"Page: 0  Z.1, December 10, 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","        41705.5","             --","        17637.0","             --","         2611.9","             --","         1272.0","             --","        63226.4","             --","        15138.3","             --","        62034.6","             --","       140399.2","             --","        -6209.3",
"  2  Total liabilities and equity","             --","        14218.0","             --","        36311.9","             --","         2828.8","             --","         7849.5","             --","        61208.3","             --","        11172.4","             --","        61809.2","             --","       134189.9","             --",
"  3  Total liabilities","             --","        14218.0","             --","        19024.1","             --","         2828.8","             --","         7849.5","             --","        43920.4","             --","         8321.0","             --","        58852.7","             --","       111094.2","             --",
"  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","             --","           30.5","             --","             --","             --","             --","             --","           90.4","             --","             --","          996.2","          129.3","             --","          219.7","          996.2","          776.5",
"10   Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","          378.6","             --","         1475.9","         1561.3","         1854.5","         1561.3","         -293.3",
"11   Checkable dep. and currency","          263.4","             --","          589.6","             --","           65.4","             --","          368.0","             --","         1286.3","             --","          361.4","             --","          439.7","         2101.3","         2087.5","         2101.3","           13.8",
"12   Time and savings deposits","         5996.8","             --","          846.2","             --","          264.8","             --","            1.6","             --","         7109.4","             --","          252.8","             --","          578.7","         7940.9","         7940.9","         7940.9","             --",
"13   Money market fund shares","         1581.8","             --","          777.6","             --","           84.2","             --","             --","             --","         2443.6","             --","           60.6","             --","         1253.0","         3757.3","         3757.3","         3757.3","             --",
"14   Fed. funds and security RPs","             --","             --","            7.5","             --","          165.8","             --","             --","             --","          173.3","             --","          584.2","             --","         1025.0","         1256.1","         1782.5","         1256.1","         -526.3",
"15   Credit market instruments","         4055.9","        13795.9","          242.8","        11172.3","         1410.8","         2235.1","          374.3","         6361.5","         6083.8","        33564.9","         7590.7","         1864.4","        38834.5","        17079.7","        52509.0","        52509.0","             --",
"16   Open market paper","           10.4","             --","           10.2","          131.5","          167.1","             --","             --","             --","          187.7","          131.5","          232.9","          342.0","         1178.6","         1125.8","         1599.3","         1599.3","             --",
"17   Treasury securities","          272.9","             --","           90.0","             --","          483.1","             --","             --","         6338.2","          846.0","         6338.2","         3210.6","             --","         2281.5","             --","         6338.2","         6338.2","             --",
"18   Agency- and GSE-backed  sec.","          730.3","             --","            9.0","             --","          426.7","             --","           54.4","           23.3","         1220.5","           23.3","         1429.2","             --","         5516.4","         8142.7","         8166.1","         8166.1","             --",
"19   Municipal securities","          937.0","          269.3","           10.6","          192.6","            5.9","         2222.4","             --","             --","          953.5","         2684.3","           41.0","             --","         1689.8","             --","         2684.3","         2684.3","             --",
"20   Corporate and fgn. bonds","         1971.9","             --","             --","         3763.5","          149.5","             --","            0.0","             --","         2121.4","         3763.5","         2472.7","         1392.9","         6536.2","         5973.9","        11130.3","        11130.3","             --",
"21   Bank loans n.e.c.","             --","          117.7","             --","         1721.8","             --","             --","             --","             --","             --","         1839.5","             --","          107.9","         2720.7","          773.2","         2720.7","         2720.7","             --",
"22   Other loans and advances","           27.9","          133.2","             --","         1594.0","             --","           12.7","          111.8","             --","          139.7","         1739.9","          204.3","           21.6","         2318.0","          900.5","         2661.9","         2661.9","             --",
"23   Mortgages","          105.4","        10683.6","           67.6","         3768.9","          178.5","             --","           97.1","            0.0","          448.5","        14452.5","             --","             --","        14167.5","          163.5","        14616.0","        14616.0","             --",
"24   Consumer credit","             --","         2592.1","           55.3","             --","             --","             --","          111.0","             --","          166.3","         2592.1","             --","             --","         2425.8","             --","         2592.1","         2592.1","             --",
"25   Corporate equities","         5851.7","             --","             --","         9975.0","           98.7","             --","          188.7","             --","         6139.1","         9975.0","         1775.0","         2851.4","         7859.4","         2947.1","        15773.5","        15773.5","             --",
"26   Mutual fund shares","         3442.5","             --","          143.3","             --","           29.8","             --","             --","             --","         3615.6","             --","          262.0","             --","         1557.7","         5435.3","         5435.3","         5435.3","             --",
"27   Trade credit","             --","          230.2","         2708.9","         2150.1","          169.9","          593.7","           64.3","          229.3","         2943.1","         3203.3","           89.6","           63.2","          182.2","           21.2","         3214.9","         3287.7","           72.8",
"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","             --","             --","             --","          140.6","          269.8","             --","          119.0","             --","          388.8","          140.6","             --","             --","             --","         -101.1","          388.8","           39.5","         -349.3",
"32   Equity in noncorp. business","         7322.2","             --","             --","         7312.8","             --","             --","             --","             --","         7322.2","         7312.8","             --","             --","             --","            9.5","         7322.2","         7322.2","             --",
"33   Miscellaneous","          766.4","           27.0","        12290.5","         5561.0","           52.6","             --","          114.2","         1183.5","        13223.7","         6771.6","         3783.3","         5340.0","         8236.7","         7261.2","        25243.7","        19372.8","        -5870.9",
"(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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