Skip to Content
Release Date: December 9, 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 | -- | 1910.8 | -- | 1282.5 | -- | 248.2 | -- | -1214.5 | -- | 2226.9 | -- | 380.3 | -- | 254.9 | -- | 2862.1 | -- |
| Capital consumption | -- | 1186.3 | -- | 1095.1 | -- | 200.9 | -- | 124.4 | -- | 2606.8 | -- | -- | -- | 150.1 | -- | 2756.8 | -- |
| Net saving (1 less 2) | -- | 724.5 | -- | 187.3 | -- | 47.2 | -- | -1338.9 | -- | -379.8 | -- | 380.3 | -- | 104.9 | -- | 105.3 | -- |
| Gross investment (5 plus 11) | 1633.6 | -- | 1246.8 | -- | 279.2 | -- | -1169.4 | -- | 1990.2 | -- | 215.9 | -- | 226.2 | -- | 2432.4 | -- | 429.7 |
| Capital expenditures | 1359.8 | -- | 1034.9 | -- | 364.3 | -- | 145.4 | -- | 2904.4 | -- | 0.0 | -- | 146.6 | -- | 3051.0 | -- | -188.9 |
| Consumer durables | 958.5 | -- | -- | -- | -- | -- | -- | -- | 958.5 | -- | -- | -- | -- | -- | 958.5 | -- | -- |
| Residential | 293.8 | -- | 58.4 | -- | 6.1 | -- | 1.6 | -- | 359.8 | -- | -- | -- | -0.1 | -- | 359.7 | -- | -- |
| Nonresidential | 118.9 | -- | 1098.8 | -- | 344.9 | -- | 150.9 | -- | 1713.4 | -- | -- | -- | 146.7 | -- | 1860.1 | -- | -- |
| Inventory change | -- | -- | -127.2 | -- | -- | -- | -- | -- | -127.2 | -- | -- | -- | -- | -- | -127.2 | -- | -- |
| Nonproduced nonfinancial assets | -11.3 | -- | 5.0 | -- | 13.4 | -- | -7.0 | -- | 0.0 | -- | 0.0 | -- | -- | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 273.8 | -- | 211.9 | -- | -85.1 | -- | -1314.8 | -- | -914.2 | -- | 215.9 | -- | 79.6 | -- | -618.6 | -- | 618.6 |
| Total financial assets | 77.9 | -- | 67.2 | -- | 64.6 | -- | 267.4 | -- | 477.0 | -- | 151.7 | -- | -1756.4 | -- | -1127.7 | -- | 618.6 |
| Total liabilities | -- | -195.8 | -- | -144.7 | -- | 149.7 | -- | 1582.1 | -- | 1391.2 | -- | -64.2 | -- | -1836.1 | -- | -509.0 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 51.9 | 47.6 | 51.9 | 47.6 | 47.6 | 52.3 | 0.3 | -- | 99.9 | 99.9 | -- |
| 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 | -10.3 | -- | 8.6 | -- | -- | -- | -- | -- | -1.7 | -- | -- | -171.6 | -32.2 | -- | -33.9 | -171.6 | -137.7 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -292.9 | -- | -349.5 | -607.9 | -642.4 | -607.9 | 34.4 |
| Checkable dep. and currency | -2.1 | -- | 188.2 | -- | 19.4 | -- | -174.2 | -- | 31.1 | -- | -9.4 | -- | -29.4 | -7.9 | -7.6 | -7.9 | -0.3 |
| Time and savings deposits | 95.7 | -- | 114.0 | -- | 10.8 | -- | 0.3 | -- | 220.9 | -- | -43.6 | -- | 198.0 | 375.4 | 375.4 | 375.4 | -- |
| Money market fund shares | -268.6 | -- | -78.8 | -- | 4.5 | -- | -- | -- | -342.9 | -- | 2.0 | -- | -157.8 | -498.7 | -498.7 | -498.7 | -- |
| Fed. funds and security RPs | -- | -- | 2.5 | -- | 8.9 | -- | -- | -- | 11.4 | -- | -83.8 | -- | -121.7 | 210.9 | -194.1 | 210.9 | 404.9 |
| Credit market instruments | -275.9 | -240.0 | -18.8 | -292.0 | -29.5 | 111.3 | 325.2 | 1443.9 | 1.1 | 1023.2 | 210.0 | 191.8 | -854.9 | -1858.9 | -643.9 | -643.9 | -- |
| Open market paper | 28.7 | -- | -15.2 | -72.4 | -53.3 | -- | -- | -- | -39.9 | -72.4 | -41.4 | 57.8 | -380.0 | -446.7 | -461.3 | -461.3 | -- |
| Treasury securities | 383.0 | -- | 9.9 | -- | 20.4 | -- | -- | 1443.7 | 413.3 | 1443.7 | 583.9 | -- | 446.5 | -- | 1443.7 | 1443.7 | -- |
| Agency- and GSE-backed sec. | -620.5 | -- | 1.8 | -- | -14.6 | -- | 171.1 | 0.1 | -462.2 | 0.1 | -175.0 | -- | 576.9 | -60.4 | -60.2 | -60.2 | -- |
| Municipal securities | 115.8 | 15.0 | -1.0 | 5.4 | 0.3 | 110.5 | -- | -- | 115.2 | 130.9 | 0.0 | -- | 15.7 | -- | 130.9 | 130.9 | -- |
| Corporate and fgn. bonds | -168.1 | -- | -- | 381.6 | 8.1 | -- | 0.6 | -- | -159.5 | 381.6 | -132.9 | 144.9 | 213.8 | -605.2 | -78.6 | -78.6 | -- |
| 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 | -- | -155.4 | -- | 0.8 | 66.0 | -- | 60.8 | -154.0 | -24.7 | 0.3 | -472.4 | -282.6 | -436.3 | -436.3 | -- |
| Mortgages | -9.4 | -170.3 | -11.7 | -125.6 | 9.6 | -- | 12.6 | 0.0 | 1.1 | -295.9 | -- | -- | -293.6 | 3.4 | -292.5 | -292.5 | -- |
| Consumer credit | -- | -115.3 | -2.6 | -- | -- | -- | 75.0 | -- | 72.4 | -115.3 | -- | -- | -187.6 | -- | -115.3 | -115.3 | -- |
| Corporate equities | 87.4 | -- | -- | -64.6 | 17.7 | -- | 0.6 | -- | 105.7 | -64.6 | 140.8 | 63.3 | 67.8 | 315.5 | 314.3 | 314.3 | -- |
| Mutual fund shares | 361.4 | -- | 39.9 | -- | -7.2 | -- | -- | -- | 394.1 | -- | 17.7 | -- | 78.7 | 490.6 | 490.6 | 490.6 | -- |
| Trade credit | -- | 10.9 | -85.9 | -86.4 | 9.2 | 38.4 | 7.9 | 5.4 | -68.8 | -31.6 | 5.0 | -2.0 | -38.2 | 48.9 | -102.0 | 15.2 | 117.3 |
| 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 | 26.5 | -- | -- | -- | -- | -- | -- | 1.1 | 26.5 | 1.1 | -- | -- | -- | 25.4 | 26.5 | 26.5 | -- |
| Pension fund reserves | 122.5 | -- | -- | -- | -- | -- | -- | -- | 122.5 | -- | -- | -- | -- | 122.5 | 122.5 | 122.5 | -- |
| Taxes payable | -- | -- | -- | -6.8 | -12.5 | -- | 20.3 | -- | 7.8 | -6.8 | -- | -- | -- | 6.1 | 7.8 | -0.7 | -8.5 |
| Equity in noncorp. business | -5.7 | -- | -- | -2.0 | -- | -- | -- | -- | -5.7 | -2.0 | -- | -- | -- | -3.6 | -5.7 | -5.7 | -- |
| Miscellaneous | 21.1 | -4.9 | -102.5 | 307.0 | 43.3 | -- | 35.4 | 81.4 | -2.8 | 383.6 | 158.2 | -198.0 | -502.9 | -320.3 | -347.5 | -134.7 | 212.8 |
| Sector discrepancies (1 less 4) | 277.2 | -- | 35.7 | -- | -31.1 | -- | -45.1 | -- | 236.7 | -- | 164.3 | -- | 28.7 | -- | 429.7 | -- | 429.7 |
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)