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Release Date: March 12, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
Flows Flow of Funds Matrix for2008
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 | -- | 1431.2 | -- | 1291.5 | -- | 181.0 | -- | -452.5 | -- | 2451.2 | -- | 674.5 | -- | 211.9 | -- | 3337.7 | -- | |
| Gross saving and net cap. transfers Capital consumption | -- | 1098.6 | -- | 1124.0 | -- | 191.2 | -- | 117.9 | -- | 2531.8 | -- | -- | -- | 98.2 | -- | 2630.0 | -- | |
| Gross saving and net cap. transfers Net saving (1 less 2) | -- | 332.6 | -- | 167.4 | -- | -10.2 | -- | -570.4 | -- | -80.6 | -- | 674.5 | -- | 113.7 | -- | 707.7 | -- | |
| Gross investment (5 plus 11) | 1998.7 | -- | 1265.0 | -- | 260.2 | -- | -570.3 | -- | 2953.6 | -- | 610.7 | -- | 72.0 | -- | 3636.3 | -- | -298.6 | |
| Capital expenditures | 1478.5 | -- | 1359.7 | -- | 367.7 | -- | 112.9 | -- | 3318.7 | -- | -0.6 | -- | 113.3 | -- | 3431.4 | -- | -93.7 | |
| Capital expenditures Consumer durables | 939.1 | -- | -- | -- | -- | -- | -- | -- | 939.1 | -- | -- | -- | -- | -- | 939.1 | -- | -- | |
| Capital expenditures Residential | 416.2 | -- | 71.1 | -- | 6.4 | -- | 3.1 | -- | 496.8 | -- | -- | -- | 0.5 | -- | 497.4 | -- | -- | |
| Capital expenditures Nonresidential | 123.1 | -- | 1317.7 | -- | 350.3 | -- | 136.8 | -- | 1927.8 | -- | -- | -- | 112.7 | -- | 2040.6 | -- | -- | |
| Capital expenditures Inventory change | -- | -- | -45.6 | -- | -- | -- | -- | -- | -45.6 | -- | -- | -- | -- | -- | -45.6 | -- | -- | |
| Capital expenditures Nonproduced nonfinancial assets | -- | -- | 16.5 | -- | 11.0 | -- | -27.0 | -- | 0.6 | -- | -0.6 | -- | -- | -- | -- | -- | -- | |
| Net financial investment | 520.2 | -- | -94.7 | -- | -107.5 | -- | -683.3 | -- | -365.2 | -- | 611.3 | -- | -41.2 | -- | 204.9 | -- | -204.9 | |
| Financial uses | 428.3 | -- | 686.3 | -- | -18.2 | -- | 683.3 | -- | 1779.7 | -- | 856.5 | -- | 5259.4 | -- | 7895.6 | -- | -204.9 | |
| Financial sources | -- | -91.9 | -- | 781.0 | -- | 89.2 | -- | 1366.6 | -- | 2144.9 | -- | 245.2 | -- | 5300.6 | -- | 7690.7 | -- | |
| Financial sources Gold and off. fgn. exchange | -- | -- | -- | -- | -- | -- | 2.2 | -- | 2.2 | -- | -0.1 | 2.8 | 0.7 | -- | 2.8 | 2.8 | -- | |
| Financial sources SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | |
| Financial sources Treasury currency | -- | -- | -- | -- | -- | -- | -- | -0.8 | -- | -0.8 | -- | -- | -0.0 | -- | -0.0 | -0.8 | -0.8 | |
| Financial sources Foreign deposits | -18.3 | -- | -25.8 | -- | -- | -- | -- | -- | -44.1 | -- | -- | -263.9 | -5.0 | -- | -49.1 | -263.9 | -214.7 | |
| Financial sources Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 346.4 | -- | 1348.8 | 1725.1 | 1695.2 | 1725.1 | 30.0 | |
| Financial sources Checkable dep. and currency | 89.9 | -- | -1.2 | -- | 9.2 | -- | 312.9 | -- | 410.9 | -- | 68.6 | -- | 96.1 | 574.8 | 575.5 | 574.8 | -0.7 | |
| Financial sources Time and savings deposits | 87.5 | -- | 56.2 | -- | 19.2 | -- | -1.2 | -- | 161.7 | -- | 45.6 | -- | 128.0 | 335.4 | 335.4 | 335.4 | -- | |
| Financial sources Money market fund shares | 231.2 | -- | 113.4 | -- | 2.1 | -- | -- | -- | 346.7 | -- | 9.7 | -- | 367.7 | 724.2 | 724.2 | 724.2 | -- | |
| Financial sources Fed. funds and security RPs | -- | -- | -1.1 | -- | -15.4 | -- | -- | -- | -16.6 | -- | -531.4 | -- | -25.2 | -880.3 | -573.2 | -880.3 | -307.1 | |
| Financial sources Credit market instruments | -66.1 | 50.9 | -85.6 | 507.0 | -98.6 | 48.0 | 77.2 | 1239.2 | -173.1 | 1845.1 | 461.4 | -157.9 | 2439.4 | 1040.3 | 2727.6 | 2727.6 | -- | |
| Financial sources Credit market instruments Open market paper | -139.2 | -- | -53.9 | 7.8 | -71.4 | -- | -- | -- | -264.6 | 7.8 | -44.9 | -69.9 | 120.7 | -126.6 | -188.7 | -188.7 | -- | |
| Financial sources Credit market instruments Treasury securities | 82.0 | -- | -4.1 | -- | -8.7 | -- | -- | 1239.0 | 69.1 | 1239.0 | 755.2 | -- | 414.6 | -- | 1239.0 | 1239.0 | -- | |
| Financial sources Credit market instruments Agency- and GSE-backed | 180.7 | -- | -2.9 | -- | -10.5 | -- | 54.4 | 0.2 | 221.8 | 0.2 | -240.6 | -- | 834.5 | 815.5 | 815.7 | 815.7 | -- | |
| Financial sources Credit market instruments Municipal securities | 53.0 | 21.1 | -18.9 | 3.0 | -0.1 | 47.2 | -- | -- | 34.1 | 71.3 | 8.0 | -- | 29.2 | -- | 71.3 | 71.3 | -- | |
| Financial sources Credit market instruments Corporate and fgn. bonds | -241.2 | -- | -- | 204.6 | -3.6 | -- | -- | -- | -244.8 | 204.6 | 32.4 | -91.8 | 88.2 | -236.9 | -124.2 | -124.2 | -- | |
| Financial sources Credit market instruments Bank loans n.e.c. | -- | 16.7 | -- | 181.1 | -- | -- | -- | -- | -- | 197.7 | -- | 5.2 | 701.2 | 498.2 | 701.2 | 701.2 | -- | |
| Financial sources Credit market instruments Other loans and advances | 1.4 | 4.9 | -- | 4.4 | -- | 0.8 | 6.2 | -- | 7.7 | 10.1 | -48.8 | -1.3 | 132.7 | 82.9 | 91.6 | 91.6 | -- | |
| Financial sources Credit market instruments Mortgages | -2.8 | -36.0 | -6.2 | 106.2 | -4.3 | -- | 3.9 | 0.0 | -9.4 | 70.1 | -- | -- | 86.8 | 7.3 | 77.5 | 77.5 | -- | |
| Financial sources Credit market instruments Consumer credit | -- | 44.3 | 0.4 | -- | -- | -- | 12.6 | -- | 13.0 | 44.3 | -- | -- | 31.3 | -- | 44.3 | 44.3 | -- | |
| Financial sources Corporate equities | 112.5 | -- | -- | -395.1 | 16.8 | -- | 256.3 | -- | 385.5 | -395.1 | 20.5 | 3.4 | -151.9 | 645.8 | 254.2 | 254.2 | -- | |
| Financial sources Mutual fund shares | -55.9 | -- | 9.4 | -- | 8.0 | -- | -- | -- | -38.5 | -- | 1.2 | -- | 66.2 | 28.9 | 28.9 | 28.9 | -- | |
| Financial sources Trade credit | -- | 15.7 | 122.2 | 116.2 | -4.4 | 41.2 | 0.1 | 15.4 | 117.9 | 188.5 | 4.7 | -10.8 | -19.2 | -24.7 | 103.4 | 153.0 | 49.6 | |
| Financial sources Security credit | -123.8 | -160.7 | -- | -- | -- | -- | -- | -- | -123.8 | -160.7 | 0.0 | 0.0 | -274.2 | -237.3 | -398.0 | -398.0 | -- | |
| Financial sources Life insurance reserves | 35.7 | -- | -- | -- | -- | -- | -- | 1.0 | 35.7 | 1.0 | -- | -- | -- | 34.7 | 35.7 | 35.7 | -- | |
| Financial sources Pension fund reserves | 20.9 | -- | -- | -- | -- | -- | -- | -- | 20.9 | -- | -- | -- | -- | 20.9 | 20.9 | 20.9 | -- | |
| Financial sources Taxes payable | -- | -- | -- | 3.5 | 37.5 | -- | 13.7 | -- | 51.2 | 3.5 | -- | -- | -- | -18.4 | 51.2 | -14.9 | -66.1 | |
| Financial sources Equity in noncorp. business | 33.9 | -- | -- | 21.1 | -- | -- | -- | -- | 33.9 | 21.1 | -- | -- | -- | 12.8 | 33.9 | 33.9 | -- | |
| Financial sources Miscellaneous | 80.7 | 2.1 | 498.9 | 528.2 | 7.3 | -- | 22.1 | 111.9 | 609.0 | 642.3 | 429.9 | 671.5 | 1288.0 | 1318.2 | 2326.9 | 2631.9 | 305.0 | |
| Sector discrepancies (1 less 4) | -567.5 | -- | 26.4 | -- | -79.1 | -- | 117.9 | -- | -502.3 | -- | 63.8 | -- | 139.9 | -- | -298.6 | -- | -298.6 |
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)