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Release Date: September 21, 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 | -- | 1289.5 | -- | 1139.3 | -- | 181.3 | -- | -350.7 | -- | 2259.4 | -- | 653.4 | -- | 229.1 | -- | 3141.9 | -- | 2488.5 |
| Gross saving and net cap. transfers Capital consumption | -- | 936.9 | -- | 887.4 | -- | 135.3 | -- | 93.8 | -- | 2053.4 | -- | -- | -- | 83.6 | -- | 2137.0 | -- | 2137.0 |
| Gross saving and net cap. transfers Net saving (1 less 2) | -- | 352.5 | -- | 251.9 | -- | 46.1 | -- | -444.5 | -- | 206.0 | -- | 653.4 | -- | 145.5 | -- | 1004.8 | -- | 351.4 |
| Gross investment (5 plus 11) | 1269.5 | -- | 1185.8 | -- | 222.6 | -- | -358.1 | -- | 2319.7 | -- | 583.0 | -- | -14.0 | -- | 2888.7 | -- | 253.2 | 2635.7 |
| Capital expenditures | 1589.2 | -- | 1111.1 | -- | 282.3 | -- | 101.9 | -- | 3084.6 | -- | 0.0 | -- | 134.1 | -- | 3218.7 | -- | -76.8 | 3218.7 |
| Capital expenditures Consumer durables | 918.1 | -- | -- | -- | -- | -- | -- | -- | 918.1 | -- | -- | -- | -- | -- | 918.1 | -- | -- | 987.8 |
| Capital expenditures Residential | 572.5 | -- | 93.6 | -- | -- | -- | -- | -- | 666.1 | -- | -- | -- | 7.7 | -- | 673.8 | -- | -- | 673.8 |
| Capital expenditures Nonresidential | 98.6 | -- | 973.8 | -- | 270.6 | -- | 101.9 | -- | 1444.9 | -- | -- | -- | 126.4 | -- | 1571.3 | -- | -- | 1571.3 |
| Capital expenditures Inventory change | -- | -- | 55.4 | -- | -- | -- | -- | -- | 55.4 | -- | -- | -- | -- | -- | 55.4 | -- | -- | 55.4 |
| Capital expenditures Nonproduced nonfinancial assets | -- | -- | -11.8 | -- | 11.7 | -- | 0.0 | -- | -0.0 | -- | 0.0 | -- | -- | -- | -- | -- | -- | -- |
| Net financial investment | -319.7 | -- | 74.7 | -- | -59.8 | -- | -460.1 | -- | -764.9 | -- | 582.9 | -- | -148.1 | -- | -330.0 | -- | 330.0 | -582.9 |
| Financial uses | 779.3 | -- | 698.1 | -- | 86.8 | -- | -27.9 | -- | 1536.4 | -- | 1258.4 | -- | 2515.9 | -- | 5310.7 | -- | 330.0 | 675.4 |
| Financial sources | -- | 1099.1 | -- | 623.5 | -- | 146.6 | -- | 432.2 | -- | 2301.3 | -- | 675.4 | -- | 2664.0 | -- | 5640.8 | -- | 1258.4 |
| 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 | -- | 6.4 | -- | -- | -- | -- | -- | 42.6 | -- | -- | 111.3 | 7.0 | -- | 49.6 | 111.3 | 61.6 | -- |
| Financial sources Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -87.5 | -- | -4.2 | -76.7 | -91.7 | -76.7 | 15.0 | -- |
| Financial sources Checkable dep. and currency | -28.0 | -- | 107.2 | -- | -2.2 | -- | -31.0 | -- | 45.9 | -- | 41.7 | -- | 31.1 | 149.3 | 118.7 | 149.3 | 30.7 | -- |
| Financial sources Time and savings deposits | 387.8 | -- | 16.6 | -- | 7.3 | -- | -0.0 | -- | 411.7 | -- | 72.8 | -- | 11.8 | 496.4 | 496.4 | 496.4 | -- | -- |
| Financial sources Money market fund shares | -56.4 | -- | -15.2 | -- | 3.1 | -- | -- | -- | -68.4 | -- | -- | -- | -68.1 | -136.5 | -136.5 | -136.5 | -- | -- |
| Financial sources Fed. funds and security RPs | -- | -- | 0.5 | -- | 6.1 | -- | -- | -- | 6.6 | -- | 186.9 | -- | 14.6 | 82.7 | 208.2 | 82.7 | -125.4 | -- |
| Financial sources Credit market instruments | 129.6 | 1007.0 | 25.1 | 419.2 | 60.1 | 115.1 | 3.9 | 361.9 | 218.6 | 1903.3 | 754.4 | 82.2 | 1794.1 | 781.7 | 2767.1 | 2767.1 | -- | -- |
| Financial sources Credit market instruments Open market paper | 30.2 | -- | 15.8 | 15.8 | 8.0 | -- | -- | -- | 54.1 | 15.8 | 30.6 | 63.7 | 29.0 | 34.2 | 113.6 | 113.6 | -- | -- |
| Financial sources Credit market instruments Treasury securities | 43.3 | -- | 0.7 | -- | 22.2 | -- | -- | 362.5 | 66.2 | 362.5 | 358.5 | -- | -62.2 | -- | 362.5 | 362.5 | -- | -- |
| Financial sources Credit market instruments Agency- and GSE-backed | 128.8 | -- | -0.5 | -- | 17.5 | -- | 0.0 | -0.6 | 145.8 | -0.6 | 104.8 | -- | -133.1 | 118.1 | 117.5 | 117.5 | -- | -- |
| Financial sources Credit market instruments Municipal securities | 34.3 | 9.7 | 4.9 | 5.2 | 0.2 | 115.0 | -- | -- | 39.5 | 129.9 | -- | -- | 90.4 | -- | 129.9 | 129.9 | -- | -- |
| Financial sources Credit market instruments Corporate and fgn. bonds | -119.4 | -- | -- | 77.7 | 5.5 | -- | -- | -- | -113.8 | 77.7 | 254.4 | 19.2 | 473.6 | 517.2 | 614.1 | 614.1 | -- | -- |
| 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 | -- | 0.5 | -- | 31.0 | -- | 0.2 | -2.0 | -- | -2.0 | 31.6 | 6.3 | -3.1 | 98.5 | 74.1 | 102.7 | 102.7 | -- | -- |
| Financial sources Credit market instruments Mortgages | 12.2 | 896.2 | 2.8 | 261.2 | 6.6 | -- | 1.6 | 0.0 | 23.2 | 1157.4 | -- | -- | 1159.9 | 25.6 | 1183.1 | 1183.1 | -- | -- |
| Financial sources Credit market instruments Consumer credit | -- | 96.7 | 1.5 | -- | -- | -- | 4.3 | -- | 5.7 | 96.7 | -- | -- | 91.0 | -- | 96.7 | 96.7 | -- | -- |
| Financial sources Corporate equities | -285.5 | -- | -- | -157.0 | -5.2 | -- | -- | -- | -290.6 | -157.0 | 61.9 | 83.2 | 263.2 | 108.3 | 34.5 | 34.5 | -- | -- |
| Financial sources Mutual fund shares | 259.0 | -- | 5.0 | -- | -1.6 | -- | -- | -- | 262.5 | -- | -- | -- | 36.7 | 299.1 | 299.1 | 299.1 | -- | -- |
| Financial sources Trade credit | -- | 9.0 | 192.7 | 165.5 | 6.3 | 31.4 | 10.6 | 18.2 | 209.5 | 224.1 | -0.4 | 3.3 | 0.5 | 7.8 | 209.6 | 235.2 | 25.7 | -- |
| 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 | 33.1 | -- | -- | -- | -- | -- | -- | 1.1 | 33.1 | 1.1 | -- | -- | -- | 32.0 | 33.1 | 33.1 | -- | -- |
| Financial sources Pension fund reserves | 209.9 | -- | -- | -- | -- | -- | -- | -- | 209.9 | -- | -- | -- | -- | 209.9 | 209.9 | 209.9 | -- | -- |
| Financial sources Taxes payable | -- | -- | -- | 11.3 | 20.7 | -- | -8.8 | -- | 11.9 | 11.3 | -- | -- | -- | 13.4 | 11.9 | 24.7 | 12.8 | -- |
| Financial sources Equity in noncorp. business | -50.3 | -- | -- | -47.8 | -- | -- | -- | -- | -50.3 | -47.8 | -- | -- | -- | -2.5 | -50.3 | -50.3 | -- | -- |
| Financial sources Miscellaneous | 40.9 | 1.6 | 359.9 | 232.3 | -7.9 | -- | 0.6 | 50.3 | 393.5 | 284.1 | 228.9 | 398.7 | 364.4 | 614.0 | 986.8 | 1296.8 | 310.0 | -- |
| Sector discrepancies (1 less 4) | 20.0 | -- | -46.5 | -- | -41.2 | -- | 7.5 | -- | -60.3 | -- | 70.4 | -- | 243.1 | -- | 253.2 | -- | 253.2 | -147.3 |
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)