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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
   Financial Accounts of the United States - Z.1 Current Release
Release Dates
Enhanced Financial Accounts
Financial Accounts Guide
Technical Q&As
Announcements
  Assets Flow of Funds Matrix for 2015  
 Billions of dollars; All Sectors -- Assets and Liabilities Description
Households   and Nonprofit   Organizations   Assets
Households   and Nonprofit   Organizations   Liabilities
Nonfinancial   Business   Assets
Nonfinancial   Business   Liabilities
State   and Local   Governments   Assets
State   and Local   Governments   Liabilities
Federal   Government   Assets
Federal   Government   Liabilities
Domestic   Nonfinancial   Sectors   Assets
Domestic   Nonfinancial   Sectors   Liabilities
Domestic   Financial   Sectors   Assets
Domestic   Financial   Sectors   Liabilities
Rest of   the World   Assets
Rest of   the World   Liabilities
All   Sectors   Assets
All   Sectors   Liabilities
Instrument   Discrep   ancy(1)
	(2)
	(3)
	(4)
	(5)
	(6)
	(7)
	(8)
	(9)
	(10)
	(11)
	(12)
	(13)
	(14)
	(15)
	(16)
	(17)Total financial assets
	71217.1
	--
	23173.3
	--
	3070.1
	--
	2140.5
	--
	99601.1
	--
	86210.8
	--
	22775.5
	--
	208587.4
	--
	-8333.1Total liabilities and equity
	--
	14509.5
	--
	56435.7
	--
	5726.9
	--
	17645.7
	--
	94317.8
	--
	88699.3
	--
	17237.1
	--
	200254.2
	--Total liabilities and equity; Total liabilities
	--
	14509.5
	--
	24021.4
	--
	5726.9
	--
	17645.7
	--
	61903.5
	--
	81438.1
	--
	10408.9
	--
	153750.5
	--U.S. official reserve assets
	--
	--
	--
	--
	--
	--
	86.9
	48.9
	86.9
	48.9
	30.5
	--
	48.9
	106.4
	166.4
	155.4
	-11.0SDR certificates
	--
	--
	--
	--
	--
	--
	--
	5.2
	--
	5.2
	5.2
	--
	--
	--
	5.2
	5.2
	--Treasury currency
	--
	--
	--
	--
	--
	--
	--
	25.3
	--
	25.3
	47.6
	--
	--
	--
	47.6
	25.3
	-22.2Foreign Deposits
	31.6
	--
	48.0
	--
	--
	--
	--
	--
	79.6
	--
	11.1
	--
	--
	585.9
	90.7
	585.9
	495.2Interbank claims
	--
	--
	--
	--
	--
	--
	--
	--
	--
	--
	2051.5
	2363.6
	354.4
	--
	2405.8
	2363.6
	-42.2Checkable dep. and currency
	1300.2
	--
	1014.9
	--
	132.5
	--
	338.1
	--
	2785.7
	--
	337.7
	3829.7
	705.1
	--
	3828.5
	3829.7
	1.2Time and savings deposits
	8345.8
	--
	1057.3
	--
	335.1
	--
	1.8
	--
	9740.0
	--
	638.8
	10854.9
	476.1
	--
	10854.9
	10854.9
	--Money market fund shares
	1066.1
	--
	668.7
	--
	177.4
	--
	--
	--
	1912.2
	--
	728.1
	2754.7
	114.5
	--
	2754.7
	2754.7
	--Fed. Funds and security RPs
	--
	--
	26.0
	--
	142.1
	--
	--
	--
	168.1
	--
	2544.2
	2928.4
	667.6
	783.0
	3379.8
	3711.5
	331.6Debt securities
	4568.6
	220.8
	191.4
	5531.4
	1338.7
	3015.1
	0.5
	15165.6
	6099.2
	23932.9
	23303.1
	13110.8
	10358.7
	2717.3
	39761.0
	39761.0
	--Debt securities; Open market paper
	15.1
	--
	54.7
	176.5
	63.3
	--
	--
	--
	133.1
	176.5
	704.3
	320.1
	104.1
	444.8
	941.5
	941.5
	--Debt securities; Treasury securities
	1144.8
	--
	97.7
	--
	666.4
	--
	--
	15141.1
	1908.9
	15141.1
	7084.1
	--
	6148.1
	--
	15141.1
	15141.1
	--Debt securities; Agency- and GSE-backed sec.
	545.6
	--
	11.8
	--
	416.0
	--
	0.0
	24.6
	973.4
	24.6
	6282.1
	8144.4
	913.5
	--
	8169.0
	8169.0
	--Debt securities; Municipal securities
	1648.8
	220.8
	27.2
	541.2
	14.4
	3015.1
	--
	--
	1690.3
	3777.0
	1999.2
	--
	87.5
	--
	3777.0
	3777.0
	--Debt securities; Corporate and fgn. Bonds
	1214.4
	--
	--
	4813.7
	178.7
	--
	0.5
	--
	1393.5
	4813.7
	7233.3
	4646.2
	3105.5
	2272.5
	11732.4
	11732.4
	--Loans
	970.3
	13998.8
	119.7
	7255.8
	221.5
	16.9
	1264.4
	0.0
	2575.9
	21271.5
	20995.4
	2131.0
	193.9
	362.6
	23765.1
	23765.1
	--Loans; Depository inst. loans n.e.c.
	--
	325.7
	--
	2110.7
	--
	--
	--
	--
	--
	2436.4
	3205.8
	441.4
	--
	328.0
	3205.8
	3205.8
	--Loans; Other loans and advances
	842.6
	437.2
	--
	1296.8
	--
	16.9
	198.2
	--
	1040.9
	1750.8
	2004.9
	1454.2
	193.9
	34.6
	3239.6
	3239.6
	--Loans; Mortgages
	83.5
	9700.3
	76.1
	3848.2
	221.5
	--
	116.5
	0.0
	497.6
	13548.5
	13286.4
	235.4
	--
	--
	13784.0
	13784.0
	--Loans; Consumer credit
	44.2
	3535.7
	43.6
	--
	--
	--
	949.7
	--
	1037.4
	3535.7
	2498.3
	--
	--
	--
	3535.7
	3535.7
	--Corporate equities
	14158.2
	--
	--
	21681.4
	178.0
	--
	33.4
	--
	14369.6
	21681.4
	15864.4
	7246.6
	5522.2
	6828.2
	35756.2
	35756.2
	--Mutual fund shares
	6519.4
	--
	235.7
	--
	86.5
	--
	--
	--
	6841.6
	--
	5473.4
	12897.2
	582.2
	--
	12897.2
	12897.2
	--Trade credit
	--
	259.4
	3341.5
	2622.3
	183.6
	862.7
	61.2
	261.9
	3586.3
	4006.3
	140.9
	26.3
	175.6
	44.7
	3902.8
	4077.3
	174.6Life insurance reserves
	1310.6
	--
	--
	--
	--
	--
	--
	51.1
	1310.6
	51.1
	205.2
	1464.6
	--
	--
	1515.8
	1515.8
	--Pension entitlements
	21247.6
	--
	--
	--
	--
	--
	--
	--
	21247.6
	--
	--
	21247.6
	--
	--
	21247.6
	21247.6
	--Taxes payable
	--
	--
	--
	164.9
	150.6
	--
	181.3
	--
	332.0
	164.9
	--
	-56.1
	--
	--
	332.0
	108.9
	-223.1Equity in noncorp. Business
	10747.6
	--
	--
	10732.9
	--
	--
	--
	--
	10747.6
	10732.9
	--
	14.7
	--
	--
	10747.6
	10747.6
	--U.S. direct investment abroad
	--
	--
	4807.2
	--
	--
	--
	--
	--
	4807.2
	--
	841.4
	--
	--
	5648.6
	5648.6
	5648.6
	--Foreign direct investment in U.S.
	--
	--
	--
	2976.5
	--
	--
	--
	--
	--
	2976.5
	--
	599.9
	3576.4
	--
	3576.4
	3576.4
	--Miscellaneous
	951.3
	30.6
	11662.8
	5470.4
	124.1
	1832.3
	173.0
	2087.5
	12911.2
	9420.8
	12992.3
	7285.4
	--
	160.3
	25903.6
	16866.5
	-9037.1 Back to top
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