"Page: 0  Z.1, September 17, 2009"
""
"Assets Flow of Funds Matrix for 2008"
"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","        41957.0","             --","        17730.5","             --","         2554.5","             --","         1279.9","             --","        63521.9","             --","        15167.4","             --","        62005.9","             --","       140695.3","             --","        -6366.3",
"  2  Total liabilities and equity","             --","        14216.9","             --","        36478.3","             --","         2827.1","             --","         7844.6","             --","        61366.9","             --","        11203.3","             --","        61758.7","             --","       134329.0","             --",
"  3  Total liabilities","             --","        14216.9","             --","        18894.6","             --","         2827.1","             --","         7844.6","             --","        43783.2","             --","         8351.9","             --","        58796.0","             --","       110931.1","             --",
"  4  Monetary gold and SDRs","             --","             --","             --","             --","             --","             --","            9.3","             --","            9.3","             --","             --","             --","           11.0","             --","           20.4","             --","          -20.4",
"  5  IMF Position","             --","             --","             --","             --","             --","             --","            7.8","             --","            7.8","             --","             --","            7.7","           -0.1","             --","            7.7","            7.7","             --",
"  6  Official foreign exchange","             --","             --","             --","             --","             --","             --","           24.8","             --","           24.8","             --","             --","           49.6","           24.8","             --","           49.6","           49.6","             --",
"  7  SDR certificates","             --","             --","             --","             --","             --","             --","             --","            2.2","             --","            2.2","             --","             --","            2.2","             --","            2.2","            2.2","             --",
"  8  Treasury currency","             --","             --","             --","             --","             --","             --","             --","           26.6","             --","           26.6","             --","             --","           38.7","             --","           38.7","           26.6","          -12.1",
"  9  Foreign deposits","           59.8","             --","           30.8","             --","             --","             --","             --","             --","           90.6","             --","             --","          996.2","          129.3","             --","          219.9","          996.2","          776.3",
"10   Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","          308.2","             --","         1475.9","         1512.0","         1784.1","         1512.0","         -272.1",
"11   Checkable dep. and currency","          236.7","             --","          600.1","             --","           65.4","             --","          368.0","             --","         1270.2","             --","          361.4","             --","          454.7","         2100.1","         2086.3","         2100.1","           13.8",
"12   Time and savings deposits","         5949.2","             --","          890.2","             --","          264.8","             --","            1.6","             --","         7105.7","             --","          252.8","             --","          584.7","         7943.2","         7943.2","         7943.2","             --",
"13   Money market fund shares","         1581.7","             --","          788.5","             --","           85.6","             --","             --","             --","         2455.8","             --","           62.7","             --","         1238.8","         3757.3","         3757.3","         3757.3","             --",
"14   Fed. funds and security RPs","             --","             --","            7.5","             --","          148.9","             --","             --","             --","          156.4","             --","          584.2","             --","         1025.0","         1255.1","         1765.6","         1255.1","         -510.5",
"15   Credit market instruments","         4054.5","        13794.8","          248.5","        11200.0","         1413.5","         2233.5","          375.2","         6361.5","         6091.6","        33589.8","         7611.3","         1864.4","        38834.8","        17083.5","        52537.7","        52537.7","             --",
"16   Open market paper","           10.4","             --","           10.4","          131.5","          123.8","             --","             --","             --","          144.6","          131.5","          232.9","          342.0","         1221.8","         1125.8","         1599.3","         1599.3","             --",
"17   Treasury securities","          240.0","             --","           95.8","             --","          522.7","             --","             --","         6338.2","          858.5","         6338.2","         3210.6","             --","         2269.0","             --","         6338.2","         6338.2","             --",
"18   Agency- and GSE-backed  sec.","          711.3","             --","            9.7","             --","          444.1","             --","           54.4","           23.3","         1219.5","           23.3","         1427.5","             --","         5521.6","         8145.3","         8168.6","         8168.6","             --",
"19   Municipal securities","          938.0","          269.6","           12.4","          192.6","            5.7","         2220.8","             --","             --","          956.2","         2683.0","           41.0","             --","         1685.8","             --","         2683.0","         2683.0","             --",
"20   Corporate and fgn. bonds","         2010.9","             --","             --","         3763.5","          144.5","             --","            0.0","             --","         2155.4","         3763.5","         2474.5","         1392.9","         6500.6","         5974.0","        11130.4","        11130.4","             --",
"21   Bank loans n.e.c.","             --","          117.7","             --","         1723.6","             --","             --","             --","             --","             --","         1841.3","             --","          107.9","         2722.5","          773.2","         2722.5","         2722.5","             --",
"22   Other loans and advances","           27.9","          133.2","             --","         1620.2","             --","           12.7","          112.7","             --","          140.6","         1766.1","          224.9","           21.6","         2323.9","          901.8","         2689.4","         2689.4","             --",
"23   Mortgages","          116.0","        10682.2","           64.8","         3768.6","          172.6","             --","           97.1","            0.0","          450.4","        14450.8","             --","             --","        14163.9","          163.5","        14614.3","        14614.3","             --",
"24   Consumer credit","             --","         2592.1","           55.3","             --","             --","             --","          111.0","             --","          166.3","         2592.1","             --","             --","         2425.8","             --","         2592.1","         2592.1","             --",
"25   Corporate equities","         5878.7","             --","             --","         9974.8","           83.1","             --","          188.4","             --","         6150.3","         9974.8","         1772.9","         2851.4","         7856.3","         2953.2","        15779.5","        15779.5","             --",
"26   Mutual fund shares","         3444.7","             --","          143.3","             --","           27.5","             --","             --","             --","         3615.6","             --","          262.0","             --","         1557.7","         5435.3","         5435.3","         5435.3","             --",
"27   Trade credit","             --","          230.2","         2737.4","         2157.5","          164.0","          593.7","           71.6","          224.3","         2973.0","         3205.8","           89.6","           63.2","          182.2","           21.2","         3244.8","         3290.1","           45.4",
"28   Security credit","          742.7","          164.8","             --","             --","             --","             --","             --","             --","          742.7","          164.8","            0.0","            0.0","          385.8","          963.6","         1128.5","         1128.5","             --",
"29   Life insurance reserves","         1179.8","             --","             --","             --","             --","             --","             --","           46.4","         1179.8","           46.4","             --","             --","             --","         1133.4","         1179.8","         1179.8","             --",
"30   Pension fund reserves","        10442.6","             --","             --","             --","             --","             --","             --","             --","        10442.6","             --","             --","             --","             --","        10442.6","        10442.6","        10442.6","             --",
"31   Taxes payable","             --","             --","             --","          200.4","          269.8","             --","          119.0","             --","          388.8","          200.4","             --","             --","             --","          -92.0","          388.8","          108.4","         -280.4",
"32   Equity in noncorp. business","         7618.4","             --","             --","         7608.9","             --","             --","             --","             --","         7618.4","         7608.9","             --","             --","             --","            9.5","         7618.4","         7618.4","             --",
"33   Miscellaneous","          768.2","           27.0","        12284.3","         5336.7","           31.9","             --","          114.2","         1183.5","        13198.6","         6547.2","         3862.3","         5370.9","         8204.1","         7240.7","        25265.0","        19158.8","        -6106.2",
"(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."
""