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Release Date: September 20, 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 | -- | 1881.6 | -- | 1688.1 | -- | 182.9 | -- | -1205.2 | -- | 2547.4 | -- | 355.6 | -- | 467.4 | -- | 3370.4 | -- |
| Gross saving less net cap. transfers Capital consumption | -- | 1239.8 | -- | 1107.3 | -- | 212.4 | -- | 137.0 | -- | 2696.5 | -- | 178.4 | -- | -- | -- | 2874.9 | -- |
| Gross saving less net cap. transfers Net saving (1 less 2) | -- | 641.8 | -- | 580.7 | -- | -29.5 | -- | -1342.2 | -- | -149.2 | -- | 177.2 | -- | 467.4 | -- | 495.5 | -- |
| Gross investment (5 plus 11) | 2440.8 | -- | 1504.6 | -- | 201.6 | -- | -1199.0 | -- | 2948.0 | -- | 22.5 | -- | 555.1 | -- | 3525.5 | -- | -155.1 |
| Capital expenditures | 1460.7 | -- | 1275.3 | -- | 331.1 | -- | 160.5 | -- | 3227.6 | -- | 179.1 | -- | -0.1 | -- | 3406.7 | -- | -36.3 |
| Capital expenditures Consumer durables | 1071.6 | -- | -- | -- | -- | -- | -- | -- | 1071.6 | -- | -- | -- | -- | -- | 1071.6 | -- | -- |
| Capital expenditures Residential | 286.4 | -- | 46.1 | -- | 6.8 | -- | 2.0 | -- | 341.3 | -- | 6.3 | -- | -- | -- | 347.5 | -- | -- |
| Capital expenditures Nonresidential | 112.0 | -- | 1194.7 | -- | 312.9 | -- | 158.6 | -- | 1778.1 | -- | 172.9 | -- | -- | -- | 1951.0 | -- | -- |
| Capital expenditures Inventory change | -- | -- | 36.6 | -- | -- | -- | -- | -- | 36.6 | -- | -- | -- | -- | -- | 36.6 | -- | -- |
| Capital expenditures Nonproduced nonfinancial assets | -9.3 | -- | -2.1 | -- | 11.5 | -- | -0.1 | -- | 0.1 | -- | -- | -- | -0.1 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 980.1 | -- | 229.2 | -- | -129.5 | -- | -1359.5 | -- | -279.7 | -- | -156.7 | -- | 555.1 | -- | 118.8 | -- | -118.8 |
| Total financial assets | 744.9 | -- | 845.8 | -- | -147.9 | -- | -166.0 | -- | 1276.8 | -- | 1915.7 | -- | 1043.4 | -- | 4235.8 | -- | -- |
| Total liabilities | -- | -235.2 | -- | 616.6 | -- | -18.4 | -- | 1193.5 | -- | 1556.4 | -- | 2072.3 | -- | 488.2 | -- | 4117.0 | -- |
| 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 | -1.9 | -- | -7.1 | -- | -- | -- | -- | -- | -9.0 | -- | -47.3 | -- | -- | -32.4 | -56.4 | -32.4 | 23.9 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 603.0 | 854.6 | 221.4 | -- | 824.4 | 854.6 | 30.1 |
| Total liabilities Checkable dep. and currency | 292.3 | -- | 68.6 | -- | 15.9 | -- | -257.6 | -- | 119.2 | -- | 34.1 | 234.5 | 80.5 | -- | 233.8 | 234.5 | 0.8 |
| Total liabilities Time and savings deposits | 379.1 | -- | 24.1 | -- | 18.0 | -- | -0.3 | -- | 421.0 | -- | -84.9 | 372.8 | 36.7 | -- | 372.8 | 372.8 | -- |
| Total liabilities Money market fund shares | -21.8 | -- | -33.0 | -- | -2.7 | -- | -- | -- | -57.5 | -- | -49.8 | -112.8 | -5.4 | -- | -112.8 | -112.8 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | 0.7 | -- | -8.0 | -- | -- | -- | -7.3 | -- | -67.6 | -137.0 | 51.2 | -- | -23.7 | -137.0 | -113.3 |
| Total liabilities Credit market instruments | -400.2 | -209.1 | -14.8 | 525.7 | -110.8 | -58.6 | -0.7 | 1067.9 | -526.5 | 1325.9 | 1104.9 | -422.3 | 360.0 | 34.8 | 938.4 | 938.4 | -- |
| Total liabilities Credit market instruments Open market paper | -5.3 | -- | -8.5 | 33.4 | 9.1 | -- | -- | -- | -4.7 | 33.4 | -83.2 | -68.1 | -0.3 | -53.5 | -88.2 | -88.2 | -- |
| Total liabilities Credit market instruments Treasury securities | -268.1 | -- | -0.4 | -- | -61.9 | -- | -- | 1066.8 | -330.5 | 1066.8 | 985.2 | -- | 412.1 | -- | 1066.8 | 1066.8 | -- |
| Total liabilities Credit market instruments Agency- and GSE-backed | -25.3 | -- | -0.1 | -- | -45.3 | -- | -118.1 | 1.1 | -188.8 | 1.1 | 192.2 | -21.9 | -24.2 | -- | -20.8 | -20.8 | -- |
| Total liabilities Credit market instruments Municipal securities | -61.4 | -7.8 | -4.5 | 15.1 | -0.2 | -59.5 | -- | -- | -66.1 | -52.2 | 2.9 | -- | 10.9 | -- | -52.2 | -52.2 | -- |
| Total liabilities Credit market instruments Corporate and fgn. bonds | -26.7 | -- | -- | 384.6 | -6.4 | -- | -0.1 | -- | -33.2 | 384.6 | 243.2 | -313.0 | -80.7 | 57.8 | 129.3 | 129.3 | -- |
| Total liabilities Credit market instruments Depository inst. loans | -- | -53.9 | -- | 125.6 | -- | -- | -- | -- | -- | 71.7 | 132.5 | 31.6 | -- | 29.2 | 132.5 | 132.5 | -- |
| Total liabilities Credit market instruments Other loans and advances | -2.8 | 1.9 | -- | 68.3 | -- | 0.9 | 4.8 | -- | 2.0 | 71.1 | -31.6 | -60.0 | 42.1 | 1.4 | 12.5 | 12.5 | -- |
| Total liabilities Credit market instruments Mortgages | -10.7 | -235.8 | -1.6 | -101.3 | -6.2 | -- | 4.0 | 0.0 | -14.4 | -337.1 | -313.6 | 9.1 | -- | -- | -328.0 | -328.0 | -- |
| Total liabilities Credit market instruments Consumer credit | -- | 86.4 | 0.4 | -- | -- | -- | 108.7 | -- | 109.1 | 86.4 | -22.6 | -- | -- | -- | 86.4 | 86.4 | -- |
| Total liabilities Corporate equities | -173.9 | -- | -- | -472.7 | -6.0 | -- | 40.0 | -- | -139.9 | -472.7 | -40.5 | 165.5 | -37.7 | 89.0 | -218.1 | -218.1 | -- |
| Total liabilities Mutual fund shares | 298.4 | -- | -11.2 | -- | -1.6 | -- | -- | -- | 285.6 | -- | 47.0 | 403.1 | 70.5 | -- | 403.1 | 403.1 | -- |
| Total liabilities Trade credit | -- | 14.0 | 184.1 | 176.6 | -10.0 | 40.2 | 4.8 | 21.4 | 178.8 | 252.2 | -0.8 | -3.9 | 17.2 | -26.8 | 195.2 | 221.5 | 26.3 |
| 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 | 86.9 | -- | -- | -- | -- | -- | -- | 1.3 | 86.9 | 1.3 | 7.3 | 92.8 | -- | -- | 94.1 | 94.1 | -- |
| Total liabilities Pension fund reserves | 194.4 | -- | -- | -- | -- | -- | -- | -- | 194.4 | -- | -- | 194.4 | -- | -- | 194.4 | 194.4 | -- |
| Total liabilities Taxes payable | -- | -- | -- | 4.5 | 5.4 | -- | 29.7 | -- | 35.0 | 4.5 | -- | 9.2 | -- | -- | 35.0 | 13.8 | -21.2 |
| Total liabilities Equity in noncorp. business | -13.3 | -- | -- | -11.7 | -- | -- | -- | -- | -13.3 | -11.7 | -- | -1.7 | -- | -- | -13.3 | -13.3 | -- |
| Total liabilities Miscellaneous | 46.8 | -0.4 | 634.4 | 394.1 | -48.0 | -- | 1.9 | 102.9 | 635.2 | 496.6 | 370.7 | 285.9 | 249.0 | 407.8 | 1255.0 | 1190.2 | -64.8 |
| Sector discrepancies (1 less 4) | -559.2 | -- | 183.5 | -- | -18.7 | -- | -6.2 | -- | -400.6 | -- | 333.2 | -- | -87.7 | -- | -155.1 | -- | -155.1 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)