"Page: 0  Z.1, March 12, 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","        40814.2","             --","        17907.6","             --","         2554.5","             --","         1261.3","             --","        62537.6","             --","        16897.2","             --","        62077.4","             --","       141512.3","             --","        -4921.9",
"  2  Total liabilities and equity","             --","        14242.0","             --","        35602.2","             --","         2836.2","             --","         7872.5","             --","        60552.9","             --","        13118.2","             --","        62919.2","             --","       136590.4","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        14242.0","             --","        18511.9","             --","         2836.2","             --","         7872.5","             --","        43462.6","             --","        10440.7","             --","        54685.4","             --","       108588.7","             --",
"  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","           59.9","             --","           22.9","             --","             --","             --","             --","             --","           82.8","             --","             --","         1038.7","          129.3","             --","          212.1","         1038.7","          826.6",
"10   Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","          289.5","             --","         1473.1","         1469.2","         1762.6","         1469.2","         -293.4",
"11   Checkable dep. and currency","          156.2","             --","          647.5","             --","           66.2","             --","          367.9","             --","         1237.8","             --","          374.7","             --","          479.7","         2106.1","         2092.2","         2106.1","           13.9",
"12   Time and savings deposits","         5891.4","             --","          951.7","             --","          264.9","             --","            1.7","             --","         7109.7","             --","          253.3","             --","          581.7","         7944.7","         7944.7","         7944.7","             --",
"13   Money market fund shares","         1577.9","             --","          777.7","             --","           85.6","             --","             --","             --","         2441.2","             --","           43.3","             --","         1272.8","         3757.3","         3757.3","         3757.3","             --",
"14   Fed. funds and security RPs","             --","             --","            7.2","             --","          148.9","             --","             --","             --","          156.1","             --","          577.8","             --","         1037.9","         1257.4","         1771.7","         1257.4","         -514.3",
"15   Credit market instruments","         3876.4","        13821.0","          290.5","        11095.8","         1413.5","         2239.6","          364.7","         6361.5","         5945.1","        33517.9","         7830.7","         1858.3","        38817.0","        17216.5","        52592.7","        52592.7","             --",
"16   Credit market instruments   Open market paper","           10.4","             --","            4.7","          131.6","          123.8","             --","             --","             --","          139.0","          131.6","          233.2","          342.2","         1227.4","         1125.7","         1599.5","         1599.5","             --",
"17   Credit market instruments   Treasury securities","          273.2","             --","          111.0","             --","          522.7","             --","             --","         6338.2","          906.9","         6338.2","         3187.4","             --","         2243.9","             --","         6338.2","         6338.2","             --",
"18   Credit market instruments   Agency- and GSE-backed  sec.","          920.4","             --","           15.3","             --","          444.1","             --","           54.4","           23.3","         1434.3","           23.3","         1331.1","             --","         5447.2","         8189.2","         8212.5","         8212.5","             --",
"19   Credit market instruments   Municipal securities","          959.8","          270.6","           18.2","          192.6","            5.7","         2226.9","             --","             --","          983.8","         2690.1","           41.0","             --","         1665.4","             --","         2690.1","         2690.1","             --",
"20   Credit market instruments   Corporate and fgn. bonds","         1600.9","             --","             --","         3763.5","          144.5","             --","             --","             --","         1745.4","         3763.5","         2813.2","         1386.3","         6610.9","         6019.7","        11169.5","        11169.5","             --",
"21   Credit market instruments   Bank loans n.e.c.","             --","          124.3","             --","         1730.2","             --","             --","             --","             --","             --","         1854.5","             --","          108.0","         2729.9","          767.4","         2729.9","         2729.9","             --",
"22   Credit market instruments   Other loans and advances","           17.5","          131.9","             --","         1500.4","             --","           12.7","          112.0","             --","          129.5","         1645.0","          224.8","           21.8","         2262.5","          950.0","         2616.8","         2616.8","             --",
"23   Credit market instruments   Mortgages","           94.2","        10697.9","           85.7","         3777.4","          172.6","             --","           87.3","            0.0","          439.7","        14475.4","             --","             --","        14200.2","          164.5","        14639.9","        14639.9","             --",
"24   Credit market instruments   Consumer credit","             --","         2596.2","           55.6","             --","             --","             --","          111.0","             --","          166.6","         2596.2","             --","             --","         2429.6","             --","         2596.2","         2596.2","             --",
"25   Corporate equities","         5502.4","             --","             --","         9554.1","           83.1","             --","          188.4","             --","         5774.0","         9554.1","         1812.5","         2677.5","         7603.3","         2958.2","        15189.8","        15189.8","             --",
"26   Mutual fund shares","         3254.1","             --","          159.6","             --","           27.5","             --","             --","             --","         3441.2","             --","          218.6","             --","         1614.3","         5274.2","         5274.2","         5274.2","             --",
"27   Trade credit","             --","          230.2","         2966.2","         2508.5","          164.0","          596.6","           71.6","          242.4","         3201.8","         3577.7","           88.2","           61.1","          177.6","           21.2","         3467.6","         3660.0","          192.3",
"28   Security credit","          742.7","          164.8","             --","             --","             --","             --","             --","             --","          742.7","          164.8","            0.0","            0.0","          385.8","          963.6","         1128.4","         1128.4","             --",
"29   Life insurance reserves","         1156.4","             --","             --","             --","             --","             --","             --","           46.4","         1156.4","           46.4","             --","             --","             --","         1110.0","         1156.4","         1156.4","             --",
"30   Pension fund reserves","        10280.0","             --","             --","             --","             --","             --","             --","             --","        10280.0","             --","             --","             --","             --","        10280.0","        10280.0","        10280.0","             --",
"31   Taxes payable","             --","             --","             --","          200.8","          277.4","             --","          100.1","             --","          377.5","          200.8","             --","             --","             --","           42.6","          377.5","          243.3","         -134.2",
"32   Equity in noncorp. business","         7537.7","             --","             --","         7536.2","             --","             --","             --","             --","         7537.7","         7536.2","             --","             --","             --","            1.5","         7537.7","         7537.7","             --",
"33   Miscellaneous","          779.1","           26.0","        12084.3","         4706.9","           23.3","             --","          124.9","         1192.0","        13011.7","         5924.9","         5408.7","         7425.4","         8428.5","         8517.0","        26848.8","        21867.2","        -4981.6",
"(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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