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Release Date: March 9, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
Flows Flow of Funds Matrix for2005
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 | -- | 1194.4 | -- | 1246.4 | -- | 205.4 | -- | -274.7 | -- | 2371.5 | -- | 781.9 | -- | 244.5 | -- | 3397.9 | -- | 2616.0 |
| Gross saving and net cap. transfers Capital consumption | -- | 1024.6 | -- | 956.1 | -- | 148.7 | -- | 98.3 | -- | 2227.7 | -- | -- | -- | 83.1 | -- | 2310.7 | -- | 2310.7 |
| Gross saving and net cap. transfers Net saving (1 less 2) | -- | 169.8 | -- | 290.4 | -- | 56.7 | -- | -373.1 | -- | 143.8 | -- | 781.9 | -- | 161.4 | -- | 1087.2 | -- | 305.2 |
| Gross investment (5 plus 11) | 1050.3 | -- | 1304.3 | -- | 233.5 | -- | -278.2 | -- | 2310.0 | -- | 825.1 | -- | 196.1 | -- | 3331.2 | -- | 66.7 | 2635.8 |
| Capital expenditures | 1711.9 | -- | 1192.5 | -- | 304.8 | -- | 107.7 | -- | 3317.0 | -- | 1.0 | -- | 141.8 | -- | 3459.8 | -- | -61.9 | 3459.8 |
| Capital expenditures Consumer durables | 956.2 | -- | -- | -- | -- | -- | -- | -- | 956.2 | -- | -- | -- | -- | -- | 956.2 | -- | -- | 1026.5 |
| Capital expenditures Residential | 646.9 | -- | 107.4 | -- | -- | -- | -- | -- | 754.4 | -- | -- | -- | 1.5 | -- | 755.8 | -- | -- | 755.8 |
| Capital expenditures Nonresidential | 108.9 | -- | 1081.5 | -- | 292.4 | -- | 108.2 | -- | 1590.9 | -- | -- | -- | 140.3 | -- | 1731.2 | -- | -- | 1731.2 |
| Capital expenditures Inventory change | -- | -- | 16.6 | -- | -- | -- | -- | -- | 16.6 | -- | -- | -- | -- | -- | 16.6 | -- | -- | 16.6 |
| Capital expenditures Nonproduced nonfinancial assets | -- | -- | -13.0 | -- | 12.5 | -- | -0.5 | -- | -1.0 | -- | 1.0 | -- | -- | -- | -- | -- | -- | -- |
| Net financial investment | -661.6 | -- | 111.8 | -- | -71.3 | -- | -385.9 | -- | -1007.0 | -- | 824.1 | -- | 54.3 | -- | -128.6 | -- | 128.6 | -824.1 |
| Financial uses | 519.2 | -- | 657.1 | -- | 140.3 | -- | -16.9 | -- | 1299.7 | -- | 1191.3 | -- | 3066.6 | -- | 5557.5 | -- | 128.6 | 367.2 |
| Financial sources | -- | 1180.9 | -- | 545.2 | -- | 211.6 | -- | 369.0 | -- | 2306.7 | -- | 367.2 | -- | 3012.3 | -- | 5686.1 | -- | 1191.3 |
| Financial sources Gold and off. fgn. exchange | -- | -- | -- | -- | -- | -- | -10.8 | -- | -10.8 | -- | 6.5 | -4.0 | 0.3 | -- | -4.0 | -4.0 | -- | -- |
| Financial sources SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | -- |
| Financial sources Treasury currency | -- | -- | -- | -- | -- | -- | -- | 0.8 | -- | 0.8 | -- | -- | 0.2 | -- | 0.2 | 0.8 | 0.6 | -- |
| Financial sources Foreign deposits | 5.9 | -- | 34.0 | -- | -- | -- | -- | -- | 39.9 | -- | -- | 98.4 | 16.2 | -- | 56.1 | 98.4 | 42.3 | -- |
| Financial sources Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -19.8 | -- | 3.5 | -6.9 | -16.3 | -6.9 | 9.4 | -- |
| Financial sources Checkable dep. and currency | -23.7 | -- | -0.2 | -- | 4.6 | -- | 12.6 | -- | -6.7 | -- | 44.1 | -- | -28.2 | 2.3 | 9.1 | 2.3 | -6.8 | -- |
| Financial sources Time and savings deposits | 402.5 | -- | 89.6 | -- | 29.1 | -- | -1.0 | -- | 520.3 | -- | 37.8 | -- | 27.6 | 585.7 | 585.7 | 585.7 | -- | -- |
| Financial sources Money market fund shares | 47.7 | -- | 18.7 | -- | 2.5 | -- | -- | -- | 68.9 | -- | -- | -- | 58.1 | 127.0 | 127.0 | 127.0 | -- | -- |
| Financial sources Fed. funds and security RPs | -- | -- | 3.1 | -- | 5.0 | -- | -- | -- | 8.1 | -- | 53.7 | -- | 164.7 | 360.6 | 226.5 | 360.6 | 134.1 | -- |
| Financial sources Credit market instruments | 126.1 | 1204.7 | 35.0 | 605.8 | 99.2 | 177.3 | -0.8 | 306.9 | 259.6 | 2294.6 | 896.0 | 95.0 | 2184.7 | 950.7 | 3340.3 | 3340.3 | -- | -- |
| Financial sources Credit market instruments Open market paper | 28.1 | -- | 8.2 | -7.9 | 6.5 | -- | -- | -- | 42.8 | -7.9 | 14.2 | 69.9 | 176.7 | 171.8 | 233.8 | 233.8 | -- | -- |
| Financial sources Credit market instruments Treasury securities | -94.0 | -- | 10.3 | -- | 68.6 | -- | -- | 307.3 | -15.2 | 307.3 | 297.9 | -- | 24.6 | -- | 307.3 | 307.3 | -- | -- |
| Financial sources Credit market instruments Agency- and GSE-backed | 201.8 | -- | 0.4 | -- | 14.1 | -- | 0.0 | -0.4 | 216.4 | -0.4 | 172.2 | -- | -337.9 | 51.1 | 50.7 | 50.7 | -- | -- |
| Financial sources Credit market instruments Municipal securities | 83.5 | 17.0 | 10.1 | 6.9 | 0.2 | 176.8 | -- | -- | 93.7 | 200.8 | -- | -- | 107.1 | -- | 200.8 | 200.8 | -- | -- |
| Financial sources Credit market instruments Corporate and fgn. bonds | -106.7 | -- | -- | 60.7 | 4.5 | -- | -- | -- | -102.2 | 60.7 | 351.1 | 16.9 | 487.8 | 659.1 | 736.7 | 736.7 | -- | -- |
| Financial sources Credit market instruments Bank loans n.e.c. | -- | 27.5 | -- | 112.4 | -- | -- | -- | -- | -- | 139.9 | -- | 12.9 | 157.9 | 5.1 | 157.9 | 157.9 | -- | -- |
| Financial sources Credit market instruments Other loans and advances | -- | -0.9 | -- | 81.9 | -- | 0.5 | -6.9 | -- | -6.9 | 81.4 | 60.6 | -4.7 | 67.3 | 44.3 | 121.0 | 121.0 | -- | -- |
| Financial sources Credit market instruments Mortgages | 13.4 | 1098.6 | 7.5 | 351.8 | 5.4 | -- | 2.4 | 0.0 | 28.7 | 1450.4 | -- | -- | 1441.1 | 19.4 | 1469.8 | 1469.8 | -- | -- |
| Financial sources Credit market instruments Consumer credit | -- | 62.5 | -1.3 | -- | -- | -- | 3.7 | -- | 2.4 | 62.5 | -- | -- | 60.1 | -- | 62.5 | 62.5 | -- | -- |
| Financial sources Corporate equities | -501.1 | -- | -- | -366.0 | -0.8 | -- | -- | -- | -501.9 | -366.0 | 86.0 | 137.5 | 254.8 | 67.4 | -161.1 | -161.1 | -- | -- |
| Financial sources Mutual fund shares | 225.3 | -- | 5.0 | -- | -0.2 | -- | -- | -- | 230.1 | -- | -- | -- | 27.4 | 257.5 | 257.5 | 257.5 | -- | -- |
| Financial sources Trade credit | -- | 7.6 | 232.2 | 154.0 | 5.1 | 34.3 | 3.1 | 18.3 | 240.4 | 214.1 | 11.2 | 3.2 | 22.0 | 7.0 | 273.6 | 224.3 | -49.3 | -- |
| Financial sources Security credit | -10.9 | -31.7 | -- | -- | -- | -- | -- | -- | -10.9 | -31.7 | 0.0 | 0.0 | 3.2 | 24.0 | -7.7 | -7.7 | -- | -- |
| Financial sources Life insurance reserves | 52.2 | -- | -- | -- | -- | -- | -- | 1.1 | 52.2 | 1.1 | -- | -- | -- | 51.0 | 52.2 | 52.2 | -- | -- |
| Financial sources Pension fund reserves | 204.4 | -- | -- | -- | -- | -- | -- | -- | 204.4 | -- | -- | -- | -- | 204.4 | 204.4 | 204.4 | -- | -- |
| Financial sources Taxes payable | -- | -- | -- | 11.9 | 43.8 | -- | -18.8 | -- | 25.0 | 11.9 | -- | -- | -- | 14.2 | 25.0 | 26.1 | 1.1 | -- |
| Financial sources Equity in noncorp. business | -41.8 | -- | -- | -38.8 | -- | -- | -- | -- | -41.8 | -38.8 | -- | -- | -- | -3.0 | -41.8 | -41.8 | -- | -- |
| Financial sources Miscellaneous | 32.6 | 0.3 | 239.7 | 178.4 | -48.1 | -- | -1.3 | 41.9 | 223.0 | 220.6 | 75.8 | 37.1 | 332.1 | 370.4 | 630.9 | 628.1 | -2.8 | -- |
| Sector discrepancies (1 less 4) | 144.1 | -- | -57.9 | -- | -28.2 | -- | 3.4 | -- | 61.5 | -- | -43.2 | -- | 48.4 | -- | 66.7 | -- | 66.7 | -19.8 |
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)