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Release Date: June 11, 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 | -- | 1431.0 | -- | 1310.5 | -- | 171.9 | -- | -468.2 | -- | 2445.2 | -- | 655.6 | -- | 189.7 | -- | 3290.5 | -- | |
| Gross saving and net cap. transfers Capital consumption | -- | 1098.6 | -- | 1123.7 | -- | 191.3 | -- | 117.9 | -- | 2531.5 | -- | -- | -- | 98.6 | -- | 2630.1 | -- | |
| Gross saving and net cap. transfers Net saving (1 less 2) | -- | 332.4 | -- | 186.8 | -- | -19.3 | -- | -586.1 | -- | -86.3 | -- | 655.6 | -- | 91.1 | -- | 660.4 | -- | |
| Gross investment (5 plus 11) | 2123.5 | -- | 1314.6 | -- | 267.2 | -- | -560.0 | -- | 3145.2 | -- | 529.0 | -- | -13.4 | -- | 3660.7 | -- | -370.2 | |
| Capital expenditures | 1478.7 | -- | 1357.1 | -- | 367.0 | -- | 113.0 | -- | 3315.8 | -- | -0.4 | -- | 113.3 | -- | 3428.7 | -- | -138.1 | |
| Capital expenditures Consumer durables | 939.2 | -- | -- | -- | -- | -- | -- | -- | 939.2 | -- | -- | -- | -- | -- | 939.2 | -- | -- | |
| Capital expenditures Residential | 416.5 | -- | 71.1 | -- | 6.4 | -- | 3.1 | -- | 497.1 | -- | -- | -- | 0.1 | -- | 497.2 | -- | -- | |
| Capital expenditures Nonresidential | 123.0 | -- | 1316.5 | -- | 349.6 | -- | 136.9 | -- | 1926.0 | -- | -- | -- | 113.2 | -- | 2039.2 | -- | -- | |
| Capital expenditures Inventory change | -- | -- | -47.0 | -- | -- | -- | -- | -- | -47.0 | -- | -- | -- | -- | -- | -47.0 | -- | -- | |
| Capital expenditures Nonproduced nonfinancial assets | -- | -- | 16.4 | -- | 11.0 | -- | -27.0 | -- | 0.4 | -- | -0.4 | -- | -- | -- | -- | -- | -- | |
| Net financial investment | 644.8 | -- | -42.5 | -- | -99.8 | -- | -673.1 | -- | -170.6 | -- | 529.4 | -- | -126.7 | -- | 232.1 | -- | -232.1 | |
| Financial uses | 552.4 | -- | 710.0 | -- | -18.2 | -- | 671.3 | -- | 1915.5 | -- | 722.9 | -- | 4533.2 | -- | 7171.6 | -- | -232.1 | |
| Financial sources | -- | -92.4 | -- | 752.6 | -- | 81.6 | -- | 1344.4 | -- | 2086.2 | -- | 193.5 | -- | 4659.9 | -- | 6939.6 | -- | |
| Financial sources Gold and off. fgn. exchange | -- | -- | -- | -- | -- | -- | 4.2 | -- | 4.2 | -- | -0.1 | 4.7 | 0.6 | -- | 4.7 | 4.7 | -- | |
| 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 | -17.4 | -- | -19.7 | -- | -- | -- | -- | -- | -37.2 | -- | -- | -290.7 | 2.0 | -- | -35.2 | -290.7 | -255.5 | |
| Financial sources Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 372.1 | -- | 1351.5 | 1775.4 | 1723.6 | 1775.4 | 51.8 | |
| Financial sources Checkable dep. and currency | 127.4 | -- | -19.7 | -- | 9.3 | -- | 313.1 | -- | 430.1 | -- | 68.3 | -- | 71.4 | 568.8 | 569.8 | 568.8 | -0.9 | |
| Financial sources Time and savings deposits | 178.1 | -- | -29.7 | -- | 19.1 | -- | -1.3 | -- | 166.2 | -- | 44.4 | -- | 123.3 | 334.0 | 334.0 | 334.0 | -- | |
| Financial sources Money market fund shares | 235.3 | -- | 176.6 | -- | 2.1 | -- | -- | -- | 414.0 | -- | 8.5 | -- | 301.7 | 724.2 | 724.2 | 724.2 | -- | |
| Financial sources Fed. funds and security RPs | -- | -- | -2.6 | -- | -15.4 | -- | -- | -- | -18.1 | -- | -531.4 | -- | -58.3 | -882.7 | -607.7 | -882.7 | -275.0 | |
| Financial sources Credit market instruments | -150.9 | 49.5 | -98.4 | 544.1 | -98.6 | 40.4 | 77.8 | 1239.2 | -270.0 | 1873.2 | 527.1 | -152.1 | 2359.8 | 895.8 | 2616.9 | 2616.9 | -- | |
| Financial sources Credit market instruments Open market paper | -139.2 | -- | -57.3 | 7.7 | -71.4 | -- | -- | -- | -267.9 | 7.7 | -45.1 | -71.0 | 124.1 | -125.6 | -189.0 | -189.0 | -- | |
| Financial sources Credit market instruments Treasury securities | 70.1 | -- | -1.1 | -- | -8.7 | -- | -- | 1239.0 | 60.3 | 1239.0 | 749.9 | -- | 428.9 | -- | 1239.0 | 1239.0 | -- | |
| Financial sources Credit market instruments Agency- and GSE-backed | 31.4 | -- | -1.7 | -- | -10.5 | -- | 54.4 | 0.2 | 73.7 | 0.2 | -164.4 | -- | 862.4 | 771.5 | 771.7 | 771.7 | -- | |
| Financial sources Credit market instruments Municipal securities | 41.9 | 20.5 | -21.7 | 3.1 | -0.1 | 39.6 | -- | -- | 20.1 | 63.2 | 8.0 | -- | 35.1 | -- | 63.2 | 63.2 | -- | |
| Financial sources Credit market instruments Corporate and fgn. bonds | -166.6 | -- | -- | 204.6 | -3.6 | -- | -- | -- | -170.2 | 204.6 | 27.6 | -84.7 | -22.3 | -284.9 | -165.0 | -165.0 | -- | |
| Financial sources Credit market instruments Bank loans n.e.c. | -- | 20.7 | -- | 174.5 | -- | -- | -- | -- | -- | 195.2 | -- | 5.1 | 693.7 | 493.3 | 693.7 | 693.7 | -- | |
| Financial sources Credit market instruments Other loans and advances | 10.4 | 6.2 | -- | 55.0 | -- | 0.8 | 6.9 | -- | 17.3 | 62.0 | -48.8 | -1.6 | 126.5 | 34.6 | 95.1 | 95.1 | -- | |
| Financial sources Credit market instruments Mortgages | 1.1 | -41.9 | -16.7 | 99.3 | -4.3 | -- | 3.9 | 0.0 | -16.0 | 57.3 | -- | -- | 80.1 | 6.8 | 64.1 | 64.1 | -- | |
| Financial sources Credit market instruments Consumer credit | -- | 44.0 | 0.1 | -- | -- | -- | 12.6 | -- | 12.7 | 44.0 | -- | -- | 31.3 | -- | 44.0 | 44.0 | -- | |
| Financial sources Corporate equities | 74.4 | -- | -- | -380.8 | 16.8 | -- | 256.3 | -- | 347.5 | -380.8 | 20.6 | -6.3 | -114.4 | 640.7 | 253.6 | 253.6 | -- | |
| Financial sources Mutual fund shares | -36.3 | -- | -6.8 | -- | 8.0 | -- | -- | -- | -35.1 | -- | 1.2 | -- | 63.0 | 29.1 | 29.1 | 29.1 | -- | |
| Financial sources Trade credit | -- | 15.7 | -48.5 | -142.8 | -4.4 | 41.2 | 0.1 | -6.7 | -52.8 | -92.6 | 6.1 | -10.8 | -14.9 | -24.7 | -61.6 | -128.0 | -66.4 | |
| Financial sources Security credit | -123.8 | -160.7 | -- | -- | -- | -- | -- | -- | -123.8 | -160.7 | 0.0 | 0.0 | -274.2 | -237.3 | -397.9 | -397.9 | -- | |
| Financial sources Life insurance reserves | 67.0 | -- | -- | -- | -- | -- | -- | 1.0 | 67.0 | 1.0 | -- | -- | -- | 66.0 | 67.0 | 67.0 | -- | |
| Financial sources Pension fund reserves | 85.4 | -- | -- | -- | -- | -- | -- | -- | 85.4 | -- | -- | -- | -- | 85.4 | 85.4 | 85.4 | -- | |
| Financial sources Taxes payable | -- | -- | -- | 3.4 | 32.2 | -- | -0.1 | -- | 32.1 | 3.4 | -- | -- | -- | -40.8 | 32.1 | -37.4 | -69.5 | |
| Financial sources Equity in noncorp. business | 35.7 | -- | -- | 19.0 | -- | -- | -- | -- | 35.7 | 19.0 | -- | -- | -- | 16.7 | 35.7 | 35.7 | -- | |
| Financial sources Miscellaneous | 77.6 | 3.2 | 758.9 | 709.6 | 12.6 | -- | 21.1 | 111.7 | 870.2 | 824.5 | 206.2 | 648.6 | 721.5 | 709.2 | 1797.9 | 2182.3 | 384.3 | |
| Sector discrepancies (1 less 4) | -692.5 | -- | -4.1 | -- | -95.2 | -- | 91.9 | -- | -699.9 | -- | 126.7 | -- | 203.1 | -- | -370.2 | -- | -370.2 |
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)