"Page: 0  Z.1, September 16, 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","        48315.3","             --","        17772.6","             --","         2708.4","             --","         1570.0","             --","        70366.3","             --","        64348.7","             --","        17163.2","             --","       151878.2","             --","        -4555.0",
"  2  Total liabilities and equity","             --","        13941.4","             --","        40098.3","             --","         3136.0","             --","        11100.7","             --","        68276.5","             --","        64832.2","             --","        14214.5","             --","       147323.2","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        13941.4","             --","        18864.0","             --","         3136.0","             --","        11100.7","             --","        47042.1","             --","        60486.6","             --","         9728.9","             --","       117257.6","             --",
"  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","           43.5","             --","             --","             --","           43.5","           25.9","          -17.6",
"  7  Foreign deposits","           54.8","             --","           72.2","             --","             --","             --","             --","             --","          127.0","             --","          105.9","             --","             --","          912.3","          232.8","          912.3","          679.4",
"  8  Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","         1019.6","         1091.6","           10.2","             --","         1029.8","         1091.6","           61.8",
"  9  Checkable dep. and currency","          273.0","             --","          875.9","             --","           91.5","             --","          342.1","             --","         1582.5","             --","          381.1","         2359.8","          390.4","             --","         2354.1","         2359.8","            5.7",
"10   Time and savings deposits","         6456.4","             --","          787.9","             --","          275.5","             --","            2.0","             --","         7521.8","             --","          676.3","         8432.4","          234.4","             --","         8432.4","         8432.4","             --",
"11   Money market fund shares","         1129.6","             --","          583.6","             --","           89.7","             --","             --","             --","         1802.9","             --","          869.8","         2755.3","           82.7","             --","         2755.3","         2755.3","             --",
"12   Fed. funds and security RPs","             --","             --","           12.4","             --","          176.5","             --","             --","             --","          188.9","             --","          846.9","         1227.4","          -98.6","             --","          937.3","         1227.4","          290.1",
"13   Credit market instruments","         4427.8","        13379.3","          313.4","        10836.1","         1348.6","         2467.2","          754.5","         9385.6","         6844.2","        36068.2","        37274.4","        14153.1","         8375.8","         2273.1","        52494.4","        52494.4","             --",
"14   Credit market instruments   Open market paper","           63.4","             --","           72.7","           82.9","           46.1","             --","             --","             --","          182.2","           82.9","          682.8","          575.9","          192.4","          398.6","         1057.5","         1057.5","             --",
"15   Credit market instruments   Treasury securities","         1105.6","             --","           84.9","             --","          512.9","             --","             --","         9361.5","         1703.5","         9361.5","         3272.7","             --","         4385.3","             --","         9361.5","         9361.5","             --",
"16   Credit market instruments   Agency- and GSE-backed  sec.","          205.5","             --","           13.2","             --","          442.3","             --","          149.2","           24.2","          810.2","           24.2","         5710.6","         7574.0","         1077.3","             --","         7598.2","         7598.2","             --",
"17   Credit market instruments   Municipal securities","         1090.3","          268.1","           25.3","          207.1","            6.3","         2452.8","             --","             --","         1121.8","         2928.0","         1733.2","             --","           73.0","             --","         2928.0","         2928.0","             --",
"18   Credit market instruments   Corporate and fgn. bonds","         1846.5","             --","             --","         4560.3","          159.1","             --","            0.9","             --","         2006.5","         4560.3","         6978.6","         5175.0","         2487.4","         1737.3","        11472.5","        11472.5","             --",
"19   Credit market instruments   Bank loans n.e.c.","             --","          263.2","             --","         1314.5","             --","             --","             --","             --","             --","         1577.7","         1874.1","          181.3","             --","          115.1","         1874.1","         1874.1","             --",
"20   Credit market instruments   Other loans and advances","           26.2","          136.1","             --","         1304.8","             --","           14.4","          181.4","             --","          207.6","         1455.3","         1582.6","          473.2","          160.4","           22.1","         1950.6","         1950.6","             --",
"21   Credit market instruments   Mortgages","           90.2","        10277.1","           61.3","         3366.5","          181.8","             --","          106.6","            0.0","          439.9","        13643.6","        13377.5","          173.8","             --","             --","        13817.4","        13817.4","             --",
"22   Credit market instruments   Consumer credit","             --","         2434.7","           56.0","             --","             --","             --","          316.4","             --","          372.4","         2434.7","         2062.3","             --","             --","             --","         2434.7","         2434.7","             --",
"23   Corporate equities","         8532.6","             --","             --","        14429.6","          113.6","             --","           40.9","             --","         8687.1","        14429.6","        11499.5","         4331.8","         3060.3","         4485.6","        23247.0","        23247.0","             --",
"24   Mutual fund shares","         4717.7","             --","          222.9","             --","           32.1","             --","             --","             --","         4972.7","             --","         2595.2","         7934.5","          366.6","             --","         7934.5","         7934.5","             --",
"25   Trade credit","             --","          259.3","         2716.7","         2104.3","          180.9","          668.8","           42.9","          231.7","         2940.6","         3264.1","          135.6","           18.1","          116.1","           98.4","         3192.3","         3380.6","          188.3",
"26   Security credit","          694.3","          278.2","             --","             --","             --","             --","             --","             --","          694.3","          278.2","          520.5","          936.6","            0.0","            0.0","         1214.8","         1214.8","             --",
"27   Life insurance reserves","         1278.3","             --","             --","             --","             --","             --","             --","           48.4","         1278.3","           48.4","             --","         1229.9","             --","             --","         1278.3","         1278.3","             --",
"28   Pension fund reserves","        13102.3","             --","             --","             --","             --","             --","             --","             --","        13102.3","             --","             --","        13102.3","             --","             --","        13102.3","        13102.3","             --",
"29   Taxes payable","             --","             --","             --","          133.2","          298.0","             --","          150.8","             --","          448.9","          133.2","             --","          -82.0","             --","             --","          448.9","           51.2","         -397.7",
"30   Equity in noncorp. business","         6818.5","             --","             --","         6804.7","             --","             --","             --","             --","         6818.5","         6804.7","             --","           13.8","             --","             --","         6818.5","         6818.5","             --",
"31   Miscellaneous","          830.0","           24.7","        12187.5","         5790.3","          102.0","             --","          141.4","         1349.4","        13260.9","         7164.5","         8338.1","         7327.6","         4570.8","         6323.8","        26169.8","        20815.9","        -5353.9",