Skip to Content
Release Date: March 11, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
Flows Flow of Funds Matrix for2009
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 | -- | 1723.7 | -- | 1366.1 | -- | 242.3 | -- | -1195.3 | -- | 2136.8 | -- | 424.2 | -- | 293.0 | -- | 2854.0 | -- | |
| Capital consumption | -- | 1164.3 | -- | 1107.5 | -- | 199.6 | -- | 125.7 | -- | 2597.1 | -- | -- | -- | 149.7 | -- | 2746.8 | -- | |
| Net saving (1 less 2) | -- | 559.4 | -- | 258.6 | -- | 42.7 | -- | -1320.9 | -- | -460.2 | -- | 424.2 | -- | 143.2 | -- | 107.2 | -- | |
| Gross investment (5 plus 11) | 1853.5 | -- | 1282.9 | -- | 306.7 | -- | -1109.3 | -- | 2333.9 | -- | 201.3 | -- | 184.7 | -- | 2719.8 | -- | 134.2 | |
| Capital expenditures | 1358.7 | -- | 1081.4 | -- | 369.0 | -- | 151.5 | -- | 2960.6 | -- | -2.5 | -- | 152.7 | -- | 3110.8 | -- | -256.8 | |
| Consumer durables | 965.7 | -- | -- | -- | -- | -- | -- | -- | 965.7 | -- | -- | -- | -- | -- | 965.7 | -- | -- | |
| Residential | 302.3 | -- | 59.3 | -- | 5.3 | -- | 1.6 | -- | 368.6 | -- | -- | -- | -0.3 | -- | 368.3 | -- | -- | |
| Nonresidential | 90.7 | -- | 1146.0 | -- | 350.3 | -- | 157.0 | -- | 1743.9 | -- | -- | -- | 153.0 | -- | 1897.0 | -- | -- | |
| Inventory change | -- | -- | -120.1 | -- | -- | -- | -- | -- | -120.1 | -- | -- | -- | -- | -- | -120.1 | -- | -- | |
| Nonproduced nonfinancial assets | -- | -- | -3.8 | -- | 13.4 | -- | -7.0 | -- | 2.5 | -- | -2.5 | -- | -- | -- | -- | -- | -- | |
| Net financial investment | 494.8 | -- | 201.5 | -- | -62.3 | -- | -1260.8 | -- | -626.7 | -- | 203.8 | -- | 31.9 | -- | -391.0 | -- | 391.0 | |
| Financial uses | 301.1 | -- | 198.0 | -- | 85.1 | -- | 309.4 | -- | 893.6 | -- | 243.4 | -- | -1672.1 | -- | -535.1 | -- | 391.0 | |
| Financial sources | -- | -193.7 | -- | -3.6 | -- | 147.4 | -- | 1570.2 | -- | 1520.3 | -- | 39.6 | -- | -1704.1 | -- | -144.2 | -- | |
| Gold and off. fgn. exchange | -- | -- | -- | -- | -- | -- | 50.4 | -- | 50.4 | -- | -47.0 | 3.7 | 0.3 | -- | 3.7 | 3.7 | -- | |
| SDR certificates | -- | -- | -- | -- | -- | -- | -- | 3.0 | -- | 3.0 | -- | -- | 3.0 | -- | 3.0 | 3.0 | -- | |
| Treasury currency | -- | -- | -- | -- | -- | -- | -- | -0.4 | -- | -0.4 | -- | -- | 4.0 | -- | 4.0 | -0.4 | -4.4 | |
| Foreign deposits | -10.5 | -- | 10.3 | -- | -- | -- | -- | -- | -0.2 | -- | -- | -175.5 | -32.2 | -- | -32.4 | -175.5 | -143.1 | |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -323.4 | -- | -349.3 | -637.9 | -672.8 | -637.9 | 34.9 | |
| Checkable dep. and currency | 39.9 | -- | 136.7 | -- | 18.9 | -- | -179.5 | -- | 16.1 | -- | -0.5 | -- | -28.3 | -7.7 | -12.7 | -7.7 | 5.0 | |
| Time and savings deposits | 80.0 | -- | 102.4 | -- | 10.8 | -- | 5.6 | -- | 198.7 | -- | -22.8 | -- | 201.2 | 377.1 | 377.1 | 377.1 | -- | |
| Money market fund shares | -260.2 | -- | -56.9 | -- | 8.2 | -- | -- | -- | -309.0 | -- | -0.7 | -- | -189.0 | -498.7 | -498.7 | -498.7 | -- | |
| Fed. funds and security RPs | -- | -- | 2.9 | -- | 18.7 | -- | -- | -- | 21.7 | -- | -6.1 | -- | -117.6 | 212.7 | -102.0 | 212.7 | 314.7 | |
| Credit market instruments | -180.2 | -237.0 | 14.5 | -199.7 | -39.7 | 108.6 | 323.5 | 1443.9 | 118.1 | 1115.8 | 219.4 | 198.7 | -775.9 | -1752.9 | -438.3 | -438.3 | -- | |
| Open market paper | -1.4 | -- | 8.3 | -72.4 | -45.6 | -- | -- | -- | -38.7 | -72.4 | -44.0 | 57.8 | -378.7 | -446.7 | -461.3 | -461.3 | -- | |
| Treasury securities | 531.4 | -- | 15.1 | -- | 39.4 | -- | -- | 1443.7 | 585.9 | 1443.7 | 502.6 | -- | 355.3 | -- | 1443.7 | 1443.7 | -- | |
| Agency- and GSE-backed sec. | -618.6 | -- | 3.1 | -- | -42.0 | -- | 171.1 | 0.1 | -486.5 | 0.1 | -130.1 | -- | 563.3 | -53.5 | -53.3 | -53.3 | -- | |
| Municipal securities | 61.0 | 15.0 | 12.0 | 5.3 | 0.2 | 107.8 | -- | -- | 73.2 | 128.1 | 19.6 | -- | 35.3 | -- | 128.1 | 128.1 | -- | |
| Corporate and fgn. bonds | -149.1 | -- | -- | 381.4 | 18.1 | -- | 0.6 | -- | -130.4 | 381.4 | -99.9 | 153.5 | 247.4 | -517.8 | 17.1 | 17.1 | -- | |
| Bank loans n.e.c. | -- | 33.3 | -- | -325.5 | -- | -- | -- | -- | -- | -292.2 | -- | -11.2 | -770.1 | -466.7 | -770.1 | -770.1 | -- | |
| Other loans and advances | 4.4 | 1.1 | -- | -57.8 | -- | 0.8 | 64.3 | -- | 68.7 | -55.8 | -28.8 | -1.4 | -364.6 | -267.5 | -324.8 | -324.8 | -- | |
| Mortgages | -7.9 | -173.7 | -21.3 | -130.8 | -9.8 | -- | 12.6 | 0.0 | -26.5 | -304.4 | -- | -- | -278.5 | -0.6 | -305.0 | -305.0 | -- | |
| Consumer credit | -- | -112.7 | -2.6 | -- | -- | -- | 75.0 | -- | 72.4 | -112.7 | -- | -- | -185.1 | -- | -112.7 | -112.7 | -- | |
| Corporate equities | 126.9 | -- | -- | -65.1 | 13.9 | -- | -1.6 | -- | 139.1 | -65.1 | 122.8 | 69.9 | 65.0 | 322.2 | 327.0 | 327.0 | -- | |
| Mutual fund shares | 416.9 | -- | -6.8 | -- | 11.2 | -- | -- | -- | 421.3 | -- | 23.8 | -- | 49.5 | 494.6 | 494.6 | 494.6 | -- | |
| Trade credit | -- | 10.9 | -109.1 | -100.5 | -3.6 | 38.7 | 3.0 | 41.1 | -109.8 | -9.7 | 49.6 | 2.6 | -38.3 | 48.9 | -98.5 | 41.7 | 140.2 | |
| Security credit | -74.5 | 38.1 | -- | -- | -- | -- | -- | -- | -74.5 | 38.1 | 0.0 | 0.0 | -21.8 | -134.4 | -96.3 | -96.3 | -- | |
| Life insurance reserves | 46.6 | -- | -- | -- | -- | -- | -- | 1.1 | 46.6 | 1.1 | -- | -- | -- | 45.5 | 46.6 | 46.6 | -- | |
| Pension fund reserves | 63.8 | -- | -- | -- | -- | -- | -- | -- | 63.8 | -- | -- | -- | -- | 63.8 | 63.8 | 63.8 | -- | |
| Taxes payable | -- | -- | -- | -18.0 | -1.8 | -- | 72.0 | -- | 70.2 | -18.0 | -- | -- | -- | 37.1 | 70.2 | 19.0 | -51.2 | |
| Equity in noncorp. business | 34.4 | -- | -- | 37.6 | -- | -- | -- | -- | 34.4 | 37.6 | -- | -- | -- | -3.1 | 34.4 | 34.4 | -- | |
| Miscellaneous | 18.1 | -5.8 | 103.9 | 342.3 | 48.5 | -- | 36.1 | 81.4 | 206.6 | 417.9 | 228.3 | -59.8 | -442.9 | -271.1 | -7.9 | 87.0 | 94.9 | |
| Sector discrepancies (1 less 4) | -129.7 | -- | 83.2 | -- | -64.5 | -- | -86.0 | -- | -197.0 | -- | 222.9 | -- | 108.3 | -- | 134.2 | -- | 134.2 |
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)