"Page: 0  Z.1, March 11, 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","        45114.6","             --","        17877.8","             --","         2691.7","             --","         1400.8","             --","        67085.0","             --","        15423.0","             --","        63577.6","             --","       146085.6","             --","        -6544.3",
"  2  Total liabilities and equity","             --","        14001.3","             --","        38237.0","             --","         2994.5","             --","         9413.5","             --","        64646.3","             --","        11620.6","             --","        63274.3","             --","       139541.2","             --",
"  3  Total liabilities","             --","        14001.3","             --","        18972.4","             --","         2994.5","             --","         9413.5","             --","        45381.7","             --","         7524.1","             --","        59646.1","             --","       112552.0","             --",
"  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","           49.3","             --","           41.3","             --","             --","             --","             --","             --","           90.7","             --","             --","          820.7","           97.1","             --","          187.8","          820.7","          632.9",
"10   Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","           49.8","             --","         1126.6","          846.8","         1176.4","          846.8","         -329.6",
"11   Checkable dep. and currency","          251.1","             --","          784.3","             --","           85.9","             --","          188.4","             --","         1309.6","             --","          361.0","             --","          411.4","         2093.6","         2082.0","         2093.6","           11.5",
"12   Time and savings deposits","         6129.7","             --","          895.7","             --","          275.5","             --","            7.1","             --","         7308.0","             --","          230.0","             --","          779.9","         8318.0","         8318.0","         8318.0","             --",
"13   Money market fund shares","         1319.8","             --","          757.6","             --","           92.4","             --","             --","             --","         2169.8","             --","           59.2","             --","         1029.6","         3258.6","         3258.6","         3258.6","             --",
"14   Fed. funds and security RPs","             --","             --","           11.2","             --","          184.5","             --","             --","             --","          195.7","             --","          578.3","             --","          907.4","         1463.1","         1681.4","         1463.1","         -218.3",
"15   Credit market instruments","         4203.4","        13536.0","          261.8","        10998.7","         1345.9","         2362.2","          696.6","         7805.4","         6507.7","        34702.2","         7816.9","         2063.1","        38092.1","        15651.3","        52416.7","        52416.7","             --",
"16   Open market paper","            4.6","             --","           18.3","           59.1","           87.2","             --","             --","             --","          110.1","           59.1","          188.9","          399.8","          838.9","          679.1","         1138.0","         1138.0","             --",
"17   Treasury securities","          795.2","             --","          105.3","             --","          531.3","             --","             --","         7781.9","         1431.9","         7781.9","         3713.2","             --","         2636.8","             --","         7781.9","         7781.9","             --",
"18   Agency- and GSE-backed  sec.","           35.0","             --","           12.2","             --","          392.2","             --","          225.5","           23.5","          664.9","           23.5","         1315.1","             --","         6132.8","         8089.3","         8112.7","         8112.7","             --",
"19   Municipal securities","          997.8","          264.7","           22.6","          198.3","            6.1","         2348.6","             --","             --","         1026.5","         2811.6","           60.6","             --","         1724.5","             --","         2811.6","         2811.6","             --",
"20   Corporate and fgn. bonds","         2235.9","             --","             --","         4145.0","          167.6","             --","            0.6","             --","         2404.1","         4145.0","         2356.8","         1546.4","         6745.4","         5814.9","        11506.3","        11506.3","             --",
"21   Bank loans n.e.c.","             --","          151.0","             --","         1405.9","             --","             --","             --","             --","             --","         1556.9","             --","           96.8","         1925.9","          272.2","         1925.9","         1925.9","             --",
"22   Other loans and advances","           32.2","          134.3","             --","         1550.9","             --","           13.5","          176.1","             --","          208.4","         1698.7","          182.2","           20.1","         1961.3","          631.1","         2351.8","         2351.8","             --",
"23   Mortgages","          102.6","        10504.6","           46.2","         3639.5","          161.5","             --","          108.4","            0.0","          418.7","        14144.1","             --","             --","        13888.3","          162.9","        14307.0","        14307.0","             --",
"24   Consumer credit","             --","         2481.4","           57.2","             --","             --","             --","          186.0","             --","          243.2","         2481.4","             --","             --","         2238.2","             --","         2481.4","         2481.4","             --",
"25   Corporate equities","         7698.4","             --","             --","        12737.5","          108.4","             --","           65.1","             --","         7871.9","        12737.5","         2454.6","         4096.5","        10124.6","         3617.1","        20451.0","        20451.0","             --",
"26   Mutual fund shares","         4416.6","             --","          163.2","             --","           44.4","             --","             --","             --","         4624.2","             --","          337.6","             --","         2040.6","         7002.4","         7002.4","         7002.4","             --",
"27   Trade credit","             --","          241.2","         2561.7","         2081.8","          166.3","          632.4","           67.2","          267.5","         2795.3","         3222.9","          139.1","           65.8","          143.9","           70.0","         3078.4","         3358.7","          280.3",
"28   Security credit","          668.1","          203.0","             --","             --","             --","             --","             --","             --","          668.1","          203.0","            0.0","            0.0","          422.6","          887.8","         1090.7","         1090.7","             --",
"29   Life insurance reserves","         1249.7","             --","             --","             --","             --","             --","             --","           47.5","         1249.7","           47.5","             --","             --","             --","         1202.2","         1249.7","         1249.7","             --",
"30   Pension fund reserves","        11806.2","             --","             --","             --","             --","             --","             --","             --","        11806.2","             --","             --","             --","             --","        11806.2","        11806.2","        11806.2","             --",
"31   Taxes payable","             --","             --","             --","          127.2","          280.9","             --","          135.1","             --","          416.1","          127.2","             --","             --","             --","          -64.0","          416.1","           63.1","         -352.9",
"32   Equity in noncorp. business","         6538.2","             --","             --","         6527.0","             --","             --","             --","             --","         6538.2","         6527.0","             --","             --","             --","           11.1","         6538.2","         6538.2","             --",
"33   Miscellaneous","          784.2","           21.2","        12401.0","         5764.7","          107.3","             --","          146.6","         1261.6","        13439.1","         7047.5","         3396.6","         4512.6","         8317.6","         7110.2","        25153.3","        18670.3","        -6483.0",
"(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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