"Page: 0  Z.1, March 10, 2011"
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"Assets Flow of Funds Matrix for 2010"
"Billions of dollars; All Sectors -- Assets and Liabilities"
""
"","Households","Households","","","State","State","","","Domestic","Domestic","Domestic","Domestic","","","","","Instrument",
"","and Nonprofit","and Nonprofit","Nonfinancial","Nonfinancial","and Local","and Local","Federal","Federal","Nonfinancial","Nonfinancial","Financial","Financial","Rest of","Rest of","All","All","Discrep",
"","Organizations","Organizations","Business","Business","Governments","Governments","Government","Government","Sectors","Sectors","Sectors","Sectors","the World","the World","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","        47639.2","             --","        17510.6","             --","         2738.8","             --","         1650.4","             --","        69539.1","             --","        64436.0","             --","        16952.2","             --","       150927.3","             --","        -4160.9",
"  2  Total liabilities and equity","             --","        13917.6","             --","        40096.4","             --","         3135.2","             --","        11148.2","             --","        68297.4","             --","        65066.6","             --","        13402.4","             --","       146766.5","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        13917.6","             --","        19371.8","             --","         3135.2","             --","        11148.2","             --","        47572.8","             --","        60650.8","             --","         8999.0","             --","       117222.6","             --",
"  4  U.S. official reserve assets","             --","             --","             --","             --","             --","             --","           95.4","           54.4","           95.4","           54.4","           37.0","             --","           54.4","          121.4","          186.8","          175.8","          -11.0",
"  5  SDR certificates","             --","             --","             --","             --","             --","             --","             --","            5.2","             --","            5.2","            5.2","             --","             --","             --","            5.2","            5.2","             --",
"  6  Treasury currency","             --","             --","             --","             --","             --","             --","             --","           25.9","             --","           25.9","           43.6","             --","             --","             --","           43.6","           25.9","          -17.6",
"  7  Foreign deposits","           51.1","             --","           67.4","             --","             --","             --","             --","             --","          118.4","             --","          105.9","             --","             --","          849.8","          224.3","          849.8","          625.4",
"  8  Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","         1019.6","         1101.7","           20.0","             --","         1039.6","         1101.7","           62.0",
"  9  Checkable dep. and currency","          326.7","             --","          820.6","             --","           91.6","             --","          342.1","             --","         1581.0","             --","          383.6","         2360.1","          389.8","             --","         2354.4","         2360.1","            5.7",
"10   Time and savings deposits","         6421.7","             --","          829.3","             --","          275.5","             --","            2.0","             --","         7528.4","             --","          670.9","         8432.1","          232.8","             --","         8432.1","         8432.1","             --",
"11   Money market fund shares","         1131.4","             --","          603.5","             --","           90.9","             --","             --","             --","         1825.9","             --","          868.7","         2755.3","           60.8","             --","         2755.3","         2755.3","             --",
"12   Fed. funds and security RPs","             --","             --","           11.2","             --","          174.0","             --","             --","             --","          185.2","             --","          852.1","         1213.3","          -98.3","             --","          939.1","         1213.3","          274.3",
"13   Credit market instruments","         4354.7","        13357.9","          311.3","        11087.2","         1373.2","         2464.7","          831.3","         9385.6","         6870.5","        36295.5","        37329.2","        14236.3","         8436.5","         2104.4","        52636.2","        52636.2","             --",
"14   Credit market instruments   Open market paper","           63.4","             --","           59.2","           82.9","           49.4","             --","             --","             --","          172.1","           82.9","          693.0","          578.6","          192.4","          396.0","         1057.5","         1057.5","             --",
"15   Credit market instruments   Treasury securities","         1078.7","             --","           98.9","             --","          519.8","             --","             --","         9361.5","         1697.3","         9361.5","         3270.1","             --","         4394.1","             --","         9361.5","         9361.5","             --",
"16   Credit market instruments   Agency- and GSE-backed  sec.","           77.9","             --","           14.4","             --","          449.4","             --","          225.5","           24.2","          767.2","           24.2","         5616.2","         7545.1","         1185.9","             --","         7569.3","         7569.3","             --",
"17   Credit market instruments   Municipal securities","         1095.9","          268.2","           30.0","          206.7","            6.4","         2450.3","             --","             --","         1132.2","         2925.2","         1720.0","             --","           73.0","             --","         2925.2","         2925.2","             --",
"18   Credit market instruments   Corporate and fgn. bonds","         1918.6","             --","             --","         4559.6","          163.9","             --","            0.9","             --","         2083.3","         4559.6","         6927.2","         5309.4","         2429.9","         1571.3","        11440.4","        11440.4","             --",
"19   Credit market instruments   Bank loans n.e.c.","             --","          269.4","             --","         1315.2","             --","             --","             --","             --","             --","         1584.5","         1874.7","          175.1","             --","          115.2","         1874.7","         1874.7","             --",
"20   Credit market instruments   Other loans and advances","           27.9","          136.2","             --","         1508.6","             --","           14.4","          181.2","             --","          209.1","         1659.2","         1769.8","          459.2","          161.4","           21.9","         2140.2","         2140.2","             --",
"21   Credit market instruments   Mortgages","           92.3","        10249.6","           52.6","         3414.3","          184.5","             --","          106.6","            0.0","          435.9","        13663.9","        13396.9","          169.0","             --","             --","        13832.8","        13832.8","             --",
"22   Credit market instruments   Consumer credit","             --","         2434.6","           56.2","             --","             --","             --","          317.1","             --","          373.3","         2434.6","         2061.3","             --","             --","             --","         2434.6","         2434.6","             --",
"23   Corporate equities","         8513.6","             --","             --","        14490.4","          115.3","             --","           43.3","             --","         8672.2","        14490.4","        11529.9","         4399.4","         3091.1","         4403.4","        23293.2","        23293.2","             --",
"24   Mutual fund shares","         4707.6","             --","          248.8","             --","           37.6","             --","             --","             --","         4994.0","             --","         2601.5","         7963.4","          368.0","             --","         7963.4","         7963.4","             --",
"25   Trade credit","             --","          259.3","         2515.5","         2124.1","          183.5","          670.5","           43.1","          279.2","         2742.1","         3333.1","          135.6","           18.1","          113.9","           94.7","         2991.5","         3445.9","          454.4",
"26   Security credit","          694.3","          278.2","             --","             --","             --","             --","             --","             --","          694.3","          278.2","          520.5","          936.6","            0.0","            0.0","         1214.7","         1214.7","             --",
"27   Life insurance reserves","         1328.9","             --","             --","             --","             --","             --","             --","           48.4","         1328.9","           48.4","             --","         1280.5","             --","             --","         1328.9","         1328.9","             --",
"28   Pension fund reserves","        13024.7","             --","             --","             --","             --","             --","             --","             --","        13024.7","             --","             --","        13024.7","             --","             --","        13024.7","        13024.7","             --",
"29   Taxes payable","             --","             --","             --","          138.1","          298.0","             --","          150.8","             --","          448.9","          138.1","             --","          -99.4","             --","             --","          448.9","           38.8","         -410.1",
"30   Equity in noncorp. business","         6250.7","             --","             --","         6234.2","             --","             --","             --","             --","         6250.7","         6234.2","             --","           16.5","             --","             --","         6250.7","         6250.7","             --",
"31   Miscellaneous","          833.8","           22.2","        12103.0","         6022.3","           99.2","             --","          142.5","         1349.4","        13178.5","         7394.0","         8332.8","         7428.1","         4283.3","         5828.8","        25794.7","        20650.8","        -5143.9",
"(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 (line 4) because by international accounting convention, monetary gold is a"
"                          financial asset without a corresponding liability."
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