Skip to Content
Release Date: March 6, 2008
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
Flows Flow of Funds Matrix for2007
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 | -- | 1305.9 | -- | 1168.7 | -- | 226.5 | -- | -165.9 | -- | 2535.2 | -- | 725.3 | -- | 286.3 | -- | 3546.9 | -- | |
| Gross saving and net cap. transfers Capital consumption | -- | 1055.5 | -- | 1029.1 | -- | 177.5 | -- | 110.4 | -- | 2372.6 | -- | -- | -- | 87.4 | -- | 2460.0 | -- | |
| Gross saving and net cap. transfers Net saving (1 less 2) | -- | 250.4 | -- | 139.5 | -- | 49.0 | -- | -276.3 | -- | 162.6 | -- | 725.3 | -- | 198.9 | -- | 1086.9 | -- | |
| Gross investment (5 plus 11) | 1386.6 | -- | 1384.9 | -- | 269.8 | -- | -170.0 | -- | 2871.3 | -- | 591.6 | -- | -53.7 | -- | 3409.2 | -- | 137.7 | |
| Capital expenditures | 1620.9 | -- | 1361.0 | -- | 359.7 | -- | 119.4 | -- | 3461.0 | -- | 0.4 | -- | 120.3 | -- | 3581.7 | -- | -34.9 | |
| Capital expenditures Consumer durables | 984.3 | -- | -- | -- | -- | -- | -- | -- | 984.3 | -- | -- | -- | -- | -- | 984.3 | -- | -- | |
| Capital expenditures Residential | 519.4 | -- | 133.5 | -- | 7.9 | -- | 2.0 | -- | 662.8 | -- | -- | -- | -12.0 | -- | 650.7 | -- | -- | |
| Capital expenditures Nonresidential | 117.3 | -- | 1232.9 | -- | 340.4 | -- | 118.1 | -- | 1808.8 | -- | -- | -- | 132.4 | -- | 1941.2 | -- | -- | |
| Capital expenditures Inventory change | -- | -- | 5.6 | -- | -- | -- | -- | -- | 5.6 | -- | -- | -- | -- | -- | 5.6 | -- | -- | |
| Capital expenditures Nonproduced nonfinancial assets | -- | -- | -11.0 | -- | 11.4 | -- | -0.8 | -- | -0.4 | -- | 0.4 | -- | -- | -- | -- | -- | -- | |
| Net financial investment | -234.4 | -- | 23.9 | -- | -89.8 | -- | -289.4 | -- | -589.7 | -- | 591.2 | -- | -174.1 | -- | -172.6 | -- | 172.6 | |
| Financial uses | 685.7 | -- | 882.3 | -- | 133.2 | -- | 41.6 | -- | 1742.7 | -- | 1583.8 | -- | 4317.0 | -- | 7643.5 | -- | 172.6 | |
| Financial sources | -- | 920.1 | -- | 858.4 | -- | 223.0 | -- | 331.0 | -- | 2332.4 | -- | 992.6 | -- | 4491.1 | -- | 7816.1 | -- | |
| Financial sources Gold and off. fgn. exchange | -- | -- | -- | -- | -- | -- | -0.3 | -- | -0.3 | -- | -0.2 | 0.0 | 0.5 | -- | 0.0 | 0.0 | -- | |
| Financial sources SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | |
| Financial sources Treasury currency | -- | -- | -- | -- | -- | -- | -- | 0.7 | -- | 0.7 | -- | -- | 0.6 | -- | 0.6 | 0.7 | 0.1 | |
| Financial sources Foreign deposits | 19.0 | -- | -9.3 | -- | -- | -- | -- | -- | 9.6 | -- | -- | 265.9 | 50.2 | -- | 59.8 | 265.9 | 206.1 | |
| Financial sources Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -109.1 | -- | 54.2 | -53.2 | -54.8 | -53.2 | 1.7 | |
| Financial sources Checkable dep. and currency | -43.9 | -- | 8.4 | -- | -3.0 | -- | 25.2 | -- | -13.3 | -- | 15.6 | -- | 23.2 | 25.5 | 25.4 | 25.5 | 0.1 | |
| Financial sources Time and savings deposits | 451.8 | -- | 5.1 | -- | 35.9 | -- | 1.2 | -- | 494.0 | -- | 33.2 | -- | 80.9 | 608.1 | 608.1 | 608.1 | -- | |
| Financial sources Money market fund shares | 229.0 | -- | 175.9 | -- | 3.7 | -- | -- | -- | 408.6 | -- | 7.1 | -- | 325.4 | 741.0 | 741.0 | 741.0 | -- | |
| Financial sources Fed. funds and security RPs | -- | -- | -1.4 | -- | 0.5 | -- | -- | -- | -0.9 | -- | 70.7 | -- | 237.6 | 77.5 | 307.3 | 77.5 | -229.9 | |
| Financial sources Credit market instruments | 340.7 | 877.1 | -10.9 | 1045.7 | 48.2 | 184.2 | 10.4 | 237.1 | 388.5 | 2344.1 | 791.6 | 97.8 | 2831.0 | 1569.3 | 4011.1 | 4011.1 | -- | |
| Financial sources Credit market instruments Open market paper | -28.0 | -- | -31.4 | 10.5 | -7.8 | -- | -- | -- | -67.1 | 10.5 | 4.7 | -66.0 | -107.0 | -113.9 | -169.4 | -169.4 | -- | |
| Financial sources Credit market instruments Treasury securities | -181.4 | -- | 12.3 | -- | 27.2 | -- | -- | 237.5 | -142.0 | 237.5 | 209.0 | -- | 170.4 | -- | 237.5 | 237.5 | -- | |
| Financial sources Credit market instruments Agency- and GSE-backed | 428.3 | -- | 2.3 | -- | 12.4 | -- | 0.0 | -0.4 | 443.0 | -0.4 | 189.4 | -- | 255.2 | 887.9 | 887.6 | 887.6 | -- | |
| Financial sources Credit market instruments Municipal securities | 50.0 | 23.3 | 0.4 | 7.7 | 0.3 | 183.5 | -- | -- | 50.7 | 214.6 | 2.0 | -- | 161.9 | -- | 214.6 | 214.6 | -- | |
| Financial sources Credit market instruments Corporate and fgn. bonds | 66.0 | -- | -- | 314.1 | 6.8 | -- | -- | -- | 72.7 | 314.1 | 301.4 | 141.9 | 587.8 | 506.0 | 961.9 | 961.9 | -- | |
| Financial sources Credit market instruments Bank loans n.e.c. | -- | 34.4 | -- | 228.9 | -- | -- | -- | -- | -- | 263.3 | -- | 24.2 | 341.8 | 54.3 | 341.8 | 341.8 | -- | |
| Financial sources Credit market instruments Other loans and advances | -- | 5.3 | -- | 113.0 | -- | 0.7 | 2.1 | -- | 2.1 | 119.0 | 85.1 | -2.3 | 261.0 | 231.4 | 348.2 | 348.2 | -- | |
| Financial sources Credit market instruments Mortgages | 5.8 | 681.7 | 7.1 | 371.4 | 9.4 | -- | 1.9 | 0.0 | 24.2 | 1053.2 | -- | -- | 1032.6 | 3.6 | 1056.7 | 1056.7 | -- | |
| Financial sources Credit market instruments Consumer credit | -- | 132.3 | -1.5 | -- | -- | -- | 6.5 | -- | 5.0 | 132.3 | -- | -- | 127.4 | -- | 132.3 | 132.3 | -- | |
| Financial sources Corporate equities | -988.6 | -- | -- | -836.6 | 0.8 | -- | -- | -- | -987.8 | -836.6 | 182.1 | 110.2 | 238.5 | 159.3 | -567.1 | -567.1 | -- | |
| Financial sources Mutual fund shares | 307.1 | -- | 32.9 | -- | 0.2 | -- | -- | -- | 340.2 | -- | 15.4 | -- | 12.3 | 367.9 | 367.9 | 367.9 | -- | |
| Financial sources Trade credit | -- | 9.0 | 171.0 | 107.4 | 7.5 | 38.8 | 0.2 | 10.4 | 178.8 | 165.6 | 16.9 | 12.1 | -63.3 | -2.6 | 132.3 | 175.1 | 42.8 | |
| Financial sources Security credit | 197.8 | 32.8 | -- | -- | -- | -- | -- | -- | 197.8 | 32.8 | 0.0 | 0.0 | 66.2 | 231.3 | 264.0 | 264.0 | -- | |
| Financial sources Life insurance reserves | 27.4 | -- | -- | -- | -- | -- | -- | 1.2 | 27.4 | 1.2 | -- | -- | -- | 26.3 | 27.4 | 27.4 | -- | |
| Financial sources Pension fund reserves | 124.4 | -- | -- | -- | -- | -- | -- | -- | 124.4 | -- | -- | -- | -- | 124.4 | 124.4 | 124.4 | -- | |
| Financial sources Taxes payable | -- | -- | -- | 7.9 | 52.1 | -- | 3.2 | -- | 55.3 | 7.9 | -- | -- | -- | 16.0 | 55.3 | 24.0 | -31.4 | |
| Financial sources Equity in noncorp. business | -57.1 | -- | -- | -57.2 | -- | -- | -- | -- | -57.1 | -57.2 | -- | -- | -- | 0.1 | -57.1 | -57.1 | -- | |
| Financial sources Miscellaneous | 78.1 | 1.2 | 510.5 | 591.2 | -12.7 | -- | 1.8 | 81.7 | 577.6 | 674.0 | 560.4 | 506.7 | 459.7 | 600.1 | 1597.7 | 1780.8 | 183.1 | |
| Sector discrepancies (1 less 4) | -80.6 | -- | -216.3 | -- | -43.3 | -- | 4.1 | -- | -336.1 | -- | 133.8 | -- | 340.1 | -- | 137.7 | -- | 137.7 |
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)