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Release Date: December 8, 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) | 2175.3 | -- | 1500.0 | -- | 286.5 | -- | -1215.6 | -- | 2746.1 | -- | 81.7 | -- | 254.1 | -- | 3082.0 | -- | 228.9 |
| 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 (-) | 763.9 | -- | 301.2 | -- | -64.6 | -- | -1384.7 | -- | -384.1 | -- | -104.6 | -- | 254.1 | -- | -234.6 | -- | 234.6 |
| Total financial assets | 584.8 | -- | 686.2 | -- | 40.0 | -- | 309.2 | -- | 1620.2 | -- | -739.0 | -- | 1082.5 | -- | 1963.8 | -- | -- |
| Total liabilities | -- | -179.2 | -- | 385.0 | -- | 104.6 | -- | 1694.0 | -- | 2004.4 | -- | -634.3 | -- | 828.3 | -- | 2198.4 | -- |
| 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 | 53.5 | 71.7 | 18.1 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -106.9 | -185.8 | -58.7 | -- | -165.6 | -185.8 | -20.2 |
| Total liabilities Checkable dep. and currency | -144.6 | -- | 257.5 | -- | 6.7 | -- | 148.9 | -- | 268.4 | -- | -30.5 | 266.3 | 29.5 | -- | 267.4 | 266.3 | -1.1 |
| Total liabilities Time and savings deposits | 230.6 | -- | -31.9 | -- | -0.4 | -- | 0.1 | -- | 198.3 | -- | -99.9 | 116.1 | 17.7 | -- | 116.1 | 116.1 | -- |
| Total liabilities Money market fund shares | -184.8 | -- | -131.7 | -- | 5.4 | -- | -- | -- | -311.1 | -- | -193.4 | -502.9 | 1.5 | -- | -502.9 | -502.9 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | 4.3 | -- | 10.6 | -- | -- | -- | 14.9 | -- | -2.3 | -201.3 | -128.6 | -- | -116.0 | -201.3 | -85.4 |
| Total liabilities Credit market instruments | 195.2 | -278.4 | 9.5 | 77.0 | 7.7 | 66.2 | 85.3 | 1580.2 | 297.6 | 1445.1 | -253.4 | -968.5 | 520.5 | 88.2 | 564.8 | 564.8 | -- |
| Total liabilities Credit market instruments Open market paper | 28.8 | -- | 15.5 | 24.5 | -26.2 | -- | -- | -- | 18.1 | 24.5 | -98.9 | -101.7 | 0.8 | -2.7 | -79.9 | -79.9 | -- |
| Total liabilities Credit market instruments Treasury securities | 360.1 | -- | -1.5 | -- | 9.7 | -- | -- | 1579.6 | 368.3 | 1579.6 | 557.1 | -- | 654.2 | -- | 1579.6 | 1579.6 | -- |
| Total liabilities Credit market instruments Agency- and GSE-backed | 92.5 | -- | 0.1 | -- | 10.0 | -- | -47.2 | 0.7 | 55.5 | 0.7 | -12.6 | -46.9 | -89.1 | -- | -46.2 | -46.2 | -- |
| Total liabilities Credit market instruments Municipal securities | 59.2 | -2.3 | -6.5 | 34.7 | 0.4 | 65.3 | -- | -- | 53.1 | 97.7 | 28.6 | -- | 16.0 | -- | 97.7 | 97.7 | -- |
| Total liabilities Credit market instruments Corporate and fgn. bonds | -333.4 | -- | -- | 420.6 | 9.5 | -- | 0.3 | -- | -323.6 | 420.6 | 264.6 | -591.8 | -39.4 | 72.8 | -98.4 | -98.4 | -- |
| 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 | -0.6 | 2.4 | -- | -88.6 | -- | 0.9 | 3.5 | -- | 2.9 | -85.3 | -210.7 | -144.7 | -22.0 | 0.2 | -229.8 | -229.8 | -- |
| Total liabilities Credit market instruments Mortgages | -11.3 | -310.8 | -5.7 | -204.7 | 4.2 | -- | -1.8 | 0.0 | -14.6 | -515.5 | -494.0 | 6.9 | -- | -- | -508.6 | -508.6 | -- |
| 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 | -148.7 | -- | -- | -278.0 | -28.9 | -- | 15.1 | -- | -162.6 | -278.0 | 0.9 | 190.1 | 152.9 | 79.1 | -8.7 | -8.7 | -- |
| Total liabilities Mutual fund shares | 290.6 | -- | 16.7 | -- | -8.5 | -- | -- | -- | 298.8 | -- | 71.9 | 388.6 | 18.0 | -- | 388.6 | 388.6 | -- |
| Total liabilities Trade credit | -- | 21.4 | 110.0 | 140.8 | 10.8 | 38.4 | -0.7 | 22.6 | 120.1 | 223.2 | -8.6 | -52.0 | 19.4 | 27.8 | 130.9 | 199.0 | 68.1 |
| 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 | 208.9 | -- | -- | -- | -- | -- | -- | -- | 208.9 | -- | -- | 208.9 | -- | -- | 208.9 | 208.9 | -- |
| Total liabilities Taxes payable | -- | -- | -- | -1.5 | 6.7 | -- | 62.5 | -- | 69.3 | -1.5 | -- | 13.0 | -- | -- | 69.3 | 11.5 | -57.8 |
| Total liabilities Equity in noncorp. business | 46.0 | -- | -- | 45.6 | -- | -- | -- | -- | 46.0 | 45.6 | -- | 0.4 | -- | -- | 46.0 | 46.0 | -- |
| Total liabilities Miscellaneous | 44.4 | 2.7 | 411.2 | 401.0 | 30.1 | -- | -3.5 | 90.6 | 482.3 | 494.2 | -224.7 | 28.0 | 510.3 | 559.8 | 767.9 | 1081.9 | 314.0 |
| Sector discrepancies (1 less 4) | -230.2 | -- | 85.7 | -- | -29.4 | -- | -39.2 | -- | -213.2 | -- | 216.4 | -- | 225.7 | -- | 228.9 | -- | 228.9 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)