          639.0","             --","          165.8","             --","             --","             --","         1924.6","             --","          645.1","         2688.1","          118.5","             --","         2688.1","         2688.1","             --",
"12   Fed. funds and security RPs","             --","             --","           12.9","             --","          132.3","             --","             --","             --","          145.2","             --","         2732.3","         2942.0","          822.2","          756.4","         3699.7","         3698.4","           -1.3",
"13   Credit market instruments","         3355.8","        13496.9","          264.8","        11972.6","         1521.5","         2927.5","         1156.0","        13019.9","         6298.2","        41416.9","        42150.9","        14161.2","        10266.4","         3137.5","        58715.6","        58715.6","             --",
"14   Credit market instruments   Open market paper","           14.9","             --","           33.4","          182.4","           66.3","             --","             --","             --","          114.6","          182.4","          711.0","          363.6","          104.7","          384.3","          930.4","          930.4","             --",
"15   Credit market instruments   Treasury securities","          705.9","             --","           92.4","             --","          601.2","             --","             --","        12995.6","         1399.5","        12995.6","         5426.9","             --","         6169.2","             --","        12995.6","        12995.6","             --",
"16   Credit market instruments   Agency- and GSE-backed  sec.","            1.1","             --","           13.4","             --","          461.2","             --","            0.0","           24.4","          475.6","           24.4","         6553.7","         7910.0","          905.1","             --","         7934.4","         7934.4","             --",
"17   Credit market instruments   Municipal securities","         1540.4","          223.1","           15.9","          518.4","           13.6","         2910.9","             --","             --","         1569.9","         3652.4","         2003.7","             --","           78.8","             --","         3652.4","         3652.4","             --",
"18   Credit market instruments   Corporate and fgn. bonds","          949.2","             --","             --","         4408.1","          169.3","             --","            0.5","             --","         1119.1","         4408.1","         7610.6","         4748.5","         2839.4","         2412.5","        11569.1","        11569.1","             --",
"19   Credit market instruments   Depository inst. loans n.e.c.","             --","          222.0","             --","         1933.1","             --","             --","             --","             --","             --","         2155.1","         2816.9","          356.2","             --","          305.7","         2816.9","         2816.9","             --",
"20   Credit market instruments   Other loans and advances","           22.6","          143.8","             --","         1303.6","             --","           16.6","          196.4","             --","          219.0","         1464.0","         1683.8","          573.1","          169.2","           35.0","         2072.0","         2072.0","             --",
"21   Credit market instruments   Mortgages","           68.6","         9591.7","           67.5","         3627.0","          209.9","             --","          117.2","            0.0","          463.1","        13218.7","        12965.4","          209.8","             --","             --","        13428.5","        13428.5","             --",
"22   Credit market instruments   Consumer credit","           53.2","         3316.3","           42.3","             --","             --","             --","          841.9","             --","          937.4","         3316.3","         2379.0","             --","             --","             --","         3316.3","         3316.3","             --",
"23   Corporate equities","        13365.2","             --","             --","        22554.4","          174.4","             --","           33.4","             --","        13573.0","        22554.4","        17002.5","         7290.3","         5881.3","         6612.1","        36456.8","        36456.8","             --",
"24   Mutual fund shares","         7804.2","             --","          220.3","             --","           84.7","             --","             --","             --","         8109.3","             --","         3842.8","        12574.0","          622.0","             --","        12574.0","        12574.0","             --",
"25   Trade credit","             --","          258.1","         3122.5","         2489.3","          174.3","          826.6","           49.8","          271.5","         3346.6","         3845.5","          133.5","           17.9","          159.5","           38.7","         3639.6","         3902.1","          262.5",
"26   Security credit","          868.5","          369.5","             --","             --","             --","             --","             --","             --","          868.5","          369.5","          463.6","          962.5","             --","             --","         1332.0","         1332.0","             --",
"27   Life insurance reserves","         1276.9","             --","             --","             --","             --","             --","             --","           51.3","         1276.9","           51.3","          194.6","         1420.2","             --","             --","         1471.5","         1471.5","             --",
"28   Pension entitlements","        20814.3","             --","             --","             --","             --","             --","             --","             --","        20814.3","             --","             --","        20814.3","             --","             --","        20814.3","        20814.3","             --",
"29   Taxes payable","             --","             --","             --","          165.0","          137.2","             --","          173.0","             --","          310.2","          165.0","             --","          -38.0","             --","             --","          310.2","          127.0","         -183.2",
"30   Equity in noncorp. business","         9337.7","             --","             --","         9317.8","             --","             --","             --","             --","         9337.7","         9317.8","             --","           20.0","             --","             --","         9337.7","         9337.7","             --",
"31   U.S. direct investment abroad","             --","             --","         4534.5","             --","             --","             --","             --","             --","         4534.5","             --","          948.8","             --","             --","         5483.3","         5483.3","         5483.3","             --",
"32   Foreign direct investment in U.S.","             --","             --","             --","         2737.4","             --","             --","             --","             --","             --","         2737.4","             --","          561.5","         3298.9","             --","         3298.9","         3298.9","             --",
"33   Miscellaneous","          938.2","           29.9","        10085.2","         5139.8","          113.0","         1290.2","          164.1","         3498.2","        11300.6","         9958.1","        13270.6","         7380.9","             --","          159.8","        24571.1","        17498.8","        -7072.3",