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Release Date: December 10, 2015
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 2014
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 | -- | 2264.1 | -- | 2205.6 | -- | 149.4 | -- | -417.5 | -- | 4201.5 | -- | 265.3 | -- | 401.6 | -- | 4868.4 | -- |
| Gross saving less net cap. transfers Capital consumption | -- | 1458.1 | -- | 1581.8 | -- | 246.1 | -- | 270.7 | -- | 3556.7 | -- | 193.4 | -- | -- | -- | 3750.1 | -- |
| Gross saving less net cap. transfers Net saving (1 less 2) | -- | 805.9 | -- | 623.8 | -- | -96.7 | -- | -688.2 | -- | 644.8 | -- | 71.9 | -- | 401.6 | -- | 1118.3 | -- |
| Gross investment (5 plus 11) | 2537.7 | -- | 1938.8 | -- | 163.5 | -- | -363.4 | -- | 4276.6 | -- | 262.9 | -- | 323.8 | -- | 4863.2 | -- | 5.2 |
| Capital expenditures | 1793.4 | -- | 2034.9 | -- | 341.2 | -- | 261.9 | -- | 4431.4 | -- | 230.0 | -- | -0.0 | -- | 4661.4 | -- | 206.9 |
| Capital expenditures Consumer durables | 1205.6 | -- | -- | -- | -- | -- | -- | -- | 1205.6 | -- | -- | -- | -- | -- | 1205.6 | -- | -- |
| Capital expenditures Residential | 456.6 | -- | 85.2 | -- | 4.3 | -- | 1.5 | -- | 547.5 | -- | 7.4 | -- | -- | -- | 555.0 | -- | -- |
| Capital expenditures Nonresidential | 139.7 | -- | 1871.4 | -- | 327.0 | -- | 263.1 | -- | 2601.2 | -- | 222.6 | -- | -- | -- | 2823.8 | -- | -- |
| Capital expenditures Inventory change | -- | -- | 77.1 | -- | -- | -- | -- | -- | 77.1 | -- | -- | -- | -- | -- | 77.1 | -- | -- |
| Capital expenditures Nonproduced nonfinancial assets | -8.4 | -- | 1.2 | -- | 9.9 | -- | -2.7 | -- | 0.0 | -- | -- | -- | -0.0 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 744.3 | -- | -96.1 | -- | -177.7 | -- | -625.2 | -- | -154.9 | -- | 32.8 | -- | 323.8 | -- | 201.8 | -- | -201.8 |
| Total financial assets | 1166.9 | -- | 1033.5 | -- | 84.5 | -- | 165.6 | -- | 2450.5 | -- | 3085.7 | -- | 1128.2 | -- | 6664.4 | -- | -- |
| Total liabilities | -- | 422.6 | -- | 1129.6 | -- | 262.2 | -- | 790.8 | -- | 2605.3 | -- | 3052.9 | -- | 804.4 | -- | 6462.6 | -- |
| Total liabilities U.S. official reserve assets | -- | -- | -- | -- | -- | -- | -3.8 | 0.0 | -3.8 | 0.0 | 0.2 | -- | 0.0 | -3.6 | -3.6 | -3.6 | -- |
| Total liabilities SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | -- | -- | 0.0 | 0.0 | -- |
| Total liabilities Treasury currency | -- | -- | -- | -- | -- | -- | -- | -0.3 | -- | -0.3 | 0.8 | -- | -- | -- | 0.8 | -0.3 | -1.1 |
| Total liabilities Foreign deposits | -6.4 | -- | -6.7 | -- | -- | -- | -- | -- | -13.1 | -- | -9.6 | -- | -- | -114.3 | -22.7 | -114.3 | -91.6 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 131.5 | 115.0 | 30.6 | -- | 162.0 | 115.0 | -47.1 |
| Total liabilities Checkable dep. and currency | 150.7 | -- | 62.9 | -- | 15.6 | -- | 60.8 | -- | 290.0 | -- | -19.5 | 351.1 | 79.6 | -- | 350.2 | 351.1 | 0.9 |
| Total liabilities Time and savings deposits | 425.2 | -- | 19.6 | -- | 7.6 | -- | 0.2 | -- | 452.6 | -- | 13.7 | 513.2 | 46.9 | -- | 513.2 | 513.2 | -- |
| Total liabilities Money market fund shares | -41.1 | -- | 24.9 | -- | 6.6 | -- | -- | -- | -9.6 | -- | 14.0 | 9.6 | 5.2 | -- | 9.6 | 9.6 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | 5.1 | -- | 5.7 | -- | -- | -- | 10.9 | -- | 45.8 | 6.3 | 105.4 | 26.4 | 162.0 | 32.7 | -129.3 |
| Total liabilities Debt securities | -460.8 | -4.8 | -7.2 | 303.1 | 18.6 | -14.0 | -0.0 | 735.9 | -449.4 | 1020.2 | 1233.0 | 188.8 | 534.3 | 108.8 | 1317.9 | 1317.9 | -- |
| Total liabilities Debt securities Open market paper | -0.1 | -- | 1.0 | 37.9 | -7.2 | -- | -- | -- | -6.2 | 37.9 | -22.6 | -36.6 | 7.6 | -22.6 | -21.2 | -21.2 | -- |
| Total liabilities Debt securities Treasury securities | -54.3 | -- | -2.1 | -- | 36.0 | -- | -- | 736.0 | -20.4 | 736.0 | 439.1 | -- | 317.4 | -- | 736.0 | 736.0 | -- |
| Total liabilities Debt securities Agency- and GSE-backed sec. | -172.9 | -- | 2.4 | -- | -15.1 | -- | 0.0 | -0.1 | -185.6 | -0.1 | 341.3 | 150.6 | -5.2 | -- | 150.5 | 150.5 | -- |
| Total liabilities Debt securities Municipal securities | -67.0 | -4.8 | -8.5 | -0.1 | 0.4 | -14.0 | -- | -- | -75.1 | -18.8 | 52.0 | -- | 4.3 | -- | -18.8 | -18.8 | -- |
| Total liabilities Debt securities Corporate and fgn. bonds | -166.5 | -- | -- | 265.2 | 4.5 | -- | -0.0 | -- | -162.0 | 265.2 | 423.4 | 74.8 | 210.1 | 131.4 | 471.5 | 471.5 | -- |
| Total liabilities Loans | 55.1 | 423.1 | 2.2 | 399.1 | 6.2 | 0.4 | 115.3 | 0.0 | 178.8 | 822.5 | 779.1 | 154.5 | 50.5 | 31.4 | 1008.4 | 1008.4 | -- |
| Total liabilities Loans Depository inst. loans n.e.c. | -- | 120.2 | -- | 157.0 | -- | -- | -- | -- | -- | 277.2 | 320.0 | 14.2 | -- | 28.6 | 320.0 | 320.0 | -- |
| Total liabilities Loans Other loans and advances | 51.8 | 33.2 | -- | 91.9 | -- | 0.4 | 2.5 | -- | 54.4 | 125.5 | 150.0 | 126.6 | 50.5 | 2.8 | 254.9 | 254.9 | -- |
| Total liabilities Loans Mortgages | 9.0 | 51.2 | 3.5 | 150.2 | 6.2 | -- | 1.7 | 0.0 | 20.4 | 201.4 | 194.8 | 13.8 | -- | -- | 215.1 | 215.1 | -- |
| Total liabilities Loans Consumer credit | -5.7 | 218.4 | -1.3 | -- | -- | -- | 111.1 | -- | 104.0 | 218.4 | 114.4 | -- | -- | -- | 218.4 | 218.4 | -- |
| Total liabilities Corporate equities | 35.9 | -- | -- | -387.5 | 2.4 | -- | -1.6 | -- | 36.7 | -387.5 | 113.4 | 218.3 | 117.3 | 436.5 | 267.3 | 267.3 | -- |
| Total liabilities Mutual fund shares | 419.8 | -- | 15.5 | -- | 1.2 | -- | -- | -- | 436.5 | -- | 127.5 | 596.6 | 32.6 | -- | 596.6 | 596.6 | -- |
| Total liabilities Trade credit | -- | 3.1 | 124.9 | 134.9 | 9.4 | 38.8 | 2.2 | 18.2 | 136.5 | 195.0 | 1.1 | 3.4 | 14.3 | -6.8 | 151.9 | 191.6 | 39.7 |
| Total liabilities Life insurance reserves | 45.3 | -- | -- | -- | -- | -- | -- | 0.8 | 45.3 | 0.8 | 10.9 | 55.5 | -- | -- | 56.3 | 56.3 | -- |
| Total liabilities Pension entitlements | 513.1 | -- | -- | -- | -- | -- | -- | -- | 513.1 | -- | -- | 513.1 | -- | -- | 513.1 | 513.1 | -- |
| Total liabilities Taxes payable | -- | -- | -- | 3.8 | 3.7 | -- | -19.9 | -- | -16.2 | 3.8 | -- | 15.9 | -- | -- | -16.2 | 19.7 | 35.9 |
| Total liabilities Equity in noncorp. business | 22.3 | -- | -- | 20.3 | -- | -- | -- | -- | 22.3 | 20.3 | -- | 2.0 | -- | -- | 22.3 | 22.3 | -- |
| Total liabilities U.S. direct investment abroad | -- | -- | 311.0 | -- | -- | -- | -- | -- | 311.0 | -- | 26.0 | -- | -- | 336.9 | 336.9 | 336.9 | -- |
| Total liabilities Foreign direct investment in U.S. | -- | -- | -- | 98.0 | -- | -- | -- | -- | -- | 98.0 | -- | 13.6 | 111.6 | -- | 111.6 | 111.6 | -- |
| Total liabilities Miscellaneous | 7.8 | 1.2 | 481.3 | 558.0 | 7.4 | 237.1 | 12.5 | 36.2 | 509.0 | 832.5 | 617.8 | 296.0 | -- | -11.0 | 1126.8 | 1117.6 | -9.2 |
| Sector discrepancies (1 less 4) | -273.6 | -- | 266.8 | -- | -14.1 | -- | -54.1 | -- | -75.0 | -- | 2.4 | -- | 77.8 | -- | 5.2 | -- | 5.2 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
Statistical releases