"Page: 0  Z.1, September 18, 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","        45905.3","             --","        17079.2","             --","         2634.8","             --","          659.0","             --","        66278.3","             --","        16048.8","             --","        62725.9","             --","       145053.0","             --","        -5029.2",
"  2  Total liabilities and equity","             --","        14398.1","             --","        37743.7","             --","         2747.3","             --","         6507.0","             --","        61396.1","             --","        13178.3","             --","        65449.3","             --","       140023.8","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        14398.1","             --","        17829.7","             --","         2747.3","             --","         6507.0","             --","        41482.1","             --","         8007.7","             --","        60845.0","             --","       110334.9","             --",
"  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","             --","             --","             --","             --","             --","          127.2","             --","             --","         1302.5","          134.3","             --","          261.6","         1302.5","         1041.0",
"10   Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","          -24.0","             --","          124.4","          122.1","          100.4","          122.1","           21.7",
"11   Checkable dep. and currency","          125.7","             --","          601.5","             --","           57.0","             --","           56.5","             --","          840.8","             --","          305.9","             --","          376.1","         1535.9","         1522.8","         1535.9","           13.1",
"12   Time and savings deposits","         5835.5","             --","          901.2","             --","          245.7","             --","            2.8","             --","         6985.2","             --","          210.9","             --","          406.9","         7603.0","         7603.0","         7603.0","             --",
"13   Money market fund shares","         1355.6","             --","          664.9","             --","           83.5","             --","             --","             --","         2104.0","             --","           33.6","             --","          915.6","         3053.2","         3053.2","         3053.2","             --",
"14   Fed. funds and security RPs","             --","             --","            8.4","             --","          164.3","             --","             --","             --","          172.7","             --","         1099.6","             --","         1061.7","         2127.2","         2334.0","         2127.2","         -206.9",
"15   Credit market instruments","         4143.6","        13848.5","          389.7","        10560.6","         1512.0","         2191.9","          287.6","         5122.3","         6332.8","        31723.4","         7367.2","         2016.5","        36060.8","        16021.0","        49760.8","        49760.8","             --",
"16   Credit market instruments   Open market paper","          159.7","             --","           62.5","          123.8","          195.2","             --","             --","             --","          417.3","          123.8","          276.8","          412.2","         1094.5","         1252.6","         1788.6","         1788.6","             --",
"17   Credit market instruments   Treasury securities","          222.4","             --","          119.6","             --","          531.5","             --","             --","         5099.2","          873.5","         5099.2","         2432.1","             --","         1793.6","             --","         5099.2","         5099.2","             --",
"18   Credit market instruments   Agency- and GSE-backed  sec.","          780.1","             --","           17.6","             --","          454.6","             --","            0.0","           23.1","         1252.3","           23.1","         1561.1","             --","         4583.5","         7373.7","         7396.9","         7396.9","             --",
"19   Credit market instruments   Municipal securities","          906.2","          249.2","           36.9","          189.4","            5.8","         2180.0","             --","             --","          948.9","         2618.5","           33.0","             --","         1636.6","             --","         2618.5","         2618.5","             --",
"20   Credit market instruments   Corporate and fgn. bonds","         1917.1","             --","             --","         3559.1","          148.1","             --","             --","             --","         2065.2","         3559.1","         2790.5","         1478.1","         6311.5","         6130.1","        11167.3","        11167.3","             --",
"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","           16.1","          127.0","             --","         1492.4","             --","           11.9","          105.8","             --","          121.9","         1631.3","          273.6","           23.4","         2134.3","          875.1","         2529.8","         2529.8","             --",
"23   Credit market instruments   Mortgages","          142.0","        10801.6","           97.9","         3646.9","          176.9","             --","           83.4","            0.0","          500.2","        14448.5","             --","             --","        14105.5","          157.2","        14605.7","        14605.7","             --",
"24   Credit market instruments   Consumer credit","             --","         2554.3","           55.2","             --","             --","             --","           98.4","             --","          153.6","         2554.3","             --","             --","         2400.7","             --","         2554.3","         2554.3","             --",
"25   Corporate equities","         5585.8","             --","             --","        12088.9","          112.7","             --","             --","             --","         5698.5","        12088.9","         2749.7","         5170.6","        13413.1","         4601.8","        21861.3","        21861.3","             --",
"26   Mutual fund shares","         5024.3","             --","          224.8","             --","           34.5","             --","             --","             --","         5283.6","             --","          324.5","             --","         2220.8","         7829.0","         7829.0","         7829.0","             --",
"27   Trade credit","             --","          200.3","         2856.5","         2400.2","          168.4","          555.4","           71.5","          227.9","         3096.5","         3383.8","           83.5","           72.8","          196.8","           45.8","         3376.8","         3502.5","          125.7",
"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","        13162.6","             --","             --","             --","             --","             --","             --","             --","        13162.6","             --","             --","             --","             --","        13162.6","        13162.6","        13162.6","             --",
"31   Taxes payable","             --","             --","             --","          193.2","          238.5","             --","          101.5","             --","          340.0","          193.2","             --","             --","             --","          148.6","          340.0","          341.8","            1.8",
"32   Equity in noncorp. business","         7827.6","             --","             --","         7825.1","             --","             --","             --","             --","         7827.6","         7825.1","             --","             --","             --","            2.5","         7827.6","         7827.6","             --",
"33   Miscellaneous","          698.4","           23.9","        11383.2","         4675.7","           18.1","             --","          102.8","         1080.4","        12202.5","         5779.9","         3897.8","         4565.9","         7080.3","         6839.7","        23180.6","        17185.5","        -5995.1",
"(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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