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Release Date: September 17, 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | (11) | (12) | (13) | (14) | (15) | (16) | (17) | ||
| Gross saving and net cap. transfers | -- | 1247.9 | -- | 1214.9 | -- | 243.8 | -- | -157.1 | -- | 2549.5 | -- | 797.9 | -- | 264.8 | -- | 3612.2 | -- | |
| Gross saving and net cap. transfers Capital consumption | -- | 1036.3 | -- | 990.0 | -- | 162.3 | -- | 105.4 | -- | 2294.1 | -- | -- | -- | 88.8 | -- | 2382.8 | -- | |
| Gross saving and net cap. transfers Net saving (1 less 2) | -- | 211.6 | -- | 224.9 | -- | 81.5 | -- | -262.5 | -- | 255.4 | -- | 797.9 | -- | 176.0 | -- | 1229.4 | -- | |
| Gross investment (5 plus 11) | 898.0 | -- | 1381.2 | -- | 257.5 | -- | -182.1 | -- | 2354.6 | -- | 829.2 | -- | 186.0 | -- | 3369.8 | -- | 242.5 | |
| Capital expenditures | 1708.3 | -- | 1334.3 | -- | 325.3 | -- | 106.4 | -- | 3474.2 | -- | -0.1 | -- | 127.4 | -- | 3601.6 | -- | 10.6 | |
| Capital expenditures Consumer durables | 958.7 | -- | -- | -- | -- | -- | -- | -- | 958.7 | -- | -- | -- | -- | -- | 958.7 | -- | -- | |
| Capital expenditures Residential | 639.8 | -- | 120.8 | -- | 7.1 | -- | 2.0 | -- | 769.8 | -- | -- | -- | 4.1 | -- | 774.0 | -- | -- | |
| Capital expenditures Nonresidential | 109.8 | -- | 1164.6 | -- | 306.9 | -- | 117.7 | -- | 1699.0 | -- | -- | -- | 123.3 | -- | 1822.3 | -- | -- | |
| Capital expenditures Inventory change | -- | -- | 46.6 | -- | -- | -- | -- | -- | 46.6 | -- | -- | -- | -- | -- | 46.6 | -- | -- | |
| Capital expenditures Nonproduced nonfinancial assets | -- | -- | 2.2 | -- | 11.2 | -- | -13.3 | -- | 0.1 | -- | -0.1 | -- | -- | -- | -- | -- | -- | |
| Net financial investment | -810.3 | -- | 46.9 | -- | -67.8 | -- | -288.5 | -- | -1119.7 | -- | 829.3 | -- | 58.6 | -- | -231.8 | -- | 231.8 | |
| Financial uses | 417.5 | -- | 643.7 | -- | 120.0 | -- | -28.1 | -- | 1153.1 | -- | 1631.8 | -- | 3851.2 | -- | 6636.2 | -- | 231.8 | |
| Financial sources | -- | 1227.8 | -- | 596.8 | -- | 187.9 | -- | 260.4 | -- | 2272.8 | -- | 802.5 | -- | 3792.6 | -- | 6868.0 | -- | |
| Financial sources Gold and off. fgn. exchange | -- | -- | -- | -- | -- | -- | -2.7 | -- | -2.7 | -- | -0.2 | -2.6 | 0.4 | -- | -2.6 | -2.6 | -- | |
| 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 | 5.9 | -- | 4.2 | -- | -- | -- | -- | -- | 10.1 | -- | -- | 98.8 | -10.6 | -- | -0.4 | 98.8 | 99.2 | |
| Financial sources Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -9.6 | -- | 0.1 | -11.5 | -9.6 | -11.5 | -1.9 | |
| Financial sources Checkable dep. and currency | -88.1 | -- | -65.6 | -- | 2.2 | -- | -2.7 | -- | -154.2 | -- | 81.6 | -- | 59.9 | -15.6 | -12.7 | -15.6 | -3.0 | |
| Financial sources Time and savings deposits | 379.2 | -- | 37.6 | -- | 25.7 | -- | 0.2 | -- | 442.8 | -- | 140.0 | -- | 22.4 | 605.1 | 605.1 | 605.1 | -- | |
| Financial sources Money market fund shares | 175.8 | -- | 73.1 | -- | 3.4 | -- | -- | -- | 252.3 | -- | 1.7 | -- | 51.6 | 305.7 | 305.7 | 305.7 | -- | |
| Financial sources Fed. funds and security RPs | -- | -- | 0.9 | -- | 7.0 | -- | -- | -- | 7.8 | -- | 66.9 | -- | 79.1 | 496.0 | 153.8 | 496.0 | 342.2 | |
| Financial sources Credit market instruments | 164.2 | 1165.7 | 30.4 | 791.6 | 62.7 | 152.4 | 4.0 | 183.4 | 261.5 | 2293.0 | 841.5 | 250.4 | 2722.2 | 1281.7 | 3825.1 | 3825.1 | -- | |
| Financial sources Credit market instruments Open market paper | 23.4 | -- | 15.3 | 23.4 | 9.1 | -- | -- | -- | 47.8 | 23.4 | 32.7 | 93.1 | 236.7 | 200.7 | 317.1 | 317.1 | -- | |
| Financial sources Credit market instruments Treasury securities | -66.8 | -- | -0.4 | -- | 28.0 | -- | -- | 183.7 | -39.2 | 183.7 | 139.7 | -- | 83.3 | -- | 183.7 | 183.7 | -- | |
| Financial sources Credit market instruments Agency- and GSE-backed | -48.3 | -- | -2.7 | -- | 14.2 | -- | 0.0 | -0.3 | -36.8 | -0.3 | 228.5 | -- | 148.3 | 340.3 | 340.0 | 340.0 | -- | |
| Financial sources Credit market instruments Municipal securities | 40.2 | 21.8 | 10.8 | 4.9 | 0.3 | 151.7 | -- | -- | 51.2 | 178.4 | 6.0 | -- | 121.2 | -- | 178.4 | 178.4 | -- | |
| Financial sources Credit market instruments Corporate and fgn. bonds | 212.9 | -- | -- | 218.6 | 5.3 | -- | -- | -- | 218.2 | 218.6 | 434.9 | 150.9 | 493.0 | 776.5 | 1146.0 | 1146.0 | -- | |
| Financial sources Credit market instruments Bank loans n.e.c. | -- | 48.0 | -- | 125.4 | -- | -- | -- | -- | -- | 173.4 | -- | 13.8 | 123.1 | -64.1 | 123.1 | 123.1 | -- | |
| Financial sources Credit market instruments Other loans and advances | -- | 3.7 | -- | 42.9 | -- | 0.6 | -1.5 | -- | -1.5 | 47.3 | -0.2 | -7.4 | 62.8 | 21.2 | 61.1 | 61.1 | -- | |
| Financial sources Credit market instruments Mortgages | 2.9 | 986.7 | 9.4 | 376.4 | 5.9 | -- | 3.7 | 0.0 | 21.9 | 1363.0 | -- | -- | 1348.2 | 7.0 | 1370.1 | 1370.1 | -- | |
| Financial sources Credit market instruments Consumer credit | -- | 105.6 | -1.9 | -- | -- | -- | 1.9 | -- | -0.0 | 105.6 | -- | -- | 105.6 | -- | 105.6 | 105.6 | -- | |
| Financial sources Corporate equities | -716.7 | -- | -- | -614.1 | -8.2 | -- | -- | -- | -724.9 | -614.1 | 121.5 | 138.5 | 186.1 | 58.3 | -417.2 | -417.2 | -- | |
| Financial sources Mutual fund shares | 260.1 | -- | 32.9 | -- | -2.5 | -- | -- | -- | 290.4 | -- | 25.3 | -- | 20.6 | 336.3 | 336.3 | 336.3 | -- | |
| Financial sources Trade credit | -- | 2.0 | 165.9 | 97.8 | 7.0 | 35.5 | 0.4 | 12.8 | 173.3 | 148.1 | 6.2 | 6.1 | 30.7 | 5.2 | 210.2 | 159.4 | -50.8 | |
| Financial sources Security credit | 80.4 | 59.7 | -- | -- | -- | -- | -- | -- | 80.4 | 59.7 | 0.0 | 0.0 | 131.1 | 151.8 | 211.5 | 211.5 | -- | |
| Financial sources Life insurance reserves | 65.6 | -- | -- | -- | -- | -- | -- | 1.5 | 65.6 | 1.5 | -- | -- | -- | 64.1 | 65.6 | 65.6 | -- | |
| Financial sources Pension fund reserves | 111.4 | -- | -- | -- | -- | -- | -- | -- | 111.4 | -- | -- | -- | -- | 111.4 | 111.4 | 111.4 | -- | |
| Financial sources Taxes payable | -- | -- | -- | 5.3 | 47.0 | -- | -28.3 | -- | 18.8 | 5.3 | -- | -- | -- | 15.3 | 18.8 | 20.7 | 1.9 | |
| Financial sources Equity in noncorp. business | -60.5 | -- | -- | -56.1 | -- | -- | -- | -- | -60.5 | -56.1 | -- | -- | -- | -4.4 | -60.5 | -60.5 | -- | |
| Financial sources Miscellaneous | 40.1 | 0.5 | 364.3 | 372.2 | -24.3 | -- | 1.0 | 62.1 | 381.1 | 434.8 | 357.0 | 311.3 | 555.9 | 393.1 | 1294.0 | 1139.2 | -154.8 | |
| Sector discrepancies (1 less 4) | 349.9 | -- | -166.3 | -- | -13.6 | -- | 25.0 | -- | 194.9 | -- | -31.3 | -- | 78.8 | -- | 242.5 | -- | 242.5 |
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)