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Release Date: June 6, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
Flows Flow of Funds Matrix for 2012
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 |
Domestic Financial Sectors Use |
Domestic Financial Sectors Source |
Rest of the World Use |
Rest of the World 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 | -- | 1959.5 | -- | 1726.1 | -- | 164.2 | -- | -1028.5 | -- | 2821.2 | -- | 340.6 | -- | 467.3 | -- | 3629.2 | -- |
| Gross saving less net cap. transfers Capital consumption | -- | 1254.9 | -- | 1154.4 | -- | 222.4 | -- | 141.5 | -- | 2773.3 | -- | 184.6 | -- | -- | -- | 2957.9 | -- |
| Gross saving less net cap. transfers Net saving (1 less 2) | -- | 704.6 | -- | 571.7 | -- | -58.3 | -- | -1170.0 | -- | 48.0 | -- | 156.0 | -- | 467.3 | -- | 671.3 | -- |
| Gross investment (5 plus 11) | 2403.4 | -- | 1569.4 | -- | 182.1 | -- | -915.4 | -- | 3239.4 | -- | 253.8 | -- | 406.2 | -- | 3899.4 | -- | -270.2 |
| Capital expenditures | 1564.0 | -- | 1429.1 | -- | 328.6 | -- | 155.3 | -- | 3477.0 | -- | 196.9 | -- | 0.0 | -- | 3673.9 | -- | -44.8 |
| Capital expenditures Consumer durables | 1139.3 | -- | -- | -- | -- | -- | -- | -- | 1139.3 | -- | -- | -- | -- | -- | 1139.3 | -- | -- |
| Capital expenditures Residential | 314.7 | -- | 62.9 | -- | 6.2 | -- | 1.5 | -- | 385.3 | -- | 5.3 | -- | -- | -- | 390.6 | -- | -- |
| Capital expenditures Nonresidential | 118.8 | -- | 1310.8 | -- | 311.5 | -- | 153.2 | -- | 1894.3 | -- | 191.6 | -- | -- | -- | 2085.9 | -- | -- |
| Capital expenditures Inventory change | -- | -- | 58.1 | -- | -- | -- | -- | -- | 58.1 | -- | -- | -- | -- | -- | 58.1 | -- | -- |
| Capital expenditures Nonproduced nonfinancial assets | -8.8 | -- | -2.8 | -- | 10.9 | -- | 0.7 | -- | 0.0 | -- | -- | -- | 0.0 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 839.4 | -- | 140.3 | -- | -146.5 | -- | -1070.8 | -- | -237.6 | -- | 56.8 | -- | 406.2 | -- | 225.4 | -- | -225.4 |
| Total financial assets | 926.7 | -- | 892.2 | -- | -111.4 | -- | 124.4 | -- | 1832.0 | -- | 1571.4 | -- | 714.0 | -- | 4117.4 | -- | -- |
| Total liabilities | -- | 87.4 | -- | 751.9 | -- | 35.2 | -- | 1195.2 | -- | 2069.6 | -- | 1514.5 | -- | 307.9 | -- | 3892.0 | -- |
| Total liabilities U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 4.3 | 0.0 | 4.3 | 0.0 | 0.2 | -- | 0.0 | 4.5 | 4.5 | 4.5 | -- |
| Total liabilities SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | -- | -- | 0.0 | 0.0 | -- |
| Total liabilities Treasury currency | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | 0.6 | -- | -- | -- | 0.6 | 0.0 | -0.6 |
| Total liabilities Foreign deposits | -2.5 | -- | -21.7 | -- | -- | -- | -- | -- | -24.2 | -- | 0.4 | -- | -- | -42.0 | -23.8 | -42.0 | -18.2 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -64.1 | -211.3 | -153.8 | -- | -217.9 | -211.3 | 6.6 |
| Total liabilities Checkable dep. and currency | 140.6 | -- | 50.4 | -- | -8.7 | -- | 6.7 | -- | 188.9 | -- | 10.2 | 268.5 | 68.2 | -- | 267.2 | 268.5 | 1.3 |
| Total liabilities Time and savings deposits | 407.7 | -- | 33.0 | -- | 22.0 | -- | 0.2 | -- | 462.9 | -- | 7.2 | 516.1 | 46.1 | -- | 516.1 | 516.1 | -- |
| Total liabilities Money market fund shares | 0.3 | -- | -3.1 | -- | -7.0 | -- | -- | -- | -9.8 | -- | -18.0 | 7.1 | 34.8 | -- | 7.1 | 7.1 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | -2.3 | -- | -5.5 | -- | -- | -- | -7.8 | -- | 140.2 | -14.0 | -39.9 | -- | 92.6 | -14.0 | -106.6 |
| Total liabilities Credit market instruments | -18.0 | 20.4 | 22.7 | 717.4 | -52.0 | -5.3 | 82.3 | 1140.2 | 35.0 | 1872.6 | 1077.5 | -394.0 | 410.1 | 43.9 | 1522.6 | 1522.6 | -- |
| Total liabilities Credit market instruments Open market paper | -0.5 | -- | -6.3 | 14.2 | -6.0 | -- | -- | -- | -12.8 | 14.2 | -7.6 | -58.7 | 3.4 | 27.6 | -17.0 | -17.0 | -- |
| Total liabilities Credit market instruments Treasury securities | 370.5 | -- | 15.6 | -- | -7.9 | -- | -- | 1140.6 | 378.2 | 1140.6 | 283.9 | -- | 478.4 | -- | 1140.6 | 1140.6 | -- |
| Total liabilities Credit market instruments Agency- and GSE-backed | -246.5 | -- | -0.0 | -- | -22.9 | -- | -31.1 | -0.4 | -300.5 | -0.4 | 256.6 | -22.4 | 21.1 | -- | -22.8 | -22.8 | -- |
| Total liabilities Credit market instruments Municipal securities | -151.2 | -14.5 | 12.7 | 15.2 | -0.6 | -5.7 | -- | -- | -139.1 | -4.9 | 139.1 | -- | -4.9 | -- | -4.9 | -4.9 | -- |
| Total liabilities Credit market instruments Corporate and fgn. bonds | 25.6 | -- | -- | 579.6 | -7.5 | -- | -0.2 | -- | 18.0 | 579.6 | 383.9 | -208.0 | -38.8 | -8.5 | 363.0 | 363.0 | -- |
| Total liabilities Credit market instruments Depository inst. loans | -- | 111.5 | -- | 166.1 | -- | -- | -- | -- | -- | 277.6 | 172.9 | -124.0 | -- | 19.2 | 172.9 | 172.9 | -- |
| Total liabilities Credit market instruments Other loans and advances | -2.5 | 1.2 | -- | -20.8 | -- | 0.4 | 2.5 | -- | 0.0 | -19.1 | 39.2 | 3.5 | -49.2 | 5.7 | -10.0 | -10.0 | -- |
| Total liabilities Credit market instruments Mortgages | -13.4 | -232.5 | 0.7 | -36.9 | -7.2 | -- | 1.7 | 0.0 | -18.2 | -269.4 | -235.6 | 15.6 | -- | -- | -253.8 | -253.8 | -- |
| Total liabilities Credit market instruments Consumer credit | -- | 154.6 | 0.0 | -- | -- | -- | 109.4 | -- | 109.4 | 154.6 | 45.2 | -- | -- | -- | 154.6 | 154.6 | -- |
| Total liabilities Corporate equities | -321.3 | -- | -- | -400.7 | -14.1 | -- | -13.2 | -- | -348.5 | -400.7 | 250.5 | 152.0 | -89.7 | 61.0 | -187.7 | -187.7 | -- |
| Total liabilities Mutual fund shares | 501.8 | -- | 0.3 | -- | -7.2 | -- | -- | -- | 494.8 | -- | 87.4 | 735.7 | 153.4 | -- | 735.7 | 735.7 | -- |
| Total liabilities Trade credit | -- | 1.5 | 116.7 | 131.7 | 0.0 | 40.4 | 2.4 | 9.3 | 119.1 | 183.0 | -1.6 | -0.0 | 11.1 | 6.3 | 128.6 | 189.3 | 60.6 |
| Total liabilities Security credit | 23.6 | 64.9 | -- | -- | -- | -- | -- | -- | 23.6 | 64.9 | 165.2 | 124.0 | 0.0 | 0.0 | 188.9 | 188.9 | -- |
| Total liabilities Life insurance reserves | -26.3 | -- | -- | -- | -- | -- | -- | 0.3 | -26.3 | 0.3 | 14.7 | -11.9 | -- | -- | -11.6 | -11.6 | -- |
| Total liabilities Pension fund reserves | 239.4 | -- | -- | -- | -- | -- | -- | -- | 239.4 | -- | -- | 239.4 | -- | -- | 239.4 | 239.4 | -- |
| Total liabilities Taxes payable | -- | -- | -- | 5.4 | 9.9 | -- | 42.7 | -- | 52.6 | 5.4 | -- | 6.4 | -- | -- | 52.6 | 11.9 | -40.7 |
| Total liabilities Equity in noncorp. business | -30.3 | -- | -- | -36.7 | -- | -- | -- | -- | -30.3 | -36.7 | -- | 6.4 | -- | -- | -30.3 | -30.3 | -- |
| Total liabilities Miscellaneous | 11.5 | 0.6 | 696.1 | 334.7 | -48.7 | -- | -0.8 | 45.5 | 658.1 | 380.8 | -98.9 | 90.2 | 273.8 | 234.2 | 833.1 | 705.2 | -127.9 |
| Sector discrepancies (1 less 4) | -443.9 | -- | 156.7 | -- | -18.0 | -- | -113.1 | -- | -418.2 | -- | 86.9 | -- | 61.2 | -- | -270.2 | -- | -270.2 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)