"Page: 0  Z.1, June 8, 2006"
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"Assets Flow of Funds Matrix for 2005"
"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","        38729.5","             --","        13362.3","             --","         2149.8","             --","          602.5","             --","        54844.0","             --","        11106.9","             --","        50729.4","             --","       116680.4","             --","        -1991.9",
"  2  Total liabilities and equity","             --","        11925.6","             --","        32102.4","             --","         2636.4","             --","         5857.2","             --","        52521.6","             --","         8199.8","             --","        53967.1","             --","       114688.5","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        11925.6","             --","        14560.1","             --","         2636.4","             --","         5857.2","             --","        34979.3","             --","         5234.7","             --","        49647.1","             --","        89861.2","             --",
"  4  Monetary gold and SDRs","             --","             --","             --","             --","             --","             --","            8.2","             --","            8.2","             --","             --","             --","           11.0","             --","           19.3","             --","          -19.3",
"  5  IMF Position","             --","             --","             --","             --","             --","             --","            8.1","             --","            8.1","             --","             --","            8.0","           -0.1","             --","            8.0","            8.0","             --",
"  6  Official foreign exchange","             --","             --","             --","             --","             --","             --","           18.9","             --","           18.9","             --","             --","           37.8","           18.9","             --","           37.8","           37.8","             --",
"  7  SDR certificates","             --","             --","             --","             --","             --","             --","             --","            2.2","             --","            2.2","             --","             --","            2.2","             --","            2.2","            2.2","             --",
"  8  Treasury currency","             --","             --","             --","             --","             --","             --","             --","           27.5","             --","           27.5","             --","             --","           36.5","             --","           36.5","           27.5","           -9.1",
"  9  Foreign deposits","           66.1","             --","           76.5","             --","             --","             --","             --","             --","          142.5","             --","             --","         1100.3","           94.7","             --","          237.3","         1100.3","          863.0",
"10   Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","          128.2","             --","           70.1","          236.6","          198.3","          236.6","           38.3",
"11   Checkable dep. and currency","          323.5","             --","          357.7","             --","           50.1","             --","           37.3","             --","          768.6","             --","          444.9","             --","          288.2","         1523.6","         1501.7","         1523.6","           22.0",
"12   Time and savings deposits","         4735.6","             --","          884.2","             --","          182.6","             --","            1.4","             --","         5803.8","             --","          256.6","             --","          315.9","         6376.3","         6376.3","         6376.3","             --",
"13   Money market fund shares","          957.2","             --","          422.0","             --","           68.2","             --","             --","             --","         1447.5","             --","             --","             --","          559.4","         2006.9","         2006.9","         2006.9","             --",
"14   Fed. funds and security RPs","             --","             --","           10.3","             --","          134.3","             --","             --","             --","          144.7","             --","          700.8","             --","          751.7","         2011.0","         1597.2","         2011.0","          413.8",
"15   Credit market instruments","         3121.5","        11506.7","          431.4","         8344.8","         1283.1","         1850.6","          283.1","         4701.9","         5119.2","        26403.9","         5552.5","         1410.2","        30022.8","        12880.4","        40694.4","        40694.4","             --",
"16   Credit market instruments   Open market paper","          164.2","             --","          106.3","           93.8","          175.9","             --","             --","             --","          446.5","           93.8","          138.3","          368.4","         1249.1","         1371.8","         1833.9","         1833.9","             --",
"17   Credit market instruments   Treasury securities","          368.8","             --","           94.0","             --","          454.6","             --","             --","         4678.0","          917.4","         4678.0","         2196.8","             --","         1563.8","             --","         4678.0","         4678.0","             --",
"18   Credit market instruments   Agency- and GSE-backed  sec.","          717.6","             --","           12.5","             --","          382.2","             --","            0.0","           23.8","         1112.4","           23.8","          923.0","             --","         4240.5","         6252.1","         6275.9","         6275.9","             --",
"19   Credit market instruments   Municipal securities","          859.7","          210.3","           37.8","          176.5","            4.8","         1840.2","             --","             --","          902.3","         2227.0","             --","             --","         1324.7","             --","         2227.0","         2227.0","             --",
"20   Credit market instruments   Corporate and fgn. bonds","          837.9","             --","             --","         3007.0","          121.1","             --","             --","             --","          959.0","         3007.0","         2102.6","          935.2","         5249.1","         4368.4","         8310.7","         8310.7","             --",
"21   Credit market instruments   Bank loans n.e.c.","             --","          104.9","             --","         1190.2","             --","             --","             --","             --","             --","         1295.1","             --","           76.2","         1491.6","          120.3","         1491.6","         1491.6","             --",
"22   Credit market instruments   Other loans and advances","             --","          119.9","             --","          948.1","             --","           10.3","          103.2","             --","          103.2","         1078.3","          191.8","           30.4","         1433.9","          620.1","         1728.9","         1728.9","             --",
"23   Credit market instruments   Mortgages","          173.3","         8893.6","          118.5","         2929.2","          144.6","             --","           77.8","            0.0","          514.2","        11822.8","             --","             --","        11456.4","          147.7","        11970.5","        11970.5","             --",
"24   Credit market instruments   Consumer credit","             --","         2178.0","           62.2","             --","             --","             --","          102.1","             --","          164.3","         2178.0","             --","             --","         2013.7","             --","         2178.0","         2178.0","             --",
"25   Corporate equities","         5674.4","             --","             --","        10898.2","           92.1","             --","             --","             --","         5766.5","        10898.2","         2306.9","         2965.1","        10104.3","         4314.4","        18177.7","        18177.7","             --",
"26   Mutual fund shares","         4167.4","             --","          156.3","             --","           28.2","             --","             --","             --","         4351.9","             --","             --","             --","         1696.9","         6048.8","         6048.8","         6048.8","             --",
"27   Trade credit","             --","          164.3","         2435.1","         1979.5","          137.7","          785.8","           68.6","          179.0","         2641.3","         3108.6","           62.1","           57.4","          180.8","           43.0","         2884.3","         3209.0","          324.8",
"28   Security credit","          567.4","          232.3","             --","             --","             --","             --","             --","             --","          567.4","          232.3","            0.0","            0.0","          462.8","          797.9","         1030.2","         1030.2","             --",
"29   Life insurance reserves","         1083.2","             --","             --","             --","             --","             --","             --","           42.7","         1083.2","           42.7","             --","             --","             --","         1040.5","         1083.2","         1083.2","             --",
"30   Pension fund reserves","        10855.0","             --","             --","             --","             --","             --","             --","             --","        10855.0","             --","             --","             --","             --","        10855.0","        10855.0","        10855.0","             --",
"31   Taxes payable","             --","             --","             --","          177.0","          126.4","             --","           74.0","             --","          200.3","          177.0","             --","             --","             --","          117.1","          200.3","          294.1","           93.7",
"32   Equity in noncorp. business","         6649.6","             --","             --","         6644.0","             --","             --","             --","             --","         6649.6","         6644.0","             --","             --","             --","            5.6","         6649.6","         6649.6","             --",
"33   Miscellaneous","          528.5","           22.4","         8588.8","         4058.8","           47.0","             --","          102.8","          904.0","         9267.1","         4985.2","         1654.9","         2621.0","         6113.2","         5710.0","        17035.2","        13316.1","        -3719.1",
"(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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