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Release Date: June 10, 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 | -- | 1711.0 | -- | 1371.4 | -- | 243.8 | -- | -1183.1 | -- | 2143.0 | -- | 425.4 | -- | 312.7 | -- | 2881.1 | -- | |
| Capital consumption | -- | 1164.3 | -- | 1107.2 | -- | 199.6 | -- | 125.6 | -- | 2596.7 | -- | -- | -- | 150.6 | -- | 2747.2 | -- | |
| Net saving (1 less 2) | -- | 546.7 | -- | 264.2 | -- | 44.2 | -- | -1308.7 | -- | -453.7 | -- | 425.4 | -- | 162.2 | -- | 133.9 | -- | |
| Gross investment (5 plus 11) | 1465.1 | -- | 1198.6 | -- | 345.7 | -- | -1114.1 | -- | 1895.3 | -- | 223.5 | -- | 204.1 | -- | 2322.9 | -- | 558.2 | |
| Capital expenditures | 1369.1 | -- | 1070.6 | -- | 368.7 | -- | 151.4 | -- | 2959.8 | -- | -2.6 | -- | 151.2 | -- | 3108.4 | -- | -227.3 | |
| Consumer durables | 965.8 | -- | -- | -- | -- | -- | -- | -- | 965.8 | -- | -- | -- | -- | -- | 965.8 | -- | -- | |
| Residential | 301.4 | -- | 59.6 | -- | 5.3 | -- | 1.6 | -- | 368.0 | -- | -- | -- | -0.1 | -- | 367.9 | -- | -- | |
| Nonresidential | 101.9 | -- | 1135.6 | -- | 350.0 | -- | 156.8 | -- | 1744.3 | -- | -- | -- | 151.3 | -- | 1895.6 | -- | -- | |
| Inventory change | -- | -- | -120.9 | -- | -- | -- | -- | -- | -120.9 | -- | -- | -- | -- | -- | -120.9 | -- | -- | |
| Nonproduced nonfinancial assets | -- | -- | -3.7 | -- | 13.4 | -- | -7.0 | -- | 2.6 | -- | -2.6 | -- | -- | -- | -- | -- | -- | |
| Net financial investment | 96.0 | -- | 128.0 | -- | -23.1 | -- | -1265.5 | -- | -1064.5 | -- | 226.1 | -- | 52.9 | -- | -785.6 | -- | 785.6 | |
| Financial uses | -100.7 | -- | 206.6 | -- | 123.9 | -- | 317.1 | -- | 546.9 | -- | 145.1 | -- | -1787.0 | -- | -1095.0 | -- | 785.6 | |
| Financial sources | -- | -196.7 | -- | 78.6 | -- | 146.9 | -- | 1582.6 | -- | 1611.4 | -- | -81.0 | -- | -1839.8 | -- | -309.4 | -- | |
| Gold and off. fgn. exchange | -- | -- | -- | -- | -- | -- | 51.9 | -- | 51.9 | -- | -48.2 | 4.0 | 0.3 | -- | 4.0 | 4.0 | -- | |
| 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 | -12.1 | -- | 23.9 | -- | -- | -- | -- | -- | 11.8 | -- | -- | -202.4 | -32.2 | -- | -20.4 | -202.4 | -182.0 | |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -333.2 | -- | -349.5 | -648.3 | -682.7 | -648.3 | 34.4 | |
| Checkable dep. and currency | 16.3 | -- | 159.0 | -- | 19.4 | -- | -174.2 | -- | 20.5 | -- | -0.5 | -- | -27.6 | -7.9 | -7.6 | -7.9 | -0.3 | |
| Time and savings deposits | 47.4 | -- | 141.6 | -- | 10.8 | -- | 0.3 | -- | 200.2 | -- | -22.8 | -- | 198.0 | 375.4 | 375.4 | 375.4 | -- | |
| Money market fund shares | -268.6 | -- | -77.3 | -- | 6.1 | -- | -- | -- | -339.9 | -- | -4.0 | -- | -154.7 | -498.7 | -498.7 | -498.7 | -- | |
| Fed. funds and security RPs | -- | -- | 2.4 | -- | 11.9 | -- | -- | -- | 14.3 | -- | -1.6 | -- | -125.6 | 228.8 | -112.9 | 228.8 | 341.7 | |
| Credit market instruments | -411.1 | -240.9 | -9.2 | -281.9 | -17.1 | 108.2 | 325.0 | 1443.9 | -112.4 | 1029.4 | 233.2 | 199.6 | -731.4 | -1839.6 | -610.6 | -610.6 | -- | |
| Open market paper | -1.4 | -- | -12.0 | -72.4 | -45.6 | -- | -- | -- | -59.0 | -72.4 | -42.9 | 57.8 | -359.4 | -446.7 | -461.3 | -461.3 | -- | |
| Treasury securities | 370.5 | -- | 13.1 | -- | 49.4 | -- | -- | 1443.7 | 433.0 | 1443.7 | 527.7 | -- | 483.0 | -- | 1443.7 | 1443.7 | -- | |
| Agency- and GSE-backed sec. | -650.8 | -- | 2.5 | -- | -52.0 | -- | 171.1 | 0.1 | -529.2 | 0.1 | -137.9 | -- | 606.9 | -60.4 | -60.2 | -60.2 | -- | |
| Municipal securities | 91.7 | 15.0 | 0.1 | 5.3 | 0.4 | 107.4 | -- | -- | 92.2 | 127.7 | 19.6 | -- | 15.9 | -- | 127.7 | 127.7 | -- | |
| Corporate and fgn. bonds | -207.7 | -- | -- | 381.4 | 10.7 | -- | 0.6 | -- | -196.4 | 381.4 | -108.3 | 152.9 | 253.2 | -585.9 | -51.5 | -51.5 | -- | |
| Bank loans n.e.c. | -- | 30.0 | -- | -325.7 | -- | -- | -- | -- | -- | -295.7 | -- | -11.2 | -774.3 | -467.4 | -774.3 | -774.3 | -- | |
| Other loans and advances | -5.3 | 0.5 | -- | -155.7 | -- | 0.8 | 65.7 | -- | 60.5 | -154.4 | -25.0 | 0.0 | -472.4 | -282.6 | -436.9 | -436.9 | -- | |
| Mortgages | -8.3 | -171.2 | -10.2 | -114.8 | 20.0 | -- | 12.6 | 0.0 | 14.1 | -286.0 | -- | -- | -296.7 | 3.4 | -282.6 | -282.6 | -- | |
| Consumer credit | -- | -115.3 | -2.6 | -- | -- | -- | 75.0 | -- | 72.4 | -115.3 | -- | -- | -187.6 | -- | -115.3 | -115.3 | -- | |
| Corporate equities | 79.8 | -- | -- | -63.3 | 4.6 | -- | 0.6 | -- | 85.0 | -63.3 | 122.2 | 68.6 | 113.7 | 315.5 | 320.9 | 320.9 | -- | |
| Mutual fund shares | 393.1 | -- | 39.9 | -- | 8.0 | -- | -- | -- | 441.1 | -- | 23.7 | -- | 27.0 | 491.8 | 491.8 | 491.8 | -- | |
| Trade credit | -- | 10.9 | -77.3 | -62.8 | 12.2 | 38.7 | 7.9 | 53.5 | -57.1 | 40.4 | 51.2 | -0.5 | -38.2 | 48.9 | -44.1 | 88.8 | 132.9 | |
| Security credit | -74.1 | 38.1 | -- | -- | -- | -- | -- | -- | -74.1 | 38.1 | 0.0 | 0.0 | -21.8 | -134.0 | -95.9 | -95.9 | -- | |
| Life insurance reserves | 27.8 | -- | -- | -- | -- | -- | -- | 1.1 | 27.8 | 1.1 | -- | -- | -- | 26.7 | 27.8 | 27.8 | -- | |
| Pension fund reserves | 81.0 | -- | -- | -- | -- | -- | -- | -- | 81.0 | -- | -- | -- | -- | 81.0 | 81.0 | 81.0 | -- | |
| Taxes payable | -- | -- | -- | -4.6 | -2.5 | -- | 70.4 | -- | 67.9 | -4.6 | -- | -- | -- | 41.2 | 67.9 | 36.6 | -31.3 | |
| Equity in noncorp. business | -2.5 | -- | -- | 0.7 | -- | -- | -- | -- | -2.5 | 0.7 | -- | -- | -- | -3.2 | -2.5 | -2.5 | -- | |
| Miscellaneous | 22.4 | -4.9 | 3.5 | 490.4 | 70.5 | -- | 35.2 | 81.4 | 131.5 | 566.9 | 125.2 | -150.4 | -652.1 | -317.5 | -395.4 | 99.1 | 494.5 | |
| Sector discrepancies (1 less 4) | 245.8 | -- | 172.8 | -- | -101.9 | -- | -69.0 | -- | 247.7 | -- | 201.9 | -- | 108.6 | -- | 558.2 | -- | 558.2 |
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)