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Release Date: June 9, 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 | -- | 1233.9 | -- | 1191.3 | -- | 204.2 | -- | -314.0 | -- | 2315.4 | -- | 637.5 | -- | 235.6 | -- | 3188.4 | -- | 2551.0 |
| Gross saving and net cap. transfers Capital consumption | -- | 892.2 | -- | 878.4 | -- | 136.0 | -- | 93.1 | -- | 1999.7 | -- | -- | -- | 79.9 | -- | 2079.6 | -- | 2079.6 |
| Gross saving and net cap. transfers Net saving (1 less 2) | -- | 341.7 | -- | 312.9 | -- | 68.2 | -- | -407.0 | -- | 315.7 | -- | 637.5 | -- | 155.7 | -- | 1108.9 | -- | 471.4 |
| Gross investment (5 plus 11) | 1164.4 | -- | 1316.2 | -- | 228.3 | -- | -361.5 | -- | 2347.4 | -- | 614.1 | -- | -18.7 | -- | 2942.8 | -- | 245.6 | 2606.3 |
| Capital expenditures | 1570.5 | -- | 1120.5 | -- | 284.3 | -- | 105.4 | -- | 3080.8 | -- | 0.1 | -- | 139.4 | -- | 3220.3 | -- | -31.9 | 3220.3 |
| Capital expenditures Consumer durables | 913.3 | -- | -- | -- | -- | -- | -- | -- | 913.3 | -- | -- | -- | -- | -- | 913.3 | -- | -- | 993.9 |
| Capital expenditures Residential | 562.0 | -- | 93.8 | -- | -- | -- | -- | -- | 655.7 | -- | -- | -- | 7.7 | -- | 663.4 | -- | -- | 663.4 |
| Capital expenditures Nonresidential | 95.3 | -- | 993.6 | -- | 274.3 | -- | 105.4 | -- | 1468.5 | -- | -- | -- | 131.7 | -- | 1600.2 | -- | -- | 1600.2 |
| Capital expenditures Inventory change | -- | -- | 43.4 | -- | -- | -- | -- | -- | 43.4 | -- | -- | -- | -- | -- | 43.4 | -- | -- | 43.4 |
| Capital expenditures Nonproduced nonfinancial assets | -- | -- | -10.1 | -- | 10.1 | -- | -0.0 | -- | -0.1 | -- | 0.1 | -- | -- | -- | -- | -- | -- | -- |
| Net financial investment | -406.2 | -- | 195.6 | -- | -56.0 | -- | -466.9 | -- | -733.5 | -- | 614.0 | -- | -158.0 | -- | -277.5 | -- | 277.5 | -614.0 |
| Financial uses | 715.4 | -- | 774.7 | -- | 91.2 | -- | -35.2 | -- | 1537.3 | -- | 1255.3 | -- | 2486.4 | -- | 5304.7 | -- | 277.5 | 641.3 |
| Financial sources | -- | 1121.5 | -- | 579.0 | -- | 147.2 | -- | 431.7 | -- | 2279.4 | -- | 641.3 | -- | 2661.5 | -- | 5582.2 | -- | 1255.3 |
| Financial sources Gold and off. fgn. exchange | -- | -- | -- | -- | -- | -- | -3.1 | -- | -3.1 | -- | -0.4 | -3.2 | 0.3 | -- | -3.2 | -3.2 | -- | -- |
| 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 | -- | 22.0 | -- | -- | -- | -- | -- | 58.3 | -- | -- | 121.2 | 1.2 | -- | 59.6 | 121.2 | 61.6 | -- |
| Financial sources Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -83.8 | -- | -4.2 | -73.0 | -88.0 | -73.0 | 15.0 | -- |
| Financial sources Checkable dep. and currency | 10.3 | -- | 58.9 | -- | -5.0 | -- | -31.0 | -- | 33.2 | -- | 57.5 | -- | 28.0 | 149.3 | 118.7 | 149.3 | 30.7 | -- |
| Financial sources Time and savings deposits | 312.7 | -- | 41.5 | -- | 10.1 | -- | -0.0 | -- | 364.3 | -- | 105.6 | -- | 26.6 | 496.4 | 496.4 | 496.4 | -- | -- |
| Financial sources Money market fund shares | -56.2 | -- | -15.2 | -- | 4.3 | -- | -- | -- | -67.1 | -- | -- | -- | -69.1 | -136.2 | -136.2 | -136.2 | -- | -- |
| Financial sources Fed. funds and security RPs | -- | -- | 0.8 | -- | 8.5 | -- | -- | -- | 9.3 | -- | 186.9 | -- | 33.2 | 82.7 | 229.4 | 82.7 | -146.6 | -- |
| Financial sources Credit market instruments | 101.6 | 1029.8 | 22.0 | 411.2 | 78.4 | 115.1 | 3.8 | 361.9 | 205.8 | 1918.0 | 776.7 | 60.8 | 1797.8 | 801.5 | 2780.3 | 2780.3 | -- | -- |
| Financial sources Credit market instruments Open market paper | 31.9 | -- | 10.9 | 15.8 | 11.1 | -- | -- | -- | 53.9 | 15.8 | 18.1 | 63.7 | 41.7 | 34.2 | 113.6 | 113.6 | -- | -- |
| Financial sources Credit market instruments Treasury securities | 35.2 | -- | 4.5 | -- | 26.2 | -- | -- | 362.5 | 65.9 | 362.5 | 357.2 | -- | -60.6 | -- | 362.5 | 362.5 | -- | -- |
| Financial sources Credit market instruments Agency- and GSE-backed | 79.5 | -- | 2.5 | -- | 24.1 | -- | 0.0 | -0.6 | 106.0 | -0.6 | 129.6 | -- | -97.3 | 138.9 | 138.3 | 138.3 | -- | -- |
| Financial sources Credit market instruments Municipal securities | 44.2 | 9.7 | 3.2 | 5.2 | 0.3 | 114.9 | -- | -- | 47.7 | 129.8 | -- | -- | 82.1 | -- | 129.8 | 129.8 | -- | -- |
| Financial sources Credit market instruments Corporate and fgn. bonds | -101.5 | -- | -- | 78.1 | 7.6 | -- | -- | -- | -93.9 | 78.1 | 265.5 | -2.2 | 420.5 | 516.2 | 592.1 | 592.1 | -- | -- |
| Financial sources Credit market instruments Bank loans n.e.c. | -- | 4.0 | -- | 28.2 | -- | -- | -- | -- | -- | 32.2 | -- | 2.5 | 47.0 | 12.4 | 47.0 | 47.0 | -- | -- |
| Financial sources Credit market instruments Other loans and advances | -- | 0.6 | -- | 31.0 | -- | 0.2 | -2.1 | -- | -2.1 | 31.8 | 6.3 | -3.2 | 98.6 | 74.1 | 102.7 | 102.7 | -- | -- |
| Financial sources Credit market instruments Mortgages | 12.4 | 921.8 | 2.3 | 252.9 | 9.1 | -- | 1.6 | 0.0 | 25.4 | 1174.8 | -- | -- | 1175.0 | 25.6 | 1200.4 | 1200.4 | -- | -- |
| Financial sources Credit market instruments Consumer credit | -- | 93.7 | -1.4 | -- | -- | -- | 4.3 | -- | 2.9 | 93.7 | -- | -- | 90.8 | -- | 93.7 | 93.7 | -- | -- |
| Financial sources Corporate equities | -280.2 | -- | -- | -157.0 | -3.4 | -- | -- | -- | -283.6 | -157.0 | 57.6 | 93.0 | 271.4 | 109.4 | 45.4 | 45.4 | -- | -- |
| Financial sources Mutual fund shares | 276.2 | -- | 5.0 | -- | -1.0 | -- | -- | -- | 280.2 | -- | -- | -- | 18.9 | 299.1 | 299.1 | 299.1 | -- | -- |
| Financial sources Trade credit | -- | 9.0 | 245.0 | 211.4 | 8.7 | 32.2 | 9.8 | 17.7 | 263.5 | 270.2 | -1.3 | 3.3 | 0.9 | 7.8 | 263.1 | 281.3 | 18.2 | -- |
| Financial sources Security credit | 103.0 | 81.5 | -- | -- | -- | -- | -- | -- | 103.0 | 81.5 | 0.0 | 0.0 | 63.6 | 85.1 | 166.6 | 166.6 | -- | -- |
| Financial sources Life insurance reserves | 73.5 | -- | -- | -- | -- | -- | -- | 1.1 | 73.5 | 1.1 | -- | -- | -- | 72.4 | 73.5 | 73.5 | -- | -- |
| Financial sources Pension fund reserves | 190.5 | -- | -- | -- | -- | -- | -- | -- | 190.5 | -- | -- | -- | -- | 190.5 | 190.5 | 190.5 | -- | -- |
| Financial sources Taxes payable | -- | -- | -- | 11.8 | 19.4 | -- | -15.3 | -- | 4.0 | 11.8 | -- | -- | -- | 13.4 | 4.0 | 25.2 | 21.1 | -- |
| Financial sources Inv. in bank personal trusts | -22.4 | -- | -- | -- | -- | -- | -- | -- | -22.4 | -- | -- | -- | -- | -22.4 | -22.4 | -22.4 | -- | -- |
| Financial sources Equity in noncorp. business | -71.2 | -- | -- | -68.7 | -- | -- | -- | -- | -71.2 | -68.7 | -- | -- | -- | -2.5 | -71.2 | -71.2 | -- | -- |
| Financial sources Miscellaneous | 41.5 | 1.3 | 394.5 | 170.4 | -28.5 | -- | 0.6 | 50.3 | 408.1 | 221.9 | 156.5 | 366.3 | 333.9 | 588.0 | 898.4 | 1176.2 | 277.8 | -- |
| Sector discrepancies (1 less 4) | 69.5 | -- | -124.9 | -- | -24.1 | -- | 47.5 | -- | -32.0 | -- | 23.3 | -- | 254.2 | -- | 245.6 | -- | 245.6 | -55.3 |
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)