"Page: 0  Z.1, March 10, 2005"
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"Assets Flow of Funds Matrix for 2004"
"Billions of dollars; All Sectors -- Assets and Liabilities"
""
"","Households","Households","","","State","State","","","Domestic","Domestic","","","","","","","Instrument",
"","and Nonprofit","and Nonprofit","Nonfinancial","Nonfinancial","and Local","and Local","Federal","Federal","Nonfinancial","Nonfinancial","Rest of","Rest of","Financial","Financial","All","All","Discrep",
"","Organizations","Organizations","Business","Business","Governments","Governments","Government","Government","Sectors","Sectors","the World","the World","Sectors","Sectors","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","        36758.5","             --","        13139.2","             --","         2033.0","             --","          614.8","             --","        52545.5","             --","         9288.1","             --","        47349.0","             --","       109182.6","             --","        -2654.9",
"  2  Total liabilities and equity","             --","        10706.5","             --","        30980.5","             --","         2427.5","             --","         5438.0","             --","        49552.5","             --","         6539.5","             --","        50435.7","             --","       106527.7","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        10706.5","             --","        14213.0","             --","         2427.5","             --","         5438.0","             --","        32785.0","             --","         4116.0","             --","        46492.5","             --","        83393.5","             --",
"  4  Monetary gold and SDRs","             --","             --","             --","             --","             --","             --","           13.6","             --","           13.6","             --","             --","             --","           11.0","             --","           24.6","             --","          -24.6",
"  5  IMF Position","             --","             --","             --","             --","             --","             --","           19.6","             --","           19.6","             --","             --","           19.5","           -0.1","             --","           19.5","           19.5","             --",
"  6  Official foreign exchange","             --","             --","             --","             --","             --","             --","           21.4","             --","           21.4","             --","             --","           42.7","           21.4","             --","           42.7","           42.7","             --",
"  7  SDR certificates","             --","             --","             --","             --","             --","             --","             --","            2.2","             --","            2.2","             --","             --","            2.2","             --","            2.2","            2.2","             --",
"  8  Treasury currency","             --","             --","             --","             --","             --","             --","             --","           26.7","             --","           26.7","             --","             --","           36.5","             --","           36.5","           26.7","           -9.8",
"  9  Foreign deposits","          101.4","             --","           44.3","             --","             --","             --","             --","             --","          145.7","             --","             --","          908.6","           75.4","             --","          221.1","          908.6","          687.5",
"10   Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","           46.9","             --","           66.5","          140.3","          113.4","          140.3","           26.9",
"11   Checkable dep. and currency","          407.6","             --","          716.9","             --","           50.1","             --","           21.9","             --","         1196.5","             --","          401.9","             --","          296.6","         1929.7","         1894.9","         1929.7","           34.8",
"12   Time and savings deposits","         4291.1","             --","          376.0","             --","          171.1","             --","            2.4","             --","         4840.7","             --","          153.3","             --","          387.2","         5381.2","         5381.2","         5381.2","             --",
"13   Money market fund shares","          893.7","             --","          329.5","             --","           48.7","             --","             --","             --","         1271.9","             --","             --","             --","          607.9","         1879.9","         1879.9","         1879.9","             --",
"14   Fed. funds and security RPs","             --","             --","            6.0","             --","          146.4","             --","             --","             --","          152.4","             --","          646.7","             --","          611.8","         1651.4","         1411.0","         1651.4","          240.4",
"15   Credit market instruments","         2265.0","        10264.2","          429.1","         7845.7","         1077.0","         1675.2","          289.4","         4395.7","         4060.4","        24180.7","         4704.6","          714.5","        28146.4","        12016.3","        36911.5","        36911.5","             --",
"16   Credit market instruments   Open market paper","          126.8","             --","           81.2","          101.7","          137.8","             --","             --","             --","          345.7","          101.7","          128.3","          228.7","          932.8","         1076.3","         1406.7","         1406.7","             --",
"17   Credit market instruments   Treasury securities","          468.0","             --","          114.3","             --","          382.1","             --","             --","         4371.8","          964.4","         4371.8","         1870.3","             --","         1537.1","             --","         4371.8","         4371.8","             --",
"18   Credit market instruments   Agency- and GSE-backed  sec.","          349.3","             --","           34.3","             --","          293.9","             --","            0.0","           23.9","          677.5","           23.9","          799.4","             --","         4783.1","         6236.2","         6260.1","         6260.1","             --",
"19   Credit market instruments   Municipal securities","          661.7","          193.7","           47.7","          169.5","            4.7","         1665.3","             --","             --","          714.1","         2028.6","             --","             --","         1314.5","             --","         2028.6","         2028.6","             --",
"20   Credit market instruments   Corporate and fgn. bonds","          497.8","             --","             --","         2947.4","          117.2","             --","             --","             --","          615.0","         2947.4","         1775.5","          383.6","         4836.8","         3896.2","         7227.2","         7227.2","             --",
"21   Credit market instruments   Bank loans n.e.c.","             --","           97.4","             --","         1063.9","             --","             --","             --","             --","             --","         1161.3","             --","           63.4","         1338.3","          113.6","         1338.3","         1338.3","             --",
"22   Credit market instruments   Other loans and advances","             --","          119.7","             --","          875.3","             --","            9.9","          115.6","             --","          115.6","         1004.9","          131.2","           38.8","         1373.1","          576.3","         1619.9","         1619.9","             --",
"23   Credit market instruments   Mortgages","          161.4","         7701.9","           77.7","         2687.8","          141.4","             --","           75.4","            0.0","          455.9","        10389.7","             --","             --","        10051.6","          117.7","        10507.5","        10507.5","             --",
"24   Credit market instruments   Consumer credit","             --","         2151.4","           73.9","             --","             --","             --","           98.4","             --","          172.3","         2151.4","             --","             --","         1979.2","             --","         2151.4","         2151.4","             --",
"25   Corporate equities","         6521.6","             --","             --","        10843.5","           89.1","             --","             --","             --","         6610.7","        10843.5","         1906.1","         2423.5","         8687.6","         3937.4","        17204.4","        17204.4","             --",
"26   Mutual fund shares","         3570.4","             --","          128.9","             --","           28.3","             --","             --","             --","         3727.7","             --","             --","             --","         1707.6","         5435.3","         5435.3","         5435.3","             --",
"27   Trade credit","             --","          156.7","         2504.6","         2136.9","          134.7","          752.3","           60.9","           91.5","         2700.2","         3137.5","           46.0","           40.8","          393.0","           36.0","         3139.2","         3214.3","           75.1",
"28   Security credit","          571.6","          263.4","             --","             --","             --","             --","             --","             --","          571.6","          263.4","            0.0","            0.0","          459.1","          767.3","         1030.7","         1030.7","             --",
"29   Life insurance reserves","         1108.8","             --","             --","             --","             --","             --","             --","           41.6","         1108.8","           41.6","             --","             --","             --","         1067.3","         1108.8","         1108.8","             --",
"30   Pension fund reserves","         9637.8","             --","             --","             --","             --","             --","             --","             --","         9637.8","             --","             --","             --","             --","         9637.8","         9637.8","         9637.8","             --",
"31   Taxes payable","             --","             --","             --","          174.2","           93.9","             --","           82.9","             --","          176.8","          174.2","             --","             --","             --","          102.9","          176.8","          277.1","          100.3",
"32   Inv. in bank personal trusts","          958.6","             --","             --","             --","             --","             --","             --","             --","          958.6","             --","             --","             --","             --","          958.6","          958.6","          958.6","             --",
"33   Equity in noncorp. business","         5929.9","             --","             --","         5924.1","             --","             --","             --","             --","         5929.9","         5924.1","             --","             --","             --","            5.8","         5929.9","         5929.9","             --",
"34   Miscellaneous","          501.0","           22.2","         8604.0","         4056.1","          193.5","             --","          102.9","          880.3","         9401.4","         4958.7","         1382.6","         2389.8","         5838.7","         5488.6","        16622.7","        12837.1","        -3785.6",
"(1) General 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."
""