"Page: 0  Z.1, March 8, 2012"
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"Assets Flow of Funds Matrix for 2011"
"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","        49067.2","             --","        18654.6","             --","         2524.8","             --","         1355.8","             --","        71602.4","             --","        65602.9","             --","        18044.2","             --","       155249.5","             --","        -4644.5",
"  2  Total liabilities and equity","             --","        13773.9","             --","        40784.8","             --","         3715.0","             --","        12282.3","             --","        70556.0","             --","        65738.3","             --","        14310.7","             --","       150605.0","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        13773.9","             --","        19219.8","             --","         3715.0","             --","        12282.3","             --","        48991.0","             --","        61656.1","             --","        10447.8","             --","       121094.8","             --",
"  4  U.S. official reserve assets","             --","             --","             --","             --","             --","             --","          103.9","           54.2","          103.9","           54.2","           36.8","             --","           54.2","          129.6","          194.9","          183.8","          -11.0",
"  5  SDR certificates","             --","             --","             --","             --","             --","             --","             --","            5.2","             --","            5.2","            5.2","             --","             --","             --","            5.2","            5.2","             --",
"  6  Treasury currency","             --","             --","             --","             --","             --","             --","             --","           25.9","             --","           25.9","           44.2","             --","             --","             --","           44.2","           25.9","          -18.3",
"  7  Foreign deposits","           53.2","             --","           94.0","             --","             --","             --","             --","             --","          147.3","             --","           58.5","             --","             --","          896.1","          205.8","          896.1","          690.3",
"  8  Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","         1622.7","         1913.5","          201.5","             --","         1824.1","         1913.5","           89.4",
"  9  Checkable dep. and currency","          304.8","             --","         1195.8","             --","          107.2","             --","           84.3","             --","         1692.1","             --","          427.7","         2592.6","          466.2","             --","         2586.0","         2592.6","            6.5",
"10   Time and savings deposits","         6707.7","             --","          940.8","             --","          293.2","             --","            1.7","             --","         7943.4","             --","          589.6","         8805.6","          272.6","             --","         8805.6","         8805.6","             --",
"11   Money market fund shares","         1106.7","             --","          538.1","             --","           84.6","             --","             --","             --","         1729.4","             --","          849.8","         2642.5","           63.3","             --","         2642.5","         2642.5","             --",
"12   Fed. funds and security RPs","             --","             --","           11.6","             --","          166.5","             --","             --","             --","          178.1","             --","          802.4","         1108.2","          -44.9","             --","          935.6","         1108.2","          172.6",
"13   Credit market instruments","         4933.1","        13222.9","          324.3","        11631.3","         1254.9","         3006.8","          752.1","        10453.6","         7264.5","        38314.6","        38278.6","        13580.0","         8591.3","         2239.7","        54134.3","        54134.3","             --",
"14   Credit market instruments   Open market paper","           58.2","             --","           74.8","          116.2","           93.0","             --","             --","             --","          226.0","          116.2","          552.5","          508.3","          190.7","          344.8","          969.2","          969.2","             --",
"15   Credit market instruments   Treasury securities","          958.9","             --","           95.5","             --","          444.6","             --","             --","        10428.3","         1499.0","        10428.3","         4257.9","             --","         4671.4","             --","        10428.3","        10428.3","             --",
"16   Credit market instruments   Agency- and GSE-backed  sec.","          196.1","             --","           15.0","             --","          388.8","             --","           31.1","           25.3","          630.9","           25.3","         5908.8","         7535.8","         1021.4","             --","         7561.1","         7561.1","             --",
"17   Credit market instruments   Municipal securities","         1879.4","          254.4","           24.1","          497.4","            5.9","         2991.6","             --","             --","         1909.4","         3743.4","         1751.3","             --","           82.7","             --","         3743.4","         3743.4","             --",
"18   Credit market instruments   Corporate and fgn. bonds","         1737.0","             --","             --","         4936.3","          150.1","             --","            0.8","             --","         1888.0","         4936.3","         7182.0","         4827.3","         2422.5","         1728.8","        11492.5","        11492.5","             --",
"19   Credit market instruments   Bank loans n.e.c.","             --","          294.8","             --","         1438.9","             --","             --","             --","             --","             --","         1733.7","         2006.5","          128.4","             --","          144.3","         2006.5","         2006.5","             --",
"20   Credit market instruments   Other loans and advances","           24.7","          138.0","             --","         1338.9","             --","           15.3","          184.5","             --","          209.2","         1492.1","         1508.0","          405.9","          202.6","           21.8","         1919.8","         1919.8","             --",
"21   Credit market instruments   Mortgages","           78.9","        10014.7","           58.0","         3303.7","          172.4","             --","          110.6","            0.0","          419.9","        13318.3","        13072.7","          174.3","             --","             --","        13492.6","        13492.6","             --",
"22   Credit market instruments   Consumer credit","             --","         2521.0","           57.0","             --","             --","             --","          425.1","             --","          482.1","         2521.0","         2038.9","             --","             --","             --","         2521.0","         2521.0","             --",
"23   Corporate equities","         8140.2","             --","             --","        14276.6","          106.7","             --","           57.5","             --","         8304.5","        14276.6","        10880.6","         4071.9","         3026.4","         3862.9","        22211.4","        22211.4","             --",
"24   Mutual fund shares","         4554.7","             --","          229.3","             --","           30.0","             --","             --","             --","         4814.0","             --","         2585.2","         7955.9","          556.8","             --","         7955.9","         7955.9","             --",
"25   Trade credit","             --","          288.2","         2845.9","         2347.3","          170.7","          708.2","           44.8","          255.3","         3061.3","         3599.0","          134.2","           14.2","          132.4","           65.8","         3327.9","         3679.0","          351.1",
"26   Security credit","          752.3","          238.5","             --","             --","             --","             --","             --","             --","          752.3","          238.5","          560.1","         1073.9","            0.0","            0.0","         1312.4","         1312.4","             --",
"27   Life insurance reserves","         1190.6","             --","             --","             --","             --","             --","             --","           49.7","         1190.6","           49.7","          148.3","         1289.3","             --","             --","         1338.9","         1338.9","             --",
"28   Pension fund reserves","        13160.9","             --","             --","             --","             --","             --","             --","             --","        13160.9","             --","             --","        13160.9","             --","             --","        13160.9","        13160.9","             --",
"29   Taxes payable","             --","             --","             --","          143.9","          307.5","             --","          166.5","             --","          474.0","          143.9","             --","          -71.8","             --","             --","          474.0","           72.1","         -401.9",
"30   Equity in noncorp. business","         7298.7","             --","             --","         7288.4","             --","             --","             --","             --","         7298.7","         7288.4","             --","           10.4","             --","             --","         7298.7","         7298.7","             --",
"31   Miscellaneous","          864.1","           24.3","        12474.8","         5097.3","            3.6","             --","          144.9","         1438.3","        13487.5","         6559.9","         8579.1","         7591.3","         4724.4","         7116.5","        26790.9","        21267.7","        -5523.2",