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Release Date: June 7, 2007
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
Flows Flow of Funds Matrix for2006
Billions of dollars; All Sectors -- Flows
| Description |
Households and Nonprofit Organizations Use |
Households and Nonprofit Organizations Source |
Nonfinancial Business Use |
Nonfinancial Business Source |
State and Local Governments Use |
State and Local Governments Source |
Federal Government Use |
Federal Government Source |
Domestic Nonfinancial Sectors Use |
Domestic Nonfinancial Sectors Source |
Rest of the World Use |
Rest of the World Source |
Financial Sectors Use |
Financial Sectors Source |
All Sectors Use |
All Sectors Source |
Instrument Discrep ancy |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | (11) | (12) | (13) | (14) | (15) | (16) | (17) | ||
| Gross saving and net cap. transfers | -- | 1132.5 | -- | 1306.6 | -- | 220.5 | -- | -89.4 | -- | 2570.2 | -- | 815.7 | -- | 240.6 | -- | 3626.5 | -- | |
| Gross saving and net cap. transfers Capital consumption | -- | 1014.7 | -- | 957.7 | -- | 161.4 | -- | 104.3 | -- | 2238.1 | -- | -- | -- | 91.0 | -- | 2329.0 | -- | |
| Gross saving and net cap. transfers Net saving (1 less 2) | -- | 117.8 | -- | 349.0 | -- | 59.2 | -- | -193.7 | -- | 332.2 | -- | 815.7 | -- | 149.6 | -- | 1297.5 | -- | |
| Gross investment (5 plus 11) | 1025.4 | -- | 1217.5 | -- | 256.4 | -- | -170.4 | -- | 2328.9 | -- | 715.3 | -- | 189.4 | -- | 3233.5 | -- | 393.0 | |
| Capital expenditures | 1737.0 | -- | 1326.0 | -- | 325.0 | -- | 105.2 | -- | 3493.2 | -- | 0.0 | -- | 134.5 | -- | 3627.6 | -- | -1.1 | |
| Capital expenditures Consumer durables | 983.8 | -- | -- | -- | -- | -- | -- | -- | 983.8 | -- | -- | -- | -- | -- | 983.8 | -- | -- | |
| Capital expenditures Residential | 641.7 | -- | 120.9 | -- | 7.8 | -- | 2.4 | -- | 772.8 | -- | -- | -- | 4.1 | -- | 776.9 | -- | -- | |
| Capital expenditures Nonresidential | 111.5 | -- | 1154.3 | -- | 304.9 | -- | 116.1 | -- | 1686.9 | -- | -- | -- | 130.3 | -- | 1817.3 | -- | -- | |
| Capital expenditures Inventory change | -- | -- | 49.6 | -- | -- | -- | -- | -- | 49.6 | -- | -- | -- | -- | -- | 49.6 | -- | -- | |
| Capital expenditures Nonproduced nonfinancial assets | -- | -- | 1.1 | -- | 12.2 | -- | -13.3 | -- | -0.0 | -- | 0.0 | -- | -- | -- | -- | -- | -- | |
| Net financial investment | -711.6 | -- | -108.5 | -- | -68.6 | -- | -275.6 | -- | -1164.2 | -- | 715.2 | -- | 54.9 | -- | -394.1 | -- | 394.1 | |
| Financial uses | 372.1 | -- | 624.6 | -- | 120.0 | -- | -6.0 | -- | 1110.7 | -- | 1537.1 | -- | 3904.2 | -- | 6552.0 | -- | 394.1 | |
| Financial sources | -- | 1083.7 | -- | 733.0 | -- | 188.7 | -- | 269.6 | -- | 2274.9 | -- | 821.9 | -- | 3849.3 | -- | 6946.1 | -- | |
| Financial sources Gold and off. fgn. exchange | -- | -- | -- | -- | -- | -- | -2.7 | -- | -2.7 | -- | -0.2 | -2.6 | 0.4 | -- | -2.6 | -2.6 | -- | |
| Financial sources SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | |
| Financial sources Treasury currency | -- | -- | -- | -- | -- | -- | -- | 0.6 | -- | 0.6 | -- | -- | 1.7 | -- | 1.7 | 0.6 | -1.1 | |
| Financial sources Foreign deposits | 3.5 | -- | 15.9 | -- | -- | -- | -- | -- | 19.4 | -- | -- | 58.3 | -10.6 | -- | 8.9 | 58.3 | 49.5 | |
| Financial sources Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -9.6 | -- | 0.1 | -22.1 | -9.6 | -22.1 | -12.5 | |
| Financial sources Checkable dep. and currency | -51.7 | -- | -102.3 | -- | 2.2 | -- | -2.7 | -- | -154.5 | -- | 79.5 | -- | 62.8 | -15.2 | -12.2 | -15.2 | -3.0 | |
| Financial sources Time and savings deposits | 361.4 | -- | 74.4 | -- | 25.7 | -- | 0.2 | -- | 461.6 | -- | 133.5 | -- | 22.4 | 617.6 | 617.6 | 617.6 | -- | |
| Financial sources Money market fund shares | 175.9 | -- | 72.7 | -- | 3.4 | -- | -- | -- | 252.0 | -- | -- | -- | 53.7 | 305.7 | 305.7 | 305.7 | -- | |
| Financial sources Fed. funds and security RPs | -- | -- | -0.7 | -- | 7.0 | -- | -- | -- | 6.2 | -- | 41.9 | -- | 68.4 | 494.6 | 116.5 | 494.6 | 378.1 | |
| Financial sources Credit market instruments | 37.7 | 1021.6 | 33.6 | 791.3 | 62.7 | 152.3 | 3.3 | 183.4 | 137.3 | 2148.6 | 823.7 | 250.1 | 2750.9 | 1313.2 | 3711.9 | 3711.9 | -- | |
| Financial sources Credit market instruments Open market paper | 23.4 | -- | 19.8 | 23.4 | 9.1 | -- | -- | -- | 52.3 | 23.4 | 29.1 | 93.1 | 303.9 | 268.9 | 385.3 | 385.3 | -- | |
| Financial sources Credit market instruments Treasury securities | -61.2 | -- | 0.5 | -- | 28.0 | -- | -- | 183.7 | -32.7 | 183.7 | 134.1 | -- | 82.3 | -- | 183.7 | 183.7 | -- | |
| Financial sources Credit market instruments Agency- and GSE-backed | -3.2 | -- | -2.2 | -- | 14.2 | -- | 0.0 | -0.3 | 8.8 | -0.3 | 226.3 | -- | 109.8 | 345.2 | 344.9 | 344.9 | -- | |
| Financial sources Credit market instruments Municipal securities | 44.9 | 21.8 | 7.1 | 4.9 | 0.3 | 151.7 | -- | -- | 52.3 | 178.4 | 4.0 | -- | 122.1 | -- | 178.4 | 178.4 | -- | |
| Financial sources Credit market instruments Corporate and fgn. bonds | 31.4 | -- | -- | 220.4 | 5.3 | -- | -- | -- | 36.7 | 220.4 | 430.4 | 149.2 | 586.8 | 684.4 | 1053.9 | 1053.9 | -- | |
| Financial sources Credit market instruments Bank loans n.e.c. | -- | 49.7 | -- | 124.1 | -- | -- | -- | -- | -- | 173.8 | -- | 15.2 | 176.1 | -12.9 | 176.1 | 176.1 | -- | |
| Financial sources Credit market instruments Other loans and advances | -- | 3.7 | -- | 42.9 | -- | 0.6 | -1.4 | -- | -1.4 | 47.3 | -0.2 | -7.3 | 62.1 | 20.5 | 60.5 | 60.5 | -- | |
| Financial sources Credit market instruments Mortgages | 2.4 | 841.7 | 10.2 | 375.6 | 5.9 | -- | 3.7 | 0.0 | 22.2 | 1217.3 | -- | -- | 1202.1 | 7.0 | 1224.3 | 1224.3 | -- | |
| Financial sources Credit market instruments Consumer credit | -- | 104.8 | -1.9 | -- | -- | -- | 1.0 | -- | -0.9 | 104.8 | -- | -- | 105.6 | -- | 104.8 | 104.8 | -- | |
| Financial sources Corporate equities | -739.0 | -- | -- | -602.1 | -8.2 | -- | -- | -- | -747.2 | -602.1 | 119.8 | 128.5 | 212.2 | 58.4 | -415.2 | -415.2 | -- | |
| Financial sources Mutual fund shares | 311.0 | -- | 32.9 | -- | -2.5 | -- | -- | -- | 341.3 | -- | -- | -- | -4.8 | 336.5 | 336.5 | 336.5 | -- | |
| Financial sources Trade credit | -- | 2.0 | 173.0 | 90.6 | 7.0 | 36.3 | 0.4 | 13.7 | 180.4 | 142.6 | 6.5 | 6.5 | 30.7 | 5.2 | 217.6 | 154.3 | -63.3 | |
| Financial sources Security credit | 80.4 | 59.7 | -- | -- | -- | -- | -- | -- | 80.4 | 59.7 | 0.0 | 0.0 | 131.4 | 152.1 | 211.7 | 211.7 | -- | |
| Financial sources Life insurance reserves | 68.6 | -- | -- | -- | -- | -- | -- | 1.5 | 68.6 | 1.5 | -- | -- | -- | 67.1 | 68.6 | 68.6 | -- | |
| Financial sources Pension fund reserves | 118.4 | -- | -- | -- | -- | -- | -- | -- | 118.4 | -- | -- | -- | -- | 118.4 | 118.4 | 118.4 | -- | |
| Financial sources Taxes payable | -- | -- | -- | 3.5 | 53.0 | -- | -5.5 | -- | 47.5 | 3.5 | -- | -- | -- | 15.3 | 47.5 | 18.9 | -28.6 | |
| Financial sources Equity in noncorp. business | -36.0 | -- | -- | -30.3 | -- | -- | -- | -- | -36.0 | -30.3 | -- | -- | -- | -5.7 | -36.0 | -36.0 | -- | |
| Financial sources Miscellaneous | 42.1 | 0.5 | 325.1 | 479.9 | -30.3 | -- | 1.0 | 70.4 | 337.9 | 550.8 | 342.0 | 381.0 | 585.2 | 408.3 | 1265.0 | 1340.0 | 75.0 | |
| Sector discrepancies (1 less 4) | 107.1 | -- | 89.1 | -- | -35.8 | -- | 81.0 | -- | 241.3 | -- | 100.4 | -- | 51.2 | -- | 393.0 | -- | 393.0 |
FOOTNOTES
1. 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. Return to text
. Return to text
1. 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. Return to text
. Return to text
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)