Skip to Content
Release Date: December 9, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
Flows Flow of Funds Matrix for2003
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 and Investment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | (11) | (12) | (13) | (14) | (15) | (16) | (17) | (18) | |
| Gross saving and net cap. transfers | -- | 1175.4 | -- | 1119.4 | -- | 176.2 | -- | -313.6 | -- | 2157.3 | -- | 514.0 | -- | 212.3 | -- | 2883.6 | -- | 2369.6 |
| Gross saving and net cap. transfers Capital consumption | -- | 854.8 | -- | 851.9 | -- | 127.9 | -- | 90.2 | -- | 1924.9 | -- | -- | -- | 88.7 | -- | 2013.5 | -- | 2013.5 |
| Gross saving and net cap. transfers Net saving (1 less 2) | -- | 335.4 | -- | 267.3 | -- | 48.4 | -- | -403.9 | -- | 247.2 | -- | 514.0 | -- | 123.6 | -- | 870.1 | -- | 356.0 |
| Gross investment (5 plus 11) | 1353.8 | -- | 1150.1 | -- | 196.0 | -- | -311.4 | -- | 2388.5 | -- | 542.8 | -- | 199.5 | -- | 3130.8 | -- | -247.1 | 2366.5 |
| Capital expenditures | 1442.2 | -- | 967.7 | -- | 274.8 | -- | 93.4 | -- | 2778.1 | -- | 0.1 | -- | 131.0 | -- | 2909.2 | -- | -25.6 | 2909.2 |
| Capital expenditures Consumer durables | 884.9 | -- | -- | -- | -- | -- | -- | -- | 884.9 | -- | -- | -- | -- | -- | 884.9 | -- | -- | 950.7 |
| Capital expenditures Residential | 489.3 | -- | 80.2 | -- | -- | -- | -- | -- | 569.5 | -- | -- | -- | 2.8 | -- | 572.3 | -- | -- | 572.3 |
| Capital expenditures Nonresidential | 68.0 | -- | 898.5 | -- | 264.9 | -- | 93.6 | -- | 1325.0 | -- | -- | -- | 128.2 | -- | 1453.2 | -- | -- | 1453.2 |
| Capital expenditures Inventory change | -- | -- | -1.2 | -- | -- | -- | -- | -- | -1.2 | -- | -- | -- | -- | -- | -1.2 | -- | -- | -1.2 |
| Capital expenditures Nonproduced nonfinancial assets | -- | -- | -9.8 | -- | 10.0 | -- | -0.3 | -- | -0.1 | -- | 0.1 | -- | -- | -- | -- | -- | -- | -- |
| Net financial investment | -88.4 | -- | 182.4 | -- | -78.9 | -- | -404.7 | -- | -389.6 | -- | 542.7 | -- | 68.5 | -- | 221.6 | -- | -221.6 | -542.7 |
| Financial uses | 795.3 | -- | 638.1 | -- | 69.3 | -- | 27.4 | -- | 1521.9 | -- | 783.0 | -- | 2538.0 | -- | 4842.6 | -- | -221.6 | 240.4 |
| Financial sources | -- | 883.7 | -- | 455.7 | -- | 148.1 | -- | 432.1 | -- | 1919.7 | -- | 240.4 | -- | 2473.7 | -- | 4621.1 | -- | 783.0 |
| Financial sources Gold and off. fgn. exchange | -- | -- | -- | -- | -- | -- | -0.8 | -- | -0.8 | -- | 0.6 | 1.1 | 1.3 | -- | 1.1 | 1.1 | -- | -- |
| Financial sources SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | -- |
| Financial sources Treasury currency | -- | -- | -- | -- | -- | -- | -- | 0.6 | -- | 0.6 | -- | -- | 0.9 | -- | 0.9 | 0.6 | -0.3 | -- |
| Financial sources Foreign deposits | -9.0 | -- | 18.9 | -- | -- | -- | -- | -- | 9.9 | -- | -- | -0.0 | -39.9 | -- | -30.1 | -0.0 | 30.0 | -- |
| Financial sources Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.5 | -- | -0.1 | -3.8 | 0.4 | -3.8 | -4.2 | -- |
| Financial sources Checkable dep. and currency | -52.2 | -- | 107.6 | -- | 8.5 | -- | 8.2 | -- | 72.1 | -- | 24.7 | -- | 44.9 | 133.8 | 141.7 | 133.8 | -7.9 | -- |
| Financial sources Time and savings deposits | 331.4 | -- | 46.2 | -- | 9.6 | -- | -25.2 | -- | 362.1 | -- | -27.4 | -- | -43.2 | 291.4 | 291.4 | 291.4 | -- | -- |
| Financial sources Money market fund shares | -99.7 | -- | -46.0 | -- | -9.4 | -- | -- | -- | -155.1 | -- | -- | -- | -52.8 | -207.8 | -207.8 | -207.8 | -- | -- |
| Financial sources Fed. funds and security RPs | -- | -- | -0.3 | -- | 8.0 | -- | -- | -- | 7.7 | -- | 272.7 | -- | -31.5 | 227.2 | 248.9 | 227.2 | -21.7 | -- |
| Financial sources Credit market instruments | 140.9 | 840.6 | 31.0 | 305.6 | 56.8 | 117.8 | -2.5 | 396.0 | 226.2 | 1659.9 | 538.2 | -15.7 | 1869.1 | 989.3 | 2633.6 | 2633.6 | -- | -- |
| Financial sources Credit market instruments Open market paper | -4.1 | -- | 17.4 | -40.0 | 10.5 | -- | -- | -- | 23.9 | -40.0 | 9.9 | 22.3 | -115.4 | -63.8 | -81.6 | -81.6 | -- | -- |
| Financial sources Credit market instruments Treasury securities | 12.9 | -- | 12.5 | -- | 7.3 | -- | -- | 398.4 | 32.7 | 398.4 | 285.1 | -- | 80.7 | -- | 398.4 | 398.4 | -- | -- |
| Financial sources Credit market instruments Agency- and GSE-backed | 260.1 | -- | 8.2 | -- | 22.9 | -- | 0.0 | -2.4 | 291.2 | -2.4 | 11.5 | -- | 269.2 | 574.3 | 571.9 | 571.9 | -- | -- |
| Financial sources Credit market instruments Municipal securities | 30.4 | 14.1 | 8.2 | 3.4 | 0.3 | 117.5 | -- | -- | 38.9 | 135.1 | -- | -- | 96.2 | -- | 135.1 | 135.1 | -- | -- |
| Financial sources Credit market instruments Corporate and fgn. bonds | -169.9 | -- | -- | 158.3 | 7.2 | -- | -- | -- | -162.7 | 158.3 | 232.6 | -28.1 | 504.0 | 443.7 | 573.9 | 573.9 | -- | -- |
| Financial sources Credit market instruments Bank loans n.e.c. | -- | -7.0 | -- | -75.2 | -- | -- | -- | -- | -- | -82.2 | -- | -7.7 | -94.5 | -4.6 | -94.5 | -94.5 | -- | -- |
| Financial sources Credit market instruments Other loans and advances | -- | -1.5 | -- | 11.3 | -- | 0.3 | -1.4 | -- | -1.4 | 10.0 | -0.8 | -2.1 | 41.4 | 31.2 | 39.1 | 39.1 | -- | -- |
| Financial sources Credit market instruments Mortgages | 11.4 | 746.6 | 0.8 | 247.8 | 8.6 | -- | -2.5 | 0.0 | 18.4 | 994.3 | -- | -- | 984.5 | 8.5 | 1002.9 | 1002.9 | -- | -- |
| Financial sources Credit market instruments Consumer credit | -- | 88.4 | -16.1 | -- | -- | -- | 1.3 | -- | -14.8 | 88.4 | -- | -- | 103.1 | -- | 88.4 | 88.4 | -- | -- |
| Financial sources Corporate equities | -60.7 | -- | -- | -57.8 | -4.8 | -- | -- | -- | -65.4 | -57.8 | 36.9 | 100.4 | 134.2 | 63.0 | 105.6 | 105.6 | -- | -- |
| Financial sources Mutual fund shares | 267.3 | -- | -4.6 | -- | -6.2 | -- | -- | -- | 256.5 | -- | -- | -- | 31.5 | 288.0 | 288.0 | 288.0 | -- | -- |
| Financial sources Trade credit | -- | 7.9 | 153.4 | 125.5 | 8.2 | 30.4 | 19.1 | 3.7 | 180.7 | 167.5 | 1.7 | 7.9 | 25.7 | -9.2 | 208.1 | 166.2 | -41.9 | -- |
| Financial sources Security credit | 62.7 | 34.3 | -- | -- | -- | -- | -- | -- | 62.7 | 34.3 | 0.0 | 0.0 | 69.8 | 98.2 | 132.5 | 132.5 | -- | -- |
| Financial sources Life insurance reserves | 66.8 | -- | -- | -- | -- | -- | -- | 1.1 | 66.8 | 1.1 | -- | -- | -- | 65.7 | 66.8 | 66.8 | -- | -- |
| Financial sources Pension fund reserves | 195.5 | -- | -- | -- | -- | -- | -- | -- | 195.5 | -- | -- | -- | -- | 195.5 | 195.5 | 195.5 | -- | -- |
| Financial sources Taxes payable | -- | -- | -- | 0.8 | 17.1 | -- | 27.2 | -- | 44.3 | 0.8 | -- | -- | -- | 11.2 | 44.3 | 12.0 | -32.3 | -- |
| Financial sources Inv. in bank personal trusts | -26.3 | -- | -- | -- | -- | -- | -- | -- | -26.3 | -- | -- | -- | -- | -26.3 | -26.3 | -26.3 | -- | -- |
| Financial sources Equity in noncorp. business | -63.5 | -- | -- | -59.9 | -- | -- | -- | -- | -63.5 | -59.9 | -- | -- | -- | 9.1 | -63.5 | -63.5 | -- | -- |
| Financial sources Miscellaneous | 42.0 | 0.9 | 331.8 | 141.6 | -18.6 | -- | 1.4 | 30.7 | 356.7 | 173.2 | -64.9 | 146.7 | 519.7 | 348.4 | 811.5 | 668.3 | -143.3 | -- |
| Sector discrepancies (1 less 4) | -178.5 | -- | -30.7 | -- | -19.7 | -- | -2.3 | -- | -231.2 | -- | -28.8 | -- | 12.8 | -- | -247.1 | -- | -247.1 | 3.1 |
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)