"Page: 0  Z.1, December 8, 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","        49244.5","             --","        17689.0","             --","         2631.9","             --","         1570.0","             --","        71135.4","             --","        64360.1","             --","        17163.2","             --","       152658.7","             --","        -4640.5",
"  2  Total liabilities and equity","             --","        13901.1","             --","        40229.5","             --","         3734.3","             --","        11096.1","             --","        68961.0","             --","        64842.6","             --","        14214.5","             --","       148018.2","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        13901.1","             --","        18819.0","             --","         3734.3","             --","        11096.1","             --","        47550.6","             --","        60496.6","             --","         9728.9","             --","       117776.2","             --",
"  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","             --","           72.0","             --","             --","             --","             --","             --","          126.8","             --","          105.9","             --","             --","          912.3","          232.7","          912.3","          679.6",
"  8  Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","         1019.6","         1091.6","           10.2","             --","         1029.8","         1091.6","           61.8",
"  9  Checkable dep. and currency","          185.6","             --","          963.3","             --","           91.5","             --","          342.1","             --","         1582.5","             --","          381.1","         2359.8","          390.5","             --","         2354.1","         2359.8","            5.7",
"10   Time and savings deposits","         6420.6","             --","          810.3","             --","          275.5","             --","            2.0","             --","         7508.3","             --","          676.5","         8432.4","          247.7","             --","         8432.4","         8432.4","             --",
"11   Money market fund shares","         1127.3","             --","          588.2","             --","           86.9","             --","             --","             --","         1802.4","             --","          871.6","         2755.3","           81.3","             --","         2755.3","         2755.3","             --",
"12   Fed. funds and security RPs","             --","             --","           12.2","             --","          171.2","             --","             --","             --","          183.4","             --","          846.9","         1227.4","          -98.6","             --","          931.7","         1227.4","          295.6",
"13   Credit market instruments","         5316.4","        13324.1","          317.0","        11156.4","         1306.2","         3065.5","          754.5","         9385.6","         7694.2","        36931.6","        37287.9","        14153.1","         8375.8","         2273.1","        53357.9","        53357.9","             --",
"14   Credit market instruments   Open market paper","           63.4","             --","           71.5","           82.9","           39.1","             --","             --","             --","          174.0","           82.9","          691.1","          575.9","          192.3","          398.6","         1057.5","         1057.5","             --",
"15   Credit market instruments   Treasury securities","         1115.9","             --","           87.6","             --","          503.6","             --","             --","         9361.5","         1707.1","         9361.5","         3269.1","             --","         4385.3","             --","         9361.5","         9361.5","             --",
"16   Credit market instruments   Agency- and GSE-backed  sec.","          215.4","             --","           14.5","             --","          427.0","             --","          149.2","           24.2","          806.1","           24.2","         5714.7","         7574.0","         1077.3","             --","         7598.2","         7598.2","             --",
"17   Credit market instruments   Municipal securities","         1957.6","          262.3","           25.7","          482.3","            6.1","         3051.1","             --","             --","         1989.4","         3795.6","         1733.2","             --","           73.0","             --","         3795.6","         3795.6","             --",
"18   Credit market instruments   Corporate and fgn. bonds","         1847.7","             --","             --","         4560.3","          154.3","             --","            0.9","             --","         2002.9","         4560.3","         6982.3","         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","        10227.8","           61.8","         3411.6","          176.1","             --","          106.6","            0.0","          434.6","        13639.4","        13378.6","          173.8","             --","             --","        13813.2","        13813.2","             --",
"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","         8527.6","             --","             --","        14422.3","          109.9","             --","           40.9","             --","         8678.4","        14422.3","        11500.0","         4332.2","         3061.7","         4485.6","        23240.1","        23240.1","             --",
"24   Mutual fund shares","         4704.8","             --","          222.9","             --","           30.9","             --","             --","             --","         4958.7","             --","         2609.2","         7934.5","          366.6","             --","         7934.5","         7934.5","             --",
"25   Trade credit","             --","          274.1","         2665.5","         2116.6","          175.4","          668.8","           42.9","          227.1","         2883.9","         3286.8","          135.6","           18.1","          116.1","           98.4","         3135.6","         3403.2","          267.6",
"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","             --","             --","             --","          134.1","          298.0","             --","          150.8","             --","          448.9","          134.1","             --","          -82.0","             --","             --","          448.9","           52.0","         -396.8",
"30   Equity in noncorp. business","         7001.9","             --","             --","         6988.1","             --","             --","             --","             --","         7001.9","         6988.1","             --","           13.8","             --","             --","         7001.9","         7001.9","             --",
"31   Miscellaneous","          830.6","           24.7","        12037.6","         5411.9","           86.3","             --","          141.4","         1349.4","        13095.8","         6786.0","         8319.5","         7337.7","         4557.5","         6323.8","        25972.8","        20447.5","        -5525.3",