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Release Date: September 19, 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 | -- | 1196.2 | -- | 1223.1 | -- | 203.8 | -- | -252.8 | -- | 2370.3 | -- | 775.7 | -- | 188.1 | -- | 3334.0 | -- | 2558.3 |
| Gross saving and net cap. transfers Capital consumption | -- | 1036.3 | -- | 973.1 | -- | 153.2 | -- | 99.0 | -- | 2261.6 | -- | -- | -- | 83.6 | -- | 2345.2 | -- | 2345.2 |
| Gross saving and net cap. transfers Net saving (1 less 2) | -- | 159.9 | -- | 250.1 | -- | 50.6 | -- | -351.9 | -- | 108.7 | -- | 775.7 | -- | 104.4 | -- | 988.8 | -- | 213.1 |
| Gross investment (5 plus 11) | 1092.8 | -- | 1191.3 | -- | 231.0 | -- | -238.6 | -- | 2276.5 | -- | 781.0 | -- | 258.8 | -- | 3316.4 | -- | 17.7 | 2624.0 |
| Capital expenditures | 1715.0 | -- | 1158.4 | -- | 298.8 | -- | 109.1 | -- | 3281.4 | -- | -0.1 | -- | 123.8 | -- | 3405.1 | -- | -71.1 | 3405.1 |
| Capital expenditures Consumer durables | 950.6 | -- | -- | -- | -- | -- | -- | -- | 950.6 | -- | -- | -- | -- | -- | 950.6 | -- | -- | 1033.1 |
| Capital expenditures Residential | 663.5 | -- | 107.5 | -- | -- | -- | -- | -- | 771.1 | -- | -- | -- | -0.6 | -- | 770.4 | -- | -- | 770.4 |
| Capital expenditures Nonresidential | 100.9 | -- | 1040.4 | -- | 287.3 | -- | 109.8 | -- | 1538.4 | -- | -- | -- | 124.4 | -- | 1662.8 | -- | -- | 1662.8 |
| Capital expenditures Inventory change | -- | -- | 21.3 | -- | -- | -- | -- | -- | 21.3 | -- | -- | -- | -- | -- | 21.3 | -- | -- | 21.3 |
| Capital expenditures Nonproduced nonfinancial assets | -- | -- | -10.9 | -- | 11.6 | -- | -0.6 | -- | 0.1 | -- | -0.1 | -- | -- | -- | -- | -- | -- | -- |
| Net financial investment | -622.3 | -- | 32.9 | -- | -67.8 | -- | -347.7 | -- | -1004.9 | -- | 781.1 | -- | 135.1 | -- | -88.7 | -- | 88.7 | -781.1 |
| Financial uses | 590.4 | -- | 700.7 | -- | 137.0 | -- | 15.4 | -- | 1443.5 | -- | 1045.5 | -- | 3174.8 | -- | 5663.8 | -- | 88.7 | 264.4 |
| Financial sources | -- | 1212.7 | -- | 667.8 | -- | 204.8 | -- | 363.2 | -- | 2448.4 | -- | 264.4 | -- | 3039.7 | -- | 5752.6 | -- | 1045.5 |
| 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 | 5.2 | -- | 20.1 | -- | -- | -- | -- | -- | 25.3 | -- | -- | 86.8 | 16.2 | -- | 41.5 | 86.8 | 45.3 | -- |
| Financial sources Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.6 | -- | 3.5 | 6.6 | -3.0 | 6.6 | 9.7 | -- |
| Financial sources Checkable dep. and currency | -2.6 | -- | -13.8 | -- | 9.8 | -- | 12.6 | -- | 5.9 | -- | 45.0 | -- | -40.2 | 3.5 | 10.6 | 3.5 | -7.1 | -- |
| Financial sources Time and savings deposits | 385.8 | -- | 100.7 | -- | 29.0 | -- | -1.0 | -- | 514.6 | -- | 41.6 | -- | 29.5 | 585.6 | 585.6 | 585.6 | -- | -- |
| Financial sources Money market fund shares | 53.9 | -- | 45.2 | -- | 2.4 | -- | -- | -- | 101.5 | -- | -- | -- | 25.6 | 127.0 | 127.0 | 127.0 | -- | -- |
| Financial sources Fed. funds and security RPs | -- | -- | 8.5 | -- | 4.7 | -- | -- | -- | 13.2 | -- | 41.2 | -- | 165.4 | 354.9 | 219.8 | 354.9 | 135.1 | -- |
| Financial sources Credit market instruments | 214.0 | 1241.4 | 41.3 | 593.4 | 97.4 | 171.5 | -2.7 | 306.9 | 350.0 | 2313.1 | 832.3 | 84.7 | 2252.6 | 1037.1 | 3434.9 | 3434.9 | -- | -- |
| Financial sources Credit market instruments Open market paper | 28.1 | -- | 11.7 | -7.9 | 6.2 | -- | -- | -- | 46.1 | -7.9 | -6.9 | 38.5 | 227.5 | 236.1 | 266.7 | 266.7 | -- | -- |
| Financial sources Credit market instruments Treasury securities | -109.1 | -- | 11.8 | -- | 68.1 | -- | -- | 307.3 | -29.1 | 307.3 | 287.1 | -- | 49.3 | -- | 307.3 | 307.3 | -- | -- |
| Financial sources Credit market instruments Agency- and GSE-backed | 218.0 | -- | 1.4 | -- | 13.5 | -- | 0.0 | -0.4 | 233.0 | -0.4 | 157.1 | -- | -339.8 | 50.6 | 50.2 | 50.2 | -- | -- |
| Financial sources Credit market instruments Municipal securities | 75.8 | 16.5 | -1.9 | 7.4 | 0.2 | 171.0 | -- | -- | 74.1 | 194.8 | 4.0 | -- | 116.7 | -- | 194.8 | 194.8 | -- | -- |
| Financial sources Credit market instruments Corporate and fgn. bonds | -11.9 | -- | -- | 59.9 | 4.3 | -- | -- | -- | -7.7 | 59.9 | 330.4 | 38.0 | 458.9 | 683.8 | 781.7 | 781.7 | -- | -- |
| Financial sources Credit market instruments Bank loans n.e.c. | -- | 23.8 | -- | 113.2 | -- | -- | -- | -- | -- | 137.1 | -- | 12.9 | 159.2 | 9.2 | 159.2 | 159.2 | -- | -- |
| Financial sources Credit market instruments Other loans and advances | -- | -0.0 | -- | 76.9 | -- | 0.5 | -8.8 | -- | -8.8 | 77.3 | 60.6 | -4.6 | 65.3 | 44.3 | 117.0 | 117.0 | -- | -- |
| Financial sources Credit market instruments Mortgages | 13.0 | 1112.1 | 20.7 | 343.9 | 5.1 | -- | 2.4 | 0.0 | 41.2 | 1456.0 | -- | -- | 1427.8 | 13.1 | 1469.0 | 1469.0 | -- | -- |
| Financial sources Credit market instruments Consumer credit | -- | 89.0 | -2.5 | -- | -- | -- | 3.8 | -- | 1.3 | 89.0 | -- | -- | 87.8 | -- | 89.0 | 89.0 | -- | -- |
| Financial sources Corporate equities | -412.3 | -- | -- | -363.6 | -0.9 | -- | -- | -- | -413.2 | -363.6 | 86.6 | 142.1 | 173.0 | 67.9 | -153.6 | -153.6 | -- | -- |
| Financial sources Mutual fund shares | 266.4 | -- | 7.4 | -- | -0.3 | -- | -- | -- | 273.5 | -- | -- | -- | -13.5 | 260.0 | 260.0 | 260.0 | -- | -- |
| Financial sources Trade credit | -- | 2.0 | 217.0 | 178.5 | 4.9 | 33.3 | 9.1 | 12.4 | 230.9 | 226.3 | 7.8 | 6.3 | 22.2 | 7.0 | 260.9 | 239.5 | -21.3 | -- |
| 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 | 16.1 | -- | -- | -- | -- | -- | -- | 1.1 | 16.1 | 1.1 | -- | -- | -- | 14.9 | 16.1 | 16.1 | -- | -- |
| Financial sources Pension fund reserves | 110.0 | -- | -- | -- | -- | -- | -- | -- | 110.0 | -- | -- | -- | -- | 110.0 | 110.0 | 110.0 | -- | -- |
| Financial sources Taxes payable | -- | -- | -- | 13.4 | 42.8 | -- | 13.2 | -- | 56.0 | 13.4 | -- | -- | -- | 14.2 | 56.0 | 27.6 | -28.3 | -- |
| Financial sources Equity in noncorp. business | -63.5 | -- | -- | -60.7 | -- | -- | -- | -- | -63.5 | -60.7 | -- | -- | -- | -2.8 | -63.5 | -63.5 | -- | -- |
| Financial sources Miscellaneous | 28.4 | 1.0 | 274.4 | 306.7 | -52.8 | -- | -1.4 | 41.9 | 248.7 | 349.6 | -6.8 | -45.9 | 536.9 | 429.7 | 778.8 | 733.5 | -45.3 | -- |
| Sector discrepancies (1 less 4) | 103.4 | -- | 31.8 | -- | -27.2 | -- | -14.2 | -- | 93.8 | -- | -5.3 | -- | -70.8 | -- | 17.7 | -- | 17.7 | -65.7 |
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)