"Page: 0  Z.1, June 5, 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","        45405.0","             --","        16834.3","             --","         2526.7","             --","          658.5","             --","        65424.5","             --","        15172.8","             --","        61983.9","             --","       142581.2","             --","        -4017.2",
"  2  Total liabilities and equity","             --","        14389.3","             --","        37619.8","             --","         2747.6","             --","         6508.2","             --","        61265.0","             --","        12168.3","             --","        65130.8","             --","       138564.0","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        14389.3","             --","        17668.4","             --","         2747.6","             --","         6508.2","             --","        41313.5","             --","         7362.2","             --","        60519.0","             --","       109194.7","             --",
"  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","             --","             --","           45.8","           23.3","             --","           45.8","           45.8","             --",
"  7  SDR certificates","             --","             --","             --","             --","             --","             --","             --","            2.2","             --","            2.2","             --","             --","            2.2","             --","            2.2","            2.2","             --",
"  8  Treasury currency","             --","             --","             --","             --","             --","             --","             --","           28.7","             --","           28.7","             --","             --","           38.7","             --","           38.7","           28.7","           -9.9",
"  9  Foreign deposits","           81.1","             --","           46.7","             --","             --","             --","             --","             --","          127.8","             --","             --","         1350.3","          134.3","             --","          262.2","         1350.3","         1088.1",
"10   Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","            1.1","             --","          124.4","          147.1","          125.5","          147.1","           21.7",
"11   Checkable dep. and currency","           39.4","             --","          584.1","             --","           57.0","             --","           56.5","             --","          737.0","             --","          408.8","             --","          377.0","         1535.9","         1522.8","         1535.9","           13.1",
"12   Time and savings deposits","         5858.1","             --","          868.2","             --","          245.7","             --","            2.8","             --","         6974.9","             --","          221.1","             --","          407.0","         7603.0","         7603.0","         7603.0","             --",
"13   Money market fund shares","         1355.6","             --","          664.8","             --","           79.5","             --","             --","             --","         2099.9","             --","           34.8","             --","          918.4","         3053.2","         3053.2","         3053.2","             --",
"14   Fed. funds and security RPs","             --","             --","            8.5","             --","          146.8","             --","             --","             --","          155.3","             --","         1099.6","             --","         1063.6","         2588.1","         2318.6","         2588.1","          269.5",
"15   Credit market instruments","         4057.6","        13839.7","          391.4","        10096.6","         1455.0","         2190.7","          288.3","         5122.3","         6192.3","        31249.3","         6867.2","         1862.6","        35797.7","        15745.3","        48857.2","        48857.2","             --",
"16   Credit market instruments   Open market paper","          159.7","             --","           62.3","          123.8","          187.8","             --","             --","             --","          409.8","          123.8","          292.3","          412.2","         1086.5","         1252.6","         1788.6","         1788.6","             --",
"17   Credit market instruments   Treasury securities","          315.2","             --","          120.3","             --","          524.9","             --","             --","         5099.2","          960.4","         5099.2","         2331.2","             --","         1807.6","             --","         5099.2","         5099.2","             --",
"18   Credit market instruments   Agency- and GSE-backed  sec.","          889.4","             --","           17.9","             --","          429.3","             --","            0.0","           23.1","         1336.5","           23.1","         1468.6","             --","         4592.0","         7373.9","         7397.1","         7397.1","             --",
"19   Credit market instruments   Municipal securities","          912.6","          249.9","           38.3","          189.3","            5.6","         2179.1","             --","             --","          956.5","         2618.2","           33.0","             --","         1628.7","             --","         2618.2","         2618.2","             --",
"20   Credit market instruments   Corporate and fgn. bonds","         1627.3","             --","             --","         3525.6","          140.4","             --","             --","             --","         1767.7","         3525.6","         2497.7","         1323.6","         6446.0","         5862.1","        10711.4","        10711.4","             --",
"21   Credit market instruments   Bank loans n.e.c.","             --","          116.4","             --","         1549.1","             --","             --","             --","             --","             --","         1665.6","             --","          102.8","         2000.6","          232.2","         2000.6","         2000.6","             --",
"22   Credit market instruments   Other loans and advances","             --","          127.1","             --","         1052.2","             --","           11.7","          106.6","             --","          106.6","         1191.0","          244.4","           24.0","         1731.2","          867.1","         2082.1","         2082.1","             --",
"23   Credit market instruments   Mortgages","          153.4","        10789.7","           97.4","         3656.5","          167.1","             --","           83.4","            0.0","          501.3","        14446.2","             --","             --","        14102.1","          157.2","        14603.4","        14603.4","             --",
"24   Credit market instruments   Consumer credit","             --","         2556.6","           55.2","             --","             --","             --","           98.4","             --","          153.6","         2556.6","             --","             --","         2403.1","             --","         2556.6","         2556.6","             --",
"25   Corporate equities","         5454.1","             --","             --","        12068.9","          107.4","             --","             --","             --","         5561.6","        12068.9","         2797.1","         4806.1","        13118.5","         4602.3","        21477.2","        21477.2","             --",
"26   Mutual fund shares","         5135.6","             --","          224.8","             --","           32.8","             --","             --","             --","         5393.3","             --","          327.3","             --","         2108.4","         7829.0","         7829.0","         7829.0","             --",
"27   Trade credit","             --","          200.3","         2862.6","         2395.7","          160.6","          556.9","           71.5","          229.2","         3094.6","         3382.0","           84.2","           72.8","          165.4","           45.8","         3344.2","         3500.6","          156.4",
"28   Security credit","          866.4","          325.5","             --","             --","             --","             --","             --","             --","          866.4","          325.5","            0.0","            0.0","          660.0","         1200.9","         1526.4","         1526.4","             --",
"29   Life insurance reserves","         1201.5","             --","             --","             --","             --","             --","             --","           45.4","         1201.5","           45.4","             --","             --","             --","         1156.1","         1201.5","         1201.5","             --",
"30   Pension fund reserves","        12764.9","             --","             --","             --","             --","             --","             --","             --","        12764.9","             --","             --","             --","             --","        12764.9","        12764.9","        12764.9","             --",
"31   Taxes payable","             --","             --","             --","          192.4","          238.5","             --","           76.2","             --","          314.7","          192.4","             --","             --","             --","          148.6","          314.7","          341.0","           26.3",
"32   Equity in noncorp. business","         7892.1","             --","             --","         7882.6","             --","             --","             --","             --","         7892.1","         7882.6","             --","             --","             --","            9.5","         7892.1","         7892.1","             --",
"33   Miscellaneous","          698.4","           23.9","        11183.2","         4983.7","            3.3","             --","          126.8","         1080.4","        12011.7","         6088.0","         3331.6","         4026.4","         7034.0","         6701.0","        22377.3","        16815.4","        -5561.9",
"(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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