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Release Date: December 10, 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 | -- | -712.6 | -- | -3.9 | -- | 704.2 | -- | 118.9 | -- | 819.2 | -- | |
| Gross investment (5 plus 11) | 2201.3 | -- | 1274.2 | -- | 322.1 | -- | -601.8 | -- | 3195.8 | -- | 503.4 | -- | -71.5 | -- | 3627.7 | -- | -74.4 | |
| 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 | 666.9 | -- | -172.3 | -- | -39.0 | -- | -730.8 | -- | -275.2 | -- | 506.0 | -- | -257.5 | -- | -26.6 | -- | 26.6 | |
| Financial uses | 562.0 | -- | 541.0 | -- | 44.3 | -- | 589.3 | -- | 1736.6 | -- | 620.0 | -- | 4556.1 | -- | 6912.7 | -- | 26.6 | |
| Financial sources | -- | -104.9 | -- | 713.3 | -- | 83.3 | -- | 1320.1 | -- | 2011.8 | -- | 113.9 | -- | 4813.6 | -- | 6939.3 | -- | |
| 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 | -- | -19.7 | -- | -- | -- | -- | -- | -40.9 | -- | -- | -352.9 | 2.0 | -- | -38.9 | -352.9 | -314.0 | |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 435.5 | -- | 1351.5 | 1817.6 | 1787.1 | 1817.6 | 30.6 | |
| Checkable dep. and currency | 112.7 | -- | 9.2 | -- | 9.3 | -- | 313.1 | -- | 444.4 | -- | 68.8 | -- | 56.1 | 568.4 | 569.3 | 568.4 | -0.9 | |
| Time and savings deposits | 158.9 | -- | -5.1 | -- | 19.1 | -- | -1.3 | -- | 171.7 | -- | 45.2 | -- | 117.3 | 334.2 | 334.2 | 334.2 | -- | |
| Money market fund shares | 235.1 | -- | 127.0 | -- | 0.7 | -- | -- | -- | 362.8 | -- | 14.7 | -- | 346.7 | 724.2 | 724.2 | 724.2 | -- | |
| Fed. funds and security RPs | -- | -- | -0.6 | -- | 1.5 | -- | -- | -- | 0.9 | -- | -525.0 | -- | -58.3 | -882.9 | -582.4 | -882.9 | -300.6 | |
| Credit market instruments | 8.6 | 37.0 | -110.3 | 551.0 | -101.3 | 43.3 | 86.5 | 1239.2 | -116.4 | 1870.4 | 379.7 | -129.5 | 2366.1 | 888.5 | 2629.4 | 2629.4 | -- | |
| Open market paper | -139.2 | -- | -59.3 | 7.7 | -28.1 | -- | -- | -- | -226.6 | 7.7 | -45.1 | -71.0 | 82.7 | -125.6 | -189.0 | -189.0 | -- | |
| Treasury securities | 174.9 | -- | -7.6 | -- | -48.4 | -- | -- | 1239.0 | 118.9 | 1239.0 | 674.3 | -- | 445.8 | -- | 1239.0 | 1239.0 | -- | |
| Agency- and GSE-backed sec. | 105.1 | -- | -3.8 | -- | -27.8 | -- | 54.4 | 0.2 | 128.0 | 0.2 | -218.1 | -- | 859.4 | 769.0 | 769.2 | 769.2 | -- | |
| Municipal securities | 40.1 | 19.9 | -23.8 | 3.1 | 0.1 | 42.5 | -- | -- | 16.4 | 65.4 | -4.1 | -- | 53.1 | -- | 65.4 | 65.4 | -- | |
| Corporate and fgn. bonds | -184.6 | -- | -- | 204.6 | 1.3 | -- | 0.0 | -- | -183.2 | 204.6 | 40.0 | -62.1 | -5.3 | -291.1 | -148.6 | -148.6 | -- | |
| Bank loans n.e.c. | -- | 18.0 | -- | 174.6 | -- | -- | -- | -- | -- | 192.6 | -- | 5.1 | 693.8 | 496.1 | 693.8 | 693.8 | -- | |
| Other loans and advances | 10.4 | 6.2 | -- | 33.6 | -- | 0.8 | 6.0 | -- | 16.5 | 40.6 | -67.2 | -1.5 | 123.1 | 33.3 | 72.4 | 72.4 | -- | |
| Mortgages | 1.9 | -47.2 | -15.8 | 127.4 | 1.6 | -- | 13.5 | 0.0 | 1.1 | 80.2 | -- | -- | 85.9 | 6.8 | 87.0 | 87.0 | -- | |
| Consumer credit | -- | 40.2 | 0.0 | -- | -- | -- | 12.6 | -- | 12.6 | 40.2 | -- | -- | 27.6 | -- | 40.2 | 40.2 | -- | |
| Corporate equities | 10.0 | -- | -- | -335.1 | 37.3 | -- | 256.3 | -- | 303.7 | -335.1 | 90.5 | 1.3 | -84.5 | 643.5 | 309.8 | 309.8 | -- | |
| Mutual fund shares | -7.8 | -- | -6.8 | -- | 11.0 | -- | -- | -- | -3.6 | -- | 5.3 | -- | 29.3 | 31.0 | 31.0 | 31.0 | -- | |
| Trade credit | -- | 15.7 | -73.1 | -122.7 | 1.5 | 40.0 | 3.7 | -8.8 | -67.9 | -75.9 | 6.1 | -9.9 | -14.9 | -24.7 | -76.7 | -110.4 | -33.7 | |
| 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 | -- | -- | -- | 5.3 | -4.5 | -- | -85.0 | -- | -89.5 | 5.3 | -- | -- | -- | -133.6 | -89.5 | -128.2 | -38.8 | |
| Equity in noncorp. business | -11.5 | -- | -- | -23.0 | -- | -- | -- | -- | -11.5 | -23.0 | -- | -- | -- | 11.5 | -11.5 | -11.5 | -- | |
| Miscellaneous | 54.2 | 3.2 | 620.3 | 637.8 | 69.6 | -- | 11.6 | 89.6 | 755.7 | 730.5 | 99.3 | 600.1 | 718.3 | 927.5 | 1573.2 | 2258.2 | 684.9 | |
| Sector discrepancies (1 less 4) | -606.9 | -- | 93.0 | -- | -109.5 | -- | 9.0 | -- | -614.3 | -- | 200.8 | -- | 339.1 | -- | -74.4 | -- | -74.4 |
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)