"Page: 0  Z.1, June 9, 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","        47682.9","             --","        17656.1","             --","         2739.3","             --","         1570.9","             --","        69649.2","             --","        64239.9","             --","        16907.8","             --","       150796.9","             --","        -4471.6",
"  2  Total liabilities and equity","             --","        13948.4","             --","        39768.4","             --","         3135.2","             --","        11102.5","             --","        67954.5","             --","        64833.1","             --","        13537.7","             --","       146325.3","             --",
"  3  Total liabilities and equity   Total liabilities","             --","        13948.4","             --","        18912.6","             --","         3135.2","             --","        11102.5","             --","        47098.7","             --","        60484.2","             --","         9138.6","             --","       116721.5","             --",
"  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","           51.3","             --","           72.1","             --","             --","             --","             --","             --","          123.3","             --","          105.9","             --","             --","          853.1","          229.2","          853.1","          623.9",
"  8  Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","         1019.6","         1100.8","           19.4","             --","         1039.0","         1100.8","           61.8",
"  9  Checkable dep. and currency","          273.5","             --","          876.0","             --","           91.5","             --","          342.1","             --","         1583.1","             --","          381.2","         2359.8","          389.8","             --","         2354.1","         2359.8","            5.7",
"10   Time and savings deposits","         6458.0","             --","          788.0","             --","          275.5","             --","            2.0","             --","         7523.4","             --","          676.3","         8432.4","          232.8","             --","         8432.4","         8432.4","             --",
"11   Money market fund shares","         1151.2","             --","          583.6","             --","           90.8","             --","             --","             --","         1825.6","             --","          845.9","         2755.3","           83.8","             --","         2755.3","         2755.3","             --",
"12   Fed. funds and security RPs","             --","             --","           13.7","             --","          178.7","             --","             --","             --","          192.4","             --","          846.9","         1233.5","          -99.1","             --","          940.2","         1233.5","          293.3",
"13   Credit market instruments","         4254.7","        13386.2","          316.0","        10876.1","         1365.7","         2464.7","          754.6","         9385.6","         6691.0","        36112.7","        37291.1","        14171.3","         8417.4","         2115.4","        52399.5","        52399.5","             --",
"14   Credit market instruments   Open market paper","           63.4","             --","           73.3","           82.9","           49.0","             --","             --","             --","          185.8","           82.9","          679.4","          578.6","          192.4","          396.0","         1057.5","         1057.5","             --",
"15   Credit market instruments   Treasury securities","         1114.4","             --","           84.3","             --","          516.7","             --","             --","         9361.5","         1715.4","         9361.5","         3268.3","             --","         4377.8","             --","         9361.5","         9361.5","             --",
"16   Credit market instruments   Agency- and GSE-backed  sec.","          108.7","             --","           13.0","             --","          448.4","             --","          149.2","           24.2","          719.3","           24.2","         5712.4","         7574.0","         1166.5","             --","         7598.2","         7598.2","             --",
"17   Credit market instruments   Municipal securities","         1083.8","          268.2","           28.0","          206.8","            6.3","         2450.3","             --","             --","         1118.1","         2925.3","         1734.2","             --","           73.0","             --","         2925.3","         2925.3","             --",
"18   Credit market instruments   Corporate and fgn. bonds","         1763.1","             --","             --","         4559.6","          161.1","             --","            0.9","             --","         1925.1","         4559.6","         6960.4","         5190.5","         2446.7","         1582.1","        11332.2","        11332.2","             --",
"19   Credit market instruments   Bank loans n.e.c.","             --","          263.1","             --","         1314.5","             --","             --","             --","             --","             --","         1577.6","         1874.1","          181.4","             --","          115.1","         1874.1","         1874.1","             --",
"20   Credit market instruments   Other loans and advances","           29.7","          136.1","             --","         1350.4","             --","           14.4","          181.5","             --","          211.2","         1501.0","         1624.0","          473.2","          161.1","           22.2","         1996.3","         1996.3","             --",
"21   Credit market instruments   Mortgages","           91.6","        10284.1","           61.3","         3361.9","          184.1","             --","          106.6","            0.0","          443.6","        13646.0","        13376.1","          173.8","             --","             --","        13819.8","        13819.8","             --",
"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","         8239.9","             --","             --","        14227.8","          115.1","             --","           41.3","             --","         8396.3","        14227.8","        11494.1","         4334.8","         3071.3","         4399.1","        22961.6","        22961.6","             --",
"24   Mutual fund shares","         4717.2","             --","          222.9","             --","           32.5","             --","             --","             --","         4972.7","             --","         2595.2","         7934.5","          366.6","             --","         7934.5","         7934.5","             --",
"25   Trade credit","             --","          259.3","         2715.4","         2105.5","          183.2","          670.5","           43.4","          233.5","         2942.0","         3268.7","          135.6","           18.1","          116.7","           95.4","         3194.3","         3382.2","          187.8",
"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","        13092.4","             --","             --","             --","             --","             --","             --","             --","        13092.4","             --","             --","        13092.4","             --","             --","        13092.4","        13092.4","             --",
"29   Taxes payable","             --","             --","             --","          133.1","          298.0","             --","          150.8","             --","          448.9","          133.1","             --","          -82.0","             --","             --","          448.9","           51.1","         -397.8",
"30   Equity in noncorp. business","         6642.2","             --","             --","         6628.1","             --","             --","             --","             --","         6642.2","         6628.1","             --","           14.2","             --","             --","         6642.2","         6642.2","             --",
"31   Miscellaneous","          830.0","           24.7","        12068.3","         5797.9","          108.4","             --","          141.4","         1349.4","        13148.0","         7172.0","         8241.8","         7301.6","         4254.7","         5953.3","        25644.6","        20426.9","        -5217.6",