Skip to Content
Release Date: March 8, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
Flows Flow of Funds Matrix for 2011
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 | -- | 1968.1 | -- | 1705.5 | -- | 228.7 | -- | -1162.1 | -- | 2740.2 | -- | 301.8 | -- | 462.1 | -- | 3504.0 | -- |
| Gross saving less net cap. transfers Capital consumption | -- | 1207.3 | -- | 1106.3 | -- | 214.3 | -- | 137.9 | -- | 2665.9 | -- | 188.0 | -- | -- | -- | 2853.9 | -- |
| Gross saving less net cap. transfers Net saving (1 less 2) | -- | 760.7 | -- | 599.2 | -- | 14.4 | -- | -1300.0 | -- | 74.3 | -- | 113.7 | -- | 462.1 | -- | 650.1 | -- |
| Gross investment (5 plus 11) | 2025.8 | -- | 1664.6 | -- | 242.5 | -- | -1169.7 | -- | 2763.2 | -- | 176.1 | -- | 486.6 | -- | 3425.9 | -- | 78.1 |
| Capital expenditures | 1482.9 | -- | 1309.6 | -- | 337.6 | -- | 160.2 | -- | 3290.3 | -- | 194.8 | -- | 0.1 | -- | 3485.1 | -- | 18.9 |
| Capital expenditures Consumer durables | 1088.1 | -- | -- | -- | -- | -- | -- | -- | 1088.1 | -- | -- | -- | -- | -- | 1088.1 | -- | -- |
| Capital expenditures Residential | 286.5 | -- | 52.0 | -- | 8.2 | -- | 1.7 | -- | 348.5 | -- | -1.2 | -- | -- | -- | 347.3 | -- | -- |
| Capital expenditures Nonresidential | 120.3 | -- | 1214.0 | -- | 313.9 | -- | 158.6 | -- | 1806.8 | -- | 195.9 | -- | -- | -- | 2002.7 | -- | -- |
| Capital expenditures Inventory change | -- | -- | 47.0 | -- | -- | -- | -- | -- | 47.0 | -- | -- | -- | -- | -- | 47.0 | -- | -- |
| Capital expenditures Nonproduced nonfinancial assets | -12.0 | -- | -3.5 | -- | 15.5 | -- | -0.1 | -- | -0.1 | -- | -- | -- | 0.1 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 542.9 | -- | 355.0 | -- | -95.2 | -- | -1329.9 | -- | -527.1 | -- | -18.7 | -- | 486.5 | -- | -59.2 | -- | 59.2 |
| Total financial assets | 403.0 | -- | 969.0 | -- | -114.4 | -- | -129.3 | -- | 1128.2 | -- | 1737.1 | -- | 881.1 | -- | 3746.5 | -- | -- |
| Total liabilities | -- | -140.0 | -- | 614.0 | -- | -19.2 | -- | 1200.6 | -- | 1655.3 | -- | 1755.8 | -- | 394.6 | -- | 3805.8 | -- |
| Total liabilities U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 21.9 | 0.0 | 21.9 | 0.0 | -0.2 | -- | 0.0 | 21.7 | 21.7 | 21.7 | -- |
| Total liabilities SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | -- | -- | 0.0 | 0.0 | -- |
| Total liabilities Treasury currency | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | 0.7 | -- | -- | -- | 0.7 | 0.0 | -0.7 |
| Total liabilities Foreign deposits | -1.6 | -- | 22.1 | -- | -- | -- | -- | -- | 20.5 | -- | -47.3 | -- | -- | -16.1 | -26.9 | -16.1 | 10.7 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 603.1 | 821.9 | 191.2 | -- | 794.3 | 821.9 | 27.6 |
| Total liabilities Checkable dep. and currency | 119.5 | -- | 232.1 | -- | 15.7 | -- | -257.8 | -- | 109.5 | -- | 46.5 | 232.8 | 75.8 | -- | 231.9 | 232.8 | 1.0 |
| Total liabilities Time and savings deposits | 287.4 | -- | 130.3 | -- | 17.7 | -- | -0.3 | -- | 435.1 | -- | -86.8 | 373.2 | 24.9 | -- | 373.2 | 373.2 | -- |
| Total liabilities Money market fund shares | -23.0 | -- | -50.1 | -- | -2.4 | -- | -- | -- | -75.5 | -- | -30.9 | -112.8 | -6.4 | -- | -112.8 | -112.8 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | -0.6 | -- | -4.6 | -- | -- | -- | -5.2 | -- | -44.6 | -124.5 | 53.7 | -- | 3.9 | -124.5 | -128.4 |
| Total liabilities Credit market instruments | -381.6 | -113.9 | 3.7 | 472.9 | -84.4 | -58.6 | -2.4 | 1067.9 | -464.7 | 1368.3 | 1027.6 | -556.4 | 215.5 | -33.4 | 778.5 | 778.5 | -- |
| Total liabilities Credit market instruments Open market paper | -5.3 | -- | 3.3 | 33.3 | 20.8 | -- | -- | -- | 18.8 | 33.3 | -105.4 | -67.6 | -1.6 | -53.8 | -88.2 | -88.2 | -- |
| Total liabilities Credit market instruments Treasury securities | -157.0 | -- | 7.8 | -- | -59.0 | -- | -- | 1066.8 | -208.1 | 1066.8 | 988.8 | -- | 286.1 | -- | 1066.8 | 1066.8 | -- |
| Total liabilities Credit market instruments Agency- and GSE-backed | -22.9 | -- | -0.2 | -- | -38.2 | -- | -118.1 | 1.1 | -179.5 | 1.1 | 198.3 | -38.2 | -55.9 | -- | -37.1 | -37.1 | -- |
| Total liabilities Credit market instruments Municipal securities | -78.5 | -7.8 | -1.6 | 15.1 | -0.2 | -59.5 | -- | -- | -80.3 | -52.2 | 17.1 | -- | 10.9 | -- | -52.2 | -52.2 | -- |
| Total liabilities Credit market instruments Corporate and fgn. bonds | -105.2 | -- | -- | 376.0 | -4.2 | -- | -0.1 | -- | -109.5 | 376.0 | 200.1 | -343.1 | -66.2 | -8.4 | 24.5 | 24.5 | -- |
| Total liabilities Credit market instruments Bank loans n.e.c. | -- | 26.3 | -- | 124.4 | -- | -- | -- | -- | -- | 150.6 | 132.3 | -47.4 | -- | 29.2 | 132.3 | 132.3 | -- |
| Total liabilities Credit market instruments Other loans and advances | -1.5 | 1.9 | -- | 34.1 | -- | 0.9 | 3.1 | -- | 1.6 | 36.8 | -74.6 | -67.3 | 42.2 | -0.3 | -30.8 | -30.8 | -- |
| Total liabilities Credit market instruments Mortgages | -11.3 | -220.5 | -3.8 | -109.9 | -3.7 | -- | 4.0 | 0.0 | -14.7 | -330.4 | -308.4 | 7.2 | -- | -- | -323.1 | -323.1 | -- |
| Total liabilities Credit market instruments Consumer credit | -- | 86.3 | -1.8 | -- | -- | -- | 108.7 | -- | 106.9 | 86.3 | -20.6 | -- | -- | -- | 86.3 | 86.3 | -- |
| Total liabilities Corporate equities | -142.5 | -- | -- | -489.9 | -3.9 | -- | 40.0 | -- | -106.5 | -489.9 | -108.4 | 153.1 | -31.7 | 90.1 | -246.6 | -246.6 | -- |
| Total liabilities Mutual fund shares | 298.8 | -- | 16.8 | -- | -1.2 | -- | -- | -- | 314.4 | -- | 25.8 | 411.3 | 71.1 | -- | 411.3 | 411.3 | -- |
| Total liabilities Trade credit | -- | 14.0 | 182.8 | 230.4 | -4.8 | 39.4 | 1.9 | 28.4 | 179.9 | 312.3 | -1.4 | -3.9 | 16.1 | -32.5 | 194.6 | 275.9 | 81.2 |
| Total liabilities Security credit | 58.1 | -39.7 | -- | -- | -- | -- | -- | -- | 58.1 | -39.7 | 39.6 | 137.3 | 0.0 | 0.0 | 97.6 | 97.6 | -- |
| Total liabilities Life insurance reserves | 52.6 | -- | -- | -- | -- | -- | -- | 1.3 | 52.6 | 1.3 | 7.2 | 58.5 | -- | -- | 59.8 | 59.8 | -- |
| Total liabilities Pension fund reserves | 139.8 | -- | -- | -- | -- | -- | -- | -- | 139.8 | -- | -- | 139.8 | -- | -- | 139.8 | 139.8 | -- |
| Total liabilities Taxes payable | -- | -- | -- | 10.0 | 11.2 | -- | 63.7 | -- | 74.9 | 10.0 | -- | 10.2 | -- | -- | 74.9 | 20.3 | -54.6 |
| Total liabilities Equity in noncorp. business | -38.2 | -- | -- | -36.1 | -- | -- | -- | -- | -38.2 | -36.1 | -- | -2.2 | -- | -- | -38.2 | -38.2 | -- |
| Total liabilities Miscellaneous | 33.7 | -0.4 | 431.9 | 426.5 | -57.8 | -- | 3.7 | 102.9 | 411.6 | 529.0 | 306.3 | 217.5 | 271.0 | 364.9 | 988.9 | 1111.3 | 122.4 |
| Sector discrepancies (1 less 4) | -57.8 | -- | 40.9 | -- | -13.7 | -- | 7.5 | -- | -23.0 | -- | 125.7 | -- | -24.5 | -- | 78.1 | -- | 78.1 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)