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Release Date: September 17, 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 less net cap. transfers | -- | 1594.5 | -- | 1367.2 | -- | 212.7 | -- | -592.9 | -- | 2581.5 | -- | 704.2 | -- | 267.6 | -- | 3553.2 | -- | |
| Capital consumption | -- | 1170.8 | -- | 1103.7 | -- | 191.2 | -- | 119.8 | -- | 2585.4 | -- | -- | -- | 148.7 | -- | 2734.0 | -- | |
| Net saving (1 less 2) | -- | 423.7 | -- | 263.6 | -- | 21.5 | -- | -712.7 | -- | -3.9 | -- | 704.2 | -- | 118.9 | -- | 819.2 | -- | |
| Gross investment (5 plus 11) | 2247.8 | -- | 1294.1 | -- | 261.2 | -- | -604.2 | -- | 3198.9 | -- | 503.4 | -- | 41.4 | -- | 3743.7 | -- | -190.5 | |
| Capital expenditures | 1534.5 | -- | 1446.5 | -- | 361.1 | -- | 129.0 | -- | 3471.0 | -- | -2.7 | -- | 185.9 | -- | 3654.3 | -- | -101.1 | |
| Consumer durables | 1021.9 | -- | -- | -- | -- | -- | -- | -- | 1021.9 | -- | -- | -- | -- | -- | 1021.9 | -- | -- | |
| Residential | 401.1 | -- | 76.0 | -- | 5.4 | -- | 1.5 | -- | 484.1 | -- | -- | -- | 0.1 | -- | 484.1 | -- | -- | |
| Nonresidential | 111.5 | -- | 1396.3 | -- | 342.7 | -- | 146.7 | -- | 1997.2 | -- | -- | -- | 185.8 | -- | 2183.0 | -- | -- | |
| Inventory change | -- | -- | -34.8 | -- | -- | -- | -- | -- | -34.8 | -- | -- | -- | -- | -- | -34.8 | -- | -- | |
| Nonproduced nonfinancial assets | -- | -- | 8.9 | -- | 12.9 | -- | -19.2 | -- | 2.7 | -- | -2.7 | -- | -- | -- | -- | -- | -- | |
| Net financial investment | 713.3 | -- | -152.4 | -- | -99.9 | -- | -733.2 | -- | -272.1 | -- | 506.0 | -- | -144.5 | -- | 89.4 | -- | -89.4 | |
| Financial uses | 607.1 | -- | 547.6 | -- | -18.2 | -- | 586.6 | -- | 1723.1 | -- | 649.1 | -- | 4586.4 | -- | 6958.6 | -- | -89.4 | |
| Financial sources | -- | -106.2 | -- | 700.0 | -- | 81.6 | -- | 1319.8 | -- | 1995.2 | -- | 143.1 | -- | 4730.8 | -- | 6869.1 | -- | |
| Gold and off. fgn. exchange | -- | -- | -- | -- | -- | -- | 4.2 | -- | 4.2 | -- | -0.1 | 4.7 | 0.6 | -- | 4.7 | 4.7 | -- | |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | -0.8 | -- | -0.8 | -- | -- | -0.0 | -- | -0.0 | -0.8 | -0.8 | |
| Foreign deposits | -21.2 | -- | -20.0 | -- | -- | -- | -- | -- | -41.2 | -- | -- | -352.9 | 2.0 | -- | -39.2 | -352.9 | -313.7 | |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 365.1 | -- | 1351.5 | 1768.5 | 1716.7 | 1768.5 | 51.8 | |
| Checkable dep. and currency | 101.3 | -- | 5.8 | -- | 9.3 | -- | 313.1 | -- | 429.6 | -- | 68.8 | -- | 71.4 | 568.8 | 569.8 | 568.8 | -0.9 | |
| Time and savings deposits | 152.5 | -- | -4.9 | -- | 19.1 | -- | -1.3 | -- | 165.5 | -- | 45.2 | -- | 123.3 | 334.0 | 334.0 | 334.0 | -- | |
| Money market fund shares | 234.9 | -- | 126.9 | -- | 2.1 | -- | -- | -- | 363.9 | -- | 16.7 | -- | 343.5 | 724.2 | 724.2 | 724.2 | -- | |
| Fed. funds and security RPs | -- | -- | -0.6 | -- | -15.4 | -- | -- | -- | -16.0 | -- | -525.0 | -- | -58.3 | -882.9 | -599.3 | -882.9 | -283.7 | |
| Credit market instruments | 11.6 | 35.6 | -111.3 | 571.8 | -98.6 | 41.7 | 87.4 | 1239.2 | -110.8 | 1888.2 | 398.2 | -129.5 | 2363.7 | 892.4 | 2651.1 | 2651.1 | -- | |
| Open market paper | -139.2 | -- | -59.3 | 7.7 | -71.4 | -- | -- | -- | -269.9 | 7.7 | -45.1 | -71.0 | 126.1 | -125.6 | -189.0 | -189.0 | -- | |
| Treasury securities | 147.6 | -- | -7.3 | -- | -8.7 | -- | -- | 1239.0 | 131.6 | 1239.0 | 674.3 | -- | 433.1 | -- | 1239.0 | 1239.0 | -- | |
| Agency- and GSE-backed sec. | 84.6 | -- | -4.1 | -- | -10.5 | -- | 54.4 | 0.2 | 124.6 | 0.2 | -218.1 | -- | 865.3 | 771.5 | 771.7 | 771.7 | -- | |
| Municipal securities | 42.1 | 20.1 | -24.1 | 3.2 | -0.1 | 40.8 | -- | -- | 17.9 | 64.1 | -4.1 | -- | 50.2 | -- | 64.1 | 64.1 | -- | |
| Corporate and fgn. bonds | -143.5 | -- | -- | 204.6 | -3.6 | -- | 0.0 | -- | -147.1 | 204.6 | 40.0 | -62.1 | -41.5 | -291.0 | -148.5 | -148.5 | -- | |
| Bank loans n.e.c. | -- | 18.0 | -- | 174.5 | -- | -- | -- | -- | -- | 192.5 | -- | 5.1 | 693.7 | 496.1 | 693.7 | 693.7 | -- | |
| Other loans and advances | 10.4 | 6.2 | -- | 57.6 | -- | 0.8 | 6.9 | -- | 17.4 | 64.6 | -48.7 | -1.5 | 129.1 | 34.6 | 97.7 | 97.7 | -- | |
| Mortgages | 9.5 | -48.8 | -16.6 | 124.2 | -4.3 | -- | 13.5 | 0.0 | 2.1 | 75.5 | -- | -- | 80.1 | 6.8 | 82.2 | 82.2 | -- | |
| Consumer credit | -- | 40.2 | 0.0 | -- | -- | -- | 12.6 | -- | 12.6 | 40.2 | -- | -- | 27.6 | -- | 40.2 | 40.2 | -- | |
| Corporate equities | 48.9 | -- | -- | -334.9 | 16.8 | -- | 256.3 | -- | 322.0 | -334.9 | 88.3 | 1.3 | -86.4 | 657.6 | 324.0 | 324.0 | -- | |
| Mutual fund shares | -3.8 | -- | -6.8 | -- | 8.0 | -- | -- | -- | -2.5 | -- | 5.4 | -- | 29.3 | 32.1 | 32.1 | 32.1 | -- | |
| Trade credit | -- | 15.7 | -75.1 | -150.8 | -4.4 | 40.0 | 0.1 | -9.2 | -79.4 | -104.3 | 6.1 | -9.9 | -14.9 | -24.7 | -88.2 | -138.8 | -50.6 | |
| Security credit | -123.8 | -160.7 | -- | -- | -- | -- | -- | -- | -123.8 | -160.7 | 0.0 | 0.0 | -274.2 | -237.3 | -397.9 | -397.9 | -- | |
| Life insurance reserves | 67.0 | -- | -- | -- | -- | -- | -- | 1.0 | 67.0 | 1.0 | -- | -- | -- | 66.0 | 67.0 | 67.0 | -- | |
| Pension fund reserves | 79.6 | -- | -- | -- | -- | -- | -- | -- | 79.6 | -- | -- | -- | -- | 79.6 | 79.6 | 79.6 | -- | |
| Taxes payable | -- | -- | -- | 3.6 | 35.8 | -- | -85.0 | -- | -49.2 | 3.6 | -- | -- | -- | -130.7 | -49.2 | -127.2 | -78.0 | |
| Equity in noncorp. business | 3.9 | -- | -- | -7.6 | -- | -- | -- | -- | 3.9 | -7.6 | -- | -- | -- | 11.5 | 3.9 | 3.9 | -- | |
| Miscellaneous | 56.0 | 3.2 | 633.6 | 618.0 | 9.1 | -- | 11.6 | 89.6 | 710.3 | 710.7 | 180.4 | 629.3 | 734.7 | 871.8 | 1625.4 | 2211.8 | 586.4 | |
| Sector discrepancies (1 less 4) | -653.3 | -- | 73.1 | -- | -48.5 | -- | 11.3 | -- | -617.5 | -- | 200.8 | -- | 226.1 | -- | -190.5 | -- | -190.5 |
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)