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Release Date: September 17, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
Flows Flow of Funds Matrix for2009
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 less net cap. transfers | -- | 1910.8 | -- | 1282.5 | -- | 248.2 | -- | -1214.5 | -- | 2226.9 | -- | 380.3 | -- | 254.9 | -- | 2862.1 | -- | |
| Capital consumption | -- | 1186.3 | -- | 1095.1 | -- | 200.9 | -- | 124.4 | -- | 2606.8 | -- | -- | -- | 150.1 | -- | 2756.8 | -- | |
| Net saving (1 less 2) | -- | 724.5 | -- | 187.3 | -- | 47.2 | -- | -1338.9 | -- | -379.8 | -- | 380.3 | -- | 104.9 | -- | 105.3 | -- | |
| Gross investment (5 plus 11) | 1568.3 | -- | 1203.4 | -- | 279.3 | -- | -1169.3 | -- | 1881.7 | -- | 215.9 | -- | 214.5 | -- | 2312.1 | -- | 550.0 | |
| Capital expenditures | 1359.8 | -- | 1034.9 | -- | 364.3 | -- | 145.4 | -- | 2904.4 | -- | 0.0 | -- | 146.6 | -- | 3051.0 | -- | -188.9 | |
| Consumer durables | 958.5 | -- | -- | -- | -- | -- | -- | -- | 958.5 | -- | -- | -- | -- | -- | 958.5 | -- | -- | |
| Residential | 293.8 | -- | 58.4 | -- | 6.1 | -- | 1.6 | -- | 359.8 | -- | -- | -- | -0.1 | -- | 359.7 | -- | -- | |
| Nonresidential | 118.9 | -- | 1098.8 | -- | 344.9 | -- | 150.9 | -- | 1713.4 | -- | -- | -- | 146.7 | -- | 1860.1 | -- | -- | |
| Inventory change | -- | -- | -127.2 | -- | -- | -- | -- | -- | -127.2 | -- | -- | -- | -- | -- | -127.2 | -- | -- | |
| Nonproduced nonfinancial assets | -11.3 | -- | 5.0 | -- | 13.4 | -- | -7.0 | -- | 0.0 | -- | 0.0 | -- | -- | -- | -- | -- | -- | |
| Net financial investment | 208.5 | -- | 168.5 | -- | -85.1 | -- | -1314.7 | -- | -1022.7 | -- | 215.9 | -- | 67.9 | -- | -738.9 | -- | 738.9 | |
| Financial uses | 10.8 | -- | 87.4 | -- | 64.5 | -- | 267.4 | -- | 430.1 | -- | 151.7 | -- | -1746.9 | -- | -1165.1 | -- | 738.9 | |
| Financial sources | -- | -197.7 | -- | -81.1 | -- | 149.6 | -- | 1582.0 | -- | 1452.8 | -- | -64.2 | -- | -1814.8 | -- | -426.1 | -- | |
| U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 51.9 | 47.6 | 51.9 | 47.6 | 47.6 | 52.3 | 0.3 | -- | 99.9 | 99.9 | -- | |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 3.0 | -- | 3.0 | -- | -- | 3.0 | -- | 3.0 | 3.0 | -- | |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | -0.4 | -- | -0.4 | -- | -- | 4.0 | -- | 4.0 | -0.4 | -4.4 | |
| Foreign deposits | -10.3 | -- | 23.7 | -- | -- | -- | -- | -- | 13.4 | -- | -- | -171.6 | -32.2 | -- | -18.7 | -171.6 | -152.9 | |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -292.9 | -- | -349.5 | -607.9 | -642.4 | -607.9 | 34.4 | |
| Checkable dep. and currency | 4.9 | -- | 179.3 | -- | 19.4 | -- | -174.2 | -- | 29.4 | -- | -9.4 | -- | -27.6 | -7.9 | -7.6 | -7.9 | -0.3 | |
| Time and savings deposits | 94.3 | -- | 114.9 | -- | 10.8 | -- | 0.3 | -- | 220.4 | -- | -43.0 | -- | 198.0 | 375.4 | 375.4 | 375.4 | -- | |
| Money market fund shares | -271.9 | -- | -78.9 | -- | 4.5 | -- | -- | -- | -346.2 | -- | 0.3 | -- | -152.7 | -498.7 | -498.7 | -498.7 | -- | |
| Fed. funds and security RPs | -- | -- | 2.6 | -- | 8.9 | -- | -- | -- | 11.6 | -- | -84.8 | -- | -125.6 | 208.8 | -198.8 | 208.8 | 407.6 | |
| Credit market instruments | -311.3 | -241.8 | -18.2 | -298.2 | -29.6 | 111.2 | 325.2 | 1443.9 | -33.8 | 1015.0 | 208.1 | 191.8 | -792.3 | -1824.8 | -618.0 | -618.0 | -- | |
| Open market paper | 28.7 | -- | -15.2 | -72.4 | -53.3 | -- | -- | -- | -39.9 | -72.4 | -43.3 | 57.8 | -378.1 | -446.7 | -461.3 | -461.3 | -- | |
| Treasury securities | 346.6 | -- | 9.9 | -- | 20.4 | -- | -- | 1443.7 | 376.8 | 1443.7 | 583.9 | -- | 483.0 | -- | 1443.7 | 1443.7 | -- | |
| Agency- and GSE-backed sec. | -650.9 | -- | 1.9 | -- | -14.6 | -- | 171.1 | 0.1 | -492.5 | 0.1 | -175.0 | -- | 607.3 | -60.4 | -60.2 | -60.2 | -- | |
| Municipal securities | 105.5 | 15.1 | -1.0 | 5.4 | 0.3 | 110.4 | -- | -- | 104.9 | 130.9 | 10.1 | -- | 15.9 | -- | 130.9 | 130.9 | -- | |
| Corporate and fgn. bonds | -126.5 | -- | -- | 381.6 | 8.0 | -- | 0.6 | -- | -117.9 | 381.6 | -143.0 | 144.9 | 216.3 | -571.1 | -44.6 | -44.6 | -- | |
| Bank loans n.e.c. | -- | 30.0 | -- | -325.7 | -- | -- | -- | -- | -- | -295.7 | -- | -11.2 | -774.3 | -467.4 | -774.3 | -774.3 | -- | |
| Other loans and advances | -5.3 | 0.5 | -- | -155.3 | -- | 0.8 | 66.0 | -- | 60.8 | -153.9 | -24.6 | 0.3 | -472.4 | -282.6 | -436.2 | -436.2 | -- | |
| Mortgages | -9.4 | -172.2 | -11.1 | -131.9 | 9.6 | -- | 12.6 | 0.0 | 1.7 | -304.1 | -- | -- | -302.4 | 3.4 | -300.8 | -300.8 | -- | |
| Consumer credit | -- | -115.3 | -2.6 | -- | -- | -- | 75.0 | -- | 72.4 | -115.3 | -- | -- | -187.6 | -- | -115.3 | -115.3 | -- | |
| Corporate equities | 41.3 | -- | -- | -64.7 | 17.7 | -- | 0.6 | -- | 59.6 | -64.7 | 142.5 | 63.3 | 112.0 | 315.5 | 314.1 | 314.1 | -- | |
| Mutual fund shares | 360.9 | -- | 39.9 | -- | -7.2 | -- | -- | -- | 393.6 | -- | 17.7 | -- | 78.7 | 490.1 | 490.1 | 490.1 | -- | |
| Trade credit | -- | 10.9 | -87.3 | -89.6 | 9.1 | 38.4 | 7.9 | 5.4 | -70.3 | -35.0 | 3.1 | -2.0 | -38.2 | 48.9 | -105.4 | 11.9 | 117.3 | |
| Security credit | -74.1 | 38.1 | -- | -- | -- | -- | -- | -- | -74.1 | 38.1 | 0.0 | 0.0 | -21.8 | -134.0 | -95.9 | -95.9 | -- | |
| Life insurance reserves | 27.8 | -- | -- | -- | -- | -- | -- | 1.1 | 27.8 | 1.1 | -- | -- | -- | 26.7 | 27.8 | 27.8 | -- | |
| Pension fund reserves | 133.0 | -- | -- | -- | -- | -- | -- | -- | 133.0 | -- | -- | -- | -- | 133.0 | 133.0 | 133.0 | -- | |
| Taxes payable | -- | -- | -- | -6.8 | -12.6 | -- | 20.3 | -- | 7.7 | -6.8 | -- | -- | -- | 6.1 | 7.7 | -0.7 | -8.5 | |
| Equity in noncorp. business | -5.1 | -- | -- | -1.4 | -- | -- | -- | -- | -5.1 | -1.4 | -- | -- | -- | -3.6 | -5.1 | -5.1 | -- | |
| Miscellaneous | 21.1 | -4.9 | -88.6 | 379.8 | 43.3 | -- | 35.4 | 81.4 | 11.2 | 456.3 | 162.4 | -198.0 | -603.2 | -342.3 | -429.6 | -84.0 | 345.6 | |
| Sector discrepancies (1 less 4) | 342.5 | -- | 79.0 | -- | -31.1 | -- | -45.2 | -- | 345.2 | -- | 164.3 | -- | 40.5 | -- | 550.0 | -- | 550.0 |
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)