"Page: 0  Z.1, September 18, 2014"
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"Assets Flow of Funds Matrix for 2013"
"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","        65000.1","             --","        20235.0","             --","         2938.2","             --","         1713.7","             --","        89887.0","             --","        81073.2","             --","        21093.4","             --","       192053.6","             --","        -5692.4",
"  2  Total liabilities and equity","             --","        13801.2","             --","        51612.7","             --","         4931.0","             --","        16132.6","             --","        86477.5","             --","        83173.9","             --","        16709.8","             --","       186361.2","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        13801.2","             --","        21810.9","             --","         4931.0","             --","        16132.6","             --","        56675.7","             --","        76690.6","             --","        10265.5","             --","       143631.9","             --",
"  4  U.S. official reserve assets","             --","             --","             --","             --","             --","             --","          109.8","           54.4","          109.8","           54.4","           34.6","             --","           54.4","          133.4","          198.8","          187.7","          -11.0",
"  5  SDR certificates","             --","             --","             --","             --","             --","             --","             --","            5.2","             --","            5.2","            5.2","             --","             --","             --","            5.2","            5.2","             --",
"  6  Treasury currency","             --","             --","             --","             --","             --","             --","             --","           25.6","             --","           25.6","           45.5","             --","             --","             --","           45.5","           25.6","          -19.9",
"  7  Foreign deposits","           52.5","             --","           87.8","             --","             --","             --","             --","             --","          140.3","             --","           33.7","             --","             --","          954.8","          174.0","          954.8","          780.8",
"  8  Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","         2321.8","         2795.4","          396.7","             --","         2718.5","         2795.4","           76.9",
"  9  Checkable dep. and currency","         1035.0","             --","          897.8","             --","          123.9","             --","          163.0","             --","         2219.7","             --","          371.5","         3186.5","          590.3","             --","         3181.5","         3186.5","            4.9",
"10   Time and savings deposits","         7397.8","             --","         1022.3","             --","          301.9","             --","            1.5","             --","         8723.6","             --","          706.5","         9872.9","          442.8","             --","         9872.9","         9872.9","             --",
"11   Money market fund shares","         1145.2","             --","          601.5","             --","          166.6","             --","             --","             --","         1913.3","             --","          651.7","         2678.3","          113.3","             --","         2678.3","         2678.3","             --",
"12   Fed. funds and security RPs","             --","             --","            8.8","             --","          132.5","             --","             --","             --","          141.3","             --","         2739.0","         2931.3","          734.1","          721.6","         3614.3","         3652.9","           38.6",
"13   Credit market instruments","         3848.8","        13179.2","          269.2","        11298.0","         1561.5","         2941.1","         1039.8","        12352.8","         6719.3","        39771.1","        40234.2","        13948.4","         9732.3","         2966.2","        56685.7","        56685.7","             --",
"14   Credit market instruments   Open market paper","           15.0","             --","           38.0","          144.5","           76.9","             --","             --","             --","          130.0","          144.5","          720.0","          400.2","          101.7","          407.0","          951.6","          951.6","             --",
"15   Credit market instruments   Treasury securities","          949.0","             --","           90.5","             --","          593.4","             --","             --","        12328.3","         1632.9","        12328.3","         4900.5","             --","         5794.9","             --","        12328.3","        12328.3","             --",
"16   Credit market instruments   Agency- and GSE-backed  sec.","           97.7","             --","            9.4","             --","          490.9","             --","            0.0","           24.5","          598.0","           24.5","         6310.9","         7769.7","          885.3","             --","         7794.1","         7794.1","             --",
"17   Credit market instruments   Municipal securities","         1617.7","          227.8","           18.0","          518.5","           13.9","         2924.9","             --","             --","         1649.6","         3671.2","         1945.6","             --","           76.1","             --","         3671.2","         3671.2","             --",
"18   Credit market instruments   Corporate and fgn. bonds","         1004.6","             --","             --","         4134.5","          172.5","             --","            0.6","             --","         1177.7","         4134.5","         7191.6","         4718.3","         2734.0","         2250.4","        11103.2","        11103.2","             --",
"19   Credit market instruments   Depository inst. loans n.e.c.","             --","           92.7","             --","         1776.1","             --","             --","             --","             --","             --","         1868.8","         2508.8","          363.2","             --","          276.7","         2508.8","         2508.8","             --",
"20   Credit market instruments   Other loans and advances","           25.9","          141.3","             --","         1250.4","             --","           16.2","          193.9","             --","          219.8","         1407.9","         1574.8","          494.9","          140.4","           32.2","         1935.0","         1935.0","             --",
"21   Credit market instruments   Mortgages","           79.8","         9619.4","           69.8","         3474.0","          213.9","             --","          115.5","            0.0","          478.9","        13093.4","        12816.7","          202.2","             --","             --","        13295.5","        13295.5","             --",
"22   Credit market instruments   Consumer credit","           59.1","         3097.9","           43.5","             --","             --","             --","          729.8","             --","          832.5","         3097.9","         2265.4","             --","             --","             --","         3097.9","         3097.9","             --",
"23   Corporate equities","        12451.3","             --","             --","        20761.7","          167.6","             --","           35.1","             --","        12654.0","        20761.7","        15853.9","         6465.6","         5163.7","         6444.2","        33671.6","        33671.6","             --",
"24   Mutual fund shares","         7152.4","             --","          211.4","             --","           81.2","             --","             --","             --","         7445.1","             --","         3555.2","        11544.8","          544.5","             --","        11544.8","        11544.8","             --",
"25   Trade credit","             --","          255.0","         3027.4","         2409.6","          168.7","          785.8","           48.8","          250.7","         3244.9","         3701.1","          131.0","           14.5","          144.4","           45.3","         3520.3","         3760.9","          240.6",
"26   Security credit","          815.5","          339.2","             --","             --","             --","             --","             --","             --","          815.5","          339.2","          420.8","          897.1","             --","             --","         1236.2","         1236.2","             --",
"27   Life insurance reserves","         1232.8","             --","             --","             --","             --","             --","             --","           50.3","         1232.8","           50.3","          183.7","         1366.3","             --","             --","         1416.5","         1416.5","             --",
"28   Pension entitlements","        19886.1","             --","             --","             --","             --","             --","             --","             --","        19886.1","             --","             --","        19886.1","             --","             --","        19886.1","        19886.1","             --",
"29   Taxes payable","             --","             --","             --","          150.1","          123.8","             --","          165.8","             --","          289.6","          150.1","             --","          -59.1","             --","             --","          289.6","           90.9","         -198.7",
"30   Equity in noncorp. business","         9057.7","             --","             --","         9040.1","             --","             --","             --","             --","         9057.7","         9040.1","             --","           17.6","             --","             --","         9057.7","         9057.7","             --",
"31   U.S. direct investment abroad","             --","             --","         4370.0","             --","             --","             --","             --","             --","         4370.0","             --","          914.0","             --","             --","         5284.0","         5284.0","         5284.0","             --",
"32   Foreign direct investment in U.S.","             --","             --","             --","         2617.5","             --","             --","             --","             --","             --","         2617.5","             --","          559.3","         3176.9","             --","         3176.9","         3176.9","             --",
"33   Miscellaneous","          924.9","           27.9","         9738.7","         5335.7","          110.5","         1204.1","          149.9","         3393.7","        10924.0","         9961.3","        12871.0","         7068.9","             --","          160.2","        23795.0","        17190.4","        -6604.6",