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Release Date: March 10, 2011
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
Flows Flow of Funds Matrix for 2010
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 |
Domestic Financial Sectors Use |
Domestic Financial Sectors Source |
Rest of the World Use |
Rest of the World 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 | -- | 1980.8 | -- | 1415.8 | -- | 309.3 | -- | -1323.0 | -- | 2382.9 | -- | 329.0 | -- | 475.0 | -- | 3187.0 | -- |
| Gross saving less net cap. transfers Capital consumption | -- | 1172.0 | -- | 1090.0 | -- | 205.2 | -- | 129.7 | -- | 2596.9 | -- | 151.4 | -- | -- | -- | 2748.3 | -- |
| Gross saving less net cap. transfers Net saving (1 less 2) | -- | 808.8 | -- | 325.8 | -- | 104.1 | -- | -1452.7 | -- | -214.0 | -- | 177.7 | -- | 475.0 | -- | 438.7 | -- |
| Gross investment (5 plus 11) | 2195.5 | -- | 1314.0 | -- | 333.8 | -- | -1207.6 | -- | 2635.7 | -- | -22.8 | -- | 324.3 | -- | 2959.5 | -- | 227.4 |
| Capital expenditures | 1408.6 | -- | 1261.0 | -- | 353.1 | -- | 171.1 | -- | 3193.8 | -- | 155.4 | -- | 0.0 | -- | 3349.3 | -- | -162.3 |
| Capital expenditures Consumer durables | 1017.1 | -- | -- | -- | -- | -- | -- | -- | 1017.1 | -- | -- | -- | -- | -- | 1017.1 | -- | -- |
| Capital expenditures Residential | 283.5 | -- | 51.3 | -- | 6.2 | -- | 1.3 | -- | 342.3 | -- | 5.6 | -- | -- | -- | 347.9 | -- | -- |
| Capital expenditures Nonresidential | 120.1 | -- | 1143.3 | -- | 332.7 | -- | 169.4 | -- | 1765.5 | -- | 149.8 | -- | -- | -- | 1915.3 | -- | -- |
| Capital expenditures Inventory change | -- | -- | 68.9 | -- | -- | -- | -- | -- | 68.9 | -- | -- | -- | -- | -- | 68.9 | -- | -- |
| Capital expenditures Nonproduced nonfinancial assets | -12.0 | -- | -2.5 | -- | 14.3 | -- | 0.3 | -- | -0.0 | -- | -- | -- | 0.0 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 786.9 | -- | 75.3 | -- | -19.3 | -- | -1378.6 | -- | -535.7 | -- | -178.3 | -- | 324.3 | -- | -389.7 | -- | 389.7 |
| Total financial assets | 641.4 | -- | 747.8 | -- | 124.6 | -- | 315.7 | -- | 1829.4 | -- | -699.9 | -- | 1136.8 | -- | 2266.3 | -- | -- |
| Total liabilities | -- | -145.5 | -- | 672.5 | -- | 143.9 | -- | 1694.4 | -- | 2365.2 | -- | -521.6 | -- | 812.5 | -- | 2656.1 | -- |
| Total liabilities U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 2.0 | 0.0 | 2.0 | 0.0 | 0.2 | -- | 0.0 | 2.2 | 2.2 | 2.2 | -- |
| Total liabilities SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | -- | -- | 0.0 | 0.0 | -- |
| Total liabilities Treasury currency | -- | -- | -- | -- | -- | -- | -- | -0.3 | -- | -0.3 | 0.9 | -- | -- | -- | 0.9 | -0.3 | -1.1 |
| Total liabilities Foreign deposits | 4.9 | -- | 33.7 | -- | -- | -- | -- | -- | 38.6 | -- | 8.7 | -- | -- | 81.4 | 47.3 | 81.4 | 34.1 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -106.8 | -176.8 | -50.1 | -- | -156.8 | -176.8 | -20.0 |
| Total liabilities Checkable dep. and currency | -36.7 | -- | 148.0 | -- | 6.7 | -- | 148.9 | -- | 266.9 | -- | -28.3 | 266.7 | 29.1 | -- | 267.7 | 266.7 | -1.1 |
| Total liabilities Time and savings deposits | 249.4 | -- | -31.0 | -- | -0.4 | -- | 0.1 | -- | 218.0 | -- | -105.5 | 115.8 | 3.3 | -- | 115.8 | 115.8 | -- |
| Total liabilities Money market fund shares | -181.6 | -- | -96.8 | -- | 5.9 | -- | -- | -- | -272.5 | -- | -218.3 | -502.9 | -12.2 | -- | -502.9 | -502.9 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | 1.5 | -- | 6.7 | -- | -- | -- | 8.2 | -- | 2.9 | -220.0 | -129.3 | -- | -118.2 | -220.0 | -101.8 |
| Total liabilities Credit market instruments | 142.9 | -239.0 | 23.3 | 164.1 | 21.6 | 104.8 | 132.9 | 1580.2 | 320.7 | 1610.1 | -275.5 | -964.2 | 691.0 | 90.3 | 736.3 | 736.3 | -- |
| Total liabilities Credit market instruments Open market paper | 28.8 | -- | 16.6 | 24.5 | -24.7 | -- | -- | -- | 20.8 | 24.5 | -101.5 | -99.1 | 0.8 | -5.4 | -79.9 | -79.9 | -- |
| Total liabilities Credit market instruments Treasury securities | 269.2 | -- | 6.1 | -- | 14.2 | -- | -- | 1579.6 | 289.4 | 1579.6 | 554.2 | -- | 736.0 | -- | 1579.6 | 1579.6 | -- |
| Total liabilities Credit market instruments Agency- and GSE-backed | -5.1 | -- | 2.8 | -- | 13.3 | -- | 0.0 | 0.7 | 10.9 | 0.7 | -83.0 | -75.4 | -2.7 | -- | -74.8 | -74.8 | -- |
| Total liabilities Credit market instruments Municipal securities | 85.4 | 4.0 | -0.4 | 8.3 | 0.4 | 103.9 | -- | -- | 85.4 | 116.2 | 14.8 | -- | 16.0 | -- | 116.2 | 116.2 | -- |
| Total liabilities Credit market instruments Corporate and fgn. bonds | -228.7 | -- | -- | 419.9 | 13.0 | -- | 0.3 | -- | -215.4 | 419.9 | 214.5 | -536.6 | -38.1 | 77.8 | -38.9 | -38.9 | -- |
| Total liabilities Credit market instruments Bank loans n.e.c. | -- | 82.7 | -- | -108.9 | -- | -- | -- | -- | -- | -26.1 | -104.7 | -96.5 | -- | 17.9 | -104.7 | -104.7 | -- |
| Total liabilities Credit market instruments Other loans and advances | 3.4 | 2.5 | -- | 21.5 | -- | 0.9 | 3.3 | -- | 6.7 | 24.9 | -119.6 | -158.7 | -21.0 | 0.0 | -133.9 | -133.9 | -- |
| Total liabilities Credit market instruments Mortgages | -10.2 | -284.0 | -9.5 | -201.1 | 5.5 | -- | -1.8 | 0.0 | -16.0 | -485.2 | -467.1 | 2.1 | -- | -- | -483.1 | -483.1 | -- |
| Total liabilities Credit market instruments Consumer credit | -- | -44.2 | 7.7 | -- | -- | -- | 131.1 | -- | 138.8 | -44.2 | -183.1 | -- | -- | -- | -44.2 | -44.2 | -- |
| Total liabilities Corporate equities | -103.2 | -- | -- | -274.0 | -25.1 | -- | 15.1 | -- | -113.2 | -274.0 | 3.9 | 192.6 | 109.1 | 81.2 | -0.2 | -0.2 | -- |
| Total liabilities Mutual fund shares | 286.4 | -- | 39.9 | -- | -2.3 | -- | -- | -- | 324.0 | -- | 35.0 | 376.4 | 17.4 | -- | 376.4 | 376.4 | -- |
| Total liabilities Trade credit | -- | 18.1 | 61.3 | 154.4 | 12.0 | 39.1 | -0.5 | 23.0 | 72.8 | 234.5 | -8.7 | -52.0 | 17.9 | 33.6 | 82.1 | 216.1 | 134.0 |
| Total liabilities Security credit | 25.7 | 75.2 | -- | -- | -- | -- | -- | -- | 25.7 | 75.2 | 97.9 | 48.4 | 0.0 | 0.0 | 123.6 | 123.6 | -- |
| Total liabilities Life insurance reserves | 62.6 | -- | -- | -- | -- | -- | -- | 0.9 | 62.6 | 0.9 | -- | 61.7 | -- | -- | 62.6 | 62.6 | -- |
| Total liabilities Pension fund reserves | 118.6 | -- | -- | -- | -- | -- | -- | -- | 118.6 | -- | -- | 118.6 | -- | -- | 118.6 | 118.6 | -- |
| Total liabilities Taxes payable | -- | -- | -- | 3.3 | 16.1 | -- | 19.6 | -- | 35.7 | 3.3 | -- | -4.3 | -- | -- | 35.7 | -1.1 | -36.8 |
| Total liabilities Equity in noncorp. business | 24.7 | -- | -- | 20.3 | -- | -- | -- | -- | 24.7 | 20.3 | -- | 4.5 | -- | -- | 24.7 | 24.7 | -- |
| Total liabilities Miscellaneous | 47.7 | 0.2 | 567.8 | 604.5 | 83.4 | -- | -2.3 | 90.6 | 696.5 | 695.2 | -106.5 | 214.2 | 460.6 | 523.8 | 1050.7 | 1433.1 | 382.5 |
| Sector discrepancies (1 less 4) | -214.7 | -- | 79.5 | -- | -24.5 | -- | -115.4 | -- | -275.1 | -- | 351.9 | -- | 150.7 | -- | 227.4 | -- | 227.4 |
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
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
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)