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Release Date: June 9, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
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 | -- | 1979.0 | -- | 1389.3 | -- | 304.5 | -- | -1302.7 | -- | 2370.2 | -- | 339.1 | -- | 481.7 | -- | 3190.9 | -- |
| Gross saving less net cap. transfers Capital consumption | -- | 1172.0 | -- | 1090.3 | -- | 205.2 | -- | 129.7 | -- | 2597.1 | -- | 151.2 | -- | -- | -- | 2748.3 | -- |
| Gross saving less net cap. transfers Net saving (1 less 2) | -- | 807.0 | -- | 299.1 | -- | 99.3 | -- | -1432.4 | -- | -227.0 | -- | 187.9 | -- | 481.7 | -- | 442.6 | -- |
| Gross investment (5 plus 11) | 2189.1 | -- | 1451.8 | -- | 333.9 | -- | -1239.8 | -- | 2734.9 | -- | -21.1 | -- | 235.1 | -- | 2948.9 | -- | 242.1 |
| Capital expenditures | 1409.0 | -- | 1266.1 | -- | 353.0 | -- | 171.2 | -- | 3199.2 | -- | 155.0 | -- | 0.0 | -- | 3354.3 | -- | -163.3 |
| Capital expenditures Consumer durables | 1017.2 | -- | -- | -- | -- | -- | -- | -- | 1017.2 | -- | -- | -- | -- | -- | 1017.2 | -- | -- |
| Capital expenditures Residential | 283.4 | -- | 52.3 | -- | 6.2 | -- | 1.3 | -- | 343.3 | -- | 4.7 | -- | -- | -- | 348.0 | -- | -- |
| Capital expenditures Nonresidential | 120.4 | -- | 1144.5 | -- | 332.6 | -- | 169.5 | -- | 1767.1 | -- | 150.4 | -- | -- | -- | 1917.4 | -- | -- |
| Capital expenditures Inventory change | -- | -- | 71.7 | -- | -- | -- | -- | -- | 71.7 | -- | -- | -- | -- | -- | 71.7 | -- | -- |
| Capital expenditures Nonproduced nonfinancial assets | -12.0 | -- | -2.5 | -- | 14.3 | -- | 0.3 | -- | -0.0 | -- | -- | -- | 0.0 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 780.1 | -- | 185.7 | -- | -19.1 | -- | -1411.0 | -- | -464.3 | -- | -176.2 | -- | 235.1 | -- | -405.4 | -- | 405.4 |
| Total financial assets | 613.3 | -- | 625.2 | -- | 124.9 | -- | 284.1 | -- | 1647.5 | -- | -816.0 | -- | 1092.3 | -- | 1923.8 | -- | -- |
| Total liabilities | -- | -166.8 | -- | 439.5 | -- | 144.0 | -- | 1695.1 | -- | 2111.9 | -- | -639.8 | -- | 857.2 | -- | 2329.2 | -- |
| Total liabilities U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 1.6 | 0.0 | 1.6 | 0.0 | 0.3 | -- | 0.0 | 1.8 | 1.8 | 1.8 | -- |
| 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 | 5.1 | -- | 40.5 | -- | -- | -- | -- | -- | 45.6 | -- | 8.7 | -- | -- | 84.8 | 54.3 | 84.8 | 30.5 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -106.9 | -177.7 | -50.6 | -- | -157.5 | -177.7 | -20.2 |
| Total liabilities Checkable dep. and currency | -106.5 | -- | 219.9 | -- | 6.7 | -- | 148.9 | -- | 269.0 | -- | -30.6 | 266.3 | 29.1 | -- | 267.4 | 266.3 | -1.1 |
| Total liabilities Time and savings deposits | 246.7 | -- | -33.4 | -- | -0.4 | -- | 0.1 | -- | 213.0 | -- | -100.1 | 116.1 | 3.3 | -- | 116.1 | 116.1 | -- |
| Total liabilities Money market fund shares | -147.1 | -- | -132.0 | -- | 5.8 | -- | -- | -- | -273.3 | -- | -232.8 | -502.9 | 3.2 | -- | -502.9 | -502.9 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | 5.7 | -- | 11.4 | -- | -- | -- | 17.1 | -- | -2.3 | -199.8 | -130.2 | -- | -115.3 | -199.8 | -84.5 |
| Total liabilities Credit market instruments | 102.6 | -262.7 | 12.4 | 35.7 | 14.1 | 105.0 | 85.3 | 1580.2 | 214.4 | 1458.1 | -279.6 | -992.0 | 632.7 | 101.3 | 567.5 | 567.5 | -- |
| Total liabilities Credit market instruments Open market paper | 28.8 | -- | 16.4 | 24.5 | -25.1 | -- | -- | -- | 20.1 | 24.5 | -100.9 | -99.1 | 0.8 | -5.4 | -79.9 | -79.9 | -- |
| Total liabilities Credit market instruments Treasury securities | 338.2 | -- | -2.5 | -- | 11.1 | -- | -- | 1579.6 | 346.7 | 1579.6 | 552.3 | -- | 680.5 | -- | 1579.6 | 1579.6 | -- |
| Total liabilities Credit market instruments Agency- and GSE-backed | 4.0 | -- | -0.1 | -- | 12.3 | -- | -47.2 | 0.7 | -30.9 | 0.7 | -14.6 | -46.9 | -0.8 | -- | -46.2 | -46.2 | -- |
| Total liabilities Credit market instruments Municipal securities | 74.2 | 4.0 | -3.8 | 8.3 | 0.4 | 104.1 | -- | -- | 70.8 | 116.4 | 29.6 | -- | 16.0 | -- | 116.4 | 116.4 | -- |
| Total liabilities Credit market instruments Corporate and fgn. bonds | -331.9 | -- | -- | 419.9 | 10.3 | -- | 0.3 | -- | -321.3 | 419.9 | 254.3 | -618.0 | -42.6 | 88.6 | -109.6 | -109.6 | -- |
| Total liabilities Credit market instruments Bank loans n.e.c. | -- | 76.5 | -- | -109.5 | -- | -- | -- | -- | -- | -33.0 | -105.4 | -90.2 | -- | 17.9 | -105.4 | -105.4 | -- |
| Total liabilities Credit market instruments Other loans and advances | 0.1 | 2.4 | -- | -101.5 | -- | 0.9 | 3.6 | -- | 3.7 | -98.2 | -225.1 | -144.7 | -21.3 | 0.3 | -242.7 | -242.7 | -- |
| Total liabilities Credit market instruments Mortgages | -10.9 | -301.5 | -5.1 | -205.9 | 5.1 | -- | -1.8 | 0.0 | -12.6 | -507.4 | -487.9 | 6.9 | -- | -- | -500.5 | -500.5 | -- |
| Total liabilities Credit market instruments Consumer credit | -- | -44.2 | 7.5 | -- | -- | -- | 130.4 | -- | 137.9 | -44.2 | -182.1 | -- | -- | -- | -44.2 | -44.2 | -- |
| Total liabilities Corporate equities | -89.9 | -- | -- | -279.2 | -25.3 | -- | 15.1 | -- | -100.2 | -279.2 | -2.3 | 191.3 | 93.2 | 78.6 | -9.3 | -9.3 | -- |
| Total liabilities Mutual fund shares | 322.3 | -- | 16.7 | -- | -7.4 | -- | -- | -- | 331.5 | -- | 34.9 | 384.2 | 17.8 | -- | 384.2 | 384.2 | -- |
| Total liabilities Trade credit | -- | 18.1 | 110.3 | 169.1 | 11.7 | 39.1 | -0.3 | 23.7 | 121.7 | 250.0 | -8.6 | -52.0 | 20.8 | 34.2 | 133.9 | 232.2 | 98.4 |
| 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 | 17.2 | -- | -- | -- | -- | -- | -- | 0.9 | 17.2 | 0.9 | -- | 16.4 | -- | -- | 17.2 | 17.2 | -- |
| Total liabilities Pension fund reserves | 187.7 | -- | -- | -- | -- | -- | -- | -- | 187.7 | -- | -- | 187.7 | -- | -- | 187.7 | 187.7 | -- |
| Total liabilities Taxes payable | -- | -- | -- | -0.9 | 12.6 | -- | 36.9 | -- | 49.5 | -0.9 | -- | 13.0 | -- | -- | 49.5 | 12.1 | -37.4 |
| Total liabilities Equity in noncorp. business | 5.7 | -- | -- | 3.6 | -- | -- | -- | -- | 5.7 | 3.6 | -- | 2.1 | -- | -- | 5.7 | 5.7 | -- |
| Total liabilities Miscellaneous | 43.8 | 2.7 | 385.1 | 511.3 | 95.9 | -- | -3.5 | 90.6 | 521.4 | 604.5 | -195.5 | 59.1 | 473.3 | 556.4 | 799.2 | 1220.0 | 420.9 |
| Sector discrepancies (1 less 4) | -210.0 | -- | -62.4 | -- | -29.4 | -- | -62.8 | -- | -364.7 | -- | 360.2 | -- | 246.6 | -- | 242.1 | -- | 242.1 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)