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Release Date: September 25, 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 | -- | 2224.5 | -- | 2119.8 | -- | 52.8 | -- | -930.5 | -- | 3466.5 | -- | 331.2 | -- | 432.4 | -- | 4230.1 | -- |
| Gross saving less net cap. transfers Capital consumption | -- | 1373.0 | -- | 1451.1 | -- | 231.4 | -- | 262.3 | -- | 3317.7 | -- | 188.3 | -- | -- | -- | 3506.0 | -- |
| Gross saving less net cap. transfers Net saving (1 less 2) | -- | 851.5 | -- | 668.7 | -- | -178.6 | -- | -1192.8 | -- | 148.8 | -- | 142.9 | -- | 432.4 | -- | 724.2 | -- |
| Gross investment (5 plus 11) | 2537.2 | -- | 1967.6 | -- | 91.7 | -- | -845.8 | -- | 3750.7 | -- | 256.9 | -- | 446.3 | -- | 4453.9 | -- | -223.8 |
| Capital expenditures | 1613.2 | -- | 1777.9 | -- | 345.1 | -- | 282.7 | -- | 4019.0 | -- | 198.7 | -- | 0.0 | -- | 4217.7 | -- | 12.4 |
| Capital expenditures Consumer durables | 1123.5 | -- | -- | -- | -- | -- | -- | -- | 1123.5 | -- | -- | -- | -- | -- | 1123.5 | -- | -- |
| Capital expenditures Residential | 354.3 | -- | 79.5 | -- | 5.3 | -- | 0.9 | -- | 440.1 | -- | 5.3 | -- | -- | -- | 445.4 | -- | -- |
| Capital expenditures Nonresidential | 143.8 | -- | 1632.8 | -- | 329.6 | -- | 283.1 | -- | 2389.3 | -- | 193.4 | -- | -- | -- | 2582.7 | -- | -- |
| Capital expenditures Inventory change | -- | -- | 66.1 | -- | -- | -- | -- | -- | 66.1 | -- | -- | -- | -- | -- | 66.1 | -- | -- |
| Capital expenditures Nonproduced nonfinancial assets | -8.4 | -- | -0.4 | -- | 10.2 | -- | -1.4 | -- | 0.0 | -- | -- | -- | 0.0 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 924.0 | -- | 189.7 | -- | -253.4 | -- | -1128.5 | -- | -268.3 | -- | 58.2 | -- | 446.3 | -- | 236.2 | -- | -236.2 |
| Total financial assets | 1018.4 | -- | 957.3 | -- | -52.6 | -- | 114.0 | -- | 2037.1 | -- | 1807.9 | -- | 876.4 | -- | 4721.5 | -- | -- |
| Total liabilities | -- | 94.4 | -- | 767.6 | -- | 200.8 | -- | 1242.5 | -- | 2305.4 | -- | 1749.7 | -- | 430.1 | -- | 4485.2 | -- |
| 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 | -1.8 | -- | -21.5 | -- | -- | -- | -- | -- | -23.3 | -- | 0.4 | -- | -- | -30.2 | -22.9 | -30.2 | -7.3 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -64.1 | -208.8 | -151.3 | -- | -215.4 | -208.8 | 6.6 |
| Total liabilities Checkable dep. and currency | 82.0 | -- | 108.0 | -- | -8.9 | -- | 6.7 | -- | 187.7 | -- | 11.3 | 268.5 | 68.2 | -- | 267.2 | 268.5 | 1.3 |
| Total liabilities Time and savings deposits | 409.6 | -- | 26.2 | -- | 20.3 | -- | 0.2 | -- | 456.2 | -- | 13.4 | 516.1 | 46.4 | -- | 516.1 | 516.1 | -- |
| Total liabilities Money market fund shares | -8.9 | -- | -3.2 | -- | -8.5 | -- | -- | -- | -20.5 | -- | -7.4 | 7.1 | 35.0 | -- | 7.1 | 7.1 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | -2.2 | -- | -6.7 | -- | -- | -- | -8.9 | -- | 96.2 | -14.0 | -39.9 | -- | 47.4 | -14.0 | -61.4 |
| Total liabilities Credit market instruments | -8.5 | 27.4 | 10.7 | 718.1 | -66.1 | -5.3 | 102.3 | 1140.2 | 38.4 | 1880.5 | 1111.1 | -394.0 | 452.0 | 115.0 | 1601.5 | 1601.5 | -- |
| Total liabilities Credit market instruments Open market paper | -0.3 | -- | -7.6 | 14.0 | -5.1 | -- | -- | -- | -13.0 | 14.0 | -7.3 | -58.8 | 3.4 | 27.9 | -16.9 | -16.9 | -- |
| Total liabilities Credit market instruments Treasury securities | 270.1 | -- | 7.8 | -- | -11.8 | -- | -- | 1140.6 | 266.1 | 1140.6 | 284.9 | -- | 589.5 | -- | 1140.6 | 1140.6 | -- |
| Total liabilities Credit market instruments Agency- and GSE-backed | -141.9 | -- | -2.6 | -- | -28.2 | -- | -31.1 | -0.4 | -203.8 | -0.4 | 252.8 | -22.4 | -71.8 | -- | -22.8 | -22.8 | -- |
| Total liabilities Credit market instruments Municipal securities | -149.8 | -14.5 | 12.3 | 15.2 | -0.7 | -5.7 | -- | -- | -138.2 | -4.9 | 138.2 | -- | -4.9 | -- | -4.9 | -4.9 | -- |
| Total liabilities Credit market instruments Corporate and fgn. bonds | 41.3 | -- | -- | 579.6 | -9.0 | -- | -0.2 | -- | 32.1 | 579.6 | 416.2 | -207.9 | -14.4 | 62.2 | 433.9 | 433.9 | -- |
| 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 | -- | -20.9 | -- | 0.4 | 2.5 | -- | 0.0 | -19.3 | 39.7 | 3.5 | -49.9 | 5.7 | -10.2 | -10.2 | -- |
| Total liabilities Credit market instruments Mortgages | -20.4 | -240.0 | 0.7 | -35.8 | -11.2 | -- | 1.7 | 0.0 | -29.3 | -275.8 | -230.9 | 15.6 | -- | -- | -260.2 | -260.2 | -- |
| Total liabilities Credit market instruments Consumer credit | -4.9 | 169.1 | 0.0 | -- | -- | -- | 129.4 | -- | 124.5 | 169.1 | 44.6 | -- | -- | -- | 169.1 | 169.1 | -- |
| Total liabilities Corporate equities | -363.0 | -- | -- | -400.0 | -4.8 | -- | -13.2 | -- | -381.0 | -400.0 | 165.7 | 155.1 | 53.1 | 82.6 | -162.3 | -162.3 | -- |
| Total liabilities Mutual fund shares | 419.2 | -- | -1.6 | -- | -2.5 | -- | -- | -- | 415.1 | -- | 66.5 | 625.7 | 144.0 | -- | 625.7 | 625.7 | -- |
| Total liabilities Trade credit | -- | 1.5 | 95.9 | 123.2 | 8.5 | 39.1 | 2.9 | 8.3 | 107.3 | 172.2 | -1.6 | -0.0 | 11.5 | 6.3 | 117.2 | 178.5 | 61.3 |
| 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 entitlements | 497.1 | -- | -- | -- | -- | -- | -- | -- | 497.1 | -- | -- | 497.1 | -- | -- | 497.1 | 497.1 | -- |
| Total liabilities Taxes payable | -- | -- | -- | 6.6 | 1.3 | -- | 11.9 | -- | 13.2 | 6.6 | -- | 6.5 | -- | -- | 13.2 | 13.1 | -0.1 |
| Total liabilities Equity in noncorp. business | 1.1 | -- | -- | -5.3 | -- | -- | -- | -- | 1.1 | -5.3 | -- | 6.5 | -- | -- | 1.1 | 1.1 | -- |
| Total liabilities Miscellaneous | -5.8 | 0.6 | 745.1 | 325.0 | 14.9 | 167.0 | -1.0 | 93.7 | 753.1 | 586.2 | 235.7 | 171.9 | 257.5 | 252.0 | 1246.3 | 1010.2 | -236.1 |
| Sector discrepancies (1 less 4) | -312.7 | -- | 152.2 | -- | -39.0 | -- | -84.7 | -- | -284.2 | -- | 74.3 | -- | -13.9 | -- | -223.8 | -- | -223.8 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)