"Page: 0  Z.1, March 6, 2008"
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"Assets Flow of Funds Matrix for 2007"
"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","        45333.0","             --","        16059.4","             --","         2526.7","             --","          635.3","             --","        64554.5","             --","        15424.1","             --","        61942.5","             --","       141921.0","             --","        -5274.9",
"  2  Total liabilities and equity","             --","        14374.5","             --","        36477.2","             --","         2746.7","             --","         6504.2","             --","        60102.7","             --","        11455.8","             --","        65087.7","             --","       136646.2","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        14374.5","             --","        16526.2","             --","         2746.7","             --","         6504.2","             --","        40151.6","             --","         6670.1","             --","        60468.9","             --","       107290.7","             --",
"  4  Monetary gold and SDRs","             --","             --","             --","             --","             --","             --","            9.5","             --","            9.5","             --","             --","             --","           11.0","             --","           20.5","             --","          -20.5",
"  5  IMF Position","             --","             --","             --","             --","             --","             --","            4.3","             --","            4.3","             --","             --","            4.2","           -0.1","             --","            4.2","            4.2","             --",
"  6  Official foreign exchange","             --","             --","             --","             --","             --","             --","           22.5","             --","           22.5","             --","             --","           69.8","           47.3","             --","           69.8","           69.8","             --",
"  7  SDR certificates","             --","             --","             --","             --","             --","             --","             --","            2.2","             --","            2.2","             --","             --","            2.2","             --","            2.2","            2.2","             --",
"  8  Treasury currency","             --","             --","             --","             --","             --","             --","             --","           28.7","             --","           28.7","             --","             --","           38.8","             --","           38.8","           28.7","          -10.1",
"  9  Foreign deposits","           86.4","             --","           55.0","             --","             --","             --","             --","             --","          141.4","             --","             --","         1389.4","          134.3","             --","          275.7","         1389.4","         1113.7",
"10   Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","          -12.4","             --","          124.4","          133.7","          112.0","          133.7","           21.7",
"11   Checkable dep. and currency","           78.4","             --","          550.8","             --","           55.6","             --","           56.5","             --","          741.3","             --","          408.8","             --","          368.9","         1532.0","         1518.9","         1532.0","           13.1",
"12   Time and savings deposits","         5880.1","             --","          846.6","             --","          245.5","             --","            2.8","             --","         6975.1","             --","          221.1","             --","          409.0","         7605.1","         7605.1","         7605.1","             --",
"13   Money market fund shares","         1343.5","             --","          690.4","             --","           79.5","             --","             --","             --","         2113.4","             --","           33.1","             --","          906.7","         3053.2","         3053.2","         3053.2","             --",
"14   Fed. funds and security RPs","             --","             --","           14.1","             --","          146.8","             --","             --","             --","          160.9","             --","         1099.6","             --","         1066.7","         2571.4","         2327.2","         2571.4","          244.3",
"15   Credit market instruments","         3977.0","        13825.4","          452.7","        10075.0","         1455.0","         2189.8","          288.3","         5122.3","         6173.0","        31212.5","         6855.2","         1845.2","        35780.2","        15750.6","        48808.3","        48808.3","             --",
"16   Credit market instruments   Open market paper","          159.7","             --","           95.1","          127.6","          187.8","             --","             --","             --","          442.5","          127.6","          292.3","          395.4","         1053.7","         1265.6","         1788.6","         1788.6","             --",
"17   Credit market instruments   Treasury securities","          308.8","             --","          120.0","             --","          524.9","             --","             --","         5099.2","          953.7","         5099.2","         2324.0","             --","         1821.5","             --","         5099.2","         5099.2","             --",
"18   Credit market instruments   Agency- and GSE-backed  sec.","          946.7","             --","           18.7","             --","          429.3","             --","            0.0","           23.1","         1394.7","           23.1","         1378.5","             --","         4602.9","         7353.0","         7376.1","         7376.1","             --",
"19   Credit market instruments   Municipal securities","          916.0","          250.2","           45.8","          189.4","            5.6","         2178.1","             --","             --","          967.4","         2617.8","           33.0","             --","         1617.4","             --","         2617.8","         2617.8","             --",
"20   Credit market instruments   Corporate and fgn. bonds","         1504.7","             --","             --","         3525.6","          140.4","             --","             --","             --","         1645.1","         3525.6","         2582.8","         1322.6","         6495.2","         5874.9","        10723.1","        10723.1","             --",
"21   Credit market instruments   Bank loans n.e.c.","             --","          130.7","             --","         1549.3","             --","             --","             --","             --","             --","         1680.0","             --","          103.0","         2012.2","          229.2","         2012.2","         2012.2","             --",
"22   Credit market instruments   Other loans and advances","             --","          128.4","             --","         1046.5","             --","           11.7","          106.8","             --","          106.8","         1186.5","          244.5","           24.3","         1732.3","          872.8","         2083.6","         2083.6","             --",
"23   Credit market instruments   Mortgages","          141.2","        10765.5","          117.8","         3636.5","          167.1","             --","           83.4","            0.0","          509.4","        14402.0","             --","             --","        14047.7","          155.1","        14557.1","        14557.1","             --",
"24   Credit market instruments   Consumer credit","             --","         2550.6","           55.2","             --","             --","             --","           98.2","             --","          153.4","         2550.6","             --","             --","         2397.2","             --","         2550.6","         2550.6","             --",
"25   Corporate equities","         5446.6","             --","             --","        12068.0","          107.4","             --","             --","             --","         5554.0","        12068.0","         2806.3","         4785.7","        13103.2","         4609.9","        21463.5","        21463.5","             --",
"26   Mutual fund shares","         5081.9","             --","          250.1","             --","           32.8","             --","             --","             --","         5364.8","             --","          326.0","             --","         2107.5","         7798.3","         7798.3","         7798.3","             --",
"27   Trade credit","             --","          200.3","         2872.1","         2244.3","          160.6","          556.9","           71.5","          221.2","         3104.1","         3222.7","           79.9","           72.7","          168.3","           45.7","         3352.4","         3341.1","          -11.3",
"28   Security credit","          853.5","          324.8","             --","             --","             --","             --","             --","             --","          853.5","          324.8","            0.0","            0.0","          660.5","         1189.1","         1514.0","         1514.0","             --",
"29   Life insurance reserves","         1204.8","             --","             --","             --","             --","             --","             --","           45.4","         1204.8","           45.4","             --","             --","             --","         1159.4","         1204.8","         1204.8","             --",
"30   Pension fund reserves","        12779.5","             --","             --","             --","             --","             --","             --","             --","        12779.5","             --","             --","             --","             --","        12779.5","        12779.5","        12779.5","             --",
"31   Taxes payable","             --","             --","             --","          192.3","          238.5","             --","           76.2","             --","          314.7","          192.3","             --","             --","             --","          148.6","          314.7","          340.9","           26.2",
"32   Equity in noncorp. business","         7891.9","             --","             --","         7883.1","             --","             --","             --","             --","         7891.9","         7883.1","             --","             --","             --","            8.9","         7891.9","         7891.9","             --",
"33   Miscellaneous","          709.3","           24.0","        10327.8","         4014.6","            5.0","             --","          103.6","         1084.4","        11145.7","         5123.0","         3606.4","         3288.7","         7013.7","         6702.2","        21765.7","        15113.9","        -6651.9",
"(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 32).  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."
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