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Release Date: June 10, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
Flows Flow of Funds Matrix for 2003
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 Use |
Memo: National Savings and Investment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Column number | (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | (11) | (12) | (13) | (14) | (15) | (16) | (17) | (18) |
| Gross saving and net cap. transfers | -- | 1198.5 | -- | 1139.0 | -- | 178.6 | -- | -344.4 | -- | 2171.8 | -- | 520.3 | -- | 188.2 | -- | 2880.3 | -- | 2360.0 |
| Capital consumption | -- | 824.6 | -- | 804.9 | -- | 127.3 | -- | 90.9 | -- | 1847.7 | -- | -- | -- | 108.2 | -- | 1955.9 | -- | 1955.9 |
| Net saving (1 less 2) | -- | 404.4 | -- | 334.0 | -- | 51.3 | -- | -435.3 | -- | 354.4 | -- | 520.3 | -- | 80.1 | -- | 924.4 | -- | 404.1 |
| Gross investment (5 plus 11) | 1284.0 | -- | 1159.2 | -- | 189.0 | -- | -330.6 | -- | 2301.6 | -- | 575.6 | -- | 166.8 | -- | 3044.0 | -- | -163.8 | 2317.4 |
| Capital expenditures | 1425.7 | -- | 989.9 | -- | 260.6 | -- | 94.0 | -- | 2770.2 | -- | -0.3 | -- | 123.3 | -- | 2893.3 | -- | -13.0 | 2893.3 |
| Consumer durables | 876.5 | -- | -- | -- | -- | -- | -- | -- | 876.5 | -- | -- | -- | -- | -- | 876.5 | -- | -- | 941.6 |
| Residential | 481.0 | -- | 80.1 | -- | -- | -- | -- | -- | 561.2 | -- | -- | -- | 1.2 | -- | 562.4 | -- | -- | 562.4 |
| Nonresidential | 68.2 | -- | 920.3 | -- | 252.0 | -- | 94.3 | -- | 1334.8 | -- | -- | -- | 122.1 | -- | 1456.9 | -- | -- | 1456.9 |
| Inventory change | -- | -- | -2.4 | -- | -- | -- | -- | -- | -2.4 | -- | -- | -- | -- | -- | -2.4 | -- | -- | -2.4 |
| Nonproduced nonfinancial assets | -- | -- | -8.1 | -- | 8.6 | -- | -0.3 | -- | 0.3 | -- | -0.3 | -- | -- | -- | -- | -- | -- | -- |
| Net financial investment | -141.7 | -- | 169.2 | -- | -71.6 | -- | -424.6 | -- | -468.6 | -- | 575.9 | -- | 43.4 | -- | 150.7 | -- | -150.7 | -575.9 |
| Financial uses | 770.9 | -- | 709.3 | -- | 70.0 | -- | -3.0 | -- | 1547.2 | -- | 810.5 | -- | 2651.1 | -- | 5008.8 | -- | -150.7 | 234.6 |
| Financial sources | -- | 912.6 | -- | 540.1 | -- | 141.6 | -- | 421.5 | -- | 2015.8 | -- | 234.6 | -- | 2607.6 | -- | 4858.1 | -- | 810.5 |
| Gold and off. fgn. exchange | -- | -- | -- | -- | -- | -- | -0.8 | -- | -0.8 | -- | 0.6 | 1.1 | 1.3 | -- | 1.1 | 1.1 | -- | -- |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | -- |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | 0.6 | -- | 0.6 | -- | -- | 0.9 | -- | 0.9 | 0.6 | -0.3 | -- |
| Foreign deposits | -9.0 | -- | 22.8 | -- | -- | -- | -- | -- | 13.8 | -- | -- | -20.8 | -39.9 | -- | -26.1 | -20.8 | 5.4 | -- |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.5 | -- | -0.1 | -4.4 | 0.4 | -4.4 | -4.8 | -- |
| Checkable dep. and currency | -62.7 | -- | 134.9 | -- | 6.2 | -- | 8.2 | -- | 86.6 | -- | 30.0 | -- | 15.2 | 34.3 | 131.8 | 34.3 | -97.5 | -- |
| Time and savings deposits | 317.4 | -- | 15.2 | -- | 22.3 | -- | -25.2 | -- | 329.7 | -- | -3.7 | -- | -34.4 | 291.6 | 291.6 | 291.6 | -- | -- |
| Money market fund shares | -99.7 | -- | -61.0 | -- | -- | -- | -- | -- | -160.7 | -- | -- | -- | -47.2 | -207.8 | -207.8 | -207.8 | -- | -- |
| Fed. funds and security RPs | -- | -- | -0.5 | -- | 29.9 | -- | -- | -- | 29.4 | -- | 93.9 | -- | -2.8 | 322.3 | 120.5 | 322.3 | 201.8 | -- |
| Credit market instruments | 176.9 | 869.5 | 15.3 | 302.2 | 15.2 | 117.6 | -2.6 | 396.0 | 204.9 | 1685.3 | 519.7 | -14.9 | 1914.3 | 968.4 | 2638.9 | 2638.9 | -- | -- |
| Open market paper | -4.1 | -- | 15.2 | -40.0 | -32.4 | -- | -- | -- | -21.2 | -40.0 | 20.3 | 22.3 | -80.6 | -63.8 | -81.6 | -81.6 | -- | -- |
| Treasury securities | 2.1 | -- | 4.7 | -- | 26.1 | -- | -- | 398.4 | 32.9 | 398.4 | 268.5 | -- | 97.0 | -- | 398.4 | 398.4 | -- | -- |
| Agency- and GSE-backed sec. | 255.0 | -- | -3.5 | -- | 8.6 | -- | 0.0 | -2.4 | 260.0 | -2.4 | -23.3 | -- | 323.8 | 563.0 | 560.6 | 560.6 | -- | -- |
| Municipal securities | 55.2 | 14.7 | 6.5 | 3.3 | 3.8 | 117.4 | -- | -- | 65.5 | 135.4 | -- | -- | 69.9 | -- | 135.4 | 135.4 | -- | -- |
| Corporate and fgn. bonds | -142.6 | -- | -- | 162.4 | 4.0 | -- | -- | -- | -138.6 | 162.4 | 255.1 | -27.2 | 465.0 | 446.3 | 581.5 | 581.5 | -- | -- |
| Bank loans n.e.c. | -- | -6.3 | -- | -75.0 | -- | -- | -- | -- | -- | -81.4 | -- | -7.7 | -94.4 | -5.3 | -94.4 | -94.4 | -- | -- |
| Other loans and advances | -- | -1.2 | -- | 11.3 | -- | 0.3 | -1.5 | -- | -1.5 | 10.3 | -0.8 | -2.2 | 35.1 | 24.7 | 32.7 | 32.7 | -- | -- |
| Mortgages | 11.3 | 767.5 | 0.8 | 240.3 | 5.2 | -- | -2.5 | 0.0 | 14.8 | 1007.8 | -- | -- | 996.6 | 3.6 | 1011.4 | 1011.4 | -- | -- |
| Consumer credit | -- | 94.8 | -8.4 | -- | -- | -- | 1.3 | -- | -7.1 | 94.8 | -- | -- | 101.9 | -- | 94.8 | 94.8 | -- | -- |
| Corporate equities | -195.6 | -- | -- | -57.3 | -6.2 | -- | -- | -- | -201.8 | -57.3 | 37.0 | 91.3 | 261.4 | 62.5 | 96.6 | 96.6 | -- | -- |
| Mutual fund shares | 310.0 | -- | -4.6 | -- | -3.0 | -- | -- | -- | 302.5 | -- | -- | -- | -14.4 | 288.1 | 288.1 | 288.1 | -- | -- |
| Trade credit | -- | 7.9 | 178.8 | 149.5 | -- | 24.0 | -0.3 | 1.7 | 178.5 | 183.1 | -3.3 | 10.7 | 25.6 | -9.2 | 200.8 | 184.6 | -16.1 | -- |
| Security credit | 62.7 | 34.3 | -- | -- | -- | -- | -- | -- | 62.7 | 34.3 | 0.0 | 0.0 | 69.8 | 98.2 | 132.5 | 132.5 | -- | -- |
| Life insurance reserves | 53.7 | -- | -- | -- | -- | -- | -- | 1.1 | 53.7 | 1.1 | -- | -- | -- | 52.6 | 53.7 | 53.7 | -- | -- |
| Pension fund reserves | 243.1 | -- | -- | -- | -- | -- | -- | -- | 243.1 | 41.8 | -- | -- | -- | 243.1 | 243.1 | 243.1 | -- | -- |
| Taxes payable | -- | -- | -- | 17.3 | 19.9 | -- | 16.4 | -- | 36.3 | 17.3 | -- | -- | -- | 11.2 | 36.3 | 28.5 | -7.8 | -- |
| Inv. in bank personal trusts | -26.3 | -- | -- | -- | -- | -- | -- | -- | -26.3 | -- | -- | -- | -- | -26.3 | -26.3 | -26.3 | -- | -- |
| Equity in noncorp. business | -31.8 | -- | -- | -52.1 | -- | -- | -- | -- | -31.8 | -52.1 | -- | -- | -- | 20.4 | -31.8 | -31.8 | -- | -- |
| Miscellaneous | 32.1 | 0.9 | 408.3 | 180.5 | -14.2 | -- | 1.3 | 22.1 | 427.5 | 203.5 | 135.8 | 167.1 | 501.3 | 462.7 | 1064.6 | 833.3 | -231.3 | -- |
| Sector discrepancies (1 less 4) | -85.5 | -- | -20.2 | -- | -10.4 | -- | -13.8 | -- | -129.9 | -- | -55.4 | -- | 21.4 | -- | -163.8 | -- | -163.8 | 42.6 |
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.
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.
Release dates | Coded
tables | Historical data
Current release | Screen reader | PDF (450 KB)