"Page: 0  Z.1, June 11, 2009"
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"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","        41179.3","             --","        17897.1","             --","         2554.5","             --","         1276.3","             --","        62907.2","             --","        16763.6","             --","        61385.7","             --","       141056.5","             --","        -4671.5",
"  2  Total liabilities and equity","             --","        14254.9","             --","        36108.0","             --","         2828.8","             --","         7857.3","             --","        61049.0","             --","        13071.6","             --","        62264.4","             --","       136385.0","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        14254.9","             --","        18885.2","             --","         2828.8","             --","         7857.3","             --","        43826.2","             --","        10394.2","             --","        59302.4","             --","       113522.9","             --",
"  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","             --","             --","             --","             --","             --","             --","             --","           27.9","             --","           27.9","             --","             --","           38.7","             --","           38.7","           27.9","          -10.8",
"  9  Foreign deposits","           60.8","             --","           31.1","             --","             --","             --","             --","             --","           91.9","             --","             --","         1011.9","          129.3","             --","          221.2","         1011.9","          790.7",
"10   Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","          315.2","             --","         1475.9","         1519.0","         1791.1","         1519.0","         -272.1",
"11   Checkable dep. and currency","          248.7","             --","          575.1","             --","           65.4","             --","          368.0","             --","         1257.2","             --","          374.4","             --","          454.7","         2100.1","         2086.3","         2100.1","           13.8",
"12   Time and savings deposits","         5974.2","             --","          865.9","             --","          264.8","             --","            1.6","             --","         7106.5","             --","          252.1","             --","          584.7","         7943.2","         7943.2","         7943.2","             --",
"13   Money market fund shares","         1582.1","             --","          838.3","             --","           85.6","             --","             --","             --","         2506.0","             --","           41.4","             --","         1209.9","         3757.3","         3757.3","         3757.3","             --",
"14   Fed. funds and security RPs","             --","             --","            5.4","             --","          148.9","             --","             --","             --","          154.3","             --","          577.8","             --","         1025.0","         1255.3","         1757.1","         1255.3","         -501.8",
"15   Credit market instruments","         3764.0","        13832.9","          261.4","        11153.7","         1413.5","         2232.2","          365.4","         6361.5","         5804.2","        33580.3","         7896.4","         1864.9","        38831.4","        17086.9","        52532.1","        52532.1","             --",
"16   Credit market instruments   Open market paper","           10.4","             --","           12.4","          131.5","          123.8","             --","             --","             --","          146.6","          131.5","          232.9","          342.0","         1219.8","         1125.8","         1599.3","         1599.3","             --",
"17   Credit market instruments   Treasury securities","          266.6","             --","          102.1","             --","          522.7","             --","             --","         6338.2","          891.4","         6338.2","         3182.0","             --","         2264.8","             --","         6338.2","         6338.2","             --",
"18   Credit market instruments   Agency- and GSE-backed  sec.","          740.7","             --","           12.1","             --","          444.1","             --","           54.4","           23.3","         1251.4","           23.3","         1407.3","             --","         5510.0","         8145.3","         8168.6","         8168.6","             --",
"19   Credit market instruments   Municipal securities","          949.9","          269.9","           14.8","          192.6","            5.7","         2219.5","             --","             --","          970.4","         2682.1","           41.0","             --","         1670.7","             --","         2682.1","         2682.1","             --",
"20   Credit market instruments   Corporate and fgn. bonds","         1664.4","             --","             --","         3763.5","          144.5","             --","             --","             --","         1808.9","         3763.5","         2808.4","         1393.4","         6519.7","         5980.1","        11137.0","        11137.0","             --",
"21   Credit market instruments   Bank loans n.e.c.","             --","          120.4","             --","         1723.6","             --","             --","             --","             --","             --","         1844.1","             --","          107.9","         2722.5","          770.5","         2722.5","         2722.5","             --",
"22   Credit market instruments   Other loans and advances","           27.9","          133.2","             --","         1590.7","             --","           12.7","          112.7","             --","          140.6","         1736.6","          224.8","           21.5","         2294.5","          901.8","         2659.9","         2659.9","             --",
"23   Credit market instruments   Mortgages","          104.1","        10713.4","           64.7","         3751.7","          172.6","             --","           87.3","            0.0","          428.7","        14465.1","             --","             --","        14200.0","          163.5","        14628.6","        14628.6","             --",
"24   Credit market instruments   Consumer credit","             --","         2595.9","           55.3","             --","             --","             --","          111.0","             --","          166.3","         2595.9","             --","             --","         2429.6","             --","         2595.9","         2595.9","             --",
"25   Corporate equities","         5496.6","             --","             --","         9771.3","           83.1","             --","          188.4","             --","         5768.2","         9771.3","         1807.8","         2677.4","         7822.3","         2949.5","        15398.2","        15398.2","             --",
"26   Mutual fund shares","         3447.4","             --","          143.3","             --","           27.5","             --","             --","             --","         3618.3","             --","          225.3","             --","         1591.7","         5435.3","         5435.3","         5435.3","             --",
"27   Trade credit","             --","          230.2","         2764.7","         2168.2","          164.0","          596.5","           71.6","          226.8","         3000.4","         3221.8","           89.6","           61.1","          182.2","           21.2","         3272.1","         3304.1","           31.9",
"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","        10442.4","             --","             --","             --","             --","             --","             --","             --","        10442.4","             --","             --","             --","             --","        10442.4","        10442.4","        10442.4","             --",
"31   Taxes payable","             --","             --","             --","          200.6","          269.8","             --","          115.5","             --","          385.3","          200.6","             --","             --","             --","           20.1","          385.3","          220.7","         -164.6",
"32   Equity in noncorp. business","         7464.0","             --","             --","         7451.5","             --","             --","             --","             --","         7464.0","         7451.5","             --","             --","             --","           12.5","         7464.0","         7464.0","             --",
"33   Miscellaneous","          776.5","           27.0","        12411.8","         5362.7","           31.9","             --","          123.9","         1192.4","        13344.1","         6582.1","         5183.8","         7399.1","         7616.1","         7624.6","        26144.0","        21605.8","        -4538.2",
"(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."
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