"Page: 0  Z.1, December 9, 2010"
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"Assets Flow of Funds Matrix for 2009"
"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","        44338.6","             --","        16892.2","             --","         2600.7","             --","         1409.4","             --","        65241.0","             --","        15816.5","             --","        63672.7","             --","       144730.1","             --","        -4280.4",
"  2  Total liabilities and equity","             --","        14070.0","             --","        37462.8","             --","         2993.5","             --","         9467.4","             --","        63993.6","             --","        12666.6","             --","        63789.5","             --","       140449.7","             --",
"  3  Total liabilities","             --","        14070.0","             --","        18735.0","             --","         2993.5","             --","         9467.4","             --","        45265.9","             --","         8689.2","             --","        60117.1","             --","       114072.2","             --",
"  4  U.S. official reserve assets","             --","             --","             --","             --","             --","             --","           94.6","           55.4","           94.6","           55.4","           55.4","          119.7","           36.2","             --","          186.1","          175.1","          -11.0",
"  5  SDR certificates","             --","             --","             --","             --","             --","             --","             --","            5.2","             --","            5.2","             --","             --","            5.2","             --","            5.2","            5.2","             --",
"  6  Treasury currency","             --","             --","             --","             --","             --","             --","             --","           26.2","             --","           26.2","             --","             --","           42.7","             --","           42.7","           26.2","          -16.5",
"  7  Foreign deposits","           46.2","             --","           33.3","             --","             --","             --","             --","             --","           79.4","             --","             --","          768.3","           97.1","             --","          176.6","          768.3","          591.8",
"  8  Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","           70.1","             --","         1126.4","         1282.6","         1196.5","         1282.6","           86.1",
"  9  Checkable dep. and currency","          268.6","             --","          767.5","             --","           85.0","             --","          193.6","             --","         1314.7","             --","          360.7","             --","          411.7","         2093.4","         2087.1","         2093.4","            6.3",
"10   Time and savings deposits","         6146.5","             --","          886.1","             --","          275.9","             --","            1.9","             --","         7310.4","             --","          229.5","             --","          776.4","         8316.3","         8316.3","         8316.3","             --",
"11   Money market fund shares","         1313.2","             --","          702.9","             --","           85.1","             --","             --","             --","         2101.2","             --","           71.7","             --","         1085.7","         3258.6","         3258.6","         3258.6","             --",
"12   Fed. funds and security RPs","             --","             --","            9.7","             --","          167.5","             --","             --","             --","          177.2","             --","           31.1","             --","          831.0","         1446.3","         1039.3","         1446.3","          407.0",
"13   Credit market instruments","         4089.2","        13603.7","          312.4","        10875.4","         1353.9","         2362.1","          698.3","         7805.4","         6453.8","        34646.6","         7785.0","         2012.0","        38014.3","        15594.4","        52253.0","        52253.0","             --",
"14   Open market paper","           34.6","             --","           42.1","           59.1","           74.3","             --","             --","             --","          151.0","           59.1","          191.5","          399.8","          795.5","          679.1","         1138.0","         1138.0","             --",
"15   Treasury securities","          764.4","             --","          103.6","             --","          505.9","             --","             --","         7781.9","         1373.9","         7781.9","         3697.2","             --","         2710.8","             --","         7781.9","         7781.9","             --",
"16   Agency- and GSE-backed  sec.","           94.1","             --","           12.0","             --","          436.5","             --","          225.5","           23.5","          768.1","           23.5","         1188.6","             --","         6149.7","         8083.0","         8106.5","         8106.5","             --",
"17   Municipal securities","         1018.3","          264.2","           30.8","          198.3","            5.9","         2348.5","             --","             --","         1055.1","         2811.1","           50.5","             --","         1705.5","             --","         2811.1","         2811.1","             --",
"18   Corporate and fgn. bonds","         2052.0","             --","             --","         4144.1","          151.0","             --","            0.6","             --","         2203.5","         4144.1","         2474.4","         1493.6","         6735.7","         5775.9","        11413.6","        11413.6","             --",
"19   Bank loans n.e.c.","             --","          147.7","             --","         1405.7","             --","             --","             --","             --","             --","         1553.4","             --","           96.8","         1921.8","          271.6","         1921.8","         1921.8","             --",
"20   Other loans and advances","           24.5","          133.7","             --","         1488.3","             --","           13.5","          177.9","             --","          202.3","         1635.6","          182.6","           21.9","         1890.4","          617.9","         2275.4","         2275.4","             --",
"21   Mortgages","          101.3","        10579.2","           66.8","         3579.9","          180.3","             --","          108.4","            0.0","          456.7","        14159.1","             --","             --","        13869.2","          166.9","        14326.0","        14326.0","             --",
"22   Consumer credit","             --","         2478.9","           57.2","             --","             --","             --","          186.0","             --","          243.2","         2478.9","             --","             --","         2235.7","             --","         2478.9","         2478.9","             --",
"23   Corporate equities","         7301.0","             --","             --","        12365.4","          122.4","             --","           67.4","             --","         7490.8","        12365.4","         2436.9","         3977.4","        10075.3","         3660.2","        20003.0","        20003.0","             --",
"24   Mutual fund shares","         4175.1","             --","          189.7","             --","           35.2","             --","             --","             --","         4400.0","             --","          321.7","             --","         2239.9","         6961.6","         6961.6","         6961.6","             --",
"25   Trade credit","             --","          241.2","         2555.0","         2001.2","          171.7","          631.4","           72.6","          266.1","         2799.3","         3139.9","           95.0","           61.2","          144.0","           70.1","         3038.2","         3271.1","          232.8",
"26   Security credit","          668.6","          203.0","             --","             --","             --","             --","             --","             --","          668.6","          203.0","            0.0","            0.0","          422.6","          888.2","         1091.2","         1091.2","             --",
"27   Life insurance reserves","         1242.1","             --","             --","             --","             --","             --","             --","           47.5","         1242.1","           47.5","             --","             --","             --","         1194.5","         1242.1","         1242.1","             --",
"28   Pension fund reserves","        11926.6","             --","             --","             --","             --","             --","             --","             --","        11926.6","             --","             --","             --","             --","        11926.6","        11926.6","        11926.6","             --",
"29   Taxes payable","             --","             --","             --","          134.5","          280.9","             --","          135.1","             --","          416.1","          134.5","             --","             --","             --","          -95.0","          416.1","           39.4","         -376.6",
"30   Equity in noncorp. business","         6374.5","             --","             --","         6362.4","             --","             --","             --","             --","         6374.5","         6362.4","             --","             --","             --","           12.1","         6374.5","         6374.5","             --",
"31   Miscellaneous","          787.1","           22.1","        11435.7","         5724.0","           23.2","             --","          145.8","         1261.6","        12391.9","         7007.7","         4359.6","         5727.9","         8364.1","         7179.7","        25115.5","        19915.3","        -5200.3",
"(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 (line 4) because by international accounting convention, monetary gold is a"
"                          financial asset without a corresponding liability."
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