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Release Date: December 11, 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 | -- | 1332.5 | -- | 1282.6 | -- | 246.6 | -- | -173.6 | -- | 2688.2 | -- | 720.9 | -- | 265.1 | -- | 3674.3 | -- | |
| Gross saving and net cap. transfers Capital consumption | -- | 1080.9 | -- | 1053.7 | -- | 177.6 | -- | 111.8 | -- | 2424.0 | -- | -- | -- | 90.6 | -- | 2514.6 | -- | |
| Gross saving and net cap. transfers Net saving (1 less 2) | -- | 251.6 | -- | 228.8 | -- | 69.1 | -- | -285.4 | -- | 264.1 | -- | 720.9 | -- | 174.5 | -- | 1159.6 | -- | |
| Gross investment (5 plus 11) | 1474.5 | -- | 1410.8 | -- | 295.2 | -- | -213.2 | -- | 2967.3 | -- | 773.0 | -- | 74.5 | -- | 3814.8 | -- | -140.5 | |
| Capital expenditures | 1656.4 | -- | 1323.9 | -- | 350.6 | -- | 121.9 | -- | 3452.9 | -- | 0.5 | -- | 133.2 | -- | 3586.6 | -- | 87.7 | |
| Capital expenditures Consumer durables | 993.4 | -- | -- | -- | -- | -- | -- | -- | 993.4 | -- | -- | -- | -- | -- | 993.4 | -- | -- | |
| Capital expenditures Residential | 546.2 | -- | 91.1 | -- | 5.8 | -- | 2.6 | -- | 645.7 | -- | -- | -- | -7.1 | -- | 638.6 | -- | -- | |
| Capital expenditures Nonresidential | 116.9 | -- | 1246.6 | -- | 333.8 | -- | 120.6 | -- | 1817.9 | -- | -- | -- | 140.3 | -- | 1958.2 | -- | -- | |
| Capital expenditures Inventory change | -- | -- | -3.6 | -- | -- | -- | -- | -- | -3.6 | -- | -- | -- | -- | -- | -3.6 | -- | -- | |
| Capital expenditures Nonproduced nonfinancial assets | -- | -- | -10.2 | -- | 11.0 | -- | -1.3 | -- | -0.5 | -- | 0.5 | -- | -- | -- | -- | -- | -- | |
| Net financial investment | -181.9 | -- | 86.9 | -- | -55.4 | -- | -335.1 | -- | -485.6 | -- | 772.5 | -- | -58.7 | -- | 228.2 | -- | -228.2 | |
| Financial uses | 743.4 | -- | 1578.8 | -- | 168.5 | -- | 4.1 | -- | 2494.9 | -- | 1693.9 | -- | 4713.4 | -- | 8902.2 | -- | -228.2 | |
| Financial sources | -- | 925.3 | -- | 1492.0 | -- | 223.9 | -- | 339.2 | -- | 2980.5 | -- | 921.4 | -- | 4772.1 | -- | 8674.0 | -- | |
| Financial sources Gold and off. fgn. exchange | -- | -- | -- | -- | -- | -- | -0.4 | -- | -0.4 | -- | -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 | -- | -- | 0.5 | -- | 0.5 | 0.7 | 0.2 | |
| Financial sources Foreign deposits | 13.0 | -- | -0.6 | -- | -- | -- | -- | -- | 12.4 | -- | -- | 216.7 | 50.2 | -- | 62.6 | 216.7 | 154.1 | |
| Financial sources Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -120.7 | -- | 54.2 | -64.7 | -66.4 | -64.7 | 1.7 | |
| Financial sources Checkable dep. and currency | -124.9 | -- | 105.2 | -- | -1.5 | -- | 25.1 | -- | 3.9 | -- | -5.6 | -- | 31.9 | 30.3 | 30.2 | 30.3 | 0.1 | |
| Financial sources Time and savings deposits | 430.5 | -- | 15.5 | -- | 36.2 | -- | 1.2 | -- | 483.4 | -- | 43.8 | -- | 78.8 | 606.0 | 606.0 | 606.0 | -- | |
| Financial sources Money market fund shares | 239.0 | -- | 150.4 | -- | 4.9 | -- | -- | -- | 394.3 | -- | 7.2 | -- | 339.5 | 741.0 | 741.0 | 741.0 | -- | |
| Financial sources Fed. funds and security RPs | -- | -- | -7.2 | -- | 9.7 | -- | -- | -- | 2.5 | -- | 78.8 | -- | 232.6 | 17.3 | 313.9 | 17.3 | -296.6 | |
| Financial sources Credit market instruments | 314.9 | 876.3 | -48.3 | 1224.2 | 41.5 | 185.9 | 6.4 | 237.1 | 314.4 | 2523.4 | 1012.6 | 124.3 | 3083.5 | 1762.9 | 4410.5 | 4410.5 | -- | |
| Financial sources Credit market instruments Open market paper | -38.0 | -- | -64.1 | 11.3 | -7.3 | -- | -- | -- | -109.4 | 11.3 | -10.7 | -67.4 | -49.3 | -113.3 | -169.4 | -169.4 | -- | |
| Financial sources Credit market instruments Treasury securities | -159.1 | -- | 14.6 | -- | 14.5 | -- | -- | 237.5 | -130.0 | 237.5 | 215.7 | -- | 151.7 | -- | 237.5 | 237.5 | -- | |
| Financial sources Credit market instruments Agency- and GSE-backed | 329.5 | -- | 1.8 | -- | 14.6 | -- | 0.0 | -0.4 | 346.0 | -0.4 | 277.3 | -- | 285.1 | 908.7 | 908.3 | 908.3 | -- | |
| Financial sources Credit market instruments Municipal securities | 32.1 | 22.6 | 3.2 | 7.6 | 0.3 | 185.2 | -- | -- | 35.6 | 215.4 | -1.4 | -- | 181.2 | -- | 215.4 | 215.4 | -- | |
| Financial sources Credit market instruments Corporate and fgn. bonds | 138.8 | -- | -- | 311.2 | 8.8 | -- | -- | -- | 147.6 | 311.2 | 425.0 | 170.7 | 579.3 | 670.1 | 1152.0 | 1152.0 | -- | |
| Financial sources Credit market instruments Bank loans n.e.c. | -- | 11.4 | -- | 228.7 | -- | -- | -- | -- | -- | 240.1 | -- | 24.1 | 330.2 | 66.0 | 330.2 | 330.2 | -- | |
| Financial sources Credit market instruments Other loans and advances | 7.7 | 3.2 | -- | 278.7 | -- | 0.7 | -2.2 | -- | 5.5 | 282.5 | 106.7 | -3.2 | 392.9 | 225.8 | 505.1 | 505.1 | -- | |
| Financial sources Credit market instruments Mortgages | 3.8 | 705.4 | -2.2 | 386.7 | 10.5 | -- | 1.9 | 0.0 | 13.9 | 1092.1 | -- | -- | 1083.9 | 5.7 | 1097.8 | 1097.8 | -- | |
| Financial sources Credit market instruments Consumer credit | -- | 133.6 | -1.6 | -- | -- | -- | 6.7 | -- | 5.1 | 133.6 | -- | -- | 128.5 | -- | 133.6 | 133.6 | -- | |
| Financial sources Corporate equities | -839.8 | -- | -- | -831.2 | 2.4 | -- | -- | -- | -837.4 | -831.2 | 176.3 | 118.0 | 99.1 | 151.1 | -562.0 | -562.0 | -- | |
| Financial sources Mutual fund shares | 270.1 | -- | 9.4 | -- | 0.7 | -- | -- | -- | 280.3 | -- | 14.0 | -- | 70.8 | 365.1 | 365.1 | 365.1 | -- | |
| Financial sources Trade credit | -- | 14.6 | 284.1 | 233.9 | 10.0 | 38.1 | 0.2 | 22.7 | 294.3 | 309.2 | 20.8 | 11.2 | 2.0 | -2.4 | 317.1 | 318.0 | 0.9 | |
| Financial sources Security credit | 210.8 | 33.4 | -- | -- | -- | -- | -- | -- | 210.8 | 33.4 | 0.0 | 0.0 | 65.7 | 243.0 | 276.5 | 276.5 | -- | |
| Financial sources Life insurance reserves | 34.2 | -- | -- | -- | -- | -- | -- | 1.2 | 34.2 | 1.2 | -- | -- | -- | 33.0 | 34.2 | 34.2 | -- | |
| Financial sources Pension fund reserves | 177.7 | -- | -- | -- | -- | -- | -- | -- | 177.7 | -- | -- | -- | -- | 177.7 | 177.7 | 177.7 | -- | |
| Financial sources Taxes payable | -- | -- | -- | 9.6 | 49.3 | -- | -29.4 | -- | 20.0 | 9.6 | -- | -- | -- | 16.0 | 20.0 | 25.7 | 5.7 | |
| Financial sources Equity in noncorp. business | -49.4 | -- | -- | -55.6 | -- | -- | -- | -- | -49.4 | -55.6 | -- | -- | -- | 6.2 | -49.4 | -49.4 | -- | |
| Financial sources Miscellaneous | 67.2 | 1.0 | 1070.4 | 911.0 | 15.3 | -- | 1.0 | 77.6 | 1153.9 | 989.6 | 467.0 | 451.3 | 604.1 | 689.6 | 2225.0 | 2130.5 | -94.5 | |
| Sector discrepancies (1 less 4) | -141.9 | -- | -128.2 | -- | -48.5 | -- | 39.6 | -- | -279.1 | -- | -52.1 | -- | 190.6 | -- | -140.5 | -- | -140.5 |
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)