"Page: 0  Z.1, December 11, 2008"
""
"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","        49456.7","             --","        17360.6","             --","         2634.8","             --","          659.0","             --","        70111.2","             --","        16048.8","             --","        62647.2","             --","       148807.1","             --","        -5181.1",
"  2  Total liabilities and equity","             --","        14379.2","             --","        41220.9","             --","         2747.0","             --","         6507.5","             --","        64854.6","             --","        13168.2","             --","        65610.5","             --","       143626.0","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        14379.2","             --","        18081.8","             --","         2747.0","             --","         6507.5","             --","        41715.4","             --","         7997.6","             --","        60834.1","             --","       110539.9","             --",
"  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","           78.2","             --","           49.0","             --","             --","             --","             --","             --","          127.3","             --","             --","         1302.5","          134.3","             --","          261.6","         1302.5","         1040.9",
"10   Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","          -24.0","             --","          124.4","          122.1","          100.4","          122.1","           21.7",
"11   Checkable dep. and currency","           77.4","             --","          651.4","             --","           57.0","             --","           56.5","             --","          842.3","             --","          305.9","             --","          376.2","         1537.6","         1524.5","         1537.6","           13.1",
"12   Time and savings deposits","         5839.4","             --","          897.1","             --","          245.7","             --","            2.8","             --","         6985.0","             --","          211.1","             --","          406.9","         7603.0","         7603.0","         7603.0","             --",
"13   Money market fund shares","         1356.4","             --","          664.4","             --","           83.5","             --","             --","             --","         2104.3","             --","           32.8","             --","          916.1","         3053.2","         3053.2","         3053.2","             --",
"14   Fed. funds and security RPs","             --","             --","            8.4","             --","          164.3","             --","             --","             --","          172.7","             --","         1107.8","             --","         1061.7","         2165.9","         2342.2","         2165.9","         -176.3",
"15   Credit market instruments","         4160.2","        13815.3","          376.9","        10588.9","         1512.0","         2191.7","          287.6","         5122.3","         6336.7","        31718.2","         7367.4","         2016.5","        36178.1","        16154.8","        49882.3","        49882.3","             --",
"16   Credit market instruments   Open market paper","          149.7","             --","           58.9","          123.8","          195.2","             --","             --","             --","          403.7","          123.8","          276.9","          412.2","         1107.9","         1252.6","         1788.6","         1788.6","             --",
"17   Credit market instruments   Treasury securities","          191.1","             --","          115.2","             --","          531.5","             --","             --","         5099.2","          837.8","         5099.2","         2432.1","             --","         1829.3","             --","         5099.2","         5099.2","             --",
"18   Credit market instruments   Agency- and GSE-backed  sec.","          737.7","             --","           18.2","             --","          454.6","             --","            0.0","           23.1","         1210.5","           23.1","         1571.3","             --","         4615.1","         7373.7","         7396.9","         7396.9","             --",
"19   Credit market instruments   Municipal securities","          906.0","          249.5","           37.1","          189.3","            5.8","         2179.8","             --","             --","          949.0","         2618.6","           33.0","             --","         1636.6","             --","         2618.6","         2618.6","             --",
"20   Credit market instruments   Corporate and fgn. bonds","         2017.6","             --","             --","         3559.1","          148.1","             --","             --","             --","         2165.7","         3559.1","         2780.5","         1478.1","         6346.8","         6255.9","        11293.1","        11293.1","             --",
"21   Credit market instruments   Bank loans n.e.c.","             --","          107.7","             --","         1549.1","             --","             --","             --","             --","             --","         1656.8","             --","          102.8","         2000.6","          241.0","         2000.6","         2000.6","             --",
"22   Credit market instruments   Other loans and advances","           16.1","          127.0","             --","         1496.0","             --","           11.9","          105.8","             --","          121.9","         1634.9","          273.6","           23.4","         2130.0","          867.1","         2525.5","         2525.5","             --",
"23   Credit market instruments   Mortgages","          142.0","        10779.2","           92.3","         3671.6","          176.9","             --","           83.4","            0.0","          494.6","        14450.7","             --","             --","        14113.4","          157.2","        14608.0","        14608.0","             --",
"24   Credit market instruments   Consumer credit","             --","         2551.9","           55.2","             --","             --","             --","           98.4","             --","          153.6","         2551.9","             --","             --","         2398.3","             --","         2551.9","         2551.9","             --",
"25   Corporate equities","         9300.2","             --","             --","        15242.9","          112.7","             --","             --","             --","         9412.9","        15242.9","         2750.5","         5170.6","        13024.0","         4773.9","        25187.4","        25187.4","             --",
"26   Mutual fund shares","         4972.4","             --","          224.8","             --","           34.5","             --","             --","             --","         5231.7","             --","          324.5","             --","         2272.7","         7829.0","         7829.0","         7829.0","             --",
"27   Trade credit","             --","          214.5","         2860.5","         2419.3","          168.4","          555.4","           71.5","          228.4","         3100.4","         3417.6","           83.5","           71.9","          196.8","           45.8","         3380.8","         3535.3","          154.5",
"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","        13007.4","             --","             --","             --","             --","             --","             --","             --","        13007.4","             --","             --","             --","             --","        13007.4","        13007.4","        13007.4","             --",
"31   Taxes payable","             --","             --","             --","          198.1","          238.5","             --","          101.5","             --","          340.0","          198.1","             --","             --","             --","          148.6","          340.0","          346.7","            6.8",
"32   Equity in noncorp. business","         7898.7","             --","             --","         7896.2","             --","             --","             --","             --","         7898.7","         7896.2","             --","             --","             --","            2.5","         7898.7","         7898.7","             --",
"33   Miscellaneous","          698.4","           23.9","        11628.2","         4875.4","           18.1","             --","          102.8","         1080.4","        12447.5","         5979.7","         3889.2","         4556.7","         7220.8","         6809.7","        23557.5","        17346.1","        -6211.4",
"(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."
""