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COLTS NECK SOLUTIONS LLC

Summary of Federal Reserve Balance Sheet Changes in assets, liabilities and net worth between YE 2009 and YE 2013 Colts Neck Solutions 3/9/2014

This summary highlights three proposition: a) assets dominate debt, b) ratio analysis and comparison with an MBO (management by objective) growth objective set at 3.25% per year plus 1.5% inflation highlights underperforming and over-performing sectors, and 3) only corporate non-financial borrowed at a rate commensurate with target


1. household and non-profits (B101) actual 2009 total assets $72,972.2 nonfinancial assets $23,664.2 financial assets $49,308.0 currency, deposits, money market $8,094.8

actual 2013 $94,419.3 $27,470.7 $66,948.5

target @3.25% plus over/under over/under inflation target $ target % $87,856.4 $6,562.9 7.5% $28,491.0 -$1,020.3 -3.6% $59,365.4 $7,583.1 12.8%

actual fouryear change $21,447.1 $3,806.5 $17,640.5

actual increase % 22.7% 13.9% 26.3%

$9,447.6

$9,745.9

-$298.3

-3.1%

$1,352.8

14.3%

liabilities

$14,052.0

$13,755.6

$16,918.2

-$3,162.6

-18.7%

-$296.4

-2.2%

net worth

$58,920.2

$80,663.7

$70,938.2

$9,725.5

13.7%

$21,743.5

27.0%

target @3.25% plus over/under over/under inflation target $ target % $32,766.6 $2,228.3 6.8% $16,713.0 $1,550.5 9.3% $16,053.5 $678.0 4.2%

actual fouryear change $7,779.5 $4,381.9 $3,397.7

actual increase % 22.2% 24.0% 20.3%

2. non-financial corporate (B102) actual 2009 total assets $27,215.4 nonfinancial assets $13,881.6 financial assets $13,333.8 currency, deposits, money market $1,330.8

actual 2013 $34,994.9 $18,263.5 $16,731.5 $1,637.6

$1,602.2

$35.4

2.2%

$306.8

18.7%

liabilities

$12,904.6

$14,960.9

$15,536.8

-$575.9

-3.7%

$2,056.3

13.7%

net worth

$3,463.8

$3,894.2

$4,170.3

-$276.1

-6.6%

$430.4

11.1%

target @3.25% plus over/under over/under inflation target $ target % $10,627.7 -$743.6 -7.0% $9,295.6 -$614.1 -6.6% $4,488.2 -$702.5 -15.7%

actual fouryear change $1,056.9 $960.7 $57.9

actual increase % 10.7% 11.1% 1.5%

-15.7%

$14.4

1.5%

-$1,038.6

-15.2%

$118.1

2.0%

-$407.3

-4.9%

$996.8

12.6%

3. non-corporate nonfinancial business (B103) total assets nonfinancial assets financial assets

actual 2009 $8,827.2 $7,720.8 $3,727.8

actual 2013 $9,884.1 $8,681.5 $3,785.7

currency, deposits, money market

$964.5

$978.9

$1,161.2

-$182.3

liabilities

$5,670.9

$5,789.0

$6,827.6

net worth

$6,884.0

$7,880.8

$8,288.1


Federal reserve balance sheet 2013a  
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