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Release Date: March 10, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
Flows Flow of Funds Matrix for2004
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 | -- | 1219.3 | -- | 1215.1 | -- | 200.8 | -- | -325.1 | -- | 2310.1 | -- | 642.6 | -- | 208.2 | -- | 3160.9 | -- | 2518.3 |
| Gross saving and net cap. transfers Capital consumption | -- | 892.2 | -- | 879.9 | -- | 136.0 | -- | 93.1 | -- | 2001.2 | -- | -- | -- | 78.3 | -- | 2079.4 | -- | 2079.4 |
| Gross saving and net cap. transfers Net saving (1 less 2) | -- | 341.5 | -- | 335.2 | -- | 64.8 | -- | -418.1 | -- | 323.4 | -- | 642.6 | -- | 129.9 | -- | 1081.5 | -- | 438.9 |
| Gross investment (5 plus 11) | 1233.2 | -- | 1263.3 | -- | 228.1 | -- | -361.9 | -- | 2362.7 | -- | 630.8 | -- | -37.3 | -- | 2956.2 | -- | 204.7 | 2589.1 |
| Capital expenditures | 1568.6 | -- | 1134.3 | -- | 284.5 | -- | 105.5 | -- | 3092.9 | -- | 0.1 | -- | 126.8 | -- | 3219.8 | -- | -58.9 | 3219.8 |
| Capital expenditures Consumer durables | 912.9 | -- | -- | -- | -- | -- | -- | -- | 912.9 | -- | -- | -- | -- | -- | 912.9 | -- | -- | 993.5 |
| Capital expenditures Residential | 560.5 | -- | 93.8 | -- | -- | -- | -- | -- | 654.2 | -- | -- | -- | 8.1 | -- | 662.3 | -- | -- | 662.3 |
| Capital expenditures Nonresidential | 95.2 | -- | 1006.3 | -- | 274.5 | -- | 105.5 | -- | 1481.4 | -- | -- | -- | 118.8 | -- | 1600.2 | -- | -- | 1600.2 |
| Capital expenditures Inventory change | -- | -- | 44.4 | -- | -- | -- | -- | -- | 44.4 | -- | -- | -- | -- | -- | 44.4 | -- | -- | 44.4 |
| Capital expenditures Nonproduced nonfinancial assets | -- | -- | -10.1 | -- | 10.1 | -- | -0.0 | -- | -0.1 | -- | 0.1 | -- | -- | -- | -- | -- | -- | -- |
| Net financial investment | -335.4 | -- | 129.0 | -- | -56.4 | -- | -467.4 | -- | -730.2 | -- | 630.7 | -- | -164.2 | -- | -263.6 | -- | 263.6 | -630.7 |
| Financial uses | 773.7 | -- | 700.7 | -- | 91.2 | -- | -38.5 | -- | 1518.6 | -- | 1190.1 | -- | 2585.3 | -- | 5306.7 | -- | 263.6 | 559.4 |
| Financial sources | -- | 1109.0 | -- | 571.7 | -- | 147.6 | -- | 428.9 | -- | 2257.2 | -- | 559.4 | -- | 2753.7 | -- | 5570.4 | -- | 1190.1 |
| Financial sources Gold and off. fgn. exchange | -- | -- | -- | -- | -- | -- | -3.0 | -- | -3.0 | -- | -0.4 | -3.0 | 0.3 | -- | -3.0 | -3.0 | -- | -- |
| Financial sources SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | -- |
| Financial sources Treasury currency | -- | -- | -- | -- | -- | -- | -- | 0.7 | -- | 0.7 | -- | -- | 1.0 | -- | 1.0 | 0.7 | -0.3 | -- |
| Financial sources Foreign deposits | 36.3 | -- | 3.1 | -- | -- | -- | -- | -- | 39.4 | -- | -- | 77.5 | 1.2 | -- | 40.6 | 77.5 | 36.9 | -- |
| Financial sources Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -73.3 | -- | -4.2 | -63.0 | -77.5 | -63.0 | 14.5 | -- |
| Financial sources Checkable dep. and currency | 83.3 | -- | 7.1 | -- | -5.1 | -- | -31.0 | -- | 54.4 | -- | 50.6 | -- | 13.5 | 149.2 | 118.5 | 149.2 | 30.7 | -- |
| Financial sources Time and savings deposits | 388.3 | -- | 40.4 | -- | 23.9 | -- | -0.0 | -- | 452.6 | -- | 28.5 | -- | 13.6 | 494.6 | 494.6 | 494.6 | -- | -- |
| Financial sources Money market fund shares | -91.3 | -- | -14.6 | -- | 2.1 | -- | -- | -- | -103.8 | -- | -- | -- | -32.4 | -136.2 | -136.2 | -136.2 | -- | -- |
| Financial sources Fed. funds and security RPs | -- | -- | 0.1 | -- | 5.7 | -- | -- | -- | 5.8 | -- | 186.5 | -- | 2.6 | 83.9 | 195.0 | 83.9 | -111.1 | -- |
| Financial sources Credit market instruments | 28.0 | 1017.9 | 40.0 | 420.5 | 66.9 | 115.4 | 3.8 | 362.6 | 138.7 | 1916.4 | 806.5 | 64.7 | 1838.1 | 802.2 | 2783.3 | 2783.3 | -- | -- |
| Financial sources Credit market instruments Open market paper | 31.9 | -- | 1.5 | 15.8 | 14.0 | -- | -- | -- | 47.4 | 15.8 | 20.6 | 63.7 | 45.7 | 34.2 | 113.6 | 113.6 | -- | -- |
| Financial sources Credit market instruments Treasury securities | 2.8 | -- | 18.5 | -- | 23.2 | -- | -- | 363.6 | 44.6 | 363.6 | 371.1 | -- | -52.1 | -- | 363.6 | 363.6 | -- | -- |
| Financial sources Credit market instruments Agency- and GSE-backed | -20.3 | -- | 9.3 | -- | 14.5 | -- | 0.0 | -1.0 | 3.4 | -1.0 | 132.7 | -- | 15.8 | 152.9 | 151.9 | 151.9 | -- | -- |
| Financial sources Credit market instruments Municipal securities | 44.9 | 9.9 | 4.9 | 5.3 | 0.3 | 115.2 | -- | -- | 50.1 | 130.4 | -- | -- | 80.3 | -- | 130.4 | 130.4 | -- | -- |
| Financial sources Credit market instruments Corporate and fgn. bonds | -43.6 | -- | -- | 78.1 | 6.1 | -- | -- | -- | -37.5 | 78.1 | 275.9 | 1.7 | 353.5 | 512.1 | 591.9 | 591.9 | -- | -- |
| Financial sources Credit market instruments Bank loans n.e.c. | -- | 3.5 | -- | 27.2 | -- | -- | -- | -- | -- | 30.7 | -- | 2.5 | 46.0 | 12.8 | 46.0 | 46.0 | -- | -- |
| Financial sources Credit market instruments Other loans and advances | -- | 0.5 | -- | 32.9 | -- | 0.2 | -2.1 | -- | -2.1 | 33.6 | 6.3 | -3.2 | 100.8 | 74.6 | 104.9 | 104.9 | -- | -- |
| Financial sources Credit market instruments Mortgages | 12.4 | 902.8 | 2.2 | 261.3 | 8.8 | -- | 1.6 | 0.0 | 25.0 | 1164.0 | -- | -- | 1154.7 | 15.6 | 1179.7 | 1179.7 | -- | -- |
| Financial sources Credit market instruments Consumer credit | -- | 101.3 | 3.6 | -- | -- | -- | 4.3 | -- | 7.9 | 101.3 | -- | -- | 93.4 | -- | 101.3 | 101.3 | -- | -- |
| Financial sources Corporate equities | -274.7 | -- | -- | -210.0 | -4.8 | -- | -- | -- | -279.5 | -210.0 | 33.2 | 107.3 | 262.7 | 119.1 | 16.4 | 16.4 | -- | -- |
| Financial sources Mutual fund shares | 280.2 | -- | -4.6 | -- | -0.4 | -- | -- | -- | 275.2 | -- | -- | -- | 18.9 | 294.1 | 294.1 | 294.1 | -- | -- |
| Financial sources Trade credit | -- | 9.0 | 245.4 | 220.7 | 8.4 | 32.2 | 9.7 | 14.2 | 263.5 | 276.1 | -2.7 | -6.7 | 22.9 | 7.8 | 283.6 | 277.1 | -6.5 | -- |
| Financial sources Security credit | 96.3 | 80.9 | -- | -- | -- | -- | -- | -- | 96.3 | 80.9 | 0.0 | 0.0 | 63.1 | 78.5 | 159.4 | 159.4 | -- | -- |
| Financial sources Life insurance reserves | 78.6 | -- | -- | -- | -- | -- | -- | 1.1 | 78.6 | 1.1 | -- | -- | -- | 77.5 | 78.6 | 78.6 | -- | -- |
| Financial sources Pension fund reserves | 193.9 | -- | -- | -- | -- | -- | -- | -- | 193.9 | -- | -- | -- | -- | 193.9 | 193.9 | 193.9 | -- | -- |
| Financial sources Taxes payable | -- | -- | -- | 9.9 | 17.0 | -- | -19.0 | -- | -2.0 | 9.9 | -- | -- | -- | 13.4 | -2.0 | 23.3 | 25.3 | -- |
| Financial sources Inv. in bank personal trusts | -23.5 | -- | -- | -- | -- | -- | -- | -- | -23.5 | -- | -- | -- | -- | -23.5 | -23.5 | -23.5 | -- | -- |
| Financial sources Equity in noncorp. business | -60.8 | -- | -- | -57.2 | -- | -- | -- | -- | -60.8 | -57.2 | -- | -- | -- | -3.5 | -60.8 | -60.8 | -- | -- |
| Financial sources Miscellaneous | 39.1 | 1.3 | 383.6 | 187.8 | -22.5 | -- | 1.0 | 50.3 | 401.2 | 239.4 | 161.2 | 319.6 | 388.0 | 665.7 | 950.4 | 1224.7 | 274.3 | -- |
| Sector discrepancies (1 less 4) | -14.0 | -- | -48.2 | -- | -27.3 | -- | 36.9 | -- | -52.6 | -- | 11.8 | -- | 245.6 | -- | 204.7 | -- | 204.7 | -70.8 |
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)