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Release Date: September 16, 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 | -- | 1945.0 | -- | 1585.8 | -- | 257.0 | -- | -1254.9 | -- | 2533.0 | -- | 298.1 | -- | 479.9 | -- | 3311.0 | -- |
| Gross saving less net cap. transfers Capital consumption | -- | 1210.6 | -- | 1064.4 | -- | 204.0 | -- | 130.0 | -- | 2609.0 | -- | 181.3 | -- | -- | -- | 2790.3 | -- |
| Gross saving less net cap. transfers Net saving (1 less 2) | -- | 734.5 | -- | 521.4 | -- | 53.0 | -- | -1384.9 | -- | -76.0 | -- | 116.8 | -- | 479.9 | -- | 520.7 | -- |
| Gross investment (5 plus 11) | 2202.1 | -- | 1518.7 | -- | 306.2 | -- | -1215.6 | -- | 2811.4 | -- | 80.8 | -- | 254.1 | -- | 3146.4 | -- | 164.6 |
| Capital expenditures | 1411.3 | -- | 1198.8 | -- | 351.0 | -- | 169.1 | -- | 3130.3 | -- | 186.4 | -- | 0.0 | -- | 3316.6 | -- | -5.7 |
| Capital expenditures Consumer durables | 1016.2 | -- | -- | -- | -- | -- | -- | -- | 1016.2 | -- | -- | -- | -- | -- | 1016.2 | -- | -- |
| Capital expenditures Residential | 287.7 | -- | 45.7 | -- | 8.0 | -- | 1.7 | -- | 343.1 | -- | 4.7 | -- | -- | -- | 347.8 | -- | -- |
| Capital expenditures Nonresidential | 118.8 | -- | 1089.6 | -- | 328.5 | -- | 167.1 | -- | 1704.0 | -- | 181.7 | -- | -- | -- | 1885.7 | -- | -- |
| Capital expenditures Inventory change | -- | -- | 66.9 | -- | -- | -- | -- | -- | 66.9 | -- | -- | -- | -- | -- | 66.9 | -- | -- |
| Capital expenditures Nonproduced nonfinancial assets | -11.3 | -- | -3.4 | -- | 14.5 | -- | 0.2 | -- | 0.0 | -- | -- | -- | 0.0 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 790.8 | -- | 319.9 | -- | -44.8 | -- | -1384.7 | -- | -318.8 | -- | -105.6 | -- | 254.1 | -- | -170.3 | -- | 170.3 |
| Total financial assets | 611.1 | -- | 691.0 | -- | 100.4 | -- | 309.2 | -- | 1711.8 | -- | -744.7 | -- | 1082.5 | -- | 2049.6 | -- | -- |
| Total liabilities | -- | -179.6 | -- | 371.1 | -- | 145.3 | -- | 1693.9 | -- | 2030.7 | -- | -639.1 | -- | 828.3 | -- | 2219.9 | -- |
| 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 | 4.3 | -- | 40.5 | -- | -- | -- | -- | -- | 44.8 | -- | 8.7 | -- | -- | 71.7 | 53.6 | 71.7 | 18.1 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -106.9 | -185.7 | -58.7 | -- | -165.5 | -185.7 | -20.2 |
| Total liabilities Checkable dep. and currency | -107.0 | -- | 219.8 | -- | 6.7 | -- | 148.9 | -- | 268.4 | -- | -30.5 | 266.3 | 29.5 | -- | 267.4 | 266.3 | -1.1 |
| Total liabilities Time and savings deposits | 245.6 | -- | -33.4 | -- | -0.4 | -- | 0.1 | -- | 211.8 | -- | -100.1 | 116.1 | 4.5 | -- | 116.1 | 116.1 | -- |
| Total liabilities Money market fund shares | -183.4 | -- | -132.0 | -- | 4.7 | -- | -- | -- | -310.8 | -- | -194.6 | -502.9 | 2.4 | -- | -502.9 | -502.9 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | 4.4 | -- | 9.2 | -- | -- | -- | 13.6 | -- | -2.3 | -201.3 | -129.6 | -- | -118.2 | -201.3 | -83.1 |
| Total liabilities Credit market instruments | 220.7 | -275.6 | 9.8 | 39.6 | -3.0 | 106.9 | 85.3 | 1580.2 | 312.8 | 1451.1 | -279.9 | -986.3 | 520.2 | 88.2 | 553.0 | 553.0 | -- |
| Total liabilities Credit market instruments Open market paper | 28.8 | -- | 15.7 | 24.5 | -28.0 | -- | -- | -- | 16.6 | 24.5 | -97.4 | -101.7 | 0.8 | -2.7 | -79.9 | -79.9 | -- |
| Total liabilities Credit market instruments Treasury securities | 363.2 | -- | -2.0 | -- | 7.3 | -- | -- | 1579.6 | 368.6 | 1579.6 | 556.8 | -- | 654.2 | -- | 1579.6 | 1579.6 | -- |
| Total liabilities Credit market instruments Agency- and GSE-backed | 102.5 | -- | 0.1 | -- | 6.2 | -- | -47.2 | 0.7 | 61.6 | 0.7 | -18.7 | -46.9 | -89.1 | -- | -46.2 | -46.2 | -- |
| Total liabilities Credit market instruments Municipal securities | 80.1 | 3.9 | -6.5 | 8.6 | 0.3 | 106.0 | -- | -- | 73.9 | 118.5 | 28.6 | -- | 16.0 | -- | 118.5 | 118.5 | -- |
| Total liabilities Credit market instruments Corporate and fgn. bonds | -342.7 | -- | -- | 420.6 | 8.3 | -- | 0.3 | -- | -334.1 | 420.6 | 257.2 | -609.6 | -39.4 | 72.8 | -116.3 | -116.3 | -- |
| 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 | -- | -102.7 | -- | 0.9 | 3.5 | -- | 3.6 | -99.4 | -225.1 | -144.7 | -22.4 | 0.2 | -243.9 | -243.9 | -- |
| Total liabilities Credit market instruments Mortgages | -11.3 | -314.3 | -5.1 | -201.9 | 2.8 | -- | -1.8 | 0.0 | -15.4 | -516.1 | -493.8 | 6.9 | -- | -- | -509.2 | -509.2 | -- |
| 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 | -147.4 | -- | -- | -277.9 | -26.4 | -- | 15.1 | -- | -158.7 | -277.9 | -2.1 | 190.1 | 152.1 | 79.1 | -8.7 | -8.7 | -- |
| Total liabilities Mutual fund shares | 284.9 | -- | 16.7 | -- | -7.7 | -- | -- | -- | 293.8 | -- | 73.9 | 385.5 | 17.8 | -- | 385.5 | 385.5 | -- |
| Total liabilities Trade credit | -- | 18.1 | 111.5 | 168.3 | 9.4 | 38.4 | -0.7 | 22.5 | 120.3 | 247.3 | -8.6 | -52.0 | 19.4 | 27.8 | 131.1 | 223.1 | 92.0 |
| 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 | 17.2 | -- | -- | -- | -- | -- | -- | 0.9 | 17.2 | 0.9 | -- | 16.4 | -- | -- | 17.2 | 17.2 | -- |
| Total liabilities Pension fund reserves | 224.9 | -- | -- | -- | -- | -- | -- | -- | 224.9 | -- | -- | 224.9 | -- | -- | 224.9 | 224.9 | -- |
| Total liabilities Taxes payable | -- | -- | -- | -0.9 | -17.1 | -- | 62.5 | -- | 45.4 | -0.9 | -- | 13.0 | -- | -- | 45.4 | 12.1 | -33.3 |
| Total liabilities Equity in noncorp. business | -18.2 | -- | -- | -18.6 | -- | -- | -- | -- | -18.2 | -18.6 | -- | 0.4 | -- | -- | -18.2 | -18.2 | -- |
| Total liabilities Miscellaneous | 43.8 | 2.7 | 453.6 | 460.6 | 125.2 | -- | -3.5 | 90.6 | 619.2 | 553.8 | -201.4 | 28.0 | 524.8 | 559.8 | 942.6 | 1141.6 | 199.0 |
| Sector discrepancies (1 less 4) | -257.1 | -- | 67.0 | -- | -49.2 | -- | -39.3 | -- | -278.4 | -- | 217.3 | -- | 225.7 | -- | 164.6 | -- | 164.6 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)