F EDERAL RESERVE S TATISTICAL RELEASE

For use at 12:00 p.m., eastern time 

September 25, 2013 

Z.1 

Financial Accounts 

of the United States 

Flow of Funds, Balance Sheets, 

and Integrated Macroeconomic Accounts

Coded Tables 

 

B OARD OF G OVERNORS OF THE F EDERAL RESERVE S YSTEM
 
Z.1 

Financial Accounts 

of the United States 

Flow of Funds, Balance Sheets, 

and Integrated Macroeconomic Accounts

Coded Tables

B OARD OF G OVERNORS OF THE F EDERAL RESERVE S YSTEM

F EDERAL RESERVE S TATISTICAL RELEASE

i

Title Table Page 

Summaries 

Flow of Funds Matrix – Flows 1 

Flow of Funds Matrix – Assets and Liabilities 2 

Credit Market Debt Growth by Sector D.1 3 

Credit Market Borrowing by Sector D.2 4 

Credit Market Debt Outstanding by Sector D.3 5 

Total Credit Market Borrowing and Lending F.1 6 

Credit Market Borrowing by Nonfinancial Sectors F.2 7 

Credit Market Borrowing by Financial Sectors F.3 7 

Credit Market Borrowing, All Sectors, by Instrument F.4 8 

Total Liabilities and Its Relation to Total Financial Assets F.5 8 

Credit Market Debt Outstanding L.1 9 

Credit Market Debt Owed by Nonfinancial Sectors L.2 10 

Credit Market Debt Owed by Financial Sectors L.3 10 

Credit Market Debt, All Sectors, by Instrument L.4 11 

Total Liabilities and Its Relation to Total Financial Assets L.5 11 

Distribution of Gross Domestic Product F.6 12 

Distribution of National Income F.7 13 

Saving and Investment F.8 14 

Net Capital Transfers F.9 15 

Derivation of Measures of Personal Saving F.10 16 

Assets and Liabilities of the Personal Sector L.10 17 

Title 

Flows Levels 

Table Page Table Page 

Sectors

Households and Nonprofit Organizations F.100 18 L.100 66 

Nonfinancial Business F.101 19 L.101 67 

Nonfinancial Corporate Business F.102 20 L.102 68 

Nonfinancial Noncorporate Business F.103 21 L.103 69 

State and Local Governments F.104 22 L.104 70 

Federal Government F.105 23 L.105 71 

List of Data Tables 
ii

Sectors

Rest of the World F.106 24 L.106 72 

Financial Business F.107 25 L.107 73 

Monetary Authority F.108 26 L.108 74 

Private Depository Institutions F.109 27 L.109 75 

U.S.-Chartered Depository Institutions, ex. Credit 

Unions F.110 28 L.110 76 

Foreign Banking Offices in U.S. F.111 29 L.111 77 

Banks in U.S.-Affiliated Areas F.112 30 L.112 78 

Credit Unions F.113 30 L.113 78 

Property-Casualty Insurance Companies F.114 31 L.114 79 

Life Insurance Companies F.115 31 L.115 79 

Private and Public Pension Funds F.116 32 L.116 80 

Private Pension Funds F.117 33 L.117 81 

State and Local Government Employee Retirement 

Funds F.118 34 L.118 82 

Federal Government Employee Retirement Funds F.119 34 L.119 82 

Money Market Mutual Funds F.120 35 L.120 83 

Mutual Funds F.121 35 L.121 83 

Closed-End and Exchange-Traded Funds F.122 35 L.122 83 

Government-Sponsored Enterprises F.123 36 L.123 84 

Agency- and GSE-Backed Mortgage Pools F.124 37 L.124 84 

Issuers of Asset-Backed Securities F.125 37 L.125 85 

Finance Companies F.126 37 L.126 85 

Real Estate Investment Trusts F.127 38 L.127 86 

Security Brokers and Dealers F.128 39 L.128 87 

Holding Companies F.129 40 L.129 88 

Funding Corporations F.130 41 L.130 89 

Instruments 

U.S. Official Reserve Assets and SDR Allocations F.200 42 L.200 90 

Special Drawing Rights (SDRs) Certificates and Treasury 

Currency F.201 42 L.201 90 

U.S. Deposits in Foreign Countries F.202 42 L.202 90 

Net Interbank Transactions F.203 43 L.203 91 

Checkable Deposits and Currency F.204 44 L.204 92 

Time and Savings Deposits F.205 45 L.205 93 
iii

Instruments 

Money Market Mutual Fund Shares F.206 45 L.206 93 

Federal Funds and Security Repurchase Agreements F.207 46 L.207 94 

Open Market Paper F.208 47 L.208 95 

Treasury Securities F.209 48 L.209 96 

Agency- and GSE-Backed Securities F.210 49 L.210 97 

Municipal Securities and Loans F.211 50 L.211 98 

Corporate and Foreign Bonds F.212 51 L.212 99 

Corporate Equities F.213 52 L.213 100 

Mutual Fund Shares F.214 52 L.214 100 

Depository Institution Loans Not Elsewhere Classified F.215 53 L.215 101 

Other Loans and Advances F.216 54 L.216 102 

Total Mortgages F.217 55 L.217 103 

Home Mortgages F.218 56 L.218 104 

Multifamily Residential Mortgages F.219 56 L.219 104 

Commercial Mortgages F.220 57 L.220 105 

Farm Mortgages F.221 57 L.221 105 

Consumer Credit F.222 58 L.222 106 

Trade Credit F.223 59 L.223 107 

Security Credit F.224 59 L.224 107 

Life Insurance Reserves F.225 60 L.225 108 

Pension Entitlements F.226 60 L.226 108 

Taxes Payable by Businesses F.227 60 L.227 108 

Proprietors' Equity in Noncorporate Business F.228 60 L.228 108 

Total Miscellaneous Financial Claims F.229 61 L.229 109 

Identified Miscellaneous Financial Claims - Part I F.230 62 L.230 110 

Identified Miscellaneous Financial Claims - Part II F.231 63 L.231 111 

Unidentified Miscellaneous Financial Claims F.232 64 L.232 112 

Sector Discrepancies F.11 65 

Instrument Discrepancies F.12 65 

Title 

Balance Sheet Reconciliation 

Table Page Table Page 

Balance Sheet and Changes in Net Worth 

Households and Nonprofit Organizations B.100 113 R.100 116 

Nonfinancial Corporate Business B.102 114 R.102 117 

Nonfarm Noncorporate Business B.103 115 R.103 118 
iv

Title 

Flows Levels 

Table Page Table Page 

Supplementary Tables 

Balance Sheet of Households and Nonprofit 

Organizations with Equity Detail B.100.e 119 

Nonprofit Organizations F.100.a 120 L.100.a 121 

Consolidated Statement for Federal, State, and Local 

Governments F.105.c 122 L.105.c 123 

Private Pension Funds: Defined Benefit Plans F.117.b 124 L.117.b 125 

Private Pension Funds: Defined Contribution Plans F.117.c 124 L.117.c 125 

Individual Retirement Accounts (IRAs) F.226.i 124 L.226.i 125 

Equity Real Estate Investment Trusts F.127.e 126 L.127.e 127 

Mortgage Real Estate Investment Trusts F.127.m 126 L.127.m 127 

Title Table Page 

Integrated Macroeconomic Accounts for the United States 

Total Economy–Current Account S.1.a 128 

Selected Aggregates for Total Economy and Sectors S.2.a 129 

Households and Nonprofit Institutions Serving Households S.3.a 131 

Nonfinancial Noncorporate Business S.4.a 134 

Nonfinancial Corporate Business S.5.a 137 

Financial Business S.6.a 140 

Federal Government S.7.a 143 

State and Local Governments S.8.a 146 

Rest of the World S.9.a 149