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Release Date: December 6, 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) | 2446.5 | -- | 1505.5 | -- | 203.0 | -- | -1198.4 | -- | 2956.5 | -- | 21.6 | -- | 555.1 | -- | 3533.2 | -- | -162.8 |
| 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 (-) | 985.8 | -- | 230.2 | -- | -128.2 | -- | -1358.9 | -- | -271.1 | -- | -157.5 | -- | 555.1 | -- | 126.5 | -- | -126.5 |
| Total financial assets | 750.5 | -- | 834.3 | -- | -140.7 | -- | -165.7 | -- | 1278.4 | -- | 1893.6 | -- | 1043.4 | -- | 4215.4 | -- | -- |
| Total liabilities | -- | -235.3 | -- | 604.1 | -- | -12.5 | -- | 1193.2 | -- | 1549.5 | -- | 2051.1 | -- | 488.2 | -- | 4088.9 | -- |
| 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 | -- | -7.0 | -- | -- | -- | -- | -- | -9.0 | -- | -47.3 | -- | -- | -32.4 | -56.3 | -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 | 292.2 | -- | 67.4 | -- | 15.9 | -- | -257.6 | -- | 117.9 | -- | 34.1 | 234.5 | 81.8 | -- | 233.8 | 234.5 | 0.8 |
| Total liabilities Time and savings deposits | 382.6 | -- | 24.3 | -- | 18.0 | -- | -0.3 | -- | 424.6 | -- | -84.9 | 372.8 | 33.1 | -- | 372.8 | 372.8 | -- |
| Total liabilities Money market fund shares | -15.5 | -- | -33.1 | -- | -3.3 | -- | -- | -- | -51.9 | -- | -55.5 | -112.8 | -5.5 | -- | -112.8 | -112.8 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | 0.7 | -- | -8.3 | -- | -- | -- | -7.5 | -- | -67.6 | -137.0 | 51.2 | -- | -24.0 | -137.0 | -113.0 |
| Total liabilities Credit market instruments | -406.9 | -209.2 | -15.2 | 518.6 | -90.5 | -52.7 | -0.7 | 1067.9 | -513.3 | 1324.6 | 1082.1 | -430.8 | 359.9 | 34.8 | 928.6 | 928.6 | -- |
| Total liabilities Credit market instruments Open market paper | -5.3 | -- | -8.5 | 33.4 | 23.9 | -- | -- | -- | 10.1 | 33.4 | -98.0 | -68.1 | -0.3 | -53.5 | -88.2 | -88.2 | -- |
| Total liabilities Credit market instruments Treasury securities | -276.6 | -- | -0.4 | -- | -53.5 | -- | -- | 1066.8 | -330.5 | 1066.8 | 985.2 | -- | 412.1 | -- | 1066.8 | 1066.8 | -- |
| Total liabilities Credit market instruments Agency- and GSE-backed | -15.0 | -- | -0.1 | -- | -47.0 | -- | -118.1 | 1.1 | -180.1 | 1.1 | 183.5 | -21.9 | -24.2 | -- | -20.8 | -20.8 | -- |
| Total liabilities Credit market instruments Municipal securities | -61.9 | -7.8 | -4.5 | 8.5 | -0.2 | -53.6 | -- | -- | -66.6 | -52.8 | 2.9 | -- | 10.9 | -- | -52.8 | -52.8 | -- |
| Total liabilities Credit market instruments Corporate and fgn. bonds | -34.4 | -- | -- | 384.6 | -6.9 | -- | -0.1 | -- | -41.5 | 384.6 | 243.1 | -321.5 | -80.7 | 57.8 | 120.9 | 120.9 | -- |
| 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 | -10.9 | -235.7 | -1.7 | -101.9 | -6.8 | -- | 4.0 | 0.0 | -15.4 | -337.6 | -313.1 | 9.1 | -- | -- | -328.5 | -328.5 | -- |
| Total liabilities Credit market instruments Consumer credit | -- | 86.2 | 0.0 | -- | -- | -- | 108.7 | -- | 108.7 | 86.2 | -22.4 | -- | -- | -- | 86.2 | 86.2 | -- |
| Total liabilities Corporate equities | -174.0 | -- | -- | -472.5 | -6.6 | -- | 40.3 | -- | -140.4 | -472.5 | -40.3 | 165.0 | -37.8 | 89.0 | -218.4 | -218.4 | -- |
| Total liabilities Mutual fund shares | 299.4 | -- | -11.2 | -- | -2.0 | -- | -- | -- | 286.2 | -- | 47.0 | 403.8 | 70.6 | -- | 403.8 | 403.8 | -- |
| Total liabilities Trade credit | -- | 14.0 | 181.1 | 175.7 | -9.7 | 40.2 | 4.8 | 21.1 | 176.2 | 251.0 | -0.8 | -3.9 | 17.2 | -26.8 | 192.6 | 220.3 | 27.7 |
| 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 | 5.3 | -- | 29.7 | -- | 35.0 | 4.5 | -- | 9.5 | -- | -- | 35.0 | 14.0 | -20.9 |
| Total liabilities Equity in noncorp. business | -11.6 | -- | -- | -9.9 | -- | -- | -- | -- | -11.6 | -9.9 | -- | -1.7 | -- | -- | -11.6 | -11.6 | -- |
| Total liabilities Miscellaneous | 46.8 | -0.4 | 627.4 | 387.8 | -59.5 | -- | 1.9 | 102.9 | 616.7 | 490.3 | 377.0 | 272.6 | 251.4 | 407.8 | 1245.1 | 1170.7 | -74.4 |
| Sector discrepancies (1 less 4) | -564.9 | -- | 182.5 | -- | -20.0 | -- | -6.8 | -- | -409.1 | -- | 334.0 | -- | -87.7 | -- | -162.8 | -- | -162.8 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)