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US Federal Reserve   >>   Flow of Funds data index
2008-06-05
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  U.1. Totl Net Borowng & Le   U.9. Net Captl Trnsfrs
  U.2. Crdt Markt Borowng by   U.10. Dervtn of Mesrs of Pe
  U.3. Crdt Markt Borowng by   U.11. Sectr Discrpn
  U.4. Crdt Markt Borowng Al   U.12. Instrmn Discrpn
  U.5. Net Incrs in Liblts &  
  U.6. Distrbt of GDP  
  U.7. Distrbt of Natnl Incm  
  U.8. Savng & Invstmn  

    U.5 Net Increase in Liabilities and Its Relation to Net Acquisition of Financial Assets << Prev Table || Next Table >>
      Part of the Flow of Funds' Summary Tables
      Sources: U.S. Federal Reserve Board of Governors and EconStatstm
      Units: millions of dollars (nominal)
      The Fed's Flow of Funds ( z1.pdf )  file.
Flow/Level :
F.5 Flows - seasonally adjusted
 U.5 Flows
L.5 Levels
Frequency :
Quarterly
Yearly - Average over Quarters
Yearly - Value for Last Quarter

Variable Asset/Liab Code 1952.1 1952.2 1952.3 1952.4 1953.1 1953.2 1953.3 1953.4 1954.1 1954.2 1954.3 1954.4 1955.1 1955.2 1955.3 1955.4 1956.1 1956.2 1956.3 1956.4 1957.1 1957.2 1957.3 1957.4 1958.1 1958.2 1958.3 1958.4 1959.1 1959.2 1959.3 1959.4 1960.1 1960.2 1960.3 1960.4 1961.1 1961.2 1961.3 1961.4 1962.1 1962.2 1962.3 1962.4 1963.1 1963.2 1963.3 1963.4 1964.1 1964.2 1964.3 1964.4 1965.1 1965.2 1965.3 1965.4 1966.1 1966.2 1966.3 1966.4 1967.1 1967.2 1967.3 1967.4 1968.1 1968.2 1968.3 1968.4 1969.1 1969.2 1969.3 1969.4 1970.1 1970.2 1970.3 1970.4 1971.1 1971.2 1971.3 1971.4 1972.1 1972.2 1972.3 1972.4 1973.1 1973.2 1973.3 1973.4 1974.1 1974.2 1974.3 1974.4 1975.1 1975.2 1975.3 1975.4 1976.1 1976.2 1976.3 1976.4 1977.1 1977.2 1977.3 1977.4 1978.1 1978.2 1978.3 1978.4 1979.1 1979.2 1979.3 1979.4 1980.1 1980.2 1980.3 1980.4 1981.1 1981.2 1981.3 1981.4 1982.1 1982.2 1982.3 1982.4 1983.1 1983.2 1983.3 1983.4 1984.1 1984.2 1984.3 1984.4 1985.1 1985.2 1985.3 1985.4 1986.1 1986.2 1986.3 1986.4 1987.1 1987.2 1987.3 1987.4 1988.1 1988.2 1988.3 1988.4 1989.1 1989.2 1989.3 1989.4 1990.1 1990.2 1990.3 1990.4 1991.1 1991.2 1991.3 1991.4 1992.1 1992.2 1992.3 1992.4 1993.1 1993.2 1993.3 1993.4 1994.1 1994.2 1994.3 1994.4 1995.1 1995.2 1995.3 1995.4 1996.1 1996.2 1996.3 1996.4 1997.1 1997.2 1997.3 1997.4 1998.1 1998.2 1998.3 1998.4 1999.1 1999.2 1999.3 1999.4 2000.1 2000.2 2000.3 2000.4 2001.1 2001.2 2001.3 2001.4 2002.1 2002.2 2002.3 2002.4 2003.1 2003.2 2003.3 2003.4 2004.1 2004.2 2004.3 2004.4 2005.1 2005.2 2005.3 2005.4 2006.1 2006.2 2006.3 2006.4 2007.1 2007.2 2007.3 2007.4 2008.1
1. All sectors credit market instruments, excluding corporate equities Liability FU894104005 2856 8978 10328 13174 1987 6928 13033 8672 -1958 5456 7812 13819 2072 10405 12124 15805 2692 5088 8761 12937 4732 3875 11904 10715 2283 9060 7436 20160 6558 16529 16693 17144 4507 11828 9849 15281 1187 11261 15207 20622 7163 16495 12022 23913 7167 19831 13461 25628 9207 21366 17086 26711 13058 21698 14920 28826 15827 25103 13829 25370 9581 11940 22626 36531 17546 26072 25466 36451 19052 27495 31667 41049 19050 28411 24711 37740 19700 38262 40983 52391 30547 41201 41690 70937 54848 63239 56831 62198 39709 71201 66024 61549 24765 51499 50961 81965 53896 72613 70392 91744 66233 94160 102380 125399 92530 127334 116500 152856 93330 131193 142960 130131 103796 76606 116680 143149 105208 142025 155318 135720 106082 134330 152576 155740 113679 180975 189929 210009 186562 264963 230442 275966 205920 263362 272937 421838 176713 326861 310975 370307 186743 296056 247983 284702 191932 274664 260336 315106 211655 217029 207081 283655 201788 221514 212296 255895 110090 147233 168125 215123 151945 198954 222660 201722 120464 235046 282242 287218 213769 212909 256917 336174 249930 325680 293190 343343 287676 341111 316704 381840 247625 314797 367305 500944 470298 515404 449291 637607 568541 395964 558895 543931 374400 360119 397813 556546 447380 332185 579655 638317 492077 537144 542745 790251 582028 768213 642681 777934 677771 687265 731210 960916 755551 799536 798946 1059849 1027011 961767 874823 1010891 909584 893617 1251573 1000467 757172
2. Rest of the world U.S. official foreign currency holdings and net IMF position Liability FU263111005 40 -20 10 6 -2 -42 21 -72 -44 -20 -128 10 -44 -20 -13 -64 4 -69 73 556 -20 61 249 77 67 42 -53 -73 -165 318 -26 -88 -109 -81 -102 -150 0 150 359 -258 -123 280 -435 -365 79 -7 -31 43 97 -376 -90 323 -10 522 83 -152 -356 141 91 127 -976 434 467 1193 450 159 497 939 101 -18 675 -544 -578 -1048 -440 -478 -634 -186 -927 16 -76 67 -93 -50 -213 -2 23 43 246 329 880 -157 321 13 308 140 732 1592 390 -236 362 -59 -121 -46 -203 -352 -158 1165 2443 -316 -2779 584 2116 -390 848 5564 3088 882 -221 -396 689 891 360 1652 689 -319 -738 1498 431 277 528 915 -31 176 -143 2958 -159 -120 -117 -163 -1880 -3590 -242 -3947 -1347 141 7345 -2098 3812 12163 5785 2998 2930 -587 -1376 999 384 -1204 -3872 -1249 885 -1632 -2125 1287 843 -988 426 560 -42 -3645 54 -2154 4451 2566 2255 -471 -216 390 -6641 169 -4408 103 591 4374 262 2018 2214 2142 -3506 -1349 -2135 -1747 374 -2200 164 1230 -379 1187 3414 59 -499 1736 1284 685 814 68 514 -2318 -657 -1212 -527 -807 -3618 700 -1790 -4877 -580 509 -1060 -1466 29 -65 17 -13 56
3. Monetary authority SDR certificates issued by federal government Asset FU713014003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 300 400 0 0 0 50 0 0 50 0 0 500 0 0 1168 50 250 -750 300 250 250 0 250 250 400 400 0 0 0 0 0 0 0 0 0 0 0 100 0 100 200 0 0 0 0 0 0 0 0 0 350 3150 0 0 0 0 0 1500 0 0 0 0 0 0 0 -2000 0 0 0 0 0 0 0 0 0 0 2150 0 0 0 -450 0 -518 0 0 0 0 0 0 0 -1000 0 -1000 -1000 0 -2000 -1000 -1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4. Federal government treasury currency Liability FU313112003 15 7 9 6 3 13 7 11 22 10 2 2 3 -1 0 0 2 3 5 9 7 11 8 10 16 12 3 7 6 15 5 13 13 9 12 13 5 16 16 17 8 9 -8 11 9 10 9 18 19 16 14 -25 34 37 48 115 178 301 197 223 213 218 166 86 224 60 46 86 46 58 32 136 63 24 71 64 98 143 114 135 173 153 111 96 88 193 64 77 100 97 103 145 167 211 199 260 148 339 -101 103 -11 117 99 45 136 97 129 112 276 323 280 231 216 140 76 132 110 99 108 128 104 87 71 95 112 133 137 86 174 155 83 141 277 18 80 12 211 93 76 109 128 107 114 120 129 100 120 162 140 180 110 137 150 161 99 543 -298 112 100 126 18 72 47 83 72 90 106 178 164 159 192 171 184 170 197 127 -1 -45 586 -1 109 39 313 -1 80 56 425 -1 0 517 500 -1 540 798 1057 -1 398 326 558 0 234 150 604 0 141 401 23 -1 196 289 174 30 199 270 229 81 144 189 250 -1 102 329 349 -101 -227
5. Rest of the world U.S. private deposits Liability FU263191003 -7 18 -4 -23 27 -28 11 29 1 13 22 8 -11 -20 -4 6 -34 46 -22 19 60 -22 -23 -22 29 -28 40 -23 -6 -6 8 -13 -11 19 51 -56 41 24 25 -2 -2 32 -19 -136 38 121 -65 -303 136 92 56 -181 -64 -211 70 -107 103 33 15 -47 66 -108 -16 142 302 392 83 -245 269 -47 -191 -445 -1 48 -79 -343 284 20 137 -5 187 205 194 352 550 283 -276 600 400 -200 -400 0 76 -200 450 500 656 513 -178 678 846 1444 -741 -234 1285 151 -579 1592 5230 -372 5293 -369 3158 1733 -2357 1945 6535 1198 818 1868 5363 1112 -7127 2656 2225 -929 2264 2891 4865 1525 -5164 -2173 1780 -5517 5072 5765 4456 6415 9606 7120 1091 406 1233 5826 -1883 8835 4080 3620 13727 2695 5248 7427 -5617 12369 14145 7014 -931 -12172 -2299 -11074 -8693 2174 4980 -1898 -2650 -1587 -11205 -3032 -701 19327 8722 25541 8158 27986 -6125 5285 25191 747 29972 30027 46088 6044 25419 30155 -6036 16139 28580 -29581 27377 18639 11400 -8522 74857 11518 -22199 62703 41976 -38845 -1184 4805 -15075 7462 26036 2607 24301 30469 -44336 25530 35986 6456 13322 34116 91844 -53125 23170 5864 54086 70502 -9685 -16091 71149 98825 46418 10329 12500
6. Commercial banking and monetary authority net interbank liabilities Liability FU774110005 -352 -1073 2029 -614 277 -1287 402 432 -1515 142 -199 113 -3 -299 1296 638 -586 -852 1807 698 -2049 917 92 302 -2425 393 736 800 -453 794 -855 895 -680 -52 1457 -730 -2012 614 1177 2229 -2545 131 2507 548 -3036 168 1349 744 -1560 276 1306 1072 -1202 2338 -795 303 -540 1659 2388 2467 -4084 409 3699 2295 -360 1761 4442 -24 1513 4460 3336 3124 -1500 -859 1211 -1829 -1705 -2223 14 2173 -1776 -647 -54 -2308 -1648 -3956 12594 -9713 5605 1156 7354 -15186 105 -13318 11675 -9637 1350 -3022 3637 -11092 724 -313 -131 -1660 -750 5631 7642 3588 12804 4168 2882 1648 4206 -24054 -10727 -2483 -11152 -1086 6330 -37318 22654 -18828 -15485 9555 -23540 2075 6003 13084 3061 3498 11011 -4424 4491 -5881 8921 22870 -813 -3789 10145 25834 3367 -8364 33254 15532 -21359 11580 -11839 23626 -17259 -4342 -7080 18110 -988 -49 16361 13917 -12960 -25004 27398 7577 7468 4594 28975 8270 9727 2608 23458 14687 33443 14712 11359 30207 -7341 -6550 1134 22854 -23920 -17089 -23834 13134 -27897 -12732 -10121 31115 -40537 11312 7529 -10130 -7574 26843 1165 -2339 -83799 70492 8337 16963 -62819 3168 12580 19068 -27790 -29875 18684 56413 -70950 -26739 49442 33724 -78620 52624 1684 43756 -14587 5246 -4036 940 -19412 -40999 7553 41636 -137159 15115 45352 37080 -71701
7. Total finance checkable deposits and currency Liability FU793120005 -1621 1593 1897 4660 -4197 -1950 3574 2605 -5014 2170 1356 6127 -4459 1251 685 4854 -3436 250 -50 5158 -3630 -929 1685 2396 -3717 4458 -2286 7390 -5703 1434 2466 3828 -7941 2850 1960 5037 -7315 2947 3441 6951 -7867 4142 -1109 10206 -8398 5763 -1408 9229 -7297 5119 2132 8961 -7858 5444 -2100 11805 -8861 8716 -6392 10995 -7825 5940 2759 14446 -11266 7289 3264 15822 -13776 9385 -3101 15556 -13384 8124 1058 16953 -14165 14348 -1836 19701 -12873 7366 1859 28056 -15287 10629 -9667 30944 -21171 9702 -5429 23854 -20841 20094 -4912 25068 -18002 18668 -4186 28633 -18854 18430 3321 27173 -27663 26927 3752 29699 -31253 28042 14826 25223 -30591 17676 14751 15360 -14735 14455 2128 26179 -22841 5891 24656 30044 -11021 32671 9432 8383 -4498 12032 6816 32569 -27413 38128 20206 52837 -28605 53183 8843 91065 -74616 57363 -5598 26715 -21873 40937 -5111 28792 -57315 37261 -12474 38878 -37643 33494 2622 45175 -28292 27835 13968 72804 -27780 41431 38415 61461 -45293 78843 13914 69812 -31203 8807 -23798 33928 -48074 48314 -51201 22069 -52623 23098 2382 16186 -32491 36718 -40380 44962 -36430 51362 -48152 43618 -33728 30687 -9315 124759 -103075 2244 -37217 24422 -2696 30469 25364 103678 -96388 38192 25563 24359 -15928 57822 -17439 60528 -2360 39362 -10817 58613 -22175 14977 -32738 43465 -17425 29047 -45774 15431 -5120 -2826 1091 36275 -9433
8. Total finance small time and savings deposits Liability FU793131005 1675 2239 1583 2372 1930 2623 1610 2121 2045 2894 1646 2782 2131 2576 1555 2510 2192 2994 1629 2822 3293 3542 1920 3325 3583 4183 2932 3573 2232 3801 2026 2737 1942 3577 3132 3075 5204 5383 2606 5100 6311 6818 5278 7397 6799 7134 4590 7072 5712 7146 5451 7346 7652 6171 5553 7888 5523 5367 1827 5308 10208 10740 7616 6147 7901 6117 5893 6709 6868 2797 1153 3579 2862 8372 6378 13006 24479 17755 10670 15468 23781 14839 14631 17444 19056 12529 -4586 12355 20177 4225 -2244 14786 27966 30265 18840 21322 39562 23144 24428 34371 39163 21866 20252 13968 24770 14476 17669 9687 25206 12892 14295 8233 17126 21306 21457 23896 13832 1390 4740 30056 32202 15003 23681 71159 109619 32851 29798 42789 37563 34704 27134 50894 48276 39446 27137 26835 34674 31957 31315 32232 19776 10285 12431 34478 57540 27192 18712 19302 13191 19409 32248 34119 31451 4466 8501 19471 31385 -4114 -10589 -15051 -2742 -18479 -24689 -11335 -17826 -20733 -18384 -13397 10676 -18945 -16309 -12776 16773 26536 38522 30800 69232 3694 23753 27203 57435 13440 15822 42791 60015 14815 32271 82199 20068 17709 31333 14729 67413 21075 63401 79100 113320 41574 67222 92492 120348 35724 93704 75606 111201 88095 42081 66019 94199 76412 60607 50381 90892 26553 116281 80715 93638 41103 58103 154114 129833 35782 53211 67527 148376
9. Total finance large time deposits Liability FU793135005 86 110 -77 204 50 224 25 646 632 443 402 -295 -40 80 -145 -212 -80 187 -136 -180 237 7 35 -61 2101 1270 -464 -316 -83 -381 -759 -518 -64 466 804 2357 341 1206 1106 -207 2033 639 -629 795 1786 297 324 1532 1754 564 578 1868 2020 1410 1311 1165 1359 621 446 -107 3143 568 504 1687 890 -1687 3651 3871 -4352 -2621 -6485 -1598 1161 3758 13942 5383 5108 -185 4430 4121 1181 6066 6057 4394 12849 7129 19423 -338 5736 17698 13468 4068 -628 -8381 -1651 1510 -9688 -762 -4198 798 -775 2539 8897 17912 13109 10515 12259 18961 3433 -3889 18064 11724 10389 -2676 13080 38714 6050 18609 23983 13036 8860 17237 12668 -14984 -50523 5764 18551 14953 14006 33294 20118 19368 3117 -7979 11584 10377 3657 -10320 8022 2228 -4025 13555 12494 27757 7658 1491 29766 14261 18305 5953 -56 -7330 -14624 -17978 -14947 -18518 3058 -20855 -16310 -24364 -13156 -31061 -5374 -23603 -4606 -9552 -11686 2305 -8991 -3397 23320 8626 29935 15144 21204 -656 16759 17481 46074 33708 15069 40787 49336 17329 47527 -6946 23204 28056 260 2509 29701 98669 29835 20236 38673 27436 24298 10366 6892 26922 57730 9821 11093 -28681 43088 7629 -400 5468 74589 50733 58646 68883 68086 71973 101063 43324 98173 77865 90309 -5107 68139 27562 135529 88382 78495
10. Money market mutual funds total financial assets Asset FU634000005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 263 307 816 993 1241 37 47 -8 17 -297 -11 281 -226 -62 -6 495 1701 1258 1419 2543 7074 7831 8210 11291 16078 16535 2074 -3486 37808 15648 34599 21835 12427 10948 25566 -15318 -22592 -16443 -1303 -123 14509 4903 5170 28155 7418 6124 -3756 418 21935 12296 16933 -2991 12105 -3129 4609 9610 28495 -17339 -1064 11152 25716 20576 30506 12918 35111 -10346 30065 13753 53940 -19626 492 6842 32205 -14597 -2749 -10355 14069 -7000 -1889 14998 15959 -6410 6757 24172 31051 44241 23837 42038 71069 -7549 28760 53079 59221 1335 51790 43528 83340 23777 93248 85023 83840 -18307 50849 135296 85572 -37249 68641 115576 182599 19946 100756 125149 -37236 -52110 -36442 109095 -67775 -35977 -62134 -41636 -47422 -52491 -50041 13435 -38879 -9471 45189 130175 7258 53310 100721 143987 77594 99948 311953 251551 354620
11. Total finance federal funds transactions and loans made under security repurchase agree Liability FU792150005 74 -7 -198 50 126 -110 40 -140 -91 24 40 -353 -6 -179 50 -299 138 -129 310 -241 388 -189 162 -393 -235 40 411 -364 274 426 -220 -277 1009 -584 -224 -418 282 -151 237 -393 289 -119 315 -433 306 -183 -105 -504 303 4 -411 355 273 -32 166 414 -777 375 358 -3 -104 -475 -672 596 78 1488 706 -1632 2480 1131 2947 -574 673 -2603 -1256 -380 1201 -85 3096 -319 4024 80 179 -2548 7080 3361 6179 -181 4720 3448 3331 -9282 3569 1519 2698 -4057 2761 5516 12797 -5076 -37 7279 -1177 1170 12478 4376 4053 2876 15510 12269 117 -11707 9506 12365 4416 -2792 17569 -592 -1294 12832 7502 -1884 1248 24096 -16235 -1921 23412 7393 10431 -4589 18004 11822 -21868 2029 12112 34193 22715 4701 15297 5254 -2871 6108 1966 -16560 28134 9046 10521 -23918 33993 40031 -178 3928 -13352 356 -26845 15684 -31200 5207 14434 -4867 11609 26984 24623 -20063 65816 -126 20137 -14559 15128 35859 25975 1267 53823 25983 25499 5236 6037 26039 -4452 13803 17715 49058 29683 24489 60280 9464 69908 -48318 67214 -22506 44274 80054 66508 41476 55291 -48763 -24872 21028 47165 -19589 30944 81587 -29318 23401 18495 75163 8087 116999 51226 -43863 104235 -23476 133774 127848 73437 15703 124372 91002 154869 125772 184418 49405 61590 -201306 35350
12. All sectors corporate equities Asset FU893064105 650 702 646 625 676 855 538 393 522 599 340 175 563 176 328 827 449 474 758 1015 875 750 862 848 121 446 269 100 635 703 452 517 672 713 743 398 328 1153 276 -234 255 268 36 111 252 320 406 -169 725 865 188 -415 19 194 -182 -466 10 1645 128 -165 251 260 488 725 646 1193 -240 -218 484 1254 1589 2168 1483 1189 -419 3195 2740 4503 5017 2470 3008 4183 2896 3060 3258 3794 2506 3223 1607 1641 447 1516 1531 2717 1319 2198 4279 3819 2260 2222 456 1074 1851 1655 -1184 1296 839 2081 -1238 -2538 -869 204 2507 1402 3637 6912 1774 -676 -6428 -5117 -832 1854 -711 7298 7124 11495 3563 4524 -14655 -25196 -16261 -16448 -18949 -14464 -16791 -21204 -8863 -16004 -19533 -25439 -2413 -17228 -12618 -31771 -23030 -30284 -11398 -41872 -42257 -20993 -26629 -12685 -10412 -7362 -12345 -15578 7150 22102 18180 24915 30179 21634 21664 26075 21572 34336 39471 38035 22687 14915 -4123 -20725 -6144 -817 3871 4594 7337 27281 -21169 1260 -9245 -5657 -6904 -24561 -9135 -2486 -63354 -38304 -13432 4365 -7194 17762 38230 7954 -2772 -38041 31995 37718 -9349 37932 9788 44079 -29326 21816 30261 32509 44513 31607 29666 37504 2387 -1837 -6612 -31851 -75643 -35187 -95840 -105925 -128154 -87263 -78750 -151118 -113368 -210084 -18822
13. Mutual funds mutual fund shares Liability FU653164005 145 128 125 108 137 83 77 86 100 53 114 154 142 121 169 140 314 35 323 114 231 224 193 187 325 467 339 277 428 301 355 335 311 333 268 137 418 288 411 554 389 446 163 252 219 119 356 273 55 390 318 427 568 299 723 560 1048 644 284 506 518 291 349 -63 1064 426 593 429 1089 813 911 518 471 464 547 93 152 -2 -317 284 -124 -555 -183 -599 -372 -248 -118 -390 -106 -24 -51 232 211 -130 -237 -202 -812 -965 -698 -47 -723 838 69 -22 305 -438 -507 -235 -184 68 -361 -356 -1189 1445 579 358 769 686 79 914 1189 1303 2620 3412 6497 8042 4787 4667 8172 4172 7880 2871 16132 16751 18241 35379 41830 35135 40992 35325 50984 19923 8666 -19392 10191 -7223 -1311 -3253 -504 7977 8537 11380 14557 20150 5272 13705 25895 28955 43428 35642 39032 54497 53284 43686 70646 72084 78618 70655 51383 41971 27616 -20321 23010 35159 44929 44323 79976 81429 45522 30647 69612 66820 79099 49617 88852 102692 42646 45330 71413 62582 28468 28765 90520 61881 60931 24252 37436 81750 32440 53290 101911 38453 -208 40929 52050 100419 56326 79847 122147 31344 70335 74420 107356 59013 42464 51328 136290 65701 50199 84617 145810 128408 52394 38862 71307
14. All sectors trade debt Liability FU893170005 -1377 -1981 2996 2457 -579 408 1254 -570 -956 232 2273 2744 250 2178 4702 4056 -554 2239 2511 2174 -583 -128 1373 2378 -2720 1706 3849 3535 974 2050 941 2397 1470 860 1548 1808 -599 1391 2174 3325 -298 774 3371 1131 87 924 2546 3852 -2189 1612 3772 5605 679 2875 4056 6142 -498 2231 4211 5025 -3657 2419 3638 6942 -2913 5324 7222 7556 605 6277 7315 9439 -1254 3383 2630 5190 614 2086 4060 9958 -407 3715 10274 14898 2845 13309 11084 20687 4495 14335 11866 5958 -13389 2635 12945 14450 -4969 11717 9740 15045 5425 11298 7845 19370 2088 14864 9852 27687 7386 19200 22136 25877 6015 -2013 13235 32783 24809 9870 -993 6454 -11110 8686 6666 18510 -16784 7906 1221 31263 13110 26152 4611 13382 756 12921 3579 48788 -32688 -811 14823 40124 14181 -871 16874 43315 15258 12643 3014 61006 14110 15603 6395 26762 -11079 12282 26483 14006 -33452 17290 19618 40008 -15592 24758 14530 35378 -3747 8533 14869 48905 -6441 31898 20273 62505 424 20588 41239 59367 1709 40572 1085 67914 -2736 27064 41076 62316 22902 6701 41621 33252 15625 71152 90959 78245 72295 113265 100703 107089 -34171 -18053 -23549 -8833 16767 12082 21335 36549 -21287 7877 11162 24645 69770 23628 52497 48514 72578 86534 106841 70683 32449 95559 32157 57248 65189 87657 71532 59270 60447
15. All sectors security credit Liability FU893167005 -405 807 -485 635 -228 232 165 683 -409 981 521 1041 -2 368 -5 620 -423 -150 -305 241 -824 545 -84 84 384 1760 -1426 1017 -559 165 -118 575 -1530 403 847 634 -445 1376 -20 1338 -1190 -542 674 1706 -1052 1765 1271 669 -1041 1113 -302 146 -913 1560 -2084 2561 -1136 1623 -2171 2459 414 894 2510 3205 -2074 3568 2628 2460 -5280 508 -4642 2756 -3630 -2293 1855 3269 -1386 337 744 4150 1318 2643 1305 3403 -5675 -2224 -2015 1969 -4268 -178 -647 1464 -2183 959 -1721 5541 646 2166 712 7906 -2120 1740 1534 3108 -140 5770 2494 -5591 -2666 8227 1090 -5376 -849 819 2951 11010 -4620 2495 -3427 7616 -9725 1732 5252 8624 1264 10313 -1966 3940 -5566 353 -2005 11685 -5496 17494 2973 28355 11935 -5912 -4203 8067 -8438 3354 5549 -27893 4179 -1148 -1815 1803 -1659 14664 -3551 6163 -3892 -2590 149 9848 -4899 4995 20529 30816 -18525 -1273 21141 3226 8483 9104 20225 23540 4663 -4622 -15213 15086 -8440 7325 8295 19510 21215 -8250 -854 40312 22244 34000 17515 37245 35660 34822 33788 -1111 -19603 34425 6000 83530 124463 -20879 25636 16909 -23414 -17759 138373 -94056 -47830 -32411 -19365 12584 51029 173849 -32078 -72850 82291 39971 -4141 61269 13077 12948 3981 -29757 67071 43146 42816 58468 39044 90530 -4988 151898 91646
16. Households and nonprofit organizations life insurance reserves Asset FU153040005 668 708 739 773 774 760 738 710 692 679 669 662 682 709 758 756 850 909 891 820 744 667 649 678 721 775 794 783 796 802 861 962 939 877 767 645 688 793 923 1043 1032 988 912 835 957 1023 1095 1162 1084 1087 1107 1138 1098 1233 1274 1220 1174 1142 1157 1221 1474 1237 1242 1221 1202 1184 1189 1214 1237 1253 1269 1279 1341 1276 1316 1408 1499 1584 1631 1638 1669 1706 1736 1764 1804 1855 1863 1826 1783 1732 1755 1851 3047 2350 2059 2771 1989 2460 2222 2527 2300 2433 2436 2815 2656 3069 2865 2971 2633 2895 2597 2811 2459 2690 2418 2687 2293 2634 2225 2433 1919 2036 1647 2215 1916 2370 2046 2447 1261 1523 1359 1907 2113 2847 2817 3772 3930 4596 4573 5164 7005 6386 7314 6236 6146 6421 5475 8069 3772 8665 5796 11366 6076 7928 6035 6449 8198 8408 4726 5507 7347 4613 9667 7506 8521 9594 9339 9649 6315 6179 17098 5943 12992 14531 8599 9718 4613 8108 15139 16598 13390 15601 15976 14350 7294 12997 10442 17225 13846 10515 12018 14403 13714 11412 13241 11816 15564 13040 18676 29891 13512 17862 15196 13543 18446 10280 10539 27523 6363 8677 9468 8607 3797 4524 5005 2731 14442 13266 19084 18844 7088 9103 7236 10763 5850
17. Households and nonprofit organizations pension fund reserves Asset FU153050005 1776 1312 1559 1107 1215 1592 1327 1109 1276 1609 1264 1433 1365 1793 1765 1518 1619 1760 2088 1686 1893 2216 1978 1881 2126 2104 2313 2320 2330 2805 2831 2596 2561 3018 2360 2790 2656 3585 2785 2894 3062 3878 2639 3032 2866 4274 3299 3468 4060 5043 3996 4216 4575 5227 4085 4423 5397 5596 4946 5102 4608 5841 5305 5551 5401 6664 5617 6653 5915 7096 7165 6747 4014 5675 4983 5835 4695 6705 5717 6844 7991 12753 12047 10775 9404 9887 7662 7495 6577 11464 8929 10493 12965 20147 15144 15298 11850 17564 10039 12183 13894 17231 23813 16023 17902 19229 25030 21163 17044 24176 28495 23387 25197 31360 37119 23983 20271 29387 41355 27319 25778 37810 54128 51691 36384 45944 43668 36948 15850 12946 71202 62321 42908 63402 38261 88800 29117 38803 53896 65647 32277 40267 46868 47719 38476 46703 60565 70622 31676 54947 45989 66903 39256 56745 52046 42954 45259 64152 61456 50798 30388 60997 68383 68032 57867 58577 79731 69371 37121 65481 71184 88235 43857 48707 43957 40260 18447 32020 35046 66067 34505 50473 59477 68965 54752 55467 59581 112222 -3940 40692 55219 90928 73502 50199 102694 45249 33966 88362 96966 47051 96372 47046 74932 44596 99655 48329 42399 68129 63217 46543 99896 78695 25108 74082 42476 96676 3938 76157 45021 73094 11912 35276 46156 76072 15152
18. All sectors taxes receivable by business Liability FU893178005 -1484 -2285 793 159 -1532 -920 2439 1087 -3883 -3383 2120 1658 -2101 -1240 3408 3222 -3388 -3192 2429 2667 -2636 -2452 1803 1335 -2999 -2824 1477 1814 -498 599 820 892 -1334 -812 352 1181 -1701 -910 843 1417 -42 -13 1300 391 -503 -383 1006 870 -299 -673 731 897 -421 -756 1243 2044 182 -3152 1026 1019 -232 -6242 748 1344 4740 -4931 137 1319 1592 -3744 579 57 873 -3374 485 -44 2226 -1399 1931 1218 1892 -2376 2266 2112 3070 -2165 2434 2099 3971 -1272 4802 1501 -865 -4895 2752 1585 4124 -2738 3615 2203 1838 -5199 3878 2837 3317 -4579 4166 4052 5564 -4162 5427 3093 6158 -5385 3336 1537 2624 -6034 1861 -4792 -705 -5936 2379 1866 6366 -3708 4020 -2001 4634 -3637 1055 2604 1181 -3137 4014 -790 1690 -216 2451 2656 1646 2940 1070 526 1889 -1425 79 609 6166 -3640 759 -2614 4964 -5033 4136 -2216 -2864 -6966 5324 -1397 6759 -2302 5046 1068 7348 -2614 4334 -121 5908 -3900 2495 -1259 10354 -7361 3418 -981 10707 -2070 5568 2710 14316 -2413 9932 -2516 12133 -8110 12518 -1828 6560 8758 5300 2275 19136 1368 1118 4271 5904 -3145 29814 -18133 6879 5834 15076 -5578 6939 2066 5441 -15509 15291 6379 13908 -7075 17523 2621 8076 -101 15589 -41 10603 -6221 18453 1552 11325 -7227 17259
19. Households and nonprofit organizations proprietors' investment in unincorporated business Asset FU152090205 1081 -5 579 1576 -35 143 359 3391 -825 -425 -666 1523 -493 -981 -526 1748 -351 -428 -211 2063 -358 220 243 1215 94 541 1090 1844 -840 -1724 -1432 410 -595 -270 147 566 -1417 470 322 1538 81 -169 67 758 223 271 597 1354 219 248 609 1774 479 667 1353 1837 -588 527 1739 2235 891 290 910 417 1154 827 805 2117 -131 -211 -263 2144 2640 -404 -1409 1441 2 -40 1709 2225 751 -1442 -419 -2063 -3462 1242 5187 9081 -5603 -5560 -8064 -4872 -3415 -2042 -1865 1154 -5223 -1708 -1941 643 -6725 55 -461 5941 -3139 -2324 -3248 -7 -1376 -8315 -7657 -2962 -11681 -10893 -11991 2081 -123 3886 7727 11587 -10404 -13877 -13177 -3479 -11559 -8728 -13510 -3230 -6926 -14520 -15674 -6877 -13489 -9562 -3582 26330 -4231 7281 5055 1092 -9503 -1891 -3363 5378 -6525 3406 -4776 -3845 -1366 -730 -6806 -1445 4383 13502 15827 16767 1258 12596 17048 19015 9184 19704 15268 11891 15080 16752 12667 16742 2472 23558 10680 15393 4919 11245 2660 5056 -11037 7049 -4304 3479 -23131 -8699 -8565 -18478 -28608 -17393 -21540 -20658 -22273 -15298 -22751 -25143 -21292 -6423 1000 -8820 -6051 1232 -4319 -10619 -28275 -19500 -18719 -17562 13011 14288 9978 7700 -11216 9098 -4999 -10882 -38471 -24338 -45301 -29732 -24824 -9421 -4824 -14921 -4414 -7548 -27635 -26131 -12460
20. All sectors total miscellaneous financial claims Liability FU893190005 681 1974 2214 -155 415 415 435 2001 943 1326 1363 1020 1159 3226 2370 945 534 971 1446 -1034 878 2710 1967 828 665 2866 2084 1592 2045 2467 1519 515 551 2443 1458 298 3401 1817 2045 1681 2865 2624 2604 786 3536 4435 3490 1036 2207 3723 3121 2130 4193 3598 3729 422 2987 3360 3526 -1494 4024 5305 3701 -1640 9700 3331 5659 3253 9040 7972 10195 -1430 9253 7688 9625 4395 13156 5859 13066 3910 15009 12531 12918 10956 18837 11878 13894 5192 13614 10494 8763 1559 33029 23590 22719 -4724 47721 18379 31235 -10904 34145 19846 39873 1747 56711 29402 57860 32592 60969 44913 67653 42728 62750 46685 68525 6587 125791 26660 82196 9394 95381 32018 85583 4478 70931 28560 79265 20354 91484 67088 126073 4352 160967 98740 146616 112104 60776 34147 107009 23092 112549 76718 89238 88203 79490 115787 85236 217100 197883 139881 198834 60611 97128 -35984 120578 8637 118052 18807 85051 98749 174774 16792 111693 47486 73964 111293 117473 118816 61849 38436 115572 119950 76021 83668 133028 195977 139427 67180 187703 138823 161040 74266 186789 62815 278437 164886 250471 264399 227048 379359 236442 344599 301354 416187 461028 247253 304589 128685 149875 89264 25113 149803 261371 69057 -56992 189843 294786 29238 445435 278487 417179 474911 277380 477255 461528 172971 432846 363245 528513 399387 417086 728450 592326 270754 487283
21. All sectors total financial liabilities Liability FU894190005 4500 13205 24743 27120 1044 9939 26055 23194 -8462 12804 18951 32623 1208 20142 28518 37070 -58 10136 22307 31524 3238 12026 25017 25783 420 27271 19544 44437 7972 31097 25567 32920 1711 25598 25429 32865 1062 31413 33932 47615 11421 36680 29688 50937 11335 45882 32189 55973 13191 47615 39662 62348 24180 52274 33453 69000 21032 55933 27605 60241 18512 39961 56040 80825 34685 59238 67657 86760 26751 63858 54150 83962 23936 57831 65209 94898 58062 87481 90237 126377 76274 102488 107415 160677 107031 130734 123083 147167 77855 140595 111703 100471 67672 127170 131730 155134 131037 168997 160454 172381 135915 194717 213609 237747 195908 256701 262087 307790 222184 277105 322658 266395 228536 185401 280356 307186 338200 261785 351354 259747 264781 230661 363001 359710 204552 337051 400579 399874 374467 419641 492380 489029 408091 514898 550278 899737 338279 518396 616357 686721 338106 498394 467841 496553 393501 501527 447935 700245 454136 570479 490514 561281 340187 303038 459102 450005 289772 267751 466808 549920 415306 407861 605439 447917 400351 594261 673847 754362 434160 473292 538770 709963 495882 723115 640659 848448 671598 641195 676590 936957 657943 701044 884153 989440 1101087 986976 1024689 1201142 996736 1047256 1120127 1619194 1224545 1121473 1336538 1244189 1085022 733234 1271349 1116687 718580 893079 974246 1269671 818526 1544604 1061585 1222577 1627872 1297206 1565024 1932467 1532823 1645295 1669178 1674851 1949225 1825979 1825523 2052419 1919987 2139999 2542059 1654367 2022871
22. Instrument discrepancies treasury currency (seigniorage) FU903012005 -7 -16 -18 -25 -11 -15 -11 -11 -19 -14 -10 -12 -9 -6 -4 -2 -5 -14 -9 -11 -12 -11 -11 -10 -20 -9 -13 -8 -6 -18 -25 11 -16 -5 -9 -10 -6 -12 -109 -6 5 -1 40 -6 -2 1 8 28 18 17 39 123 49 15 -12 12 17 59 89 -8 26 110 18 62 53 151 13 32 15 148 7 49 11 -62 -17 -11 -23 -7 -13 55 -95 -18 -23 -17 -19 82 -19 -25 3 -14 -42 -38 -34 -23 -48 -24 -37 184 -228 -32 -130 -25 -26 -80 26 -27 11 -36 -51 -44 -20 -35 -45 -31 -54 -47 -62 -55 -47 -41 -51 -53 -64 -36 -58 -46 -39 -78 17 -69 -41 -40 107 -177 -61 -116 56 -30 -32 -20 -40 -47 -3 -51 -33 -62 -16 0 -97 -37 -62 -65 -64 -64 -56 362 -470 -63 -37 -2 -103 -46 -38 -26 -54 -42 -55 -51 -59 -51 -59 -44 -48 -94 -73 -116 -267 -296 362 -223 -82 -78 185 -142 -41 -66 220 -280 -368 151 47 -557 -450 -178 225 -833 -230 -73 271 -60 -379 -215 284 -282 -60 134 -185 -196 -97 11 -66 -125 88 200 415 -30 -1195 78 156 -123 -63 179 231 -143 -225
23. Instrument discrepancies private foreign deposits FU903091005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57 231 429 -362 96 397 411 -52 388 524 -944 -914 -367 -92 258 -437 331 -257 5231 -1925 2857 1603 -4064 2807 2862 -2249 -3164 -1797 4063 -870 -3700 -79 5176 -1310 276 -489 1751 1283 -1504 -516 2641 -2302 3670 1714 2435 2268 9459 6376 -1334 4660 3386 5520 -4411 1370 2650 892 16861 10930 1190 9448 -7116 10934 10891 11163 -7712 -3809 -766 -11683 -5888 5347 -945 -1285 1423 -2050 -6978 1792 -3222 20323 12082 13737 9238 24883 -12965 3832 18008 6704 21517 13122 44978 1603 21303 38285 -14765 28143 24366 -43478 10838 16204 76 6895 50738 -5365 -3004 34078 27314 -33526 -2505 -4192 -15406 7229 21926 7795 33045 32002 -37762 25556 33717 -15955 23950 20218 80869 -59276 13153 5878 66765 72813 9242 -34495 74252 94279 12249 -14882 -2776
24. Instrument discrepancies (interbank) net interbank liabilities to domestic banks Asset FU904010005 -121 -22 449 -239 -108 64 220 -99 -306 369 194 -306 -198 296 84 117 -276 19 303 40 -599 168 195 -98 -860 -183 746 397 -119 273 172 -100 -407 145 192 146 -459 -58 431 775 -1090 -4 649 -230 -742 159 421 109 -523 -104 681 -649 126 303 -132 -70 -482 874 497 -63 -1343 876 569 -69 -1770 1756 -169 780 -1145 2569 -1620 65 -469 1148 143 -176 1136 30 -1688 -527 -1656 1462 -2569 -1851 1671 -1477 2763 -2345 390 4106 -695 -1315 1840 -3625 1633 -3602 2651 -967 -203 -2342 -371 1381 -3556 -2876 6026 -2483 -1493 -1865 393 -185 -2066 142 465 -913 -1744 -1316 805 711 -1777 -2763 -1042 855 -188 -486 -3420 1465 -2350 -5676 5353 1081 -1325 -332 -1165 1370 -343 6183 -8594 1304 3334 1279 1284 -2217 2172 -6794 1550 551 -3988 -1109 4517 -3206 -2119 -773 3652 -243 -2678 -2180 14929 4661 6969 89 3954 -4408 91 -4563 4406 -859 -2128 2739 -2908 -386 3413 -2921 3781 250 2699 -9748 6568 -5813 -3344 -831 10696 -5497 -15631 -9375 10165 4562 788 -11704 15085 2403 -4510 -9777 10275 967 -9020 15072 7194 3850 -2481 8639 12058 -3317 -1557 40 2065 -10051 12608 -8939 5672 9158 -6484 6546 9441 -18163 3504 1535 2628 493 14065 -19089 12187 -13174 -728 3461 -4274
25. Instrument discrepancies federal funds transactions and loans made under security repurchase agreements Asset FU902050005 -269 -186 -808 308 177 153 -773 482 500 -89 -771 528 -314 119 -1231 9 343 463 -1582 313 483 922 -2079 -123 -70 1867 -1572 477 1479 621 -1263 169 1341 -549 -510 -162 68 8 -329 339 -21 -83 -683 -97 815 -62 -1014 1225 238 -1207 -770 2095 -710 -729 -450 1280 -1172 -46 -1649 184 1212 -547 -1478 1315 -1309 2405 -514 967 -234 -252 -1862 1197 423 2480 -2575 2394 46 -648 -399 1849 829 -840 -1080 1082 -569 2840 638 -2167 -1272 7766 1700 -1419 1125 2522 1898 -1401 -1293 4326 11056 -2211 299 -662 -1075 5332 7366 2010 2490 2342 5335 5677 -657 -12917 8757 2416 1423 -3530 18543 -1970 -6472 5103 6996 -5225 -10927 17228 -15374 -9606 -798 13468 -2006 -9557 7989 -8313 -26619 -6741 2220 7800 16287 -5773 -4466 8389 -9135 -1384 5549 -14329 16830 -127 593 -13287 14029 7028 -3157 -8925 -17384 -1776 -29425 -9608 -29787 2259 4295 -10137 -10257 15485 6903 -9103 55017 3059 24705 -29571 9410 30880 11264 21916 34304 -8386 25564 -26125 -14597 13698 -14872 17817 -27259 39971 11176 38995 28437 -7849 56109 -15297 63968 -1253 39033 -63042 154712 24356 43364 -78839 -53826 33310 31163 -61870 60421 63391 -76722 -11111 -115306 52937 -13947 42449 -34542 -52927 36177 -88618 94590 69726 -2573 -27585 50469 92006 55759 99673 1080 4681 47926 -258246 18086
26. Instrument discrepancies taxes receivable by governments Asset FU903078005 -1786 -2355 -1967 -2689 -3224 -3386 -1360 -1595 -4104 -4179 -134 -1101 -4719 -4669 308 -156 -4611 -5501 393 -198 -3932 -4319 -1080 -1358 -3016 -3650 -1862 -2015 295 -336 -85 -186 328 231 -173 442 592 -221 -546 -745 1541 467 233 -1174 1197 -374 -603 -1084 1633 -39 -656 -586 1119 135 -254 -255 1419 168 -229 -923 1151 885 -467 -1016 2864 -1461 -244 -999 667 2161 -75 -1174 437 2075 -718 -1340 -258 1696 282 -533 -1027 2813 747 -191 -146 3129 223 -1020 2338 3869 1427 -434 97 2056 -818 -2578 -458 1994 -526 -1746 655 3536 -860 -839 5 3991 716 -2133 839 6840 1551 -2100 -292 10588 1215 -4460 -1370 11077 2042 -4546 2795 6924 -427 -2077 2624 89 607 -7176 -2701 4541 2725 180 -438 7160 -1337 -2489 -2907 7741 240 130 1489 8754 2061 -741 -4225 10463 -1250 -1116 -6212 13408 -1388 -4822 -977 10088 -1861 -154 -8084 5383 3015 -1782 -7856 12176 6385 -490 -2822 18359 4832 -3052 -2468 20241 -274 -3039 -4648 21442 1746 3502 -7270 24171 3546 1009 -2851 28358 2022 1478 -9089 23470 -233 6640 -14746 24825 3037 -2360 -10286 25606 7570 9705 -9716 20994 7121 1665 2976 18270 12079 -13582 -27794 18337 -6650 -26536 -22420 26511 -3108 -21194 -33041 23338 6326 -14762 -30190 29790 9011 -6702 -27331 21813 -2623 -12363 -38510
27. Instrument discrepancies total miscellaneous financial claims Asset FU903090005 -439 298 698 -1317 -886 -621 -903 1313 625 -45 643 -120 -191 898 784 -118 -1321 -860 -908 -2904 -152 133 625 -370 -622 -68 1371 93 -302 533 -394 614 -2498 590 599 -409 2512 -2488 1499 361 1607 -1430 1717 -693 1689 -571 2415 -1098 1081 -477 1130 -177 1029 -1199 1635 -6839 -156 -2362 3843 -411 2096 -1168 2075 -7453 6388 -2231 4989 -5032 3658 104 8060 -3369 1926 -713 6032 -4443 2354 -1408 4735 -7516 3501 -2023 99 -21396 3258 -1329 2790 -11451 7021 1662 -676 -4897 40188 18421 12944 -16102 41907 -7638 15365 -20626 8791 1303 7713 -27052 12915 25834 25946 -28331 45399 13936 26833 -3662 49709 36324 7884 -31193 23605 8232 18719 -40208 19624 4871 24272 -18179 42767 2582 29338 -11647 50640 1936 5585 -58886 92867 44946 53811 -25738 10364 7424 -9080 -86519 30686 -1237 -38287 -67290 20272 36388 17115 -51273 57019 49254 49715 -9431 27093 18121 6933 -100382 12146 4089 -32077 5312 46792 10873 17166 -21302 -48778 7033 10087 -87210 -4447 -59300 -14229 -78682 -78831 -56280 -71741 -37484 -56821 -52180 -4366 -102752 8968 -124372 -45938 -212590 168 -104882 -16611 -1234 -95939 -19784 -17048 -104925 -72639 -39979 -30931 -179863 -21042 -143950 81687 -126633 -131724 124076 97192 -112588 55313 69174 179368 -330058 113791 75952 73982 -64959 51316 91661 95577 -60779 -9361 -96945 7363 -102210 -170084 141450 -7400 148701 85134
28. Instrument discrepancies U.S. government transaction deposits Asset FU903023105 -1235 574 150 -136 -559 405 17 322 -518 225 476 434 222 -903 61 229 118 -347 168 428 -489 -172 469 247 61 -50 -126 -42 -3 -400 407 -8 -239 -293 178 173 39 -93 -407 528 -27 104 -530 802 -66 -313 377 98 251 -482 -313 389 -163 165 321 109 -613 -58 -99 757 -200 -536 1310 62 122 -584 822 615 -420 -554 1558 -1522 -764 -431 182 -16 -537 139 132 -107 811 -651 474 -56 444 -509 74 241 185 -821 706 -135 -1036 -1178 -445 2699 -353 -457 -1869 1820 -252 -356 -1565 3551 -1921 193 -2491 3458 1289 -1416 422 1024 -1182 -498 -1150 1738 -3923 9320 -3724 -1917 -324 1462 -773 -16 235 157 -250 1441 -445 -334 1033 212 444 246 -172 813 -1191 743 -55 -110 -545 1456 337 -1265 1450 -1702 -626 2510 -567 2731 6039 200 2106 -97 1787 -451 -7814 3798 7938 -17016 -1765 -3269 932 4761 -4681 168 -1642 4674 -7055 -547 564 2197 -3422 -4869 -638 2936 -2522 -3009 5477 515 -5272 2292 -401 696 -2241 -6323 3364 7763 -4804 -6527 408 3498 3850 -2773 -4282 12178 17045 -2762 -1167 -7454 2960 53 -6983 2414 3602 -556 -8741 -3211 19058 -527 2949 6433 -5339 -2111 1297 -443 -617 -804 1516 -3050 985 -1922 339 1763 881
29. Instrument discrepancies other mail floats FU903029205 -1609 1377 -1548 3440 -1800 813 -1430 2637 -2162 582 -1667 2739 -2374 1514 -1858 3262 -2157 1100 -1260 2775 -2233 574 -1522 2853 -1752 972 -2034 3214 -2864 687 -1791 3421 -2443 793 -1800 4047 -1557 1283 -1367 3267 -2898 1256 -1924 3972 -2467 1344 -1989 4003 -1825 781 -2086 3424 -2489 1322 -3066 5680 -1864 2543 -2920 4561 -4937 2577 -3827 5798 -4541 2991 -3838 8890 -5495 3276 -4367 7484 -6862 1235 -2932 9948 -6632 3312 -4904 9139 -6123 4645 -5459 11621 -9146 4855 -5752 9683 -9773 6012 -7607 11807 -9109 4256 -6290 12784 -8735 1901 -6397 13817 -7758 2545 -5838 12839 -9235 3238 -6817 12343 -9259 2658 -6505 13054 -8631 3352 -7137 14713 -5359 208 -7121 16368 -5528 -539 -4672 8911 -4705 -104 -2844 10278 -5660 3035 -6599 7369 -3272 637 -2619 6024 -6811 751 -8742 5888 -8519 2629 -6349 12673 -4982 2150 -4223 7904 -7010 4287 -7441 7983 -3041 4863 -4181 10817 -2257 3269 -3841 7356 -1479 3181 -9355 9229 -5287 4855 -7875 7037 -4485 2492 -8150 7389 -4714 2401 -8341 6822 -4597 2270 -8689 6989 -4573 2331 -8338 6686 -4787 2713 -8452 7432 -4273 3193 -7608 7888 -4101 3258 -7521 8045 -4174 3123 -7495 8095 -4305 3171 -7614 8036 -4112 3339 -7418 8178 -4171 3086 -7676 7940 -4425 3043 -7464 7990 -50 2125 -3589 1003 -1391 2 -3562 3904 879
30. Instrument discrepancies trade credit Asset FU903070005 -3885 -933 -1595 2528 -2909 1370 -426 2922 -2372 779 -515 2661 -2925 1162 104 3149 -2690 706 -1678 2519 -2722 232 -490 4763 -4741 1687 -1306 3521 -1429 272 -1167 3642 -2853 1102 -1687 3266 -2626 -1052 -1717 3043 -2218 149 -964 3228 -2715 -737 -774 4564 -4089 -167 -2158 5151 -2697 -500 -2276 4517 -4526 -2203 -2933 4924 -5530 -271 -1796 5005 -5072 -775 -867 3319 -5673 -1162 -2379 5606 -5774 772 -387 6283 -2477 -258 -1496 7664 -7429 -2681 1407 7317 -10566 89 -3535 13031 -10574 -3618 2107 13140 -22938 -5525 -4591 26159 -25249 -5152 -6018 28207 -18356 -3503 -12599 25559 -22221 -11816 -19962 29941 -25769 -6841 -12486 33671 -28819 -10032 -9820 29331 -20034 -9391 -17371 32086 -19430 -2355 -6593 39303 -29178 -16676 -32033 29844 -28336 -11899 -23466 33818 -33573 -2265 -10391 51802 -18983 -21003 -9314 54793 -24318 -19605 -9019 43934 -26451 -29853 -15914 46057 -23930 -18331 -5037 47284 -22246 -28499 -15252 58077 -15083 -13149 3266 73396 -34187 -18803 1435 73653 -33946 -23244 -12373 89786 -40764 -19993 -1988 70492 -33244 -10917 -15788 62943 -46219 -18326 -37568 74654 -54165 -37792 963 67983 -25295 -34278 -22074 62969 -42310 -18109 2452 72988 -35507 -22791 -6272 79712 -50123 -28785 5858 79965 -31508 -13962 64621 145747 -113484 7459 32308 94329 -50943 -56217 19171 97379 -61647 -28560 4647 53816 -66188 11708 37513 113588 -326 -41809 17585 80161 -65043
31. All sectors total financial assets Asset FU894090005 13851 14468 29382 25250 10364 11156 30720 17223 -105 15176 20735 27800 11716 21732 30270 30581 10541 14570 26880 28562 12894 14499 28910 19880 11440 26705 24340 38800 10921 29464 29713 25357 8498 23584 28640 25372 2499 34046 36477 40054 14522 36222 31150 45136 13625 46435 33348 48128 16407 49293 43794 52579 27916 52762 37688 64567 28410 56957 31006 51220 26037 38035 59635 77121 37951 56985 67466 78188 35379 57569 54827 75625 35007 51327 65480 82259 64453 84626 93589 116353 87464 99780 113818 164168 122104 123053 125900 141220 89538 121633 114784 83761 57482 110035 127016 137561 122508 174410 148863 155547 152649 189974 232359 222227 203314 235854 263428 292508 203677 256738 310355 239144 205717 142591 293803 299143 323133 245902 370268 257462 257678 225592 366072 315142 206486 360500 408672 369909 355854 429624 507984 515538 377099 472024 505499 853745 347622 524971 635012 696515 348539 505385 507994 524895 393501 482349 453593 709667 399526 504415 452774 520383 358163 289712 492943 482359 333904 261314 478046 504387 426096 387325 582866 397044 435074 586982 665273 768218 490158 479634 536148 678919 573467 754685 720196 841887 779315 673976 714527 926657 687503 794229 918812 1057424 1118535 1081486 987211 1188331 1069285 1046154 1104241 1708586 1127953 1138371 1346409 1344934 1172580 881053 1158898 1218533 823488 694383 871020 1243202 985257 1371829 912003 1421004 1567809 1308114 1426128 1968848 1400971 1565436 1554297 1709230 1936964 1714715 1694488 2003823 2030679 1934499 2478043 1702011 2028719