U.S. Flow of Funds
Fed
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U.S. Flow of Funds
Fed
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| Flow/Level : |
| Frequency : |
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| Variable | Asset/Liab | Code | 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 | 2008.2 | 2008.3 | 2008.4 | 2009.1 | 2009.2 | 2009.3 | 2009.4 | 2010.1 | 2010.2 | 2010.3 | 2010.4 | 2011.1 | 2011.2 | 2011.3 | 2011.4 | 2012.1 | 2012.2 | 2012.3 | 2012.4 | 2013.1 | 2013.2 | 2013.3 | ||
| 1. |
Money market mutual funds; Total financial assets | Asset | FA634090005 | 1052 | 1228 | 3264 | 3972 | 4964 | 164 | 188 | -48 | 64 | -1128 | -36 | 1060 | -904 | -68 | 80 | 1696 | 6932 | 5356 | 5792 | 9604 | 28848 | 31580 | 33116 | 44080 | 62376 | 66424 | 8740 | -12736 | 147992 | 63576 | 139012 | 88980 | 36256 | 48020 | 106488 | -56272 | -126412 | -56756 | 9868 | 11456 | 13408 | 39404 | 34724 | 123412 | -18552 | 52212 | -8136 | 15292 | 38708 | 90920 | 70640 | -7576 | -10712 | 43612 | 16644 | 43236 | 36948 | 5632 | -9632 | 52028 | 10311 | 168791 | 114960 | 64802 | 43434 | 46470 | 121865 | 62563 | 131526 | -7087.2 | 21594 | 20559 | 62298 | 1470.2 | 8103.0 | -53855 | -7971.1 | 49474 | 19469 | 19740 | -28705 | 91612 | 46851 | 52155 | 20580 | 336764 | 79359 | 127965 | 188729 | 168737 | 97405 | 126565 | 133755 | 254967 | 185390 | 49385 | 236417 | 409031 | 339677 | 140863 | 254348 | 232836 | 196815 | 319486 | 330634 | 121651 | 268262 | 228717 | 735571 | 298416 | 410993 | 268396 | -111062 | -64016 | -120234 | 201108 | -185600 | -8794.3 | -238809 | -417337 | -83548 | -104231 | -182453 | -175344 | -11734 | 54079 | 167430 | 290817 | 179499 | 316161 | 359787 | 357093 | 473537 | 482505 | 1206770 | 784307 | 1583783 | -147260 | 88767 | 1371623 | 130722 | -507318 | -952254 | -665826 | -1093732 | -568451 | -134723 | -216010 | -74184 | -50956 | -327478 | 1338.5 | -190860 | -148914 | 55273 | 312776 | -135030 | 77236 | 270210 | |
| 2. |
Money market mutual funds; Private foreign deposits; | Asset | FA633091003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 132 | -368 | 964 | -440 | 624 | 676 | 2768 | 4544 | 6232 | 5012 | 4828 | 2960 | 6404 | -7552 | 15940 | 13680 | 11592 | 7096 | 14480 | 2952 | -1540 | 3760 | -18308 | 1848 | 984 | 8084 | 6852 | -3240 | 2716 | -9728 | -1040 | -9348 | 1552 | 124 | 596 | 11412 | 2304 | -1892 | 19464 | -12648 | -4852 | -4388 | 1964 | -20 | 1468 | 28376 | -2588 | -26420 | 27772 | -11756 | 2616 | 3984 | 14636 | -18768 | 22468 | -22444 | -11856 | -9176 | -5396 | -14276 | 18888 | -3996 | -6464 | 1512 | -20732 | -15484 | 5336 | -9908 | -1712 | 29136 | -2972 | 1448 | 23184 | -5612 | 6136 | -28344 | 13508 | 22364 | -9844 | -1596 | 11088 | 644 | 20460 | -25736 | 18772 | 14148 | 36728 | 20840 | 37976 | -51528 | 81748 | 24832 | -1220 | 68460 | 87980 | -10032 | 1324 | 43488 | -28720 | -8440 | 9120 | 856 | -38336 | -41644 | -22532 | -45536 | 12348 | 26016 | -33324 | -1872 | -18868 | 54012 | 43300 | -47640 | 21480 | -74560 | -32200 | 45236 | -15672 | -36400 | 109552 | 80176 | 40124 | 416 | -40992 | -58088 | -41132 | 48976 | 64180 | -25664 | -18736 | 328 | 46524 | 6796 | 13988 | 17988 | -175448 | -108232 | -11268 | -28556 | 28748 | 12476 | 21808 | -46724 | -3212 | |
| 3. |
Money market mutual funds; Checkable deposits and currency; | Asset | FA633020000 | 0 | 0 | 0 | 0 | 0 | 100 | 40 | -24 | 4 | -76 | 96 | -44 | 0 | -4 | 196 | -176 | 92 | -60 | 36 | 92 | -68 | 136 | 188 | -260 | -12 | 2276 | -1572 | -296 | -8692 | 5584 | -836 | 1084 | -4732 | 5848 | 4060 | -1868 | -3196 | -552 | -1124 | 2660 | -1152 | 1108 | -1312 | -2488 | -4496 | 8028 | -5028 | 7056 | 1020 | -1232 | -3064 | 2532 | 2792 | -1140 | 64 | -2880 | 1344 | 432 | 8360 | -6220 | -9236 | 4768 | 8352 | -6084 | -2208 | 3184 | 824 | 42764 | -53416 | 16160 | 3924 | -12488 | -6877.5 | -2096.1 | -1736.3 | 929.90 | 3150.0 | -1923.9 | -2.810 | 4572.7 | 5576.4 | -7730.1 | 2163.4 | -5273.7 | -15176 | 16340 | 5462.3 | -10490 | 5128.3 | 2157.0 | 3549.4 | -1398.7 | 8885.0 | 1030.5 | -1395.2 | 2015.7 | 17813 | -13939 | -4173.1 | -9829.1 | -9683.1 | 18171 | -20228 | 2592.1 | 16163 | 726.34 | 8748.3 | -7522.0 | -2681.8 | 10764 | -31956 | 40049 | 2184.8 | -12486 | -16723 | 455.97 | 28063 | -32819 | -11554 | 14311 | -2249.5 | 39099 | -19054 | -7227.4 | 7523.9 | -27232 | 10752 | 2188.6 | 21930 | 48528 | -53342 | 12880 | 4891.1 | -18319 | 9712.3 | -15221 | -8380.9 | 30436 | 11716 | -11399 | 60686 | -90611 | 23466 | 48267 | -8077.3 | -3946.6 | 9528.9 | -12349 | 40777 | 11653 | -25867 | -3202.8 | -23044 | -4221.7 | 1518.5 | 11419 | 23404 | 49630 | -84640 | |
| 4. |
Money market mutual funds; Total time and savings deposits; | Asset | FA633030000 | 268 | 572 | 2304 | 3336 | 2824 | 824 | -896 | -676 | -1736 | -144 | -556 | -172 | -128 | 456 | -52 | 948 | 3460 | 1828 | 3920 | 1452 | 6436 | 6704 | 11180 | 5796 | 8612 | 8964 | 11932 | 7348 | 34868 | 8248 | 33832 | 15700 | -10392 | 14796 | 21984 | -39436 | -42004 | -16912 | -6196 | -2136 | -14084 | 14924 | -18628 | 16516 | -9072 | -6124 | -4472 | -6944 | 1280 | -908 | 9488 | 1076 | -1248 | 19296 | 10952 | 28904 | 10624 | -9976 | 11236 | -14908 | 10832 | 27788 | 5600 | -7112 | -27144 | -22560 | -23608 | -11132 | 27324 | 12748 | 10060 | 2524 | -11634 | 1758.8 | -1731.3 | 9774.2 | -1925.9 | -2860.1 | -50057 | 43782 | -24198 | 20670 | 103.46 | 1525 | 31617 | 26369 | 33993 | -8222.6 | -3134.3 | 29269 | 42498 | 52948 | 38857 | 72353 | 31819 | -28677 | -46893 | 43082 | 60227 | -6012.4 | 33927 | 34265 | -809.02 | 58489 | -55003 | -20416 | 36358 | 2140.7 | 125465 | -8870.2 | 10857 | 211453 | 17030 | -11364 | -102211 | 6080.8 | -81316 | -78685 | -22706 | -49804 | -22078 | 62797 | -27160 | 50661 | 31502 | -70977 | 79091 | 16259 | -27589 | 106252 | 24091 | 9226.8 | -32001 | 37514 | 257470 | 35989 | 325310 | 77577 | -67580 | 75625 | 258451 | 340045 | -14145 | 95137 | -262184 | -286781 | 171031 | -52795 | -22316 | -10245 | -109108 | -83407 | -118522 | -19419 | 152610 | 116436 | -32189 | 81370 | 233181 | |
| 5. |
Money market mutual funds; Federal funds and security repurchase agreements; | Asset | FA632050000 | 36 | 40 | 124 | 168 | 216 | 32 | 0 | -20 | -12 | 0 | -40 | 8 | -8 | 60 | 28 | 440 | -176 | 292 | 152 | 52 | 244 | 1392 | 1972 | 4648 | 888 | 4348 | -3252 | 10940 | -2600 | 10228 | 10256 | 17660 | 11024 | -2188 | 8672 | -10728 | -16992 | 6480 | 5092 | -7360 | 11856 | 11232 | 8264 | 6956 | -8140 | -13988 | 13348 | 21840 | -5624 | 21088 | -2108 | 10756 | 10936 | 4624 | 7040 | 5292 | -2752 | -1276 | -2064 | 15256 | -879.92 | 22510 | 5278.3 | 25440 | -43493 | 13228 | 42987 | 3018.1 | 17782 | 2415.0 | 14124 | 830.89 | 25635 | 7030.4 | -23700 | -13077 | 6303.3 | -14452 | 31309 | -21437 | 8115.0 | -3804.3 | 2443.3 | 2894.0 | -3168.1 | 36363 | 12636 | 30281 | 17458 | 7834.4 | 7194.7 | 31365 | 42221 | -21422 | 31820 | 38504 | 8221.4 | 27146 | 72522 | -58909 | -34592 | 7250.5 | 1071.8 | 33162 | 67939 | 49432 | 53744 | 6213.0 | 97191 | 24672 | 80495 | -621.85 | 15720 | 70303 | 47929 | 43476 | -46663 | -6745.0 | -85525 | 34362 | 94106 | -33285 | 27437 | -162035 | 115395 | 199283 | 26654 | 105747 | 32786 | 101884 | 19024 | 43275 | 36623 | 230510 | 318130 | 259077 | 18337 | -217307 | 174464 | -229483 | 170370 | -250006 | -103511 | -66481 | -89723 | 126018 | 4852.9 | -43381 | -90038 | 67543 | 49662 | 17092 | 115622 | 42423 | -91925 | 150583 | -206740 | -134975 | 88003 | |
| 6. |
Money market mutual funds; Credit market instruments; | Asset | FA634004005 | 748 | 684 | 960 | 636 | 2148 | -860 | 1020 | 484 | 1840 | -984 | 308 | 1388 | -908 | -564 | -216 | 1104 | 2712 | 3776 | 1896 | 4380 | 19044 | 18424 | 13100 | 28636 | 48356 | 46700 | -5004 | -22444 | 108744 | 23540 | 83668 | 45812 | 23896 | 28276 | 74700 | -6616 | -51328 | -21816 | 2208 | -488 | 6860 | 30656 | 36808 | 103476 | -10268 | 79164 | -14832 | 2112 | 33560 | 43292 | 70692 | -7924 | -48552 | 8388 | 23388 | 24216 | 13492 | -7064 | 1628 | 33928 | 5221.6 | 99340 | 102537 | 65969 | 113596 | -267.95 | 141267 | 55532 | 113454 | -47602 | 36586 | 28266 | 66056 | -12062 | 15738 | -51124 | -12892 | 37225 | 39723 | 17436 | -28498 | 46549 | 73861 | 28283 | 50524 | 191960 | 36501 | 67038 | 157273 | 135800 | 62083 | 200.12 | 49058 | 193022 | 89871 | 18081 | 170494 | 406468 | 175997 | 242714 | 217613 | 110138 | 152386 | 262528 | 233267 | -17944 | 93614 | 272607 | 490632 | 200475 | 319253 | 63768 | -71225 | -193138 | -56155 | 202399 | 11976 | 129907 | -99357 | -337506 | -205988 | -144793 | -121825 | -106503 | -131706 | -16777 | -2762.1 | 160577 | 127411 | 246889 | 370517 | 141487 | 429394 | 429628 | 438075 | 270230 | 1289203 | 166616 | 16120 | 1439634 | -299117 | -422073 | -914443 | -843971 | -691922 | -293727 | -388623 | -212148 | 13367 | -77296 | -54395 | 79215 | -106211 | -118501 | -27801 | -78378 | 79917 | 112189 | 83685 | |
| 7. |
Money market mutual funds; Open market paper; | Asset | FA633069175 | 740 | 672 | 900 | 268 | 1620 | -1048 | -200 | -840 | 744 | 492 | -260 | 688 | -480 | 412 | -44 | 592 | 1764 | 3196 | 1516 | 3876 | 13440 | 14688 | 11148 | 23308 | 27388 | 40676 | -16212 | -2800 | 58732 | 36428 | 63144 | -2952 | 10664 | 20616 | -13680 | -22748 | -36976 | 12852 | 9748 | 2572 | 22188 | 18652 | 20788 | 62812 | -19648 | 44424 | -32540 | 12204 | -12932 | 33604 | 36760 | -33220 | -16724 | -1620 | 32484 | 8600 | -3848 | 11816 | 10420 | 51132 | 48410 | 46366 | 75560 | 57684 | 36244 | -64043 | 108122 | -2387.7 | 7648.7 | -25519 | -18518 | -17231 | 20449 | -40742 | -1984.6 | -45830 | -7485.8 | -36562 | -5869.9 | 13349 | -23419 | 20073 | 52810 | 41513 | 31622 | 72279 | 17948 | 71598 | -19320 | 78560 | 40940 | 53409 | 12587 | 97639 | 79265 | 58889 | 51260 | 184211 | 34227 | 46830 | 147881 | 66540 | 91399 | 134752 | 171732 | -25427 | 142274 | 127369 | 75814 | -13581 | 82558 | -87500 | -43916 | -75815 | -153136 | 123047 | -175184 | -89706 | -139173 | -130621 | -80794 | -106087 | -34571 | -42024 | 59659 | 105264 | 68787 | 103838 | 8693.3 | 132486 | 210316 | 94249 | 141525 | 114514 | 11263 | 27629 | -28077 | 20150 | -594157 | 377833 | -126491 | -111096 | -70220 | -124149 | -251409 | -130003 | -21814 | -62138 | 14389 | -24862 | -77419 | -72164 | 14837 | -640.68 | -59110 | -8467.0 | 50956 | 135507 | -30759 | |
| 8. |
Money market mutual funds; Treasury securities; | Asset | FA633061105 | 8 | 12 | 60 | 368 | 528 | 188 | 1220 | 1324 | 1096 | -1476 | 568 | 700 | -428 | -976 | -172 | 512 | 948 | -220 | -420 | -296 | 3204 | 1204 | -3056 | 1588 | 21532 | -6928 | 8712 | -15904 | 44176 | -21980 | 9584 | 40400 | 16164 | -12632 | 63276 | 17700 | 2236 | -43872 | -21440 | -16152 | -17124 | -5048 | 992 | 30748 | -6808 | 9936 | -4288 | -2144 | 12336 | -16924 | 9080 | 9104 | -42148 | 10496 | -13420 | -9552 | -14288 | 13160 | -3604 | -6196 | -18007 | 24285 | 8888.9 | -2347.5 | 59941 | 17257 | 19981 | 23792 | 84780 | -17760 | 33108 | 33544 | 30717 | 1449.2 | -4219.1 | -27340 | 5881.4 | 24105 | -10379 | -15572 | -42212 | -2136 | -3352 | -5528 | 12028 | -324 | 17740 | -14136 | 82903 | 16223 | 3719.1 | -21816 | -3648 | 8632 | -7832 | -13304 | 8556 | 45416 | -9464 | 42216 | -18021 | -7401.2 | 527.12 | 8719.5 | -19776 | -32536 | -5224 | 7352 | 16896 | 31620 | 84144 | 56544 | -16149 | -15517 | -7604.9 | 52588 | 22494 | 23591 | -43196 | -45269 | -29056 | -51547 | -13367 | -22642 | 731.86 | -10415 | -21077 | -26128 | -1601.0 | 25272 | -39307 | -8028.0 | 64823 | 33814 | 154261 | 129138 | 517317 | -17288 | 715363 | 382761 | -185249 | -84207 | -237474 | -178110 | -102999 | -44677 | -146374 | 9978.1 | 32431 | 70389 | 146687 | 182198 | 137983 | -57196 | 65250 | -88161 | 55399 | -18587 | 89712 | |
| 9. |
Money market mutual funds; Agency- and GSE-backed securities; | Asset | FA633061700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 800 | 800 | 2400 | 2532 | 5008 | 3740 | -1652 | 8472 | -1304 | -2580 | 6364 | 4232 | 9008 | 2860 | -1924 | 13592 | 7400 | -12660 | -8852 | 5328 | 3724 | 5412 | 9020 | 3556 | 5732 | -4396 | 2540 | 8356 | 8928 | -15352 | -3916 | -9132 | 1464 | -312 | 6080 | -3248 | 10132 | 33892 | 11040 | -31156 | -4556 | -9572 | -17188 | 13192 | -3372 | 17980 | 4284 | 27712 | 4164 | 26268 | 10260 | -13124 | 18796 | 988 | 11384 | 15584 | 18836 | 8787.4 | -6737.5 | 31295 | 31539 | -2160 | 12420 | 14875 | 18038 | -7820.9 | 13214 | 71701 | -18708 | -11511 | 55257 | 17466 | 11347 | -40085 | 12772 | 52958 | -30586 | -57188 | 49035 | 45957 | 79181 | 130324 | 36244 | 8321.0 | -18888 | 48779 | -40885 | -8527.7 | -59140 | 99733 | 289525 | 163554 | 102431 | 67622 | -19433 | -66256 | 32966 | -23301 | 58955 | 63704 | 83523 | -175538 | -50544 | -56747 | -57754 | -83352 | -176305 | -154422 | -106080 | 5018.7 | 14485 | 19911 | -55110 | -92034 | 20766 | 52376 | 187532 | 147350 | 648870 | 169861 | 386289 | 876149 | 169177 | -165764 | -407331 | -448621 | -243769 | -60564 | -134381 | -122067 | -32014 | -74334 | 97349 | 12511 | -213351 | 688.87 | -13866 | -14103 | 35482 | 33358 | 30771 | |
| 10. |
Money market mutual funds; Municipal securities and loans; | Asset | FA633062000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1088 | 3896 | 3684 | -800 | -392 | 3720 | 1684 | 4700 | -1988 | 7524 | 18388 | 11780 | -7516 | 3636 | 10152 | 8116 | -7652 | 13412 | 9144 | 13312 | 13384 | 16736 | 12388 | 7396 | 38892 | 34276 | 21816 | 15576 | 4520 | 2648 | -5544 | -10708 | 15660 | 2108 | 36 | -736 | -9501.7 | 12653 | 19488 | -6734.8 | 11538 | 13934 | 19352 | 10960 | 9137.5 | 5368.8 | 4800.7 | 7037.0 | 3505.6 | 6538.3 | 1281.9 | 10330 | -9185.8 | 12827 | 17625 | 17054 | 15790 | 13922 | 3821.6 | -2296.9 | -6235.5 | 41896 | 11265 | 10243 | 26017 | 21932 | 7965.9 | 11261 | 17527 | 28280 | 29325 | 14800 | 27723 | 37280 | 36940 | 2720.1 | 22618 | 13829 | 14268 | 22793 | 44805 | 11975 | 25892 | 47817 | 35233 | 8613.9 | 25307 | 40022 | 3358.0 | 2698.3 | 21823 | 37609 | 63171 | 10030 | 9128.7 | 9694.5 | -18690 | 32511 | 10491 | 29584 | 35384 | 56328 | 7280.2 | 7979.4 | 47401 | 6780.6 | 72434 | 44980 | 102816 | 67456 | 132643 | 115641 | 65637 | 59614 | -108575 | 34963 | -46130 | -51882 | -79186 | -100427 | -117993 | -30884 | -52802 | -11817 | -4206.6 | -46345 | -31660 | -35473 | -36908 | -38773 | -3215.5 | -3691.3 | -65880 | 11131 | 368.54 | |
| 11. |
Money market mutual funds; Corporate and foreign bonds; | Asset | FA633063003 | 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 | 584 | 116 | -360 | -136 | 1140 | 248 | 804 | 980 | -824 | -684 | -688 | -220 | 240 | 24 | -436 | 428 | 84 | 152 | 1000 | 264 | -288 | 680 | 8 | -820 | 1468 | 1572 | 928 | -280 | 112 | -264 | 1984 | 4928 | -2992 | -668 | -700 | 1508 | 2844 | 1972 | -612 | 1588 | 4872 | -10352 | -3100 | 1628 | 3432 | -1600 | 3928 | 0 | 5108 | 1824 | 2928 | 4636 | 5560 | 6808 | 4764 | 8924 | -184 | 2544 | 2416 | -104 | 6408 | 8256 | 10844 | 12416 | 1620 | -1888 | -2568 | 9820 | 5512 | 19700 | 14884 | 33920 | 93604 | 35112 | 20624 | 28892 | 28848 | 65080 | 47484 | 77392 | 36572 | -10188 | -9664 | 73164 | 10268 | 24812 | -12920 | 4916 | -38248 | 49796 | 12456 | 42540 | 122288 | -9640 | 4228 | -26904 | 37076 | -26624 | 11932 | -51176 | -13532 | 48328 | 69868 | 58432 | 62440 | 182184 | 102320 | 99464 | 161468 | -47624 | -149528 | 85456 | -65720 | -382800 | -232072 | -110424 | -9124 | -120232 | 7336 | 24248 | -27600 | -33252 | -26104 | 2768 | -2144 | -189352 | -7856 | -8772 | -22580 | -16860 | 36044 | 3960 | -49220 | -6408 | |
| 12. |
Money market mutual funds; Unidentified miscellaneous assets | Asset | FA633093005 | 0 | -68 | -124 | -168 | -224 | 68 | 24 | 188 | -32 | 76 | 156 | -120 | 140 | -308 | -8 | -252 | -120 | -40 | -836 | 2952 | 424 | 380 | 444 | 248 | -296 | 1176 | 232 | -732 | -268 | 2296 | 500 | 1628 | 1980 | -1664 | -1388 | -1384 | 5416 | -25804 | 8904 | 10696 | 3076 | -15276 | 6876 | 8680 | 14464 | -5520 | 1296 | -8896 | 7876 | 17268 | -6672 | -12124 | 5896 | 25092 | -19948 | -7908 | 12276 | 23536 | -30260 | -4404 | 6961.8 | 40805 | -34579 | -1655.6 | 67.09 | 48901 | -54241 | -8851.4 | 3913.9 | 31636 | -31244 | 10602 | -5485.6 | 21115 | 644.49 | 3638.4 | 3857.1 | 29973 | 19228 | -9129.7 | 4963.2 | 45835 | -30009 | -4409.5 | -40245 | 64285 | -32418 | 54971 | 5869.0 | 22021 | -31428 | 21087 | 4577.0 | 11579 | 22187 | 18817 | 66321 | -27991 | 16334 | -41248 | 10354 | 42172 | 26419 | 14243 | -13481 | 85020 | 77017 | -113181 | -63015 | 81407 | 31020 | -89740 | -46051 | 91108 | -2193.8 | -52160 | -59323 | 21192 | 2865.4 | -33163 | 40314 | -54066 | -8527.6 | 51632 | -15581 | -84230 | 10394 | 53686 | 3481.7 | -112832 | 31698 | 104989 | 50301 | -160427 | 73831 | 154055 | -80810 | -204998 | -4961.6 | 155334 | -18536 | -133649 | -7800.8 | 126886 | -23091 | -110342 | 21963 | 97866 | -29962 | -60600 | -12322 | 99873 | -47437 | -20639 | -7876.7 | 100241 | -21228 | 15745 | -46808 | |
| 13. |
Money market mutual funds; Total financial assets | Asset | FA634090005 | 1052 | 1228 | 3264 | 3972 | 4964 | 164 | 188 | -48 | 64 | -1128 | -36 | 1060 | -904 | -68 | 80 | 1696 | 6932 | 5356 | 5792 | 9604 | 28848 | 31580 | 33116 | 44080 | 62376 | 66424 | 8740 | -12736 | 147992 | 63576 | 139012 | 88980 | 36256 | 48020 | 106488 | -56272 | -126412 | -56756 | 9868 | 11456 | 13408 | 39404 | 34724 | 123412 | -18552 | 52212 | -8136 | 15292 | 38708 | 90920 | 70640 | -7576 | -10712 | 43612 | 16644 | 43236 | 36948 | 5632 | -9632 | 52028 | 10311 | 168791 | 114960 | 64802 | 43434 | 46470 | 121865 | 62563 | 131526 | -7087.2 | 21594 | 20559 | 62298 | 1470.2 | 8103.0 | -53855 | -7971.1 | 49474 | 19469 | 19740 | -28705 | 91612 | 46851 | 52155 | 20580 | 336764 | 79359 | 127965 | 188729 | 168737 | 97405 | 126565 | 133755 | 254967 | 185390 | 49385 | 236417 | 409031 | 339677 | 140863 | 254348 | 232836 | 196815 | 319486 | 330634 | 121651 | 268262 | 228717 | 735571 | 298416 | 410993 | 268396 | -111062 | -64016 | -120234 | 201108 | -185600 | -8794.3 | -238809 | -417337 | -83548 | -104231 | -182453 | -175344 | -11734 | 54079 | 167430 | 290817 | 179499 | 316161 | 359787 | 357093 | 473537 | 482505 | 1206770 | 784307 | 1583783 | -147260 | 88767 | 1371623 | 130722 | -507318 | -952254 | -665826 | -1093732 | -568451 | -134723 | -216010 | -74184 | -50956 | -327478 | 1338.5 | -190860 | -148914 | 55273 | 312776 | -135030 | 77236 | 270210 |