FFA Coded Tables, March 10, 2005 103

F.100.a Nonprofit Organizations (1)

Billions of dollars

1997 1998 1999 2000

 

 1 FA165000005 Net financial investment 9.3 6.0 -6.6 42.0 1

 2 FA164090005 Net acquisition of financial assets 47.5 59.5 28.1 110.5 2

 3 FA163020005 Checkable deposits and currency 2.9 3.1 2.3 5.1 3

 4 FA163030005 Time and savings deposits 0.3 1.1 0.6 0.8 4

 5 FA163034005 Money market fund shares -1.8 7.1 3.8 4.5 5

 6 FA162050005 Security RPs (2) 0.0 1.3 0.7 0.8 6

 7 FA164004005 Credit market instruments 23.3 40.9 46.0 35.0 7

 8 FA163069103 Open market paper 1.5 7.5 4.1 14.8 8

 9 FA163061105 Treasury securities 8.9 11.6 17.5 5.4 9

10 FA163061705 Agency- and GSE-backed securities 4.1 5.4 8.1 2.5 10

11 FA163062005 Municipal securities -0.1 0.1 0.1 0.0 11

12 FA163063005 Corporate and foreign bonds 8.3 15.4 15.4 10.5 12

13 FA163065005 Mortgages 0.6 0.9 0.8 1.7 13

14 FA163064105 Corporate equities -30.6 -40.7 -67.4 15.4 14

15 FA163064205 Mutual fund shares -1.0 0.4 -3.3 -1.0 15

16 FA163067005 Security credit 3.7 4.6 1.1 4.3 16

17 FA163070005 Trade receivables (2) 2.6 4.6 1.1 4.3 17

18 FA163080005 Equity in noncorporate business 9.7 12.5 12.0 16.3 18

19 FA163093005 Miscellaneous assets (2) 38.3 24.7 31.2 25.0 19

20 FA164190005 Net increase in liabilities 38.2 53.5 34.7 68.5 20

21 FA164102005 Credit market instruments 13.4 23.6 13.5 19.3 21

22 FA153162005 Municipal securities 10.0 12.0 10.4 5.8 22

23 FA163168005 Bank loans n.e.c. 4.8 3.1 -4.3 1.3 23

24 FA163169255 Other loans and advances -0.2 -0.1 0.1 -0.3 24

25 FA153165505 Commercial mortgages -1.2 8.6 7.3 12.5 25

26 FA153170003 Trade payables 8.9 8.7 4.1 3.8 26

27 FA163193005 Miscellaneous liabilities (2) 15.8 21.2 17.0 45.4 27

(1) Does not include religious organizations or organizations with less than $25,000 in gross annual receipts.

(2) Not included in table F.100.
104 FFA Coded Tables, March 10, 2005

L.100.a Nonprofit Organizations (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

1997 1998 1999 2000

 

 1 FL164090005 Total financial assets 1586.3 1777.4 1957.6 1989.1 1

 2 FL163020005 Checkable deposits and currency 35.0 38.1 40.4 45.5 2

 3 FL163030005 Time and savings deposits 8.9 10.0 10.6 11.4 3

 4 FL163034005 Money market fund shares 52.7 59.8 63.6 68.1 4

 5 FL162050005 Security RPs (2) 9.6 10.9 11.6 12.5 5

 6 FL164004005 Credit market instruments 386.6 427.5 473.5 508.5 6

 7 FL163069103 Open market paper 56.1 63.7 67.7 82.6 7

 8 FL163061105 Treasury securities 137.6 149.2 166.8 172.2 8

 9 FL163061705 Agency- and GSE-backed securities 63.6 69.0 77.1 79.6 9

10 FL163062005 Municipal securities 1.2 1.3 1.5 1.5 10

11 FL163063005 Corporate and foreign bonds 121.4 136.8 152.2 162.6 11

12 FL163065005 Mortgages 6.6 7.4 8.3 10.0 12

13 FL163064105 Corporate equities 604.9 692.0 769.3 708.6 13

14 FL163064205 Mutual fund shares 34.5 38.7 42.7 38.8 14

15 FL163067005 Security credit 45.8 50.3 51.5 55.8 15

16 FL163070005 Trade receivables (2) 45.8 50.3 51.5 55.8 16

17 FL163080005 Equity in noncorporate business 77.5 90.0 102.0 118.3 17

18 FL163093005 Miscellaneous assets (2) 285.0 309.7 340.9 365.9 18

19 FL164190005 Liabilities 555.8 609.3 644.1 712.5 19

20 FL164102005 Credit market instruments 244.8 268.4 281.9 301.2 20

21 FL153162005 Municipal securities 114.9 126.9 137.3 143.0 21

22 FL163168005 Bank loans n.e.c. 34.1 37.2 35.8 37.1 22

23 FL163169255 Other loans and advances 0.7 0.6 0.7 0.4 23

24 FL153165505 Commercial mortgages 95.1 103.7 108.2 120.7 24

25 FL153170003 Trade payables 118.0 126.8 130.9 134.7 25

26 FL163193005 Miscellaneous liabilities (2) 193.0 214.2 231.2 276.6 26

(1) Does not include religious organizations or organizations with less than $25,000 in gross annual receipts.

(2) Not included in table L.100.
FFA Coded Tables, March 10, 2005 105

F.106.c Consolidated Statement for Federal, State, and Local Governments (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA366010015 Current receipts, NIPA basis 3113.2 2954.8 3032.0 3193.1 1

 2 FA366210005 Personal current taxes 1237.3 1051.2 1001.8 1038.9 2

 3 FA366240005 Taxes on production and imports 728.6 762.6 798.1 840.0 3

 4 FA366231005 Taxes on corporate income 195.0 174.6 225.8 251.9 4

 5 FA316231261 Taxes from the rest of the world 7.2 7.1 8.1 8.9 5

 6 FA366601005 Contributions for govt. social insurance 731.2 748.3 773.3 820.2 6

 7 FA366140005 Income receipts on assets 113.7 102.0 104.0 106.2 7

 8 FA366403005 Current transfer receipts 101.8 106.3 111.5 120.3 8

 9 FA366402105 Current surplus of government enterprises -1.4 2.8 9.5 6.7 9

10 FA366900015 Current expenditures, NIPA basis 3061.6 3234.2 3399.7 3559.6 10

11 FA366901005 Consumption expenditures 1501.6 1609.2 1717.1 1804.4 11

12 FA366401005 Government social benefits 1146.6 1251.6 1309.2 1376.2 12

13 FA366403305 Other current transfer payments 14.0 18.8 23.7 26.3 13

14 FA366130205 Interest payments 344.1 316.4 303.0 312.3 14

15 FA366402005 Subsidies 55.3 38.2 46.8 40.5 15

16 FA366700005 - Wage accruals less disbursements 0.0 0.0 0.0 0.0 16

17 FA366061105 Net government saving, NIPA basis 51.6 -279.5 -367.7 -366.5 17

18 FA366300005 + Consumption of fixed capital 206.0 211.2 218.1 229.1 18

19 FA313154015 - Insurance and pension fund reserves (2) 3.3 -1.7 -0.6 0.0 19

20 FA365400095 + Net capital transfers (3) 35.7 28.8 11.6 13.1 20

21 FA366000105 = Gross saving and net capital transfers 290.0 -37.7 -137.4 -124.3 21

22 FA365090005 Gross investment 289.5 -36.9 -115.4 -133.8 22

23 FA365019005 Fixed investment 324.0 347.5 358.5 380.0 23

24 FA365400005 Nonproduced nonfinancial assets 8.6 10.0 9.7 10.1 24

25 FA365000005 Net financial investment -43.0 -394.3 -483.6 -523.8 25

26 FA364090005 Net acquisition of financial assets 99.0 52.9 89.1 29.2 26

27 FA313011005 Gold, SDRs, and official foreign exchange 4.6 3.4 -1.8 -3.0 27

28 FA363020005 Checkable deposits and currency 46.2 -8.6 17.7 -36.0 28

29 FA363030005 Time and savings deposits 15.4 24.8 -15.6 23.9 29

30 FA213034003 Money market fund shares 19.7 2.3 -9.4 2.1 30

31 FA212050003 Security RPs -22.2 -4.9 8.0 5.7 31

32 FA364004005 Credit market instruments 71.5 19.7 46.7 47.3 32

33 FA213069103 Open market paper -13.5 5.7 10.5 14.0 33

34 FA363061705 Agency- and GSE-backed securities (4) 55.4 3.0 22.9 14.5 34

35 FA213062003 Municipal securities 0.2 0.1 0.3 0.3 35

36 FA213063003 Corporate and foreign bonds 25.6 8.2 7.2 6.1 36

37 FA363065005 Mortgages -3.1 -5.9 6.2 10.4 37

38 FA313066003 Consumer credit 13.1 12.7 1.3 4.3 38

39 FA313069085 Other loans and advances (5) -6.2 -4.1 -1.6 -2.3 39

40 FA213064103 Corporate equities 22.8 7.9 -4.8 -4.8 40

41 FA213064203 Mutual fund shares 7.7 8.9 -6.2 -0.4 41

42 FA313070000 Trade receivables 7.3 -3.3 19.1 9.7 42

43 FA363078005 Taxes receivable -7.0 -5.6 44.0 -2.0 43

44 FA363090005 Miscellaneous assets -72.0 6.8 -16.8 -21.5 44

45 FA364190005 Net increase in liabilities 142.0 447.3 572.7 553.0 45

46 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 46

47 FA313112003 Treasury currency 1.3 1.0 0.6 0.7 47

48 FA364102005 Credit market instruments 57.8 388.8 506.3 454.6 48

49 FA313161400 Savings bonds 5.6 4.5 8.9 0.6 49

50 FA313161185 Other Treasury securities (6) -52.8 240.4 382.2 339.8 50

51 FA313161705 Budget agency securities -0.5 0.5 -2.4 -1.0 51

52 FA213162005 Municipal securities 105.5 143.4 117.5 115.2 52

53 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 53

54 FA363170005 Trade payables 28.6 29.9 34.1 46.4 54

55 FA313140003 Insurance reserves 1.4 1.6 1.1 1.1 55

56 FA313190005 Miscellaneous liabilities (7) 53.0 26.0 30.7 50.3 56

57 FA367005005 Discrepancy 0.5 -0.8 -22.0 9.5 57

 Memo:

58 FA365005325 Net govt. saving less fixed investment (8) -272.4 -626.9 -726.1 -746.4 58

59 FA365005315 Adjustment between NIPA and FOF (9) 229.3 242.2 252.8 222.0 59

60 FA365005305 Items to be financed (10) -43.0 -384.7 -473.4 -524.4 60

(1) This table is consistent with NIPA table 3.1 in the Survey of Current Business, Department of Commerce.

(2) Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves. Saving transferred to the households and nonprofit organizations sector.

 Includes value of Treasury and agency- and GSE-backed securities held by state and local government employee retirement funds.

(3) Table F.9, line 1.

(4) Holdings by state and local governments may include small amounts of budget agency securities issued by the federal government.

(5) Excludes loans to state and local governments.

(6) Excludes Treasury securities owed to state and local governments.

(7) Includes nonmarketable government securities held by civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military retirement fund, and foreign service

 retirement and disability fund.

(8) Line 17 less line 23.

(9) Line 18 plus line 20 less sum of lines 19, 24, and 56.

(10) Line 57 plus line 58.
106 FFA Coded Tables, March 10, 2005

L.106.c Consolidated Statement for Federal, State, and Local Governments

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2001 2002 2003 2004

 

 1 FL364090005 Total financial assets 2023.0 2045.2 2189.7 2255.9 1

 2 FL313011005 Gold, SDRs, and official foreign exchange 43.1 51.1 55.1 54.5 2

 3 FL363020005 Checkable deposits and currency 105.1 94.3 109.3 72.1 3

 4 FL363030005 Time and savings deposits 140.4 165.2 149.6 173.5 4

 5 FL213034003 Money market fund shares 53.7 56.0 46.6 48.7 5

 6 FL212050003 Security RPs 137.6 132.7 140.7 146.4 6

 7 FL364004005 Credit market instruments 860.8 880.5 927.2 974.5 7

 8 FL213069103 Open market paper 107.6 113.3 123.8 137.8 8

 9 FL363061705 Agency- and GSE-backed securities (1) 253.5 256.5 279.3 293.9 9

10 FL213062003 Municipal securities 4.0 4.1 4.4 4.7 10

11 FL213063003 Corporate and foreign bonds 95.6 103.8 111.1 117.2 11

12 FL363065005 Mortgages 206.1 200.3 206.4 216.8 12

13 FL313066003 Consumer credit 80.1 92.8 94.1 98.4 13

14 FL313069085 Other loans and advances (2) 113.8 109.7 108.1 105.7 14

15 FL213064103 Corporate equities 100.7 80.3 84.5 89.1 15

16 FL213064203 Mutual fund shares 24.3 24.2 25.6 28.3 16

17 FL313070000 Trade receivables 35.5 32.2 51.3 60.9 17

18 FL363078005 Taxes receivable 125.9 120.8 176.3 176.8 18

19 FL363090005 Miscellaneous assets 279.5 290.0 297.1 296.4 19

20 FL364190005 Total liabilities 5899.2 6346.7 6921.8 7473.6 20

21 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 21

22 FL313112003 Treasury currency 24.5 25.5 26.0 26.7 22

23 FL364102005 Credit market instruments 4329.3 4718.1 5224.3 5678.9 23

24 FL313161400 Savings bonds 190.3 194.9 203.8 204.4 24

25 FL313161185 Other Treasury securities (3) 2823.0 3063.3 3445.6 3785.3 25

26 FL313161705 Budget agency securities 26.8 27.3 24.9 23.9 26

27 FL213162005 Municipal securities 1289.2 1432.6 1550.1 1665.3 27

28 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 28

29 FL363170005 Trade payables 733.5 763.4 797.5 843.9 29

30 FL313140003 Insurance reserves 37.8 39.4 40.5 41.6 30

31 FL313190005 Miscellaneous liabilities (4) 772.0 798.2 831.3 880.3 31

(1) Holdings by state and local governments may include small amounts of budget agency securities issued by the federal government.

(2) Excludes loans to state and local governments.

(3) Excludes Treasury securities owed to state and local governments.

(4) Includes nonmarketable government securities held by civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military retirement fund, and foreign service

 retirement and disability fund.
FFA Coded Tables, March 10, 2005 107

F.119.b Private Pension Funds: Defined Benefit Plans

Billions of dollars

2001 2002 2003 2004

 

 1 FA574090045 Net acquisition of financial assets -90.9 -55.5 -16.2 -22.7 1

 2 FA573020043 Checkable deposits and currency 0.2 0.2 0.1 0.1 2

 3 FA573030043 Time and savings deposits 6.2 4.1 1.7 1.7 3

 4 FA573034043 Money market fund shares 0.0 0.0 0.0 0.0 4

 5 FA572050043 Security RPs 0.8 0.5 0.2 0.2 5

 6 FA574004045 Credit market instruments 5.3 16.3 13.3 25.3 6

 7 FA573069143 Open market paper 0.8 0.5 0.2 0.2 7

 8 FA573061143 Treasury securities 0.6 1.9 1.6 2.8 8

 9 FA573061743 Agency- and GSE-backed securities 1.8 6.1 5.1 10.0 9

10 FA573063043 Corporate and foreign bonds 2.3 7.8 6.5 12.4 10

11 FA573065043 Mortgages -0.0 0.0 -0.1 -0.1 11

12 FA573064143 Corporate equities -124.0 -90.0 -43.3 -36.3 12

13 FA573064243 Mutual fund shares 15.6 10.0 18.2 -6.2 13

14 FA573090045 Miscellaneous assets 4.9 3.5 -6.4 -7.6 14

15 FA573095443 Unallocated insurance contracts (1) 5.1 3.2 -4.6 -5.3 15

16 FA573076043 Contributions receivable -0.1 0.1 -1.1 -1.4 16

17 FA573093043 Other -0.1 0.1 -0.7 -0.9 17

(1) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.

F.119.c Private Pension Funds: Defined Contribution Plans (1)

Billions of dollars

 1 FA574090055 Net acquisition of financial assets 16.3 17.2 22.4 20.0 1

 2 FA573020055 Checkable deposits and currency 0.2 0.2 0.1 0.0 2

 3 FA573030055 Time and savings deposits 0.9 0.5 0.7 0.1 3

 4 FA573034053 Money market fund shares 3.8 2.3 1.5 0.8 4

 5 FA572050055 Security RPs 0.7 0.5 0.3 0.1 5

 6 FA574004055 Credit market instruments 8.0 9.4 0.9 9.4 6

 7 FA573069155 Open market paper 0.2 2.1 -2.4 -0.0 7

 8 FA573061155 Treasury securities -0.3 2.7 -0.2 3.4 8

 9 FA573061755 Agency- and GSE-backed securities 5.7 -0.4 1.8 3.1 9

10 FA573063055 Corporate and foreign bonds 2.4 4.9 1.7 3.1 10

11 FA573065053 Mortgages 0.1 -0.0 -0.0 -0.1 11

12 FA573064155 Corporate equities -5.8 -31.4 -1.5 -8.8 12

13 FA573064253 Mutual fund shares 2.3 40.4 33.4 32.0 13

14 FA573090055 Miscellaneous assets 6.3 -4.7 -13.1 -13.7 14

15 FA573095453 Unallocated insurance contracts (2) 5.1 -7.8 -12.5 -11.3 15

16 FA573076053 Contributions receivable 0.7 -0.0 -0.3 -1.0 16

17 FA573093055 Other 0.5 3.2 -0.3 -1.4 17

(1) Includes 401(k) type plans.

(2) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.

F.225.i Individual Retirement Accounts (IRAs) (1)

Billions of dollars

 1 FA893131573 Total held at: 182.9 204.1 203.8 NA 1

 2 FA723131573 Commercial banking 3.1 5.4 0.4 NA 2

 3 FA443131575 Saving institutions -1.8 -0.7 1.3 NA 3

 4 FA473131573 Credit unions 3.2 3.4 3.5 NA 4

 5 FA543131573 Life insurance companies 26.6 82.2 38.8 NA 5

 6 FA633131573 Money market mutual funds 18.0 13.0 -14.0 NA 6

 7 FA653131573 Mutual funds 33.1 16.7 111.4 NA 7

 8 FA153131575 Other self-directed accounts 100.7 84.1 62.4 NA 8

(1) Assets of the household sector (F.100). IRA assets are not included in pension fund reserves (table F.225), except for those at life insurance companies. Figures for depositories (lines 2 through 4)

 include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 5) and are excluded from the mutual fund sector (line 7).
108 FFA Coded Tables, March 10, 2005

L.119.b Private Pension Funds: Defined Benefit Plans

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2001 2002 2003 2004

 

 1 FL574090045 Total financial assets 1685.5 1409.2 1680.0 1810.6 1

 2 FL573020043 Checkable deposits and currency 4.9 5.1 5.1 5.2 2

 3 FL573030043 Time and savings deposits 125.3 129.4 131.1 132.9 3

 4 FL573034043 Money market fund shares 0.0 0.0 0.0 0.0 4

 5 FL572050043 Security RPs 15.8 16.3 16.5 16.7 5

 6 FL574004045 Credit market instruments 474.8 491.1 504.5 529.8 6

 7 FL573069143 Open market paper 15.8 16.3 16.5 16.7 7

 8 FL573061143 Treasury securities 55.4 57.3 58.9 61.7 8

 9 FL573061743 Agency- and GSE-backed securities 175.4 181.5 186.6 196.6 9

10 FL573063043 Corporate and foreign bonds 223.7 231.5 238.0 250.4 10

11 FL573065043 Mortgages 4.6 4.6 4.5 4.4 11

12 FL573064143 Corporate equities 723.8 456.6 643.0 719.9 12

13 FL573064243 Mutual fund shares 148.5 130.8 185.0 206.0 13

14 FL573090045 Miscellaneous assets 192.3 179.9 194.8 200.1 14

15 FL573095443 Unallocated insurance contracts (1) 79.0 66.4 83.1 90.7 15

16 FL573076043 Contributions receivable 69.5 69.6 68.5 67.1 16

17 FL573093043 Other 43.9 43.9 43.2 42.3 17

(1) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.

L.119.c Private Pension Funds: Defined Contribution Plans (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 FL574090055 Total financial assets 2230.8 1900.0 2345.4 2633.9 1

 2 FL573020055 Checkable deposits and currency 5.0 5.2 5.2 5.3 2

 3 FL573030055 Time and savings deposits 18.2 18.6 19.3 19.4 3

 4 FL573034053 Money market fund shares 80.5 82.8 84.4 85.1 4

 5 FL572050055 Security RPs 15.8 16.2 16.5 16.7 5

 6 FL574004055 Credit market instruments 162.5 171.9 172.8 182.2 6

 7 FL573069155 Open market paper 21.4 23.6 21.2 21.1 7

 8 FL573061155 Treasury securities 25.1 27.8 27.6 31.0 8

 9 FL573061755 Agency- and GSE-backed securities 39.3 39.0 40.7 43.8 9

10 FL573063055 Corporate and foreign bonds 70.9 75.8 77.5 80.6 10

11 FL573065053 Mortgages 5.8 5.8 5.8 5.6 11

12 FL573064155 Corporate equities 838.3 640.1 848.9 970.1 12

13 FL573064253 Mutual fund shares 713.5 621.3 808.7 967.7 13

14 FL573090055 Miscellaneous assets 397.1 343.9 389.6 387.4 14

15 FL573095453 Unallocated insurance contracts (2) 260.7 204.3 250.6 250.8 15

16 FL573076053 Contributions receivable 52.4 52.4 52.2 51.1 16

17 FL573093055 Other 84.0 87.1 86.8 85.4 17

(1) Includes 401(k) type plans.

(2) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.

L.225.i Individual Retirement Accounts (IRAs) (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 FL893131573 Total held at: 2619.0 2445.0 3007.0 NA 1

 2 FL723131573 Commercial banking 160.1 165.6 166.0 NA 2

 3 FL443131575 Saving institutions 54.6 53.9 55.1 NA 3

 4 FL473131573 Credit unions 39.9 43.3 46.8 NA 4

 5 FL543131573 Life insurance companies 251.0 308.3 370.0 NA 5

 6 FL633131573 Money market mutual funds 159.0 172.0 158.0 NA 6

 7 FL653131573 Mutual funds 960.0 819.0 1094.0 NA 7

 8 FL153131575 Other self-directed accounts 994.4 883.0 1117.0 NA 8

(1) Assets of the household sector (L.100), shown at market value. IRA assets are not included in pension fund reserves (table L.225), except for those at life insurance companies. Figures for depositories

 (lines 2 through 4) include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 5) and are excluded from the mutual fund sector (line 7).
Z.1, March 10, 2005 Flow of Funds Matrix -- All Sectors -- Flows

Households State Domestic 

and Nonprofit Nonfinancial and Local Federal Nonfinancial Rest of Financial 

Organizations Business Governments Government Sectors the World Sectors 

 U S U S U S U S U S U S U S 

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) 

 1 Gross saving and net cap. transfers -- 156000105 -- 146000105 -- 206000105 -- 316000105 -- 386000105 -- 266000105 -- 79600010 2 Capital consumption -- 156300005 -- 146300005 -- 206300003 -- 316300003 -- 386300005 -- -- -- 79633000 3 Net saving (1 less 2) -- 156006305 -- 146006305 -- 206006305 -- 316006305 -- 386006305 -- 266000105 -- 79600630 4 Gross investment (5 plus 11) 155090005 -- 145090005 -- 205090005 -- 315090005 -- 385090005 -- 265090005 -- 795090005  5 Capital expenditures 155050005 -- 145050005 -- 205050005 -- 315050005 -- 385050005 -- 265400005 -- 795019005  6 Consumer durables 155111003 -- -- -- -- -- -- -- 155111003 -- -- -- --  7 Residential 155012005 -- 145012005 -- -- -- -- -- 195012005 -- -- -- 645012203  8 Nonresidential 165013005 -- 145013005 -- 205019003 -- 315019003 -- 385013005 -- -- -- 795013005  9 Inventory change -- -- 145020005 -- -- -- -- -- 145020005 -- -- -- -- 10 Nonproduced nonfinancial assets -- -- 105400005 -- 205400003 -- 315400003 -- 385400005 -- 265400005 -- -- 11 Net financial investment 155000005 -- 145000005 -- 215000005 -- 315000005 -- 385000005 -- 265000005 -- 795000005 12 Financial uses 154090005 -- 144090005 -- 214090005 -- 314090005 -- 384090005 -- 264090005 -- 794090005 13 Financial sources -- 154190005 -- 144190005 -- 214190005 -- 314190005 -- 384190005 -- 264190005 -- 7941900014 Gold and off. fgn. exchange -- -- -- -- -- -- 313011005 -- 313011005 -- 263011005 263111005 713011005 15 SDR certificates -- -- -- -- -- -- -- 713014003 -- 713014003 -- -- 713014003 16 Treasury currency -- -- -- -- -- -- -- 313112003 -- 313112003 -- -- 713012003 17 Foreign deposits 153091003 -- 103091003 -- -- -- -- -- 253091005 -- -- 263191003 633091003 18 Interbank claims -- -- -- -- -- -- -- -- -- -- 764116005 -- 774010005 7741100019 Checkable dep. and currency 153020005 -- 143020005 -- 213020005 -- 313020005 -- 383020005 -- 263020005 -- 793020005 7931200020 Time and savings deposits 153030005 -- 143030005 -- 213030005 -- 313030003 -- 383030005 -- 263030005 -- 793030005 7931300021 Money market fund shares 153034005 -- 123034005 -- 213034003 -- -- -- 253034005 -- -- -- 693034005 6340000022 Fed. funds and security RPs -- -- 102050003 -- 212050003 -- -- -- 252050005 -- 262050003 -- 792050005 7921500023 Credit market instruments 154004005 154102005 124004005 144104005 214004005 214102005 314002005 314102005 384004005 384104005 264004005 264104005 794004005 7941040024 Open market paper 163069103 -- 103069100 103169700 213069103 -- -- -- 253069175 103169700 263069603 263169175 793069175 7931698025 Treasury securities 153061505 -- 123061105 -- 213061105 -- -- 313161505 253061505 313161505 263061105 -- 793061105 26 Agency- and GSE-backed sec. 153061705 -- 103061703 -- 213061703 -- 313061703 313161705 383061705 313161705 263061705 -- 793061705 4231617027 Municipal securities 153062005 153162005 143062005 103162005 213062003 213162005 -- -- 253062005 253162005 -- -- 793062005 28 Corporate and fgn. bonds 153063005 -- -- 103163003 213063003 -- -- -- 253063005 103163003 263063005 263163003 793063005 7931630029 Bank loans n.e.c. -- 153168005 -- 143168005 -- -- -- -- -- 193168005 -- 263168005 793068005 6931680030 Other loans and advances -- 153169005 -- 143169255 -- 213169203 313069005 -- 313069005 253169255 263069500 263169255 793069255 7931692531 Mortgages 153065005 153165005 123065005 143165005 213065005 -- 313065005 313165403 383065005 383165005 -- -- 793065005 6431650032 Consumer credit -- 153166000 123066005 -- -- -- 313066003 -- 383066005 153166000 -- -- 793066005 33 Corporate equities 153064105 -- -- 103164003 213064103 -- -- -- 253064105 103164003 263064003 263164003 793064105 7931641034 Mutual fund shares 153064205 -- 103064203 -- 213064203 -- -- -- 253064205 -- -- -- 793064205 6531640035 Trade credit -- 153170003 143070005 143170005 213070003 213170003 313070000 313170005 383070005 383170005 263070005 263170003 693070005 6631700036 Security credit 153067005 153167205 -- -- -- -- -- -- 153067005 153167205 263067003 263167003 793067005 6631670037 Life insurance reserves 153040005 -- -- -- -- -- -- 313140003 153040005 313140003 -- -- -- 5431400038 Pension fund reserves 153050005 -- -- -- -- -- -- -- 153050005 -- -- -- -- 5831500039 Taxes payable -- -- -- 143178005 213078005 -- 313078005 -- 383078005 143178005 -- -- -- 7931780040 Inv. in bank personal trusts 604190005 -- -- -- -- -- -- -- 604190005 -- -- -- -- 6041900041 Equity in noncorp. business 152090205 -- -- 142090205 -- -- -- -- 152090205 142090205 -- -- -- 6620902042 Miscellaneous 153090005 543077003 143090005 143190005 213093005 -- 313090005 313190005 383090005 383190005 263090005 263190005 793090005 7931900043 Sector discrepancies (1 less 4) 157005005 -- 107005005 -- 217005005 -- 317005005 -- 387005005 -- 267005005 -- 797005005 General notes: U = use of funds; S = source of funds. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government.
Z.1, March 10, 2005 Flow of Funds Matrix -- All Sectors -- Assets and Liabilities

Households State Domestic 

and Nonprofit Nonfinancial and Local Federal Nonfinancial Rest of Financial 

Organizations Business Governments Government Sectors the World Sectors 

 A L A L A L A L A L A L A L 

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) 

 1 Total financial assets 154090005 -- 144090005 -- 214090005 -- 314090005 -- 384090005 -- 264090005 -- 794090005 - 2 Total liabilities and equity -- 154190005 -- 144194005 -- 214190005 -- 314190005 -- 384194005 -- 264194005 -- 79419400 3 Total liabilities -- 154190005 -- 144190005 -- 214190005 -- 314190005 -- 384190005 -- 264190005 -- 79419000 4 Monetary gold and SDRs -- -- -- -- -- -- 313011105 -- 313011105 -- -- -- 713011203 - 5 IMF Position -- -- -- -- -- -- 313011405 -- 313011405 -- -- 263111403 713011405 - 6 Official foreign exchange -- -- -- -- -- -- 313011505 -- 313011505 -- -- 263111503 713011505 - 7 SDR certificates -- -- -- -- -- -- -- 713014003 -- 713014003 -- -- 713014003 - 8 Treasury currency -- -- -- -- -- -- -- 313112003 -- 313112003 -- -- 713012003 - 9 Foreign deposits 153091003 -- 103091003 -- -- -- -- -- 253091005 -- -- 263191003 633091003 -10 Interbank claims -- -- -- -- -- -- -- -- -- -- 764116005 -- 774010005 7741100011 Checkable dep. and currency 153020005 -- 143020005 -- 213020005 -- 313020005 -- 383020005 -- 263020005 -- 793020005 7931200012 Time and savings deposits 153030005 -- 143030005 -- 213030005 -- 313030003 -- 383030005 -- 263030005 -- 793030005 7931300013 Money market fund shares 153034005 -- 123034005 -- 213034003 -- -- -- 253034005 -- -- -- 693034005 6340000014 Fed. funds and security RPs -- -- 102050003 -- 212050003 -- -- -- 252050005 -- 262050003 -- 792050005 7921500015 Credit market instruments 154004005 154102005 124004005 144104005 214004005 214102005 314002005 314102005 384004005 384104005 264004005 264104005 794004005 7941040016 Open market paper 163069103 -- 103069100 103169700 213069103 -- -- -- 253069175 103169700 263069603 263169175 793069175 7931698017 Treasury securities 153061505 -- 123061105 -- 213061105 -- -- 313161505 253061505 313161505 263061105 -- 793061105 -18 Agency- and GSE-backed sec. 153061705 -- 103061703 -- 213061703 -- 313061703 313161705 383061705 313161705 263061705 -- 793061705 4231617019 Municipal securities 153062005 153162005 143062005 103162005 213062003 213162005 -- -- 253062005 253162005 -- -- 793062005 -20 Corporate and fgn. bonds 153063005 -- -- 103163003 213063003 -- -- -- 253063005 103163003 263063005 263163003 793063005 7931630021 Bank loans n.e.c. -- 153168005 -- 143168005 -- -- -- -- -- 193168005 -- 263168005 793068005 6931680022 Other loans and advances -- 153169005 -- 143169255 -- 213169203 313069005 -- 313069005 253169255 263069500 263169255 793069255 7931692523 Mortgages 153065005 153165005 123065005 143165005 213065005 -- 313065005 313165403 383065005 383165005 -- -- 793065005 6431650024 Consumer credit -- 153166000 123066005 -- -- -- 313066003 -- 383066005 153166000 -- -- 793066005 -25 Corporate equities 153064105 -- -- 103164003 213064103 -- -- -- 253064105 103164003 263064003 263164003 793064105 7931641026 Mutual fund shares 153064205 -- 103064203 -- 213064203 -- -- -- 253064205 -- -- -- 793064205 6531640027 Trade credit -- 153170003 143070005 143170005 213070003 213170003 313070000 313170005 383070005 383170005 263070005 263170003 693070005 6631700028 Security credit 153067005 153167205 -- -- -- -- -- -- 153067005 153167205 263067003 263167003 793067005 6631670029 Life insurance reserves 153040005 -- -- -- -- -- -- 313140003 153040005 313140003 -- -- -- 5431400030 Pension fund reserves 153050005 -- -- -- -- -- -- -- 153050005 -- -- -- -- 5831500031 Taxes payable -- -- -- 143178005 213078005 -- 313078005 -- 383078005 143178005 -- -- -- 7931780032 Inv. in bank personal trusts 602000005 -- -- -- -- -- -- -- 602000005 -- -- -- -- 6020000033 Equity in noncorp. business 152090205 -- -- 142090205 -- -- -- -- 152090205 142090205 -- -- -- 6620902034 Miscellaneous 153090005 543077003 143090005 143190005 213093005 -- 313090005 313190005 383090005 383190005 263090005 263190005 793090005 79319000General notes: A = assets; L = liabilities. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government. Equity included in line 2 is the sum of corporate equities (line 25) and equity in noncorporate business (line 33). The matrix shows a discrepancy in column 17 for monetary gold and SDRs (line 4) because by international accounting convention, such instruments are financial assets without corresponding liabilities.
FFA Coded Tables, March 10, 2005 111

B.100.e Balance Sheet of Households and Nonprofit Organizations with Equity Detail (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2001 2002 2003 2004

 

 1 FL152000005 Assets 49245.3 48294.6 54165.2 59231.9 1

 2 FL152010005 Tangible assets 17034.6 18428.1 20073.1 22473.4 2

 3 FL154090005 Financial assets 32210.7 29866.6 34092.1 36758.5 3

 4 FL154000005 Deposits 4800.7 5071.8 5251.8 5693.8 4

 5 FL154004005 Credit market instruments 2176.4 2074.8 2242.1 2265.0 5

 6 FL153064475 Equity shares at market value 13106.9 10051.2 13051.1 14278.0 6

 7 FL153064105 Directly held 6604.2 5047.8 6375.8 6521.6 7

 8 FL153064175 Indirectly held 6502.8 5003.5 6675.2 7756.5 8

 9 FL603064155 Bank personal trusts and estates 527.0 385.0 469.7 504.5 9

10 FL543064153 Life insurance companies 806.5 692.5 887.3 1056.2 10

11 FL573064185 Private pension funds 2208.1 1611.3 2180.7 2463.1 11

12 FL573064175 Defined benefit plans 825.7 535.3 764.3 860.0 12

13 FL573064165 Defined contribution plans 1382.4 1076.0 1416.4 1603.1 13

14 FL223064005 State and local govt. retirement funds 1084.0 869.8 1084.4 1204.7 14

15 FL343064105 Federal government retirement funds 49.1 45.9 79.9 99.3 15

16 FL653064155 Mutual funds 1828.1 1399.0 1973.2 2428.7 16

17 FL153099465 Other 12126.7 12668.7 13547.1 14521.7 17

18 FL154190005 Liabilities 7987.1 8676.9 9582.7 10706.5 18

19 FL152090005 Net worth 41258.3 39617.7 44582.6 48525.4 19

 Memo:

20 FL153064465 Equity shares excluding defined benefit plans 11197.2 8639.3 11184.5 12194.1 20

 (line 6 minus lines 12, 14 and part of line 15)

 Equity shares (line 6) as a percent of

21 */ FL152000005 Total assets (line 1) 26.6 20.8 24.1 24.1 21

22 */ FL154090005 Financial assets (line 3) 40.7 33.7 38.3 38.8 22

(1) Estimates of equity shares (lines 7 through 16) could differ from other sources owing to alternative definitions of ownership of equity by households.

 Prior to 1985, all pension assets are assumed to have been in defined benefit plans.