"Page: 0  Z.1, September 17, 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","        44260.2","             --","        17546.2","             --","         2600.6","             --","         1409.4","             --","        65816.4","             --","        15816.5","             --","        63692.0","             --","       145324.8","             --","        -4496.2",
"  2  Total liabilities and equity","             --","        14068.5","             --","        37807.3","             --","         2993.5","             --","         9471.9","             --","        64341.2","             --","        12666.6","             --","        63820.8","             --","       140828.6","             --",
"  3  Total liabilities","             --","        14068.5","             --","        19056.6","             --","         2993.5","             --","         9471.9","             --","        45590.5","             --","         8689.2","             --","        60148.4","             --","       114428.1","             --",
"  4  U.S. official reserve assets","             --","             --","             --","             --","             --","             --","           94.6","           55.4","           94.6","           55.4","           55.4","          119.7","           36.2","             --","          186.1","          175.1","          -11.0",
"  5  SDR certificates","             --","             --","             --","             --","             --","             --","             --","            5.2","             --","            5.2","             --","             --","            5.2","             --","            5.2","            5.2","             --",
"  6  Treasury currency","             --","             --","             --","             --","             --","             --","             --","           26.2","             --","           26.2","             --","             --","           42.7","             --","           42.7","           26.2","          -16.5",
"  7  Foreign deposits","           46.2","             --","           48.9","             --","             --","             --","             --","             --","           95.1","             --","             --","          768.3","           97.1","             --","          192.2","          768.3","          576.1",
"  8  Interbank claims","             --","             --","             --","             --","             --","             --","             --","             --","             --","             --","           70.1","             --","         1126.4","         1282.6","         1196.5","         1282.6","           86.1",
"  9  Checkable dep. and currency","          256.0","             --","          778.3","             --","           85.0","             --","          193.6","             --","         1312.9","             --","          360.7","             --","          413.5","         2093.4","         2087.1","         2093.4","            6.3",
"10   Time and savings deposits","         6139.7","             --","          892.3","             --","          275.9","             --","            1.9","             --","         7309.8","             --","          230.1","             --","          776.4","         8316.3","         8316.3","         8316.3","             --",
"11   Money market fund shares","         1300.7","             --","          702.9","             --","           85.1","             --","             --","             --","         2088.7","             --","           70.0","             --","         1100.0","         3258.6","         3258.6","         3258.6","             --",
"12   Fed. funds and security RPs","             --","             --","           10.2","             --","          167.5","             --","             --","             --","          177.6","             --","           30.1","             --","          827.1","         1444.2","         1034.8","         1444.2","          409.3",
"13   Credit market instruments","         4054.0","        13602.2","          317.3","        10870.5","         1353.9","         2362.1","          698.3","         7805.4","         6423.5","        34640.2","         7783.1","         2012.0","        38074.1","        15628.4","        52280.7","        52280.7","             --",
"14   Open market paper","           34.6","             --","           44.8","           59.1","           74.3","             --","             --","             --","          153.7","           59.1","          189.6","          399.8","          794.7","          679.1","         1138.0","         1138.0","             --",
"15   Treasury securities","          727.6","             --","          103.9","             --","          505.9","             --","             --","         7781.9","         1337.4","         7781.9","         3697.2","             --","         2747.3","             --","         7781.9","         7781.9","             --",
"16   Agency- and GSE-backed  sec.","           64.4","             --","           12.1","             --","          436.5","             --","          225.5","           23.5","          738.6","           23.5","         1187.7","             --","         6180.2","         8083.0","         8106.5","         8106.5","             --",
"17   Municipal securities","         1007.8","          264.3","           31.2","          198.3","            5.9","         2348.5","             --","             --","         1044.9","         2811.2","           60.6","             --","         1705.7","             --","         2811.2","         2811.2","             --",
"18   Corporate and fgn. bonds","         2093.8","             --","             --","         4145.1","          151.0","             --","            0.6","             --","         2245.3","         4145.1","         2465.2","         1493.6","         6738.1","         5810.0","        11448.7","        11448.7","             --",
"19   Bank loans n.e.c.","             --","          147.7","             --","         1405.7","             --","             --","             --","             --","             --","         1553.4","             --","           96.8","         1921.8","          271.6","         1921.8","         1921.8","             --",
"20   Other loans and advances","           24.5","          133.7","             --","         1488.5","             --","           13.5","          177.9","             --","          202.3","         1635.7","          182.7","           21.9","         1890.4","          617.9","         2275.5","         2275.5","             --",
"21   Mortgages","          101.3","        10577.6","           68.0","         3573.8","          180.3","             --","          108.4","            0.0","          458.0","        14151.4","             --","             --","        13860.3","          166.9","        14318.3","        14318.3","             --",
"22   Consumer credit","             --","         2478.9","           57.2","             --","             --","             --","          186.0","             --","          243.2","         2478.9","             --","             --","         2235.7","             --","         2478.9","         2478.9","             --",
"23   Corporate equities","         7247.4","             --","             --","        12361.2","          122.4","             --","           67.4","             --","         7437.1","        12361.2","         2438.6","         3977.4","        10123.1","         3660.2","        19998.8","        19998.8","             --",
"24   Mutual fund shares","         4175.1","             --","          189.7","             --","           35.2","             --","             --","             --","         4400.0","             --","          321.7","             --","         2239.9","         6961.6","         6961.6","         6961.6","             --",
"25   Trade credit","             --","          241.2","         2599.3","         2070.0","          171.7","          631.4","           72.6","          270.6","         2843.5","         3213.2","           93.1","           61.2","          144.0","           70.1","         3080.6","         3344.5","          263.8",
"26   Security credit","          668.6","          203.0","             --","             --","             --","             --","             --","             --","          668.6","          203.0","            0.0","            0.0","          422.6","          888.2","         1091.2","         1091.2","             --",
"27   Life insurance reserves","         1242.1","             --","             --","             --","             --","             --","             --","           47.5","         1242.1","           47.5","             --","             --","             --","         1194.5","         1242.1","         1242.1","             --",
"28   Pension fund reserves","        11941.6","             --","             --","             --","             --","             --","             --","             --","        11941.6","             --","             --","             --","             --","        11941.6","        11941.6","        11941.6","             --",
"29   Taxes payable","             --","             --","             --","          134.4","          280.9","             --","          135.1","             --","          416.1","          134.4","             --","             --","             --","          -95.0","          416.1","           39.4","         -376.7",
"30   Equity in noncorp. business","         6401.7","             --","             --","         6389.6","             --","             --","             --","             --","         6401.7","         6389.6","             --","             --","             --","           12.1","         6401.7","         6401.7","             --",
"31   Miscellaneous","          787.1","           22.1","        12007.4","         5981.6","           23.1","             --","          145.8","         1261.6","        12963.6","         7265.3","         4363.7","         5727.9","         8263.7","         7164.0","        25591.0","        20157.2","        -5433.7",
"(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 (line 4) because by international accounting convention, monetary gold is a"
"                          financial asset without a corresponding liability."
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