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Release Date: June 7, 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 | -- | 1959.3 | -- | 1700.0 | -- | 224.9 | -- | -1167.8 | -- | 2716.4 | -- | 314.6 | -- | 484.4 | -- | 3515.5 | -- |
| Gross saving less net cap. transfers Capital consumption | -- | 1207.3 | -- | 1105.2 | -- | 214.3 | -- | 137.9 | -- | 2664.7 | -- | 189.2 | -- | -- | -- | 2854.0 | -- |
| Gross saving less net cap. transfers Net saving (1 less 2) | -- | 752.1 | -- | 594.8 | -- | 10.6 | -- | -1305.8 | -- | 51.7 | -- | 125.4 | -- | 484.4 | -- | 661.5 | -- |
| Gross investment (5 plus 11) | 2520.6 | -- | 1561.2 | -- | 242.9 | -- | -1167.4 | -- | 3157.3 | -- | 56.4 | -- | 393.0 | -- | 3606.8 | -- | -91.3 |
| Capital expenditures | 1483.5 | -- | 1303.1 | -- | 338.1 | -- | 160.7 | -- | 3285.3 | -- | 202.8 | -- | 0.0 | -- | 3488.2 | -- | 27.3 |
| Capital expenditures Consumer durables | 1088.6 | -- | -- | -- | -- | -- | -- | -- | 1088.6 | -- | -- | -- | -- | -- | 1088.6 | -- | -- |
| Capital expenditures Residential | 286.5 | -- | 44.7 | -- | 8.2 | -- | 1.7 | -- | 341.1 | -- | 6.3 | -- | -- | -- | 347.4 | -- | -- |
| Capital expenditures Nonresidential | 120.5 | -- | 1215.5 | -- | 314.3 | -- | 159.1 | -- | 1809.3 | -- | 196.6 | -- | -- | -- | 2005.9 | -- | -- |
| Capital expenditures Inventory change | -- | -- | 46.3 | -- | -- | -- | -- | -- | 46.3 | -- | -- | -- | -- | -- | 46.3 | -- | -- |
| Capital expenditures Nonproduced nonfinancial assets | -12.1 | -- | -3.3 | -- | 15.5 | -- | -0.1 | -- | 0.0 | -- | -- | -- | 0.0 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 1037.1 | -- | 258.2 | -- | -95.2 | -- | -1328.1 | -- | -128.0 | -- | -146.4 | -- | 393.0 | -- | 118.6 | -- | -118.6 |
| Total financial assets | 820.0 | -- | 904.2 | -- | -114.4 | -- | -134.0 | -- | 1475.9 | -- | 1745.4 | -- | 826.1 | -- | 4047.4 | -- | -- |
| Total liabilities | -- | -217.1 | -- | 646.0 | -- | -19.2 | -- | 1194.1 | -- | 1603.9 | -- | 1891.8 | -- | 433.2 | -- | 3928.8 | -- |
| Total liabilities U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 16.2 | 0.0 | 16.2 | 0.0 | -0.3 | -- | 0.0 | 15.9 | 15.9 | 15.9 | -- |
| 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 | -3.8 | -- | -2.7 | -- | -- | -- | -- | -- | -6.5 | -- | -47.3 | -- | -- | -63.9 | -53.9 | -63.9 | -10.0 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 603.0 | 854.8 | 221.6 | -- | 824.6 | 854.8 | 30.1 |
| Total liabilities Checkable dep. and currency | 311.9 | -- | 56.6 | -- | 15.9 | -- | -257.6 | -- | 126.7 | -- | 31.3 | 234.5 | 75.8 | -- | 233.8 | 234.5 | 0.8 |
| Total liabilities Time and savings deposits | 399.2 | -- | 26.7 | -- | 18.0 | -- | -0.3 | -- | 443.6 | -- | -96.5 | 372.8 | 25.7 | -- | 372.8 | 372.8 | -- |
| Total liabilities Money market fund shares | -22.5 | -- | -32.6 | -- | -2.4 | -- | -- | -- | -57.5 | -- | -48.8 | -112.8 | -6.5 | -- | -112.8 | -112.8 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | -1.2 | -- | -4.6 | -- | -- | -- | -5.8 | -- | -67.0 | -137.0 | 51.2 | -- | -21.6 | -137.0 | -115.4 |
| Total liabilities Credit market instruments | -275.8 | -191.0 | -18.6 | 509.8 | -84.4 | -58.6 | -2.2 | 1067.9 | -381.0 | 1328.2 | 1026.1 | -462.6 | 201.2 | -19.3 | 846.3 | 846.3 | -- |
| Total liabilities Credit market instruments Open market paper | -5.3 | -- | -10.5 | 33.4 | 20.8 | -- | -- | -- | 4.9 | 33.4 | -92.9 | -68.1 | -0.2 | -53.5 | -88.2 | -88.2 | -- |
| Total liabilities Credit market instruments Treasury securities | -91.7 | -- | -1.7 | -- | -59.0 | -- | -- | 1066.8 | -152.4 | 1066.8 | 953.8 | -- | 265.4 | -- | 1066.8 | 1066.8 | -- |
| Total liabilities Credit market instruments Agency- and GSE-backed | -32.9 | -- | -0.6 | -- | -38.2 | -- | -118.1 | 1.1 | -189.8 | 1.1 | 213.8 | -21.9 | -44.8 | -- | -20.8 | -20.8 | -- |
| Total liabilities Credit market instruments Municipal securities | -62.7 | -7.8 | -4.4 | 15.1 | -0.2 | -59.5 | -- | -- | -67.3 | -52.2 | 4.2 | -- | 10.9 | -- | -52.2 | -52.2 | -- |
| Total liabilities Credit market instruments Corporate and fgn. bonds | -69.0 | -- | -- | 385.4 | -4.2 | -- | -0.1 | -- | -73.2 | 385.4 | 193.9 | -342.1 | -72.2 | 5.1 | 48.5 | 48.5 | -- |
| Total liabilities Credit market instruments Depository inst. loans | -- | -42.8 | -- | 125.6 | -- | -- | -- | -- | -- | 82.8 | 132.5 | 20.4 | -- | 29.2 | 132.5 | 132.5 | -- |
| Total liabilities Credit market instruments Other loans and advances | -2.8 | 2.0 | -- | 58.3 | -- | 0.9 | 3.3 | -- | 0.5 | 61.2 | -41.6 | -60.0 | 42.1 | -0.1 | 1.0 | 1.0 | -- |
| Total liabilities Credit market instruments Mortgages | -11.4 | -239.0 | -1.4 | -108.0 | -3.7 | -- | 4.0 | 0.0 | -12.3 | -347.0 | -325.5 | 9.1 | -- | -- | -337.9 | -337.9 | -- |
| Total liabilities Credit market instruments Consumer credit | -- | 96.6 | 0.0 | -- | -- | -- | 108.7 | -- | 108.7 | 96.6 | -12.1 | -- | -- | -- | 96.6 | 96.6 | -- |
| Total liabilities Corporate equities | -174.8 | -- | -- | -473.4 | -3.9 | -- | 40.0 | -- | -138.8 | -473.4 | -45.9 | 157.8 | -43.1 | 87.8 | -227.7 | -227.7 | -- |
| Total liabilities Mutual fund shares | 297.9 | -- | -11.2 | -- | -1.2 | -- | -- | -- | 285.4 | -- | 47.0 | 402.9 | 70.5 | -- | 402.9 | 402.9 | -- |
| Total liabilities Trade credit | -- | 14.0 | 201.7 | 188.9 | -4.8 | 39.4 | 4.4 | 22.0 | 201.3 | 264.3 | -0.8 | -3.9 | 16.7 | -27.1 | 217.3 | 233.4 | 16.2 |
| Total liabilities Security credit | 58.1 | -39.7 | -- | -- | -- | -- | -- | -- | 58.1 | -39.7 | 39.3 | 137.0 | 0.0 | 0.0 | 97.4 | 97.4 | -- |
| Total liabilities Life insurance reserves | 63.6 | -- | -- | -- | -- | -- | -- | 1.3 | 63.6 | 1.3 | 7.3 | 69.6 | -- | -- | 70.9 | 70.9 | -- |
| Total liabilities Pension fund reserves | 146.5 | -- | -- | -- | -- | -- | -- | -- | 146.5 | -- | -- | 146.5 | -- | -- | 146.5 | 146.5 | -- |
| Total liabilities Taxes payable | -- | -- | -- | 4.9 | 10.1 | -- | 63.6 | -- | 73.6 | 4.9 | -- | 9.9 | -- | -- | 73.6 | 14.8 | -58.8 |
| Total liabilities Equity in noncorp. business | -26.9 | -- | -- | -25.1 | -- | -- | -- | -- | -26.9 | -25.1 | -- | -1.8 | -- | -- | -26.9 | -26.9 | -- |
| Total liabilities Miscellaneous | 46.8 | -0.4 | 685.6 | 440.8 | -57.0 | -- | 1.9 | 102.9 | 677.3 | 543.2 | 297.4 | 223.9 | 213.1 | 439.8 | 1187.8 | 1206.9 | 19.2 |
| Sector discrepancies (1 less 4) | -561.3 | -- | 138.8 | -- | -18.0 | -- | -0.4 | -- | -440.9 | -- | 258.2 | -- | 91.4 | -- | -91.3 | -- | -91.3 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)