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Release Date: December 7, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
Flows Flow of Funds Matrix for 2005
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) | 1085.4 | -- | 1191.3 | -- | 236.8 | -- | -239.0 | -- | 2274.4 | -- | 781.0 | -- | 258.8 | -- | 3314.3 | -- | 19.8 | 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 | -629.6 | -- | 32.9 | -- | -62.1 | -- | -348.2 | -- | -1006.9 | -- | 781.1 | -- | 135.0 | -- | -90.8 | -- | 90.8 | -781.1 |
| Financial uses | 580.3 | -- | 700.5 | -- | 142.5 | -- | 15.0 | -- | 1438.3 | -- | 1045.5 | -- | 3203.2 | -- | 5687.1 | -- | 90.8 | 264.4 |
| Financial sources | -- | 1209.9 | -- | 667.6 | -- | 204.6 | -- | 363.2 | -- | 2445.2 | -- | 264.4 | -- | 3068.2 | -- | 5777.9 | -- | 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 | 9.6 | -- |
| Financial sources Checkable dep. and currency | -10.5 | -- | -6.5 | -- | 8.5 | -- | 12.2 | -- | 3.7 | -- | 45.0 | -- | -38.8 | 3.2 | 9.8 | 3.2 | -6.7 | -- |
| Financial sources Time and savings deposits | 386.2 | -- | 100.7 | -- | 29.5 | -- | -1.0 | -- | 515.4 | -- | 41.6 | -- | 29.1 | 586.0 | 586.0 | 586.0 | -- | -- |
| Financial sources Money market fund shares | 53.8 | -- | 45.2 | -- | 2.6 | -- | -- | -- | 101.6 | -- | -- | -- | 25.4 | 127.0 | 127.0 | 127.0 | -- | -- |
| Financial sources Fed. funds and security RPs | -- | -- | 8.5 | -- | 5.1 | -- | -- | -- | 13.6 | -- | 47.4 | -- | 162.8 | 354.9 | 223.8 | 354.9 | 131.0 | -- |
| Financial sources Credit market instruments | 213.2 | 1238.6 | 43.9 | 597.3 | 100.5 | 171.3 | -2.7 | 306.9 | 354.9 | 2314.1 | 847.8 | 84.7 | 2232.9 | 1036.8 | 3435.6 | 3435.6 | -- | -- |
| Financial sources Credit market instruments Open market paper | 28.1 | -- | 11.7 | -7.9 | 6.7 | -- | -- | -- | 46.6 | -7.9 | 8.6 | 38.5 | 211.5 | 236.1 | 266.7 | 266.7 | -- | -- |
| Financial sources Credit market instruments Treasury securities | -112.4 | -- | 11.8 | -- | 68.8 | -- | -- | 307.3 | -31.8 | 307.3 | 287.1 | -- | 52.0 | -- | 307.3 | 307.3 | -- | -- |
| Financial sources Credit market instruments Agency- and GSE-backed | 221.3 | -- | 1.4 | -- | 14.6 | -- | 0.0 | -0.4 | 237.3 | -0.4 | 157.1 | -- | -344.2 | 50.6 | 50.2 | 50.2 | -- | -- |
| Financial sources Credit market instruments Municipal securities | 75.0 | 16.5 | -1.9 | 7.4 | 0.2 | 170.8 | -- | -- | 73.3 | 194.7 | 4.0 | -- | 117.4 | -- | 194.7 | 194.7 | -- | -- |
| Financial sources Credit market instruments Corporate and fgn. bonds | -11.8 | -- | -- | 59.9 | 4.6 | -- | -- | -- | -7.2 | 59.9 | 330.4 | 38.0 | 458.2 | 683.5 | 781.4 | 781.4 | -- | -- |
| Financial sources Credit market instruments Bank loans n.e.c. | -- | 23.7 | -- | 113.2 | -- | -- | -- | -- | -- | 136.9 | -- | 12.9 | 159.0 | 9.2 | 159.0 | 159.0 | -- | -- |
| 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 | 1107.1 | 20.7 | 347.8 | 5.5 | -- | 2.4 | 0.0 | 41.7 | 1454.9 | -- | -- | 1426.3 | 13.1 | 1468.0 | 1468.0 | -- | -- |
| Financial sources Credit market instruments Consumer credit | -- | 91.3 | 0.1 | -- | -- | -- | 3.8 | -- | 3.8 | 91.3 | -- | -- | 87.5 | -- | 91.3 | 91.3 | -- | -- |
| Financial sources Corporate equities | -456.3 | -- | -- | -363.4 | -0.7 | -- | -- | -- | -457.0 | -363.4 | 86.6 | 142.1 | 217.0 | 67.9 | -153.4 | -153.4 | -- | -- |
| Financial sources Mutual fund shares | 266.0 | -- | 7.4 | -- | -0.2 | -- | -- | -- | 273.1 | -- | -- | -- | -13.0 | 260.2 | 260.2 | 260.2 | -- | -- |
| Financial sources Trade credit | -- | 2.0 | 214.3 | 178.5 | 5.3 | 33.3 | 9.1 | 12.4 | 228.7 | 226.3 | 7.8 | 6.3 | 22.2 | 7.0 | 258.7 | 239.5 | -19.2 | -- |
| 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 | 152.6 | -- | -- | -- | -- | -- | -- | -- | 152.6 | -- | -- | -- | -- | 152.6 | 152.6 | 152.6 | -- | -- |
| Financial sources Taxes payable | -- | -- | -- | 13.4 | 42.8 | -- | 13.2 | -- | 55.9 | 13.4 | -- | -- | -- | 14.2 | 55.9 | 27.6 | -28.3 | -- |
| Financial sources Equity in noncorp. business | -63.4 | -- | -- | -60.6 | -- | -- | -- | -- | -63.4 | -60.6 | -- | -- | -- | -2.8 | -63.4 | -63.4 | -- | -- |
| Financial sources Miscellaneous | 28.4 | 1.0 | 266.9 | 302.3 | -50.8 | -- | -1.4 | 41.9 | 243.2 | 345.2 | -28.6 | -45.9 | 542.2 | 415.8 | 756.8 | 715.1 | -41.7 | -- |
| Sector discrepancies (1 less 4) | 110.7 | -- | 31.8 | -- | -32.9 | -- | -13.8 | -- | 95.8 | -- | -5.3 | -- | -70.7 | -- | 19.8 | -- | 19.8 | -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)