"Page: 0  Z.1, December 6, 2012"
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"Assets Flow of Funds Matrix for 2011"
"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","        50390.0","             --","        18305.3","             --","         2192.0","             --","         1338.6","             --","        72226.0","             --","        66009.7","             --","        18801.8","             --","       157037.5","             --","        -5667.0",
"  2  Total liabilities and equity","             --","        13476.6","             --","        41132.9","             --","         3697.8","             --","        12258.8","             --","        70566.0","             --","        66565.5","             --","        14238.9","             --","       151370.4","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        13476.6","             --","        19116.5","             --","         3697.8","             --","        12258.8","             --","        48549.6","             --","        62402.3","             --","        10080.6","             --","       121032.5","             --",
"  4  U.S. official reserve assets","             --","             --","             --","             --","             --","             --","          103.9","           54.2","          103.9","           54.2","           36.8","             --","           54.2","          129.6","          194.9","          183.8","          -11.0",
"  5  SDR certificates","             --","             --","             --","             --","             --","             --","             --","            5.2","             --","            5.2","            5.2","             --","             --","             --","            5.2","            5.2","             --",
"  6  Treasury currency","             --","             --","             --","             --","             --","             --","             --","           25.9","             --","           25.9","           44.2","             --","             --","             --","           44.2","           25.9","          -18.3",
"  7  Foreign deposits","           50.1","             --","           33.6","             --","             --","             --","             --","             --","           83.7","             --","           58.5","             --","             --","          834.1","          142.3","          834.1","          691.8",
"  8  Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","         1622.6","         1984.6","          367.3","             --","         1989.9","         1984.6","           -5.3",
"  9  Checkable dep. and currency","          711.0","             --","          831.6","             --","          107.4","             --","           84.3","             --","         1734.3","             --","          381.2","         2594.3","          472.3","             --","         2587.7","         2594.3","            6.5",
"10   Time and savings deposits","         6745.1","             --","          912.5","             --","          293.5","             --","            1.7","             --","         7952.8","             --","          572.4","         8805.2","          280.0","             --","         8805.2","         8805.2","             --",
"11   Money market fund shares","         1114.2","             --","          522.6","             --","          126.3","             --","             --","             --","         1763.1","             --","          815.1","         2642.5","           64.3","             --","         2642.5","         2642.5","             --",
"12   Fed. funds and security RPs","             --","             --","           12.9","             --","           99.6","             --","             --","             --","          112.5","             --","          823.2","         1140.7","          -44.9","             --","          890.8","         1140.7","          249.8",
"13   Credit market instruments","         4905.2","        12925.6","          307.4","        11756.3","         1196.8","         2985.3","          746.2","        10453.6","         7155.6","        38120.7","        38176.6","        14062.1","         9127.4","         2276.7","        54459.5","        54459.5","             --",
"14   Credit market instruments   Open market paper","           58.2","             --","           59.4","          116.3","           68.0","             --","             --","             --","          185.6","          116.3","          593.0","          507.8","          190.7","          345.1","          969.2","          969.2","             --",
"15   Credit market instruments   Treasury securities","          620.7","             --","           92.0","             --","          485.2","             --","             --","        10428.3","         1197.9","        10428.3","         4159.3","             --","         5071.1","             --","        10428.3","        10428.3","             --",
"16   Credit market instruments   Agency- and GSE-backed  sec.","          134.4","             --","           15.9","             --","          336.7","             --","           31.1","           25.3","          518.1","           25.3","         5979.4","         7552.1","         1079.9","             --","         7577.4","         7577.4","             --",
"17   Credit market instruments   Municipal securities","         1864.1","          255.5","           24.3","          493.9","           10.9","         2970.0","             --","             --","         1899.3","         3719.4","         1737.4","             --","           82.7","             --","         3719.4","         3719.4","             --",
"18   Credit market instruments   Corporate and fgn. bonds","         2125.1","             --","             --","         5076.0","          135.2","             --","            0.8","             --","         2261.0","         5076.0","         7091.2","         5013.0","         2500.5","         1763.8","        11852.7","        11852.7","             --",
"19   Credit market instruments   Depository inst. loans n.e.c.","             --","           12.4","             --","         1530.2","             --","             --","             --","             --","             --","         1542.6","         2086.8","          399.9","             --","          144.3","         2086.8","         2086.8","             --",
"20   Credit market instruments   Other loans and advances","           23.4","          138.1","             --","         1220.3","             --","           15.3","          186.3","             --","          209.6","         1373.7","         1398.2","          413.1","          202.5","           23.5","         1810.3","         1810.3","             --",
"21   Credit market instruments   Mortgages","           79.5","         9888.1","           62.7","         3319.6","          160.8","             --","          110.6","            0.0","          413.6","        13207.7","        12970.2","          176.2","             --","             --","        13383.8","        13383.8","             --",
"22   Credit market instruments   Consumer credit","             --","         2631.5","           53.1","             --","             --","             --","          417.4","             --","          470.5","         2631.5","         2161.0","             --","             --","             --","         2631.5","         2631.5","             --",
"23   Corporate equities","         8721.9","             --","             --","        14517.4","           72.0","             --","           57.8","             --","         8851.8","        14517.4","        11000.5","         4150.2","         2973.6","         4158.2","        22825.9","        22825.9","             --",
"24   Mutual fund shares","         4645.0","             --","          167.5","             --","           37.1","             --","             --","             --","         4849.6","             --","         2591.0","         8000.5","          559.9","             --","         8000.5","         8000.5","             --",
"25   Trade credit","             --","          288.2","         2806.9","         2287.8","            0.0","          712.5","           47.7","          231.9","         2854.6","         3520.3","          134.8","           14.2","          133.5","           69.1","         3123.0","         3603.6","          480.6",
"26   Security credit","          752.3","          238.5","             --","             --","             --","             --","             --","             --","          752.3","          238.5","          559.8","         1073.6","            0.0","            0.0","         1312.1","         1312.1","             --",
"27   Life insurance reserves","         1203.6","             --","             --","             --","             --","             --","             --","           49.7","         1203.6","           49.7","          148.4","         1302.3","             --","             --","         1352.0","         1352.0","             --",
"28   Pension fund reserves","        13152.3","             --","             --","             --","             --","             --","             --","             --","        13152.3","             --","             --","        13152.3","             --","             --","        13152.3","        13152.3","             --",
"29   Taxes payable","             --","             --","             --","          142.3","          110.0","             --","          153.9","             --","          263.9","          142.3","             --","          -77.5","             --","             --","          263.9","           64.8","         -199.1",
"30   Equity in noncorp. business","         7512.0","             --","             --","         7499.0","             --","             --","             --","             --","         7512.0","         7499.0","             --","           13.0","             --","             --","         7512.0","         7512.0","             --",
"31   Miscellaneous","          877.2","           24.3","        12710.4","         4930.1","          149.2","             --","          143.1","         1438.3","        13879.9","         6392.7","         9039.5","         7707.5","         4814.2","         6771.1","        27733.6","        20871.4","        -6862.1",