"Page: 0  Z.1, June 10, 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","        44510.1","             --","        17629.0","             --","         2746.4","             --","         1409.0","             --","        66294.4","             --","        15325.9","             --","        63696.4","             --","       145316.8","             --","        -5590.0",
"  2  Total liabilities and equity","             --","        14068.4","             --","        38106.0","             --","         2987.1","             --","         9464.3","             --","        64625.8","             --","        11215.2","             --","        63885.8","             --","       139726.8","             --",
"  3  Total liabilities","             --","        14068.4","             --","        19143.7","             --","         2987.1","             --","         9464.3","             --","        45663.5","             --","         7120.1","             --","        60208.0","             --","       112991.5","             --",
"  4  Monetary gold and SDRs","             --","             --","             --","             --","             --","             --","           57.8","             --","           57.8","             --","             --","             --","           11.0","             --","           68.9","             --","          -68.9",
"  5  IMF Position","             --","             --","             --","             --","             --","             --","           11.5","             --","           11.5","             --","             --","           11.4","           -0.1","             --","           11.4","           11.4","             --",
"  6  Official foreign exchange","             --","             --","             --","             --","             --","             --","           25.2","             --","           25.2","             --","             --","           50.5","           25.3","             --","           50.5","           50.5","             --",
"  7  SDR certificates","             --","             --","             --","             --","             --","             --","             --","            5.2","             --","            5.2","             --","             --","            5.2","             --","            5.2","            5.2","             --",
"  8  Treasury currency","             --","             --","             --","             --","             --","             --","             --","           26.2","             --","           26.2","             --","             --","           42.7","             --","           42.7","           26.2","          -16.5",
"  9  Foreign deposits","           47.7","             --","           49.1","             --","             --","             --","             --","             --","           96.8","             --","             --","          793.8","           97.1","             --","          193.9","          793.8","          599.8",
"10   Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","           40.0","             --","         1126.4","         1252.6","         1166.5","         1252.6","           86.1",
"11   Checkable dep. and currency","          279.3","             --","          754.8","             --","           85.0","             --","          193.6","             --","         1312.7","             --","          361.0","             --","          413.5","         2093.4","         2087.1","         2093.4","            6.3",
"12   Time and savings deposits","         6115.4","             --","          916.6","             --","          275.9","             --","            1.9","             --","         7309.9","             --","          230.0","             --","          776.4","         8316.3","         8316.3","         8316.3","             --",
"13   Money market fund shares","         1313.3","             --","          703.9","             --","           90.3","             --","             --","             --","         2107.5","             --","           54.3","             --","         1096.8","         3258.6","         3258.6","         3258.6","             --",
"14   Fed. funds and security RPs","             --","             --","            9.9","             --","          177.7","             --","             --","             --","          187.7","             --","          582.8","             --","          827.1","         1464.2","         1597.5","         1464.2","         -133.4",
"15   Credit market instruments","         3983.1","        13602.1","          325.6","        10892.5","         1368.5","         2354.7","          698.0","         7805.4","         6375.3","        34654.8","         7827.4","         2064.0","        38125.8","        15609.7","        52328.4","        52328.4","             --",
"16   Open market paper","            4.6","             --","           48.1","           59.1","           87.2","             --","             --","             --","          139.9","           59.1","          190.0","          399.8","          808.1","          679.1","         1138.0","         1138.0","             --",
"17   Treasury securities","          648.3","             --","          106.7","             --","          541.3","             --","             --","         7781.9","         1296.3","         7781.9","         3738.4","             --","         2747.3","             --","         7781.9","         7781.9","             --",
"18   Agency- and GSE-backed  sec.","            6.8","             --","           12.7","             --","          382.2","             --","          225.5","           23.5","          627.2","           23.5","         1307.3","             --","         6171.9","         8083.0","         8106.5","         8106.5","             --",
"19   Municipal securities","          998.9","          264.4","           32.2","          198.1","            6.3","         2341.2","             --","             --","         1037.4","         2803.7","           60.6","             --","         1705.7","             --","         2803.7","         2803.7","             --",
"20   Corporate and fgn. bonds","         2197.9","             --","             --","         4145.0","          160.2","             --","            0.6","             --","         2358.7","         4145.0","         2348.4","         1545.8","         6775.0","         5791.3","        11482.1","        11482.1","             --",
"21   Bank loans n.e.c.","             --","          147.7","             --","         1405.7","             --","             --","             --","             --","             --","         1553.4","             --","           96.8","         1921.8","          271.6","         1921.8","         1921.8","             --",
"22   Other loans and advances","           24.5","          133.7","             --","         1488.5","             --","           13.5","          177.6","             --","          202.0","         1635.7","          182.7","           21.6","         1890.4","          617.9","         2275.2","         2275.2","             --",
"23   Mortgages","          102.3","        10577.5","           68.6","         3596.1","          191.3","             --","          108.4","            0.0","          470.6","        14173.6","             --","             --","        13869.9","          166.9","        14340.5","        14340.5","             --",
"24   Consumer credit","             --","         2478.9","           57.2","             --","             --","             --","          186.0","             --","          243.2","         2478.9","             --","             --","         2235.7","             --","         2478.9","         2478.9","             --",
"25   Corporate equities","         7463.9","             --","             --","        12464.9","          108.4","             --","           67.4","             --","         7639.7","        12464.9","         2464.8","         4095.1","        10123.1","         3667.6","        20227.6","        20227.6","             --",
"26   Mutual fund shares","         4152.0","             --","          189.7","             --","           44.4","             --","             --","             --","         4386.1","             --","          335.6","             --","         2239.9","         6961.6","         6961.6","         6961.6","             --",
"27   Trade credit","             --","          241.2","         2605.9","         2094.6","          182.1","          632.4","           72.7","          318.4","         2860.7","         3286.5","          140.8","           62.7","          144.0","           70.1","         3145.5","         3419.3","          273.8",
"28   Security credit","          668.6","          203.0","             --","             --","             --","             --","             --","             --","          668.6","          203.0","            0.0","            0.0","          422.6","          888.2","         1091.2","         1091.2","             --",
"29   Life insurance reserves","         1242.1","             --","             --","             --","             --","             --","             --","           47.5","         1242.1","           47.5","             --","             --","             --","         1194.5","         1242.1","         1242.1","             --",
"30   Pension fund reserves","        11948.6","             --","             --","             --","             --","             --","             --","             --","        11948.6","             --","             --","             --","             --","        11948.6","        11948.6","        11948.6","             --",
"31   Taxes payable","             --","             --","             --","          136.4","          280.9","             --","          135.1","             --","          416.1","          136.4","             --","             --","             --","          -59.9","          416.1","           76.5","         -339.6",
"32   Equity in noncorp. business","         6507.7","             --","             --","         6497.5","             --","             --","             --","             --","         6507.7","         6497.5","             --","             --","             --","           10.2","         6507.7","         6507.7","             --",
"33   Miscellaneous","          788.4","           22.1","        12073.4","         6020.2","          133.1","             --","          145.7","         1261.6","        13140.6","         7303.9","         3289.2","         4137.7","         8219.6","         7210.2","        24649.4","        18651.8","        -5997.6",
"(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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