"Page: 0  Z.1, June 9, 2005"
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"Assets Flow of Funds Matrix for 2004"
"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","        36619.5","             --","        13066.3","             --","         2001.9","             --","          614.7","             --","        52302.3","             --","         9326.0","             --","        47071.9","             --","       108700.2","             --","        -2208.8",
"  2  Total liabilities and equity","             --","        10719.1","             --","        30937.0","             --","         2427.1","             --","         5509.4","             --","        49592.7","             --","         6661.5","             --","        50237.3","             --","       106491.5","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        10719.1","             --","        14092.2","             --","         2427.1","             --","         5509.4","             --","        32747.9","             --","         4263.5","             --","        46221.2","             --","        83232.6","             --",
"  4  Monetary gold and SDRs","             --","             --","             --","             --","             --","             --","           13.6","             --","           13.6","             --","             --","             --","           11.0","             --","           24.6","             --","          -24.6",
"  5  IMF Position","             --","             --","             --","             --","             --","             --","           19.6","             --","           19.6","             --","             --","           19.5","           -0.1","             --","           19.5","           19.5","             --",
"  6  Official foreign exchange","             --","             --","             --","             --","             --","             --","           21.4","             --","           21.4","             --","             --","           42.7","           21.4","             --","           42.7","           42.7","             --",
"  7  SDR certificates","             --","             --","             --","             --","             --","             --","             --","            2.2","             --","            2.2","             --","             --","            2.2","             --","            2.2","            2.2","             --",
"  8  Treasury currency","             --","             --","             --","             --","             --","             --","             --","           26.7","             --","           26.7","             --","             --","           36.4","             --","           36.4","           26.7","           -9.7",
"  9  Foreign deposits","          101.4","             --","           59.2","             --","             --","             --","             --","             --","          160.6","             --","             --","          952.3","           75.4","             --","          236.1","          952.3","          716.2",
"10   Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","           36.4","             --","           66.5","          130.3","          102.9","          130.3","           27.3",
"11   Checkable dep. and currency","          319.2","             --","          784.0","             --","           50.2","             --","           21.9","             --","         1175.3","             --","          408.8","             --","          311.0","         1929.9","         1895.1","         1929.9","           34.8",
"12   Time and savings deposits","         4233.3","             --","          355.9","             --","          154.4","             --","            2.4","             --","         4746.0","             --","          236.7","             --","          400.2","         5383.0","         5383.0","         5383.0","             --",
"13   Money market fund shares","          903.5","             --","          327.9","             --","           47.6","             --","             --","             --","         1279.0","             --","             --","             --","          600.8","         1879.9","         1879.9","         1879.9","             --",
"14   Fed. funds and security RPs","             --","             --","            6.8","             --","          149.2","             --","             --","             --","          156.0","             --","          647.1","             --","          642.3","         1650.3","         1445.5","         1650.3","          204.8",
"15   Credit market instruments","         2172.1","        10276.2","          368.5","         7823.9","         1069.7","         1674.8","          289.4","         4395.0","         3899.7","        24169.9","         4674.8","          710.6","        28100.3","        11794.3","        36674.8","        36674.8","             --",
"16   Credit market instruments   Open market paper","          126.8","             --","           86.4","          101.7","          131.2","             --","             --","             --","          344.3","          101.7","          125.8","          228.7","          936.7","         1076.3","         1406.7","         1406.7","             --",
"17   Credit market instruments   Treasury securities","          518.4","             --","           81.5","             --","          385.8","             --","             --","         4370.7","          985.7","         4370.7","         1856.4","             --","         1528.5","             --","         4370.7","         4370.7","             --",
"18   Credit market instruments   Agency- and GSE-backed  sec.","          479.1","             --","           14.6","             --","          292.6","             --","            0.0","           24.3","          786.3","           24.3","          796.3","             --","         4663.8","         6222.2","         6246.5","         6246.5","             --",
"19   Credit market instruments   Municipal securities","          665.6","          193.6","           41.5","          169.4","            4.6","         1665.0","             --","             --","          711.7","         2028.0","             --","             --","         1316.2","             --","         2028.0","         2028.0","             --",
"20   Credit market instruments   Corporate and fgn. bonds","          220.8","             --","             --","         2947.4","          116.5","             --","             --","             --","          337.3","         2947.4","         1765.1","          379.8","         4903.8","         3679.0","         7006.1","         7006.1","             --",
"21   Credit market instruments   Bank loans n.e.c.","             --","           71.8","             --","         1076.9","             --","             --","             --","             --","             --","         1148.8","             --","           63.3","         1325.3","          113.2","         1325.3","         1325.3","             --",
"22   Credit market instruments   Other loans and advances","             --","          119.9","             --","          873.4","             --","            9.9","          115.6","             --","          115.6","         1003.1","          131.2","           38.8","         1370.9","          575.8","         1617.7","         1617.7","             --",
"23   Credit market instruments   Mortgages","          161.4","         7750.2","           78.6","         2655.0","          139.1","             --","           75.4","            0.0","          454.5","        10405.2","             --","             --","        10078.5","          127.7","        10533.0","        10533.0","             --",
"24   Credit market instruments   Consumer credit","             --","         2140.7","           65.9","             --","             --","             --","           98.4","             --","          164.2","         2140.7","             --","             --","         1976.5","             --","         2140.7","         2140.7","             --",
"25   Corporate equities","         6575.7","             --","             --","        10846.7","           88.6","             --","             --","             --","         6664.3","        10846.7","         1930.7","         2398.0","         8659.5","         4009.8","        17254.5","        17254.5","             --",
"26   Mutual fund shares","         3558.3","             --","          143.0","             --","           27.1","             --","             --","             --","         3728.4","             --","             --","             --","         1707.6","         5436.0","         5436.0","         5436.0","             --",
"27   Trade credit","             --","          156.7","         2405.6","         1996.3","          132.4","          752.3","           61.1","          163.6","         2599.1","         3069.0","           47.5","           50.8","          163.4","           36.0","         2810.0","         3155.8","          345.8",
"28   Security credit","          578.3","          264.0","             --","             --","             --","             --","             --","             --","          578.3","          264.0","            0.0","            0.0","          459.6","          773.9","         1037.9","         1037.9","             --",
"29   Life insurance reserves","         1099.3","             --","             --","             --","             --","             --","             --","           41.6","         1099.3","           41.6","             --","             --","             --","         1057.7","         1099.3","         1099.3","             --",
"30   Pension fund reserves","         9612.9","             --","             --","             --","             --","             --","             --","             --","         9612.9","             --","             --","             --","             --","         9612.9","         9612.9","         9612.9","             --",
"31   Taxes payable","             --","             --","             --","          172.5","           93.9","             --","           82.9","             --","          176.8","          172.5","             --","             --","             --","          102.9","          176.8","          275.4","           98.6",
"32   Inv. in bank personal trusts","          957.6","             --","             --","             --","             --","             --","             --","             --","          957.6","             --","             --","             --","             --","          957.6","          957.6","          957.6","             --",
"33   Equity in noncorp. business","         6004.4","             --","             --","         5998.2","             --","             --","             --","             --","         6004.4","         5998.2","             --","             --","             --","            6.2","         6004.4","         6004.4","             --",
"34   Miscellaneous","          503.5","           22.2","         8615.4","         4099.4","          188.6","             --","          102.5","          880.3","         9410.0","         5002.0","         1343.9","         2487.6","         5814.3","         5476.6","        16568.2","        12966.2","        -3602.0",
"(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 33).  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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