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Release Date: June 8, 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 | -- | 1186.2 | -- | 1248.2 | -- | 206.3 | -- | -273.0 | -- | 2367.7 | -- | 788.0 | -- | 250.8 | -- | 3406.5 | -- | 2618.4 |
| Gross saving and net cap. transfers Capital consumption | -- | 1024.6 | -- | 956.3 | -- | 148.7 | -- | 98.3 | -- | 2227.9 | -- | -- | -- | 83.1 | -- | 2311.0 | -- | 2311.0 |
| Gross saving and net cap. transfers Net saving (1 less 2) | -- | 161.5 | -- | 291.9 | -- | 57.6 | -- | -371.3 | -- | 139.7 | -- | 788.0 | -- | 167.7 | -- | 1095.5 | -- | 307.5 |
| Gross investment (5 plus 11) | 1103.2 | -- | 1169.9 | -- | 234.9 | -- | -270.1 | -- | 2237.8 | -- | 796.3 | -- | 170.0 | -- | 3204.1 | -- | 202.3 | 2666.1 |
| Capital expenditures | 1712.3 | -- | 1194.0 | -- | 304.7 | -- | 107.6 | -- | 3318.7 | -- | 1.0 | -- | 141.7 | -- | 3461.4 | -- | -55.0 | 3461.4 |
| Capital expenditures Consumer durables | 956.2 | -- | -- | -- | -- | -- | -- | -- | 956.2 | -- | -- | -- | -- | -- | 956.2 | -- | -- | 1026.5 |
| Capital expenditures Residential | 647.4 | -- | 107.4 | -- | -- | -- | -- | -- | 754.8 | -- | -- | -- | 1.5 | -- | 756.3 | -- | -- | 756.3 |
| Capital expenditures Nonresidential | 108.8 | -- | 1080.8 | -- | 292.2 | -- | 108.1 | -- | 1589.9 | -- | -- | -- | 140.2 | -- | 1730.1 | -- | -- | 1730.1 |
| Capital expenditures Inventory change | -- | -- | 18.9 | -- | -- | -- | -- | -- | 18.9 | -- | -- | -- | -- | -- | 18.9 | -- | -- | 18.9 |
| Capital expenditures Nonproduced nonfinancial assets | -- | -- | -13.1 | -- | 12.5 | -- | -0.5 | -- | -1.0 | -- | 1.0 | -- | -- | -- | -- | -- | -- | -- |
| Net financial investment | -609.1 | -- | -24.2 | -- | -69.9 | -- | -377.7 | -- | -1080.9 | -- | 795.3 | -- | 28.2 | -- | -257.3 | -- | 257.3 | -795.3 |
| Financial uses | 576.5 | -- | 611.3 | -- | 137.0 | -- | -16.1 | -- | 1308.7 | -- | 1154.0 | -- | 3103.8 | -- | 5566.5 | -- | 257.3 | 358.6 |
| Financial sources | -- | 1185.6 | -- | 635.5 | -- | 206.8 | -- | 361.6 | -- | 2389.5 | -- | 358.6 | -- | 3075.6 | -- | 5823.8 | -- | 1154.0 |
| Financial sources Gold and off. fgn. exchange | -- | -- | -- | -- | -- | -- | -14.4 | -- | -14.4 | -- | 4.5 | -9.6 | 0.3 | -- | -9.6 | -9.6 | -- | -- |
| Financial sources SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | -- |
| Financial sources Treasury currency | -- | -- | -- | -- | -- | -- | -- | 0.8 | -- | 0.8 | -- | -- | 0.1 | -- | 0.1 | 0.8 | 0.7 | -- |
| Financial sources Foreign deposits | 8.1 | -- | 23.4 | -- | -- | -- | -- | -- | 31.5 | -- | -- | 135.6 | 16.2 | -- | 47.7 | 135.6 | 87.8 | -- |
| Financial sources Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34.4 | -- | 3.5 | 47.5 | 38.0 | 47.5 | 9.5 | -- |
| Financial sources Checkable dep. and currency | 0.4 | -- | -25.1 | -- | 9.8 | -- | 12.6 | -- | -2.4 | -- | 48.0 | -- | -37.4 | 1.1 | 8.2 | 1.1 | -7.1 | -- |
| Financial sources Time and savings deposits | 385.8 | -- | 101.4 | -- | 29.0 | -- | -1.0 | -- | 515.2 | -- | 42.6 | -- | 29.8 | 587.6 | 587.6 | 587.6 | -- | -- |
| Financial sources Money market fund shares | 53.8 | -- | 41.6 | -- | 2.4 | -- | -- | -- | 97.7 | -- | -- | -- | 29.3 | 127.0 | 127.0 | 127.0 | -- | -- |
| Financial sources Fed. funds and security RPs | -- | -- | 4.1 | -- | 4.7 | -- | -- | -- | 8.8 | -- | 53.7 | -- | 165.5 | 360.3 | 228.0 | 360.3 | 132.2 | -- |
| Financial sources Credit market instruments | 202.2 | 1208.7 | 42.9 | 611.0 | 97.4 | 172.6 | -2.7 | 306.9 | 339.8 | 2299.2 | 872.8 | 65.1 | 2188.5 | 1036.7 | 3401.1 | 3401.1 | -- | -- |
| Financial sources Credit market instruments Open market paper | 28.1 | -- | 14.2 | -7.9 | 6.2 | -- | -- | -- | 48.6 | -7.9 | 3.0 | 38.5 | 215.1 | 236.1 | 266.7 | 266.7 | -- | -- |
| Financial sources Credit market instruments Treasury securities | -108.8 | -- | 10.1 | -- | 68.1 | -- | -- | 307.3 | -30.6 | 307.3 | 296.6 | -- | 41.3 | -- | 307.3 | 307.3 | -- | -- |
| Financial sources Credit market instruments Agency- and GSE-backed | 254.0 | -- | 0.7 | -- | 13.5 | -- | 0.0 | -0.4 | 268.2 | -0.4 | 161.4 | -- | -379.4 | 50.7 | 50.3 | 50.3 | -- | -- |
| Financial sources Credit market instruments Municipal securities | 92.4 | 16.5 | -0.3 | 7.2 | 0.2 | 172.1 | -- | -- | 92.2 | 195.8 | -- | -- | 103.5 | -- | 195.8 | 195.8 | -- | -- |
| Financial sources Credit market instruments Corporate and fgn. bonds | -76.2 | -- | -- | 60.7 | 4.3 | -- | -- | -- | -71.9 | 60.7 | 351.2 | 18.6 | 479.3 | 679.3 | 758.6 | 758.6 | -- | -- |
| Financial sources Credit market instruments Bank loans n.e.c. | -- | 26.1 | -- | 113.2 | -- | -- | -- | -- | -- | 139.4 | -- | 12.9 | 159.2 | 6.9 | 159.2 | 159.2 | -- | -- |
| Financial sources Credit market instruments Other loans and advances | -- | 0.1 | -- | 81.4 | -- | 0.5 | -8.8 | -- | -8.8 | 82.0 | 60.6 | -4.8 | 69.8 | 44.3 | 121.5 | 121.5 | -- | -- |
| Financial sources Credit market instruments Mortgages | 12.7 | 1108.6 | 20.7 | 356.4 | 5.1 | -- | 2.4 | 0.0 | 40.9 | 1465.0 | -- | -- | 1443.5 | 19.4 | 1484.4 | 1484.4 | -- | -- |
| Financial sources Credit market instruments Consumer credit | -- | 57.4 | -2.5 | -- | -- | -- | 3.8 | -- | 1.3 | 57.4 | -- | -- | 56.1 | -- | 57.4 | 57.4 | -- | -- |
| Financial sources Corporate equities | -415.4 | -- | -- | -358.7 | -0.9 | -- | -- | -- | -416.3 | -358.7 | 89.0 | 136.7 | 173.2 | 67.9 | -154.1 | -154.1 | -- | -- |
| Financial sources Mutual fund shares | 240.3 | -- | 7.4 | -- | -0.3 | -- | -- | -- | 247.4 | -- | -- | -- | 12.9 | 260.3 | 260.3 | 260.3 | -- | -- |
| Financial sources Trade credit | -- | 7.6 | 204.9 | 156.5 | 4.9 | 34.3 | 6.8 | 10.9 | 216.6 | 209.2 | 8.2 | 6.7 | 25.1 | 7.0 | 249.8 | 222.8 | -27.0 | -- |
| 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 | 16.6 | -- | -- | -- | -- | -- | -- | 1.1 | 16.6 | 1.1 | -- | -- | -- | 15.5 | 16.6 | 16.6 | -- | -- |
| Financial sources Pension fund reserves | 138.2 | -- | -- | -- | -- | -- | -- | -- | 138.2 | -- | -- | -- | -- | 138.2 | 138.2 | 138.2 | -- | -- |
| Financial sources Taxes payable | -- | -- | -- | 11.7 | 43.7 | -- | -14.2 | -- | 29.5 | 11.7 | -- | -- | -- | 14.2 | 29.5 | 26.0 | -3.6 | -- |
| Financial sources Equity in noncorp. business | -71.4 | -- | -- | -68.2 | -- | -- | -- | -- | -71.4 | -68.2 | -- | -- | -- | -3.2 | -71.4 | -71.4 | -- | -- |
| Financial sources Miscellaneous | 28.8 | 1.0 | 210.8 | 283.1 | -53.7 | -- | -3.3 | 41.9 | 182.6 | 326.0 | 0.8 | 24.2 | 493.6 | 391.5 | 677.1 | 741.7 | 64.6 | -- |
| Sector discrepancies (1 less 4) | 83.0 | -- | 78.3 | -- | -28.5 | -- | -2.9 | -- | 129.8 | -- | -8.3 | -- | 80.8 | -- | 202.3 | -- | 202.3 | -47.7 |
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)