FFA Coded Tables, March 4, 2004

103

F.100.a Nonprofit Organizations (1)
Billions of dollars
1997

1998

1999

2000

1

FA165000005

Net financial investment

9.3

6.0

-6.6

32.0

1

2

FA164090005

Net acquisition of financial assets

47.5

59.5

28.1

100.5

2

3
4
5
6

FA163020005
FA163030005
FA163034005
FA162050005

Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs (2)

2.9
0.3
-1.8
0.0

3.1
1.1
7.1
1.3

2.3
0.6
3.8
0.7

5.1
0.8
4.5
0.8

3
4
5
6

7

FA164004005

Credit market instruments

23.3

40.9

46.0

25.0

7

8
9
10
11
12

FA163069103
FA163061005
FA163062005
FA163063005
FA163065005

1.5
13.0
-0.1
8.3
0.6

7.5
17.0
0.1
15.4
0.9

4.1
25.6
0.1
15.4
0.8

4.8
7.9
0.0
10.5
1.7

8
9
10
11
12

13
14

FA163064105
FA163064205

Corporate equities
Mutual fund shares

-30.6
-1.0

-40.7
0.4

-67.4
-3.3

15.4
-1.0

13
14

15
16

FA163067005
FA163070005

Security credit
Trade receivables (2)

3.7
2.6

4.6
4.6

1.1
1.1

4.3
4.3

15
16

17
18

FA163080005
FA163093005

Equity in noncorporate business
Miscellaneous assets (2)

9.7
38.3

12.5
24.7

12.0
31.2

16.3
25.0

17
18

19

FA164190005

38.2

53.5

34.7

68.5

19

20

FA164102005

13.4

23.6

13.5

19.3

20

21
22
23
24

FA153162005
FA163168005
FA163169255
FA153165505

Municipal securities
Bank loans n.e.c.
Other loans and advances
Commercial mortgages

10.0
4.8
-0.2
-1.2

12.0
3.1
-0.1
8.6

10.4
-3.5
0.1
6.6

5.8
3.4
-0.3
10.4

21
22
23
24

25
26

FA153170003
FA163193005

Trade payables
Miscellaneous liabilities (2)

8.9
15.8

8.7
21.2

4.1
17.0

3.8
45.4

25
26

Open market paper
U.S. government securities
Municipal securities
Corporate and foreign bonds
Mortgages

Net increase in liabilities
Credit market instruments

(1) Does not include religious organizations or organizations with less than $25,000 in gross annual receipts.
(2) Not included in table F.100.

104

FFA Coded Tables, March 4, 2004

L.100.a Nonprofit Organizations (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

1997

1998

1999

2000

1586.3

1777.4

1957.6

1979.1

1

35.0
8.9
52.7
9.6

38.1
10.0
59.8
10.9

40.4
10.6
63.6
11.6

45.5
11.4
68.1
12.5

2
3
4
5

386.6

427.5

473.5

498.5

6

56.1
201.3
1.2
121.4
6.6

63.7
218.2
1.3
136.8
7.4

67.7
243.9
1.5
152.2
8.3

72.6
251.8
1.5
162.6
10.0

7
8
9
10
11

604.9
34.5

692.0
38.7

769.3
42.7

708.6
38.8

12
13

45.8
45.8

50.3
50.3

51.5
51.5

55.8
55.8

14
15

77.5
285.0

90.0
309.7

102.0
340.9

118.3
365.9

16
17

555.8

609.3

644.1

712.5

18

244.8

268.4

281.9

301.2

19

1

FL164090005

2
3
4
5

FL163020005
FL163030005
FL163034005
FL162050005

Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs (2)

6

FL164004005

Credit market instruments

7
8
9
10
11

FL163069103
FL163061005
FL163062005
FL163063005
FL163065005

12
13

FL163064105
FL163064205

Corporate equities
Mutual fund shares

14
15

FL163067005
FL163070005

Security credit
Trade receivables (2)

16
17

FL163080005
FL163093005

Equity in noncorporate business
Miscellaneous assets (2)

18

FL164190005

19

FL164102005

20
21
22
23

FL153162005
FL163168005
FL163169255
FL153165505

Municipal securities
Bank loans n.e.c.
Other loans and advances
Commercial mortgages

114.9
34.1
0.7
95.1

126.9
37.2
0.6
103.7

137.3
33.7
0.7
110.3

143.0
37.1
0.4
120.7

20
21
22
23

24
25

FL153170003
FL163193005

Trade payables
Miscellaneous liabilities (2)

118.0
193.0

126.8
214.2

130.9
231.2

134.7
276.6

24
25

Open market paper
U.S. government securities
Municipal securities
Corporate and foreign bonds
Mortgages

Liabilities
Credit market instruments

(1) Does not include religious organizations or organizations with less than $25,000 in gross annual receipts.
(2) Not included in table L.100.

FFA Coded Tables, March 4, 2004

105

F.106.c Consolidated Statement for Federal, State, and Local Governments (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2000

2001

2002

2003

1
2
3
4
5
6
7
8
9

FA366010015
FA366210005
FA366240005
FA366231005
FA316231261
FA366601005
FA366140005
FA366403005
FA366402105

Current receipts, NIPA basis
Personal current taxes
Taxes on production and imports
Taxes on corporate income
Taxes from the rest of the world
Contributions for govt. social insurance
Income receipts on assets
Current transfer receipts
Current surplus of government enterprises

3126.1
1235.7
708.9
255.0
7.3
702.7
117.5
93.8
5.4

3124.3
1243.7
729.9
192.0
7.2
728.5
120.0
101.9
1.2

2980.7
1053.1
760.1
185.9
7.2
750.3
116.1
105.3
2.8

3005.0
988.8
789.0
212.8
6.8
775.0
117.9
109.8
5.0

1
2
3
4
5
6
7
8
9

10
11
12
13
14
15
16

FA366900015
FA366901005
FA366401005
FA366403305
FA366130205
FA366402005
FA366700005

Current expenditures, NIPA basis
Consumption expenditures
Government social benefits
Other current transfer payments
Interest payments
Subsidies
- Wage accruals less disbursements

2886.6
1417.1
1044.1
18.3
362.8
44.3
0.0

3056.4
1497.8
1145.3
14.0
344.1
55.3
0.0

3224.1
1595.4
1252.3
18.8
319.3
38.3
0.0

3424.8
1707.9
1334.2
23.3
311.2
48.3
0.0

10
11
12
13
14
15
16

17
18
19
20

FA366061105
FA366300005
FA313154015
FA365400095

Net government saving, NIPA basis
+ Consumption of fixed capital
- Insurance and pension fund reserves (2)
+ Net capital transfers (3)

239.5
197.0
1.8
35.6

67.9
205.9
3.3
35.6

-243.4
210.8
-1.7
32.9

-419.9
218.2
0.1
29.1

17
18
19
20

21

FA366000105

= Gross saving and net capital transfers

470.3

306.1

2.1

-172.6

21

22
23
24

FA365090005
FA365019005
FA315030005

Gross investment
Fixed investment
Access rights sales

497.4
304.6
-0.6

274.5
317.0
-0.3

-11.1
337.1
-0.3

-173.6
347.8
-0.3

22
23
24

25

FA365000005

193.4

-42.2

-347.9

-521.2

25

26
27
28
29
30

FA364090005
FA313011005
FA363020005
FA363030005
FA212050003

-12.3
-0.6
-64.1
10.4
9.7

92.1
4.6
46.2
11.8
-13.4

81.6
8.8
-10.2
34.2
-2.1

38.8
-0.8
14.5
-2.9
32.4

26
27
28
29
30

31
32
33
34
35
36
37
38
39
40
41
42
43

FA364004005
FA213069103
FA363061705
FA213062003
FA213063003
FA363065005
FA313066003
FA313069085
FA213064103
FA213064203
FA313070000
FA363078005
FA363090005

31.0
7.6
2.0
0.6
3.7
3.7
16.1
-2.6
-1.2
0.8
5.3
-6.7
3.0

16.1
-26.5
19.9
0.3
11.9
3.6
13.1
-6.2
22.8
5.1
7.3
-9.8
1.3

12.9
-3.8
2.1
-1.4
1.8
5.5
12.7
-3.9
6.7
2.0
-2.4
13.1
18.7

-21.2
-32.4
7.3
3.8
-1.0
2.7
1.3
-2.9
-6.2
-3.0
-0.5
32.8
-6.3

31
32
33
34
35
36
37
38
39
40
41
42
43

44
45
46
47
48
49
50
51
52
53
54
55

FA364190005
FA713014003
FA313112003
FA364102005
FA313161400
FA313161185
FA313161705
FA213162005
FA313165403
FA363170005
FA313140003
FA313190005

-205.7
-4.0
2.4
-260.2
-1.7
-274.1
-1.0
16.5
0.0
31.8
1.4
22.9

134.3
0.0
1.3
49.7
5.6
-60.8
-0.5
105.5
0.0
28.9
1.4
53.0

429.4
0.0
1.0
378.8
4.5
230.3
0.5
143.4
0.0
24.0
1.6
24.1

560.0
0.0
0.6
490.9
8.9
365.9
-2.4
118.5
0.0
45.3
1.1
22.1

44
45
46
47
48
49
50
51
52
53
54
55

56

FA367005005

Discrepancy

-27.1

31.6

13.2

1.0

56

57
58
59

FA365005325
FA365005315
FA365005305

Memo:
Net govt. saving less fixed investment (8)
Adjustment between NIPA and FOF (9)
Items to be financed (10)

-65.1
258.5
193.4

-249.1
206.9
-42.2

-580.5
242.3
-338.2

-767.7
257.4
-510.3

57
58
59

Net financial investment
Net acquisition of financial assets
Gold, SDRs, and official foreign exchange
Checkable deposits and currency
Time and savings deposits
Security RPs
Credit market instruments
Open market paper
U.S. government agency securities (4)
Municipal securities
Corporate and foreign bonds
Mortgages
Consumer credit
Other loans and advances (5)
Corporate equities
Mutual fund shares
Trade receivables
Taxes receivable
Miscellaneous assets
Net increase in liabilities
SDR certificates
Treasury currency
Credit market instruments
Savings bonds
Other Treasury securities (6)
Budget agency securities
Municipal securities
Multifamily residential mortgages
Trade payables
Insurance reserves
Miscellaneous liabilities (7)

(1) This table is consistent with NIPA table 3.1 in the Survey of Current Business, Department of Commerce.
(2) Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves. Saving transferred to the households and nonprofit organizations sector.
Includes value of Treasury and agency securities held by state and local government employee retirement funds.
(3) Table F.9, line 1.
(4) Holdings by state and local governments may include small amounts of agency securities issued by the federal government.
(5) Excludes loans to state and local governments.
(6) Excludes Treasury securities owed to state and local governments.
(7) Includes nonmarketable government securities held by civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military retirement fund, and foreign service
retirement and disability fund.
(8) Line 17 less line 23.
(9) Line 18 plus line 20 less sum of lines 19, 24, and 55.
(10) Line 57 plus line 58.

106

FFA Coded Tables, March 4, 2004

L.106.c Consolidated Statement for Federal, State, and Local Governments
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2000

2001

2002

2003

1

FL364090005

1553.5

1695.5

1757.4

1824.5

1

2
3
4
5

FL313011005
FL363020005
FL363030005
FL212050003

Gold, SDRs, and official foreign exchange
Checkable deposits and currency
Time and savings deposits
Security RPs

41.0
57.4
117.8
173.3

43.1
105.1
129.7
159.9

51.1
94.3
163.9
157.7

55.1
107.1
160.9
190.1

2
3
4
5

6

FL364004005

Credit market instruments

783.4

799.5

812.4

791.2

6

7
8
9
10
11
12
13

FL213069103
FL363061705
FL213062003
FL213063003
FL363065005
FL313066003
FL313069085

116.5
192.0
1.6
75.0
211.2
67.0
120.1

90.0
211.9
1.9
86.9
214.8
80.1
113.9

86.2
214.0
0.5
88.7
220.2
92.8
110.0

53.8
221.3
4.3
87.7
222.9
94.1
107.1

7
8
9
10
11
12
13

14
15

FL213064103
FL213064203

Corporate equities
Mutual fund shares

115.1
26.4

126.3
31.5

112.9
33.5

138.0
30.5

14
15

16
17
18

FL313070000
FL363078005
FL363090005

Trade receivables
Taxes receivable
Miscellaneous assets

28.1
87.9
123.0

35.5
129.9
135.0

33.1
123.9
174.7

32.6
182.9
136.1

16
17
18

19

FL364190005

5799.1

5941.1

6370.8

6933.1

19

20
21

FL713014003
FL313112003

SDR certificates
Treasury currency

2.2
23.2

2.2
24.5

2.2
25.5

2.2
26.0

20
21

22
23
24
25
26
27

FL364102005
FL313161400
FL313161185
FL313161705
FL213162005
FL313165403

Credit market instruments
Savings bonds
Other Treasury securities (3)
Budget agency securities
Municipal securities
Multifamily residential mortgages

4321.1
184.8
2925.4
27.3
1183.6
0.0

4370.8
190.3
2864.5
26.8
1289.2
0.0

4749.6
194.9
3094.9
27.3
1432.6
0.0

5240.5
203.8
3460.7
24.9
1551.1
0.0

22
23
24
25
26
27

28
29
30

FL363170005
FL313140003
FL313190005

Trade payables
Insurance reserves
Miscellaneous liabilities (4)

704.9
36.4
711.3

733.9
37.8
772.0

757.9
39.4
796.3

803.2
40.5
820.8

28
29
30

Open market paper
Agency securities (1)
Municipal securities
Corporate and foreign bonds
Mortgages
Consumer credit
Other loans and advances (2)

Total liabilities

(1) Holdings by state and local governments may include small amounts of agency securities issued by the federal government.
(2) Excludes loans to state and local governments.
(3) Excludes Treasury securities owed to state and local governments.
(4) Includes nonmarketable government securities held by civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military retirement fund, and foreign service
retirement and disability fund.

FFA Coded Tables, March 4, 2004

107

F.119.b Private Pension Funds: Defined Benefit Plans
Billions of dollars
2000

1

FA574090045

Net acquisition of financial assets

2
3
4
5

FA573020043
FA573030043
FA573034043
FA572050043

Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

6

FA574004045

Credit market instruments

7
8
9
10

FA573069143
FA573061045
FA573061143
FA573061743

Open market paper
U.S. government securities
Treasury
Agency

11
12

FA573063043
FA573065043

Corporate and foreign bonds
Mortgages

13
14

FA573064143
FA573064243

Corporate equities
Mutual fund shares

15
16
17
18

FA573090045
FA573095443
FA573076043
FA573093043

Miscellaneous assets
Unallocated insurance contracts (1)
Contributions receivable
Other

2001

2002

2003

-51.3

-47.6

-20.5

22.7

1

0.2
3.2
0.0
1.3

-0.5
-3.2
0.0
0.5

0.1
4.1
0.0
1.2

0.1
5.0
0.0
0.8

2
3
4
5

13.7

-2.6

-4.8

-3.0

6

1.3
6.1
-0.9
7.0

-2.0
-0.3
-2.5
2.1

1.3
-2.9
-1.7
-1.2

0.7
-5.1
-0.8
-4.2

7
8
9
10

6.0
0.2

-0.3
0.0

-3.2
0.0

1.5
-0.2

11
12

-71.1
-0.3

-37.8
-2.0

-25.2
-0.5

10.6
2.5

13
14

1.8
-4.7
0.0
6.5

-1.9
-2.2
0.0
0.3

4.5
1.8
0.0
2.6

6.7
4.8
0.0
1.8

15
16
17
18

(1) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.

F.119.c Private Pension Funds: Defined Contribution Plans (1)
Billions of dollars
1

FA574090055

Net acquisition of financial assets

34.4

22.7

13.9

19.6

1

2
3
4
5

FA573020055
FA573030055
FA573034053
FA572050055

Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

0.2
-0.3
4.6
-0.4

-0.4
7.4
-10.6
0.3

0.3
-3.3
2.8
0.6

0.1
-1.3
2.9
-2.0

2
3
4
5

6

FA574004055

Credit market instruments

17.6

9.3

32.1

3.8

6

7
8
9
10

FA573069155
FA573061055
FA573061155
FA573061755

Open market paper
U.S. government securities
Treasury
Agency

-3.1
7.0
-2.4
9.5

-0.2
1.5
-8.0
9.5

9.6
9.8
3.0
6.8

-4.7
-0.6
0.4
-1.0

7
8
9
10

11
12

FA573063055
FA573065053

Corporate and foreign bonds
Mortgages

12.7
1.0

6.7
1.3

11.1
1.7

7.0
2.2

11
12

13
14

FA573064155
FA573064253

Corporate equities
Mutual fund shares

16.0
1.5

5.1
-1.8

-41.6
11.5

10.7
-0.6

13
14

15
16
17
18

FA573090055
FA573095453
FA573076053
FA573093055

Miscellaneous assets
Unallocated insurance contracts (2)
Contributions receivable
Other

-4.8
-7.0
1.2
1.0

13.5
4.7
1.3
7.6

11.4
11.1
1.3
-1.0

5.9
4.8
1.3
-0.2

15
16
17
18

(1) Includes 401(k) type plans.
(2) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.

F.225.i Individual Retirement Accounts (IRAs) (1)
Billions of dollars
1

FA893131573

2
3
4
5
6
7
8

FA723131573
FA443131575
FA473131573
FA543131573
FA633131573
FA653131573
FA153131575

Total held at:
Commercial banking
Saving institutions
Credit unions
Life insurance companies
Money market mutual funds
Mutual funds
Other self-directed accounts

116.6

124.9

115.7

NA

1

8.9
-2.3
0.4
19.5
6.0
57.9
26.1

3.1
-1.8
3.2
26.6
18.0
46.6
29.2

5.4
-0.7
3.4
17.8
16.0
25.0
48.7

NA
NA
NA
NA
NA
NA
NA

2
3
4
5
6
7
8

(1) Assets of the household sector (F.100). IRA assets are not included in pension fund reserves (table F.225), except for those at life insurance companies. Figures for depositories (lines 2 through 4)
include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 5) and are excluded from the mutual fund sector (line 7).

108

FFA Coded Tables, March 4, 2004

L.119.b Private Pension Funds: Defined Benefit Plans
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2000

2001

2002

2003

1

FL574090045

2004.0

1818.1

1585.1

1872.4

1

2
3
4
5

FL573020043
FL573030043
FL573034043
FL572050043

Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

4.0
119.0
0.0
17.5

3.5
115.8
0.0
18.0

3.6
119.9
0.0
19.3

3.8
124.9
0.0
20.0

2
3
4
5

6

FL574004045

Credit market instruments

497.4

494.8

490.0

487.0

6

7
8
9
10

FL573069143
FL573061045
FL573061143
FL573061743

Open market paper
U.S. government securities
Treasury
Agency

17.5
238.5
54.9
183.7

15.5
238.2
52.4
185.8

16.8
235.2
50.7
184.6

17.5
230.2
49.9
180.3

7
8
9
10

11
12

FL573063043
FL573065043

Corporate and foreign bonds
Mortgages

235.9
5.6

235.5
5.6

232.4
5.6

233.9
5.4

11
12

13
14

FL573064143
FL573064243

Corporate equities
Mutual fund shares

1046.0
123.7

889.0
107.6

681.9
85.0

917.2
115.6

13
14

15
16
17
18

FL573090045
FL573095443
FL573076043
FL573093043

Miscellaneous assets
Unallocated insurance contracts (1)
Contributions receivable
Other

196.4
93.6
49.1
53.7

189.4
86.3
49.1
54.0

185.5
79.7
49.1
56.6

203.9
96.3
49.2
58.5

15
16
17
18

(1) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.

L.119.c Private Pension Funds: Defined Contribution Plans (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL574090055

Total financial assets

2419.1

2244.5

1947.5

2321.5

1

2
3
4
5

FL573020055
FL573030055
FL573034053
FL572050055

Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

3.0
28.7
79.6
12.1

2.6
36.0
69.0
12.4

2.9
32.8
71.8
13.0

3.0
31.5
74.7
11.0

2
3
4
5

6

FL574004055

Credit market instruments

169.0

178.3

210.5

214.3

6

7
8
9
10

FL573069155
FL573061055
FL573061155
FL573061755

Open market paper
U.S. government securities
Treasury
Agency

18.3
62.8
21.3
41.6

18.0
64.3
13.3
51.1

27.6
74.1
16.2
57.9

22.9
73.5
16.6
56.9

7
8
9
10

11
12

FL573063055
FL573065053

Corporate and foreign bonds
Mortgages

82.0
5.9

88.8
7.2

99.9
8.9

106.8
11.0

11
12

13
14

FL573064155
FL573064253

Corporate equities
Mutual fund shares

1091.9
609.9

970.6
543.9

735.7
448.5

955.3
580.2

13
14

15
16
17
18

FL573090055
FL573095453
FL573076053
FL573093055

Miscellaneous assets
Unallocated insurance contracts (2)
Contributions receivable
Other

424.9
284.8
62.2
77.9

431.6
282.7
63.5
85.4

432.3
283.2
64.8
84.4

451.6
301.3
66.1
84.2

15
16
17
18

(1) Includes 401(k) type plans.
(2) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.

L.225.i Individual Retirement Accounts (IRAs) (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL893131573

2
3
4
5
6
7
8

FL723131573
FL443131575
FL473131573
FL543131573
FL633131573
FL653131573
FL153131575

Total held at:
Commercial banking
Saving institutions
Credit unions
Life insurance companies
Money market mutual funds
Mutual funds
Other self-directed accounts

2629.0

2540.0

2333.0

NA

1

157.0
56.4
36.7
245.5
143.0
1060.0
930.4

160.1
54.6
39.9
251.0
161.0
987.0
886.4

165.6
53.9
43.3
248.8
177.0
850.0
794.4

NA
NA
NA
NA
NA
NA
NA

2
3
4
5
6
7
8

(1) Assets of the household sector (L.100), shown at market value. IRA assets are not included in pension fund reserves (table L.225), except for those at life insurance companies. Figures for depositories
(lines 2 through 4) include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 5) and are excluded from the mutual fund sector (line 7).

Flow of Funds Matrix -- All Sectors -- Flows

Z.1, March 4, 2004

Households
and Nonprofit
Organizations

1
2
3

Gross saving and net cap. transfers
Capital consumption
Net saving (1 less 2)

State
and Local
Governments

Nonfinancial
Business

Domestic
Nonfinancial
Sectors

Federal
Government

Rest of
the World

Financial
Sectors

Instrument
Discrepancy

All
Sectors

U

S

U

S

U

S

U

S

U

S

U

S

U

S

U

S

U

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

(17)

Memo:
National
Saving and
Investment

(18)

----

156000105
156300005
156006305

----

146000105
146300005
146006305

----

206000105
206300003
206006305

----

316000105
316300003
316006305

----

386000105
386300005
386006305

----

266000105
-266000105

----

796000105
796330005
796006305

----

896000115
896300005
896006305

----

886000105
896300005
886006305

4
5
6
7
8
9
10

Gross investment (5 plus 11)
Capital expenditures
Consumer durables
Residential
Nonresidential
Inventory change
Access rights from fed. govt.

155090005
155050005
155111003
155012005
165013005
---

--------

145090005
145050005
-145012005
145013005
145020005
105030003

--------

205090005
205019003
--205019003
---

--------

315090005
315050005
--315019003
-315030005

--------

385090005
385050005
155111003
195012005
385013005
145020005
385030005

--------

265000005
-------

--------

795090005
795019005
-645012205
795013005
---

--------

895090005
895050005
155011001
195012001
895013505
145020005
--

--------

907005005
906000005
------

885090005
895050005
155011001
195012001
895013505
145020005
--

11
12
13

Net financial investment
Financial uses
Financial sources

155000005
154090005
--

--154190005

145000005
144090005
--

--144190005

215000005
214090005
--

--214190005

315000005
314090005
--

--314190005

385000005
384090005
--

--384190005

265000005
264090005
--

--264190005

795000005
794090005
--

--794190005

895000005
894090005
--

--894190005

905000005
905000005
--

885000005
264190005
264090005

14
15
16
17
18
19
20
21
22

Gold and off. fgn. exchange
SDR certificates
Treasury currency
Foreign deposits
Interbank claims
Checkable dep. and currency
Time and savings deposits
Money market fund shares
Fed. funds and security RPs

---153091003
-153020005
153030005
153034005
--

----------

---103091003
-143020005
143030005
123034005
102050003

----------

-----213020005
213030005
-212050003

----------

313011005
----313020005
313030003
---

-713014003
313112003
-------

313011005
--253091005
-383020005
383030005
253034005
252050005

-713014003
313112003
-------

263011005
---764116005
263020005
263030005
-262050003

263111005
--263191003
------

713011005
713014003
713012003
633091003
774010005
793020005
793030005
693034005
792050005

----774110005
793120005
793130005
634000005
792150005

263111005
713014003
713012003
893091005
894010005
893020005
793130005
634000005
892050005

263111005
713014003
313112003
263191003
774110005
793120005
793130005
634000005
792150005

--903012005
903091005
904010005
903020005
--902050005

----------

23
24
25
26
27
28
29
30
31
32

Credit market instruments
Open market paper
Treasury securities
Federal agency securities
Municipal securities
Corporate and fgn. bonds
Bank loans n.e.c.
Other loans and advances
Mortgages
Consumer credit

154004005
163069103
153061505
153061705
153062005
153063005
--153065005
--

154102005
---153162005
-153168005
153169005
153165005
153166000

124004005
103069100
123061105
103061703
143062005
---123065005
123066005

144104005
103169700
--103162005
103163003
143168005
143169255
143165005
--

214004005
213069103
213061105
213061703
213062003
213063003
--213065005
--

214102005
---213162005
--213169203
---

314002005
--313061703
---313069005
313065005
313066003

314102005
-313161505
313161705
----313165403
--

384004005
253069175
253061505
383061705
253062005
253063005
-313069005
383065005
383066005

384104005
103169700
313161505
313161705
253162005
103163003
193168005
253169255
383165005
153166000

264004005
263069603
263061105
263061705
-263063005
-263069500
---

264104005
263169175
---263163003
263168005
263169255
---

794004005
793069175
793061105
793061705
793062005
793063005
793068005
793069255
793065005
793066005

794104005
793169805
-423161705
-793163005
693168005
793169255
643165003
--

894104005
893169175
313161505
893161705
253162005
893163005
893168005
893169255
893065005
153166000

894104005
893169175
313161505
893161705
253162005
893163005
893168005
893169255
893065005
153166000

-----------

-----------

33
34
35
36

Corporate equities
Mutual fund shares
Trade credit
Security credit

153064105
153064205
-153067005

--153170003
153167205

-103064203
143070005
--

103164003
-143170005
--

213064103
213064203
---

--213170003
--

--313070000
--

--313170005
--

253064105
253064205
383070005
153067005

103164003
-383170005
153167205

263064003
-263070005
263067003

263164003
-263170003
263167003

793064105
793064205
693070005
793067005

793164105
653164005
663170003
663167005

893064105
653164005
893070005
893167005

893064105
653164005
893170005
893167005

--903070005
--

-----

37
38
39
40
41
42

Life insurance reserves
Pension fund reserves
Taxes payable
Inv. in bank personal trusts
Equity in noncorp. business
Miscellaneous

153040005
153050005
-604190005
153080005
153090005

-----543077003

-----143090005

--143178005
-143180005
143190005

--213078005
--213093005

-------

--313078005
--313090005

313140003
----313190005

153040005
153050005
383078005
604190005
153080005
383090005

313140003
313150005
143178005
-143180005
383190005

-----263090005

-----263190005

-----793090005

543140003
583150005
793178005
604190005
663180005
793190005

153040005
153050005
893078005
604190005
153080005
893090005

153040005
153050005
893178005
604190005
153080005
893190005

--903078005
--903090005

-------

43

Sector discrepancies (1 less 4)

157005005

--

107005005

--

217005005

--

317005005

--

387005005

--

267005005

--

797005005

--

897005005

--

907005005

887005005

General notes: U = use of funds; S = source of funds. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government.

109

110

Flow of Funds Matrix -- All Sectors -- Assets and Liabilities

Z.1, March 4, 2004

Households
and Nonprofit
Organizations

State
and Local
Governments

Nonfinancial
Business

Domestic
Nonfinancial
Sectors

Federal
Government

Rest of
the World

Financial
Sectors

Instrument
Discrepancy

All
Sectors

A

L

A

L

A

L

A

L

A

L

A

L

A

L

A

L

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

(17)

1
2
3

Total financial assets
Total liabilities and equity
Total liabilities

154090005
---

-154190005
154190005

144090005
---

-144194005
144190005

214090005
---

-214190005
214190005

314090005
---

-314190005
314190005

384090005
---

-384194005
384190005

264090005
---

-264194005
264190005

794090005
---

-794194005
794190005

894090005
---

-894194005
894190005

907005015
---

4
5
6
7
8
9
10

Monetary gold and SDRs
IMF Position
Official foreign exchange
SDR certificates
Treasury currency
Foreign deposits
Interbank claims

-----153091003
--

--------

-----103091003
--

--------

--------

--------

313011105
313011405
313011505
-----

---713014003
313112003
---

313011105
313011405
313011505
--253091005
--

---713014003
313112003
---

------764116005

-263111403
263111503
--263191003
--

713011203
713011405
713011505
713014003
713012003
633091003
774010005

------774110005

883011105
263111403
263111503
713014003
713012003
893091005
894010005

-263111403
263111503
713014003
313112003
263191003
774110005

903011105
---903012005
903091005
904010005

11
12
13
14

Checkable dep. and currency
Time and savings deposits
Money market fund shares
Fed. funds and security RPs

153020005
153030005
153034005
--

-----

143020005
143030005
123034005
102050003

-----

213020005
213030005
-212050003

-----

313020005
313030003
---

-----

383020005
383030005
253034005
252050005

-----

263020005
263030005
-262050003

-----

793020005
793030005
693034005
792050005

793120005
793130005
634000005
792150005

893020005
793130005
634000005
892050005

793120005
793130005
634000005
792150005

903020005
--902050005

15
16
17
18
19
20
21
22
23
24

Credit market instruments
Open market paper
Treasury securities
Federal agency securities
Municipal securities
Corporate and fgn. bonds
Bank loans n.e.c.
Other loans and advances
Mortgages
Consumer credit

154004005
163069103
153061505
153061705
153062005
153063005
--153065005
--

154102005
---153162005
-153168005
153169005
153165005
153166000

124004005
103069100
123061105
103061703
143062005
---123065005
123066005

144104005
103169700
--103162005
103163003
143168005
143169255
143165005
--

214004005
213069103
213061105
213061703
213062003
213063003
--213065005
--

214102005
---213162005
--213169203
---

314002005
--313061703
---313069005
313065005
313066003

314102005
-313161505
313161705
----313165403
--

384004005
253069175
253061505
383061705
253062005
253063005
-313069005
383065005
383066005

384104005
103169700
313161505
313161705
253162005
103163003
193168005
253169255
383165005
153166000

264004005
263069603
263061105
263061705
-263063005
-263069500
---

264104005
263169175
---263163003
263168005
263169255
---

794004005
793069175
793061105
793061705
793062005
793063005
793068005
793069255
793065005
793066005

794104005
793169805
-423161705
-793163005
693168005
793169255
643165003
--

894104005
893169175
313161505
893161705
253162005
893163005
893168005
893169255
893065005
153166000

894104005
893169175
313161505
893161705
253162005
893163005
893168005
893169255
893065005
153166000

-----------

25
26
27
28

Corporate equities
Mutual fund shares
Trade credit
Security credit

153064105
153064205
-153067005

--153170003
153167205

-103064203
143070005
--

103164003
-143170005
--

213064103
213064203
---

--213170003
--

--313070000
--

--313170005
--

253064105
253064205
383070005
153067005

103164003
-383170005
153167205

263064003
-263070005
263067003

263164003
-263170003
263167003

793064105
793064205
693070005
793067005

793164105
653164005
663170003
663167005

893064105
653164005
893070005
893167005

893064105
653164005
893170005
893167005

--903070005
--

29
30
31
32
33
34

Life insurance reserves
Pension fund reserves
Taxes payable
Inv. in bank personal trusts
Equity in noncorp. business
Miscellaneous

153040005
153050005
-602000005
153080015
153090005

-----543077003

-----143090005

--143178005
-143180015
143190005

--213078005
--213093005

-------

--313078005
--313090005

313140003
----313190005

153040005
153050005
383078005
602000005
153080015
383090005

313140003
313150005
143178005
-143180015
383190005

-----263090005

-----263190005

-----793090005

543140003
583150005
793178005
602000005
662090205
793190005

153040005
153050005
893078005
602000005
153080015
893090005

153040005
153050005
893178005
602000005
153080015
893190005

--903078005
--903090005

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 33). 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.

FFA Coded Tables, March 4, 2004

111

B.100.e Balance Sheet of Households and Nonprofit Organizations with Equity Detail (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Assets

2000

2001

2002

2003

1

FL152000005

49425.1

49357.8

48575.1

54167.9

1

2

FL152010005

Tangible assets

15474.8

16705.1

18164.9

19827.0

2

3

FL154090005

Financial assets

33950.3

32652.7

30410.3

34341.0

3

4
5

FL154000005
FL154004005

Deposits
Credit market instruments

4351.5
2473.2

4835.5
2433.3

5063.4
2432.8

5253.2
2510.0

4
5

6

FL153064475

Equity shares at market value

15325.7

13107.1

10039.2

12962.3

6

7

FL153064105

Directly held

7473.6

6184.2

4601.5

5709.2

7

8

FL153064175

Indirectly held

7852.1

6922.9

5437.8

7253.1

8

9
10
11
12
13
14
15
16

FL603064155
FL543064153
FL573064185
FL573064175
FL573064165
FL223064005
FL343064105
FL653064155

645.5
882.8
2720.3
1136.0
1584.3
1335.1
59.1
2209.1

527.0
806.5
2348.2
962.8
1385.4
1221.9
51.4
1968.0

385.0
692.5
1783.4
733.0
1050.4
1001.6
48.5
1526.8

469.9
922.1
2301.2
993.1
1308.1
1318.8
80.4
2160.6

9
10
11
12
13
14
15
16

17

FL153099465

Other

11799.9

12276.8

12874.8

13615.5

17

18

FL154190005

Liabilities

7466.4

8076.6

8812.0

9756.7

18

19

FL152090005

Net worth

41958.7

41281.3

39763.2

44411.2

19

12854.5

10922.4

8297.8

10632.2

20

31.0
45.1

26.6
40.1

20.7
33.0

23.9
37.7

21
22

Bank personal trusts and estates
Life insurance companies
Private pension funds
Defined benefit plans
Defined contribution plans
State and local govt. retirement funds
Federal government retirement funds
Mutual funds

Memo:
20

FL153064465

21
22

*/ FL152000005
*/ FL154090005

Equity shares excluding defined benefit plans
(line 6 minus lines 12, 14 and part of line 15)
Equity shares (line 6) as a percent of
Total assets (line 1)
Financial assets (line 3)

(1) Estimates of equity shares (lines 7 through 15) could differ from other sources owing to alternative definitions of ownership of equity by households.
Prior to 1985, all pension assets are assumed to have been in defined benefit plans.