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Release Date: December 6, 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) | 1056.2 | -- | 1381.2 | -- | 274.9 | -- | -182.1 | -- | 2530.3 | -- | 829.2 | -- | 171.7 | -- | 3531.2 | -- | 81.1 | |
| 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 | -652.1 | -- | 46.9 | -- | -50.3 | -- | -288.5 | -- | -944.0 | -- | 829.3 | -- | 44.3 | -- | -70.4 | -- | 70.4 | |
| Financial uses | 620.2 | -- | 637.2 | -- | 136.3 | -- | -28.1 | -- | 1365.5 | -- | 1629.6 | -- | 3900.9 | -- | 6896.0 | -- | 70.4 | |
| Financial sources | -- | 1272.3 | -- | 590.2 | -- | 186.6 | -- | 260.4 | -- | 2309.5 | -- | 800.3 | -- | 3856.6 | -- | 6966.4 | -- | |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -9.4 | -- | 0.1 | -11.2 | -9.3 | -11.2 | -1.9 | |
| Financial sources Checkable dep. and currency | -47.8 | -- | -50.2 | -- | 5.2 | -- | -2.7 | -- | -95.4 | -- | 22.8 | -- | 56.9 | -18.7 | -15.8 | -18.7 | -3.0 | |
| Financial sources Time and savings deposits | 507.9 | -- | 36.6 | -- | 26.2 | -- | 0.2 | -- | 570.9 | -- | 15.4 | -- | 21.8 | 608.2 | 608.2 | 608.2 | -- | |
| Financial sources Money market fund shares | 165.4 | -- | 72.9 | -- | 5.1 | -- | -- | -- | 243.4 | -- | 2.6 | -- | 59.7 | 305.7 | 305.7 | 305.7 | -- | |
| Financial sources Fed. funds and security RPs | -- | -- | 0.9 | -- | 7.1 | -- | -- | -- | 7.9 | -- | 109.4 | -- | 81.0 | 496.0 | 198.2 | 496.0 | 297.8 | |
| Financial sources Credit market instruments | 165.6 | 1203.1 | 30.0 | 792.2 | 84.6 | 151.1 | 4.0 | 183.4 | 284.2 | 2329.9 | 841.5 | 250.4 | 2756.2 | 1301.7 | 3881.9 | 3881.9 | -- | |
| Financial sources Credit market instruments Open market paper | 23.4 | -- | 15.3 | 23.4 | 13.2 | -- | -- | -- | 51.9 | 23.4 | 32.7 | 93.1 | 232.6 | 200.7 | 317.1 | 317.1 | -- | |
| Financial sources Credit market instruments Treasury securities | -67.2 | -- | -0.6 | -- | 34.6 | -- | -- | 183.7 | -33.2 | 183.7 | 139.7 | -- | 77.2 | -- | 183.7 | 183.7 | -- | |
| Financial sources Credit market instruments Agency- and GSE-backed | -41.0 | -- | -2.7 | -- | 20.6 | -- | 0.0 | -0.3 | -23.1 | -0.3 | 228.5 | -- | 134.6 | 340.3 | 340.0 | 340.0 | -- | |
| Financial sources Credit market instruments Municipal securities | 38.5 | 21.8 | 10.7 | 5.0 | 0.4 | 150.5 | -- | -- | 49.6 | 177.3 | 6.0 | -- | 121.7 | -- | 177.3 | 177.3 | -- | |
| Financial sources Credit market instruments Corporate and fgn. bonds | 209.0 | -- | -- | 218.6 | 8.1 | -- | -- | -- | 217.0 | 218.6 | 434.9 | 150.9 | 514.1 | 796.4 | 1166.0 | 1166.0 | -- | |
| 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 | 1025.3 | 9.3 | 376.9 | 7.8 | -- | 3.7 | 0.0 | 23.7 | 1402.2 | -- | -- | 1385.5 | 7.0 | 1409.2 | 1409.2 | -- | |
| Financial sources Credit market instruments Consumer credit | -- | 104.4 | -2.1 | -- | -- | -- | 1.9 | -- | -0.2 | 104.4 | -- | -- | 104.6 | -- | 104.4 | 104.4 | -- | |
| Financial sources Corporate equities | -701.1 | -- | -- | -614.1 | -6.4 | -- | -- | -- | -707.4 | -614.1 | 120.6 | 138.5 | 169.4 | 58.2 | -417.4 | -417.4 | -- | |
| Financial sources Mutual fund shares | 254.6 | -- | 32.9 | -- | -2.0 | -- | -- | -- | 285.5 | -- | 25.3 | -- | 25.8 | 336.5 | 336.5 | 336.5 | -- | |
| Financial sources Trade credit | -- | 9.0 | 164.8 | 97.1 | 10.3 | 35.5 | 0.4 | 12.8 | 175.6 | 154.4 | 6.2 | 6.2 | 50.1 | 5.2 | 231.8 | 165.9 | -66.0 | |
| 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 | 140.2 | -- | -- | -- | -- | -- | -- | -- | 140.2 | -- | -- | -- | -- | 140.2 | 140.2 | 140.2 | -- | |
| Financial sources Taxes payable | -- | -- | -- | 5.2 | 46.9 | -- | -28.3 | -- | 18.6 | 5.2 | -- | -- | -- | 15.3 | 18.6 | 20.5 | 1.9 | |
| Financial sources Equity in noncorp. business | -56.6 | -- | -- | -52.2 | -- | -- | -- | -- | -56.6 | -52.2 | -- | -- | -- | -4.4 | -56.6 | -56.6 | -- | |
| Financial sources Miscellaneous | 40.1 | 0.5 | 345.1 | 361.9 | -40.8 | -- | 1.0 | 62.1 | 345.3 | 424.5 | 495.3 | 308.9 | 557.3 | 407.9 | 1398.0 | 1141.4 | -256.6 | |
| Sector discrepancies (1 less 4) | 191.7 | -- | -166.3 | -- | -31.1 | -- | 25.0 | -- | 19.2 | -- | -31.3 | -- | 93.1 | -- | 81.1 | -- | 81.1 |
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)