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Release Date: March 8, 2007
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
Flows Flow of Funds Matrix for2006
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 | -- | 1126.8 | -- | 1303.3 | -- | 222.2 | -- | -96.7 | -- | 2555.5 | -- | 827.1 | -- | 243.2 | -- | 3625.8 | -- | 2798.8 |
| Gross saving and net cap. transfers Capital consumption | -- | 1014.5 | -- | 957.0 | -- | 161.4 | -- | 104.3 | -- | 2237.2 | -- | -- | -- | 91.1 | -- | 2328.4 | -- | 2328.4 |
| Gross saving and net cap. transfers Net saving (1 less 2) | -- | 112.3 | -- | 346.2 | -- | 60.8 | -- | -201.0 | -- | 318.3 | -- | 827.1 | -- | 152.1 | -- | 1297.5 | -- | 470.4 |
| Gross investment (5 plus 11) | 1138.7 | -- | 1345.4 | -- | 257.2 | -- | -145.6 | -- | 2595.6 | -- | 659.3 | -- | 169.5 | -- | 3424.4 | -- | 201.5 | 2967.4 |
| Capital expenditures | 1736.5 | -- | 1322.6 | -- | 325.0 | -- | 105.1 | -- | 3489.2 | -- | 0.0 | -- | 137.4 | -- | 3626.6 | -- | -0.8 | 3626.6 |
| Capital expenditures Consumer durables | 983.8 | -- | -- | -- | -- | -- | -- | -- | 983.8 | -- | -- | -- | -- | -- | 983.8 | -- | -- | 1070.3 |
| Capital expenditures Residential | 641.2 | -- | 120.9 | -- | -- | -- | -- | -- | 762.1 | -- | -- | -- | 5.1 | -- | 767.1 | -- | -- | 767.1 |
| Capital expenditures Nonresidential | 111.5 | -- | 1152.5 | -- | 312.8 | -- | 118.4 | -- | 1695.2 | -- | -- | -- | 132.4 | -- | 1827.6 | -- | -- | 1827.6 |
| Capital expenditures Inventory change | -- | -- | 48.1 | -- | -- | -- | -- | -- | 48.1 | -- | -- | -- | -- | -- | 48.1 | -- | -- | 48.1 |
| Capital expenditures Nonproduced nonfinancial assets | -- | -- | 1.1 | -- | 12.2 | -- | -13.3 | -- | -0.0 | -- | 0.0 | -- | -- | -- | -- | -- | -- | -- |
| Net financial investment | -597.8 | -- | 22.7 | -- | -67.8 | -- | -250.6 | -- | -893.5 | -- | 659.3 | -- | 32.0 | -- | -202.3 | -- | 202.3 | -659.3 |
| Financial uses | 476.1 | -- | 538.5 | -- | 120.0 | -- | 5.6 | -- | 1140.3 | -- | 1568.9 | -- | 3750.9 | -- | 6460.0 | -- | 202.3 | 909.6 |
| Financial sources | -- | 1073.9 | -- | 515.8 | -- | 187.9 | -- | 256.2 | -- | 2033.8 | -- | 909.6 | -- | 3718.8 | -- | 6662.3 | -- | 1568.9 |
| Financial sources Gold and off. fgn. exchange | -- | -- | -- | -- | -- | -- | 0.3 | -- | 0.3 | -- | -0.2 | 0.4 | 0.4 | -- | 0.4 | 0.4 | -- | -- |
| Financial sources SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | -- |
| Financial sources Treasury currency | -- | -- | -- | -- | -- | -- | -- | 0.6 | -- | 0.6 | -- | -- | 1.7 | -- | 1.7 | 0.6 | -1.1 | -- |
| Financial sources Foreign deposits | 7.3 | -- | 1.0 | -- | -- | -- | -- | -- | 8.3 | -- | -- | 129.7 | -10.6 | -- | -2.2 | 129.7 | 132.0 | -- |
| Financial sources Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -9.6 | -- | 0.1 | -22.3 | -9.6 | -22.3 | -12.7 | -- |
| Financial sources Checkable dep. and currency | -35.7 | -- | -88.4 | -- | 2.7 | -- | -2.7 | -- | -124.1 | -- | 47.8 | -- | 65.2 | -14.0 | -11.1 | -14.0 | -3.0 | -- |
| Financial sources Time and savings deposits | 497.0 | -- | 9.8 | -- | 25.2 | -- | 0.2 | -- | 532.2 | -- | 61.7 | -- | 23.6 | 617.6 | 617.6 | 617.6 | -- | -- |
| Financial sources Money market fund shares | 152.3 | -- | 96.5 | -- | 3.4 | -- | -- | -- | 252.2 | -- | -- | -- | 53.5 | 305.7 | 305.7 | 305.7 | -- | -- |
| Financial sources Fed. funds and security RPs | -- | -- | -0.2 | -- | 7.0 | -- | -- | -- | 6.8 | -- | 66.4 | -- | 55.3 | 487.6 | 128.5 | 487.6 | 359.1 | -- |
| Financial sources Credit market instruments | -1.4 | 1012.0 | 35.2 | 753.4 | 62.7 | 151.6 | 4.6 | 183.4 | 101.2 | 2100.3 | 825.7 | 254.2 | 2627.7 | 1200.1 | 3554.6 | 3554.6 | -- | -- |
| Financial sources Credit market instruments Open market paper | 23.4 | -- | 12.0 | 23.4 | 9.1 | -- | -- | -- | 44.5 | 23.4 | 37.3 | 93.1 | 303.5 | 268.9 | 385.3 | 385.3 | -- | -- |
| Financial sources Credit market instruments Treasury securities | -77.3 | -- | 3.5 | -- | 28.0 | -- | -- | 183.7 | -45.8 | 183.7 | 141.1 | -- | 88.4 | -- | 183.7 | 183.7 | -- | -- |
| Financial sources Credit market instruments Agency- and GSE-backed | -14.8 | -- | -0.9 | -- | 14.2 | -- | 0.0 | -0.3 | -1.4 | -0.3 | 219.7 | -- | 128.8 | 347.4 | 347.0 | 347.0 | -- | -- |
| Financial sources Credit market instruments Municipal securities | 43.6 | 22.1 | 4.0 | 4.9 | 0.3 | 150.9 | -- | -- | 47.8 | 178.0 | 4.0 | -- | 126.1 | -- | 178.0 | 178.0 | -- | -- |
| Financial sources Credit market instruments Corporate and fgn. bonds | 14.7 | -- | -- | 220.4 | 5.3 | -- | -- | -- | 20.0 | 220.4 | 423.8 | 152.0 | 493.5 | 565.0 | 937.4 | 937.4 | -- | -- |
| Financial sources Credit market instruments Bank loans n.e.c. | -- | 49.6 | -- | 123.2 | -- | -- | -- | -- | -- | 172.8 | -- | 15.2 | 175.3 | -12.7 | 175.3 | 175.3 | -- | -- |
| Financial sources Credit market instruments Other loans and advances | -- | 4.3 | -- | 45.8 | -- | 0.6 | -0.1 | -- | -0.1 | 50.7 | -0.2 | -6.1 | 65.1 | 20.1 | 64.7 | 64.7 | -- | -- |
| Financial sources Credit market instruments Mortgages | 9.0 | 824.9 | 18.5 | 335.7 | 5.9 | -- | 3.7 | 0.0 | 37.0 | 1160.6 | -- | -- | 1135.0 | 11.4 | 1172.0 | 1172.0 | -- | -- |
| Financial sources Credit market instruments Consumer credit | -- | 111.1 | -1.9 | -- | -- | -- | 1.0 | -- | -0.8 | 111.1 | -- | -- | 112.0 | -- | 111.1 | 111.1 | -- | -- |
| Financial sources Corporate equities | -740.4 | -- | -- | -602.1 | -8.2 | -- | -- | -- | -748.6 | -602.1 | 108.8 | 138.1 | 230.2 | 54.5 | -409.5 | -409.5 | -- | -- |
| Financial sources Mutual fund shares | 336.8 | -- | 7.4 | -- | -2.5 | -- | -- | -- | 341.6 | -- | -- | -- | -8.4 | 333.2 | 333.2 | 333.2 | -- | -- |
| Financial sources Trade credit | -- | 2.0 | 130.8 | 79.4 | 7.0 | 36.3 | 0.4 | 8.7 | 138.2 | 126.4 | 11.2 | 9.2 | 29.4 | 5.2 | 178.8 | 140.8 | -38.0 | -- |
| Financial sources Security credit | 80.4 | 59.7 | -- | -- | -- | -- | -- | -- | 80.4 | 59.7 | 0.0 | 0.0 | 131.4 | 152.1 | 211.7 | 211.7 | -- | -- |
| Financial sources Life insurance reserves | 14.2 | -- | -- | -- | -- | -- | -- | 1.5 | 14.2 | 1.5 | -- | -- | -- | 12.7 | 14.2 | 14.2 | -- | -- |
| Financial sources Pension fund reserves | 154.1 | -- | -- | -- | -- | -- | -- | -- | 154.1 | -- | -- | -- | -- | 154.1 | 154.1 | 154.1 | -- | -- |
| Financial sources Taxes payable | -- | -- | -- | 2.9 | 53.8 | -- | 2.1 | -- | 55.9 | 2.9 | -- | -- | -- | 15.3 | 55.9 | 18.2 | -37.7 | -- |
| Financial sources Equity in noncorp. business | -36.8 | -- | -- | -31.0 | -- | -- | -- | -- | -36.8 | -31.0 | -- | -- | -- | -5.7 | -36.8 | -36.8 | -- | -- |
| Financial sources Miscellaneous | 48.3 | 0.3 | 346.4 | 313.2 | -31.1 | -- | 0.6 | 62.1 | 364.2 | 375.6 | 457.1 | 378.0 | 551.4 | 422.9 | 1372.8 | 1176.5 | -196.3 | -- |
| Sector discrepancies (1 less 4) | -11.9 | -- | -42.1 | -- | -35.0 | -- | 48.9 | -- | -40.1 | -- | 167.8 | -- | 73.8 | -- | 201.5 | -- | 201.5 | -168.6 |
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)