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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
  Flow of Funds Matrix--Assets and Liabilities for 2016  
 Billions of dollars; amounts outstanding end of period, not seasonally adjusted Description
Households and Nonprofit Organizations;Assets
Households and Nonprofit Organizations;Liabilities
Nonfinancial Business;Assets
Nonfinancial Business;Liabilities
Federal Government;Assets
Federal Government;Liabilities
State and Local Governments;Assets
State and Local Governments;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
	75478.1
	--
	24853.2
	--
	2331.3
	--
	3208.2
	--
	105870.8
	--
	90453.6
	--
	23918.5
	--
	220242.8
	--
	-9808.3Total liabilities and equity
	--
	15104.1
	--
	60134.5
	--
	18526.2
	--
	5878.4
	--
	99643.2
	--
	92851.3
	--
	17940.0
	--
	210434.5
	--Total liabilities and equity; Total liabilities
	--
	15104.1
	--
	25278.8
	--
	18526.2
	--
	5878.4
	--
	64787.5
	--
	84556.5
	--
	10811.5
	--
	160155.5
	--U.S. official reserve assets
	--
	--
	--
	--
	86.9
	47.5
	--
	--
	86.9
	47.5
	30.4
	--
	47.5
	106.2
	164.7
	153.7
	-11.0SDR certificates
	--
	--
	--
	--
	--
	5.2
	--
	--
	--
	5.2
	5.2
	--
	--
	--
	5.2
	5.2
	--Treasury currency
	--
	--
	--
	--
	--
	25.3
	--
	--
	--
	25.3
	48.5
	--
	--
	--
	48.5
	25.3
	-23.2Foreign Deposits
	29.5
	--
	52.3
	--
	--
	--
	--
	--
	81.8
	--
	1.9
	--
	--
	544.5
	83.6
	544.5
	460.8Interbank claims
	--
	--
	--
	--
	--
	--
	--
	--
	--
	--
	1834.9
	1920.6
	133.4
	--
	1968.3
	1920.6
	-47.7Checkable dep. and currency
	1237.2
	--
	1183.7
	--
	404.0
	--
	138.7
	--
	2963.6
	--
	390.7
	4120.0
	764.3
	--
	4118.6
	4120.0
	1.4Time and savings deposits
	9102.0
	--
	1070.7
	--
	1.5
	--
	340.8
	--
	10515.0
	--
	314.3
	11373.1
	543.7
	--
	11373.1
	11373.1
	--Money market fund shares
	1023.1
	--
	680.5
	--
	--
	--
	183.2
	--
	1886.8
	--
	727.9
	2728.1
	113.4
	--
	2728.1
	2728.1
	--Fed. Funds and security RPs
	--
	--
	25.9
	--
	--
	--
	146.7
	--
	172.6
	--
	2604.5
	2909.0
	734.6
	871.5
	3511.7
	3780.5
	268.8Debt securities
	4246.0
	218.1
	216.0
	5825.2
	0.5
	16008.3
	1402.3
	3054.3
	5864.8
	25105.9
	24752.3
	13435.0
	10697.4
	2773.6
	41314.5
	41314.5
	--Debt securities; Open market paper
	--
	--
	65.6
	182.8
	--
	--
	62.3
	--
	127.9
	182.8
	622.0
	342.1
	134.9
	360.0
	884.9
	884.9
	--Debt securities; Treasury securities
	1379.0
	--
	104.6
	--
	--
	15983.8
	717.5
	--
	2201.1
	15983.8
	7780.6
	--
	6002.1
	--
	15983.8
	15983.8
	--Debt securities; Agency- and GSE-backed sec.
	407.1
	--
	13.2
	--
	0.0
	24.5
	423.2
	--
	843.4
	24.5
	6689.3
	8496.2
	987.9
	--
	8520.6
	8520.6
	--Debt securities; Municipal securities
	1644.1
	218.1
	32.6
	561.3
	--
	--
	14.9
	3054.3
	1691.6
	3833.7
	2035.6
	--
	106.4
	--
	3833.7
	3833.7
	--Debt securities; Corporate and fgn. Bonds
	815.8
	--
	--
	5081.2
	0.5
	--
	184.6
	--
	1000.8
	5081.2
	7624.7
	4596.7
	3466.0
	2413.6
	12091.5
	12091.5
	--Loans
	993.4
	14538.0
	115.0
	7645.6
	1369.9
	0.0
	228.8
	17.8
	2707.1
	22201.4
	21843.2
	2216.1
	214.1
	346.9
	24764.4
	24764.4
	--Loans; Depository inst. loans n.e.c.
	--
	352.9
	--
	2231.9
	--
	--
	--
	--
	--
	2584.8
	3359.4
	462.1
	--
	312.6
	3359.4
	3359.4
	--Loans; Other loans and advances
	841.6
	426.7
	--
	1345.3
	200.2
	--
	--
	17.8
	1041.7
	1789.9
	2092.9
	1524.5
	214.1
	34.4
	3348.8
	3348.8
	--Loans; Mortgages
	113.1
	9993.7
	72.2
	4068.4
	119.7
	0.0
	228.8
	--
	533.7
	14062.1
	13757.9
	229.5
	--
	--
	14291.5
	14291.5
	--Loans; Consumer credit
	38.7
	3764.7
	42.8
	--
	1050.1
	--
	--
	--
	1131.7
	3764.7
	2633.0
	--
	--
	--
	3764.7
	3764.7
	--Corporate equities
	15874.2
	--
	--
	23621.2
	33.3
	--
	190.9
	--
	16098.4
	23621.2
	17103.3
	8280.0
	5828.0
	7128.5
	39029.7
	39029.7
	--Mutual fund shares
	6851.5
	--
	255.9
	--
	--
	--
	93.1
	--
	7200.5
	--
	5752.9
	13615.6
	662.1
	--
	13615.6
	13615.6
	--Trade credit
	233.9
	315.9
	3517.9
	2791.7
	62.5
	278.1
	195.1
	903.5
	4009.3
	4289.1
	157.0
	36.7
	180.7
	46.4
	4347.0
	4372.2
	25.2Life insurance reserves
	1368.3
	--
	--
	--
	--
	51.3
	--
	--
	1368.3
	51.3
	214.8
	1531.8
	--
	--
	1583.1
	1583.1
	--Pension entitlements
	22259.4
	--
	--
	--
	--
	--
	--
	--
	22259.4
	--
	--
	22259.4
	--
	--
	22259.4
	22259.4
	--Taxes payable
	--
	--
	--
	152.8
	186.5
	--
	160.4
	--
	347.0
	152.8
	--
	4.2
	--
	--
	347.0
	157.0
	-189.9Equity in noncorp. Business
	11249.3
	--
	--
	11234.5
	--
	--
	--
	--
	11249.3
	11234.5
	--
	14.8
	--
	--
	11249.3
	11249.3
	--U.S. direct investment abroad
	--
	--
	5090.4
	--
	--
	--
	--
	--
	5090.4
	--
	880.4
	--
	--
	5970.8
	5970.8
	5970.8
	--Foreign direct investment in U.S.
	--
	--
	--
	3325.5
	--
	--
	--
	--
	--
	3325.5
	--
	673.9
	3999.4
	--
	3999.4
	3999.4
	--Miscellaneous
	1010.3
	32.1
	12644.8
	5538.0
	186.2
	2110.5
	128.2
	1902.9
	13969.5
	9583.5
	13791.3
	7733.1
	--
	151.6
	27760.8
	17468.1
	-10292.7 Back to top
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