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Release Date: March 7, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
Flows Flow of Funds Matrix for 2012
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 | -- | 1939.3 | -- | 1723.9 | -- | 161.8 | -- | -1043.5 | -- | 2781.5 | -- | 339.7 | -- | 471.8 | -- | 3592.9 | -- |
| Gross saving less net cap. transfers Capital consumption | -- | 1254.9 | -- | 1154.8 | -- | 222.4 | -- | 141.5 | -- | 2773.6 | -- | 184.3 | -- | -- | -- | 2957.9 | -- |
| Gross saving less net cap. transfers Net saving (1 less 2) | -- | 684.4 | -- | 569.2 | -- | -60.6 | -- | -1185.0 | -- | 7.9 | -- | 155.4 | -- | 471.8 | -- | 635.0 | -- |
| Gross investment (5 plus 11) | 2377.8 | -- | 1620.7 | -- | 179.8 | -- | -922.1 | -- | 3256.1 | -- | 277.2 | -- | 374.2 | -- | 3907.6 | -- | -314.7 |
| Capital expenditures | 1564.2 | -- | 1426.2 | -- | 328.6 | -- | 155.5 | -- | 3474.4 | -- | 196.1 | -- | 0.0 | -- | 3670.5 | -- | -77.6 |
| Capital expenditures Consumer durables | 1139.4 | -- | -- | -- | -- | -- | -- | -- | 1139.4 | -- | -- | -- | -- | -- | 1139.4 | -- | -- |
| Capital expenditures Residential | 314.6 | -- | 64.1 | -- | 6.2 | -- | 1.5 | -- | 386.4 | -- | 4.1 | -- | -- | -- | 390.5 | -- | -- |
| Capital expenditures Nonresidential | 118.9 | -- | 1307.1 | -- | 311.4 | -- | 153.4 | -- | 1890.9 | -- | 192.0 | -- | -- | -- | 2082.8 | -- | -- |
| Capital expenditures Inventory change | -- | -- | 57.7 | -- | -- | -- | -- | -- | 57.7 | -- | -- | -- | -- | -- | 57.7 | -- | -- |
| Capital expenditures Nonproduced nonfinancial assets | -8.8 | -- | -2.8 | -- | 10.9 | -- | 0.7 | -- | 0.0 | -- | -- | -- | 0.0 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 813.6 | -- | 194.5 | -- | -148.8 | -- | -1077.7 | -- | -218.3 | -- | 81.1 | -- | 374.2 | -- | 237.0 | -- | -237.0 |
| Total financial assets | 910.7 | -- | 865.9 | -- | -113.8 | -- | 123.1 | -- | 1785.8 | -- | 1428.6 | -- | 582.6 | -- | 3797.0 | -- | -- |
| Total liabilities | -- | 97.1 | -- | 671.4 | -- | 35.0 | -- | 1200.7 | -- | 2004.2 | -- | 1347.5 | -- | 208.3 | -- | 3560.0 | -- |
| Total liabilities U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 5.7 | 0.0 | 5.7 | 0.0 | 0.2 | -- | 0.0 | 5.9 | 5.9 | 5.9 | -- |
| Total liabilities SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | -- | -- | 0.0 | 0.0 | -- |
| Total liabilities Treasury currency | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | 0.6 | -- | -- | -- | 0.6 | 0.0 | -0.6 |
| Total liabilities Foreign deposits | 0.6 | -- | -23.6 | -- | -- | -- | -- | -- | -23.0 | -- | 0.4 | -- | -- | 9.6 | -22.7 | 9.6 | 32.2 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -64.1 | -205.3 | -154.0 | -- | -218.1 | -205.3 | 12.8 |
| Total liabilities Checkable dep. and currency | 120.9 | -- | 97.8 | -- | -8.7 | -- | 6.6 | -- | 216.6 | -- | -13.9 | 272.2 | 68.2 | -- | 270.9 | 272.2 | 1.4 |
| Total liabilities Time and savings deposits | 417.7 | -- | 14.2 | -- | 21.9 | -- | 0.2 | -- | 454.0 | -- | 14.9 | 514.9 | 46.0 | -- | 514.9 | 514.9 | -- |
| Total liabilities Money market fund shares | 0.3 | -- | -5.7 | -- | -7.2 | -- | -- | -- | -12.5 | -- | -12.7 | 7.1 | 32.3 | -- | 7.1 | 7.1 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | 1.1 | -- | -5.6 | -- | -- | -- | -4.5 | -- | 152.9 | -7.1 | -39.9 | -- | 108.5 | -7.1 | -115.6 |
| Total liabilities Credit market instruments | -66.4 | 26.1 | 25.9 | 687.2 | -41.6 | -5.5 | 84.0 | 1140.2 | 1.9 | 1848.0 | 1050.1 | -461.7 | 382.1 | 47.8 | 1434.1 | 1434.1 | -- |
| Total liabilities Credit market instruments Open market paper | -0.5 | -- | 7.9 | 14.2 | -6.1 | -- | -- | -- | 1.3 | 14.2 | -21.7 | -58.7 | 3.4 | 27.6 | -17.0 | -17.0 | -- |
| Total liabilities Credit market instruments Treasury securities | 400.1 | -- | 11.3 | -- | -8.4 | -- | -- | 1140.6 | 403.0 | 1140.6 | 263.1 | -- | 474.4 | -- | 1140.6 | 1140.6 | -- |
| Total liabilities Credit market instruments Agency- and GSE-backed | -228.9 | -- | 3.5 | -- | -11.4 | -- | -31.1 | -0.4 | -267.8 | -0.4 | 237.4 | -32.7 | -2.7 | -- | -33.1 | -33.1 | -- |
| Total liabilities Credit market instruments Municipal securities | -133.4 | -14.5 | 4.0 | 15.2 | -0.6 | -5.7 | -- | -- | -130.0 | -4.9 | 130.4 | -- | -5.3 | -- | -4.9 | -4.9 | -- |
| Total liabilities Credit market instruments Corporate and fgn. bonds | -89.2 | -- | -- | 579.6 | -7.7 | -- | -0.2 | -- | -97.0 | 579.6 | 458.5 | -242.6 | -32.1 | -7.6 | 329.4 | 329.4 | -- |
| Total liabilities Credit market instruments Depository inst. loans | -- | 115.1 | -- | 166.9 | -- | -- | -- | -- | -- | 282.0 | 174.5 | -127.6 | -- | 20.1 | 174.5 | 174.5 | -- |
| Total liabilities Credit market instruments Other loans and advances | 0.7 | 0.6 | -- | -51.4 | -- | 0.2 | 4.3 | -- | 5.0 | -50.6 | -4.0 | -11.8 | -55.7 | 7.7 | -54.7 | -54.7 | -- |
| Total liabilities Credit market instruments Mortgages | -15.2 | -229.0 | -0.9 | -37.1 | -7.4 | -- | 1.6 | 0.0 | -22.0 | -266.1 | -232.4 | 11.7 | -- | -- | -254.4 | -254.4 | -- |
| Total liabilities Credit market instruments Consumer credit | -- | 153.8 | 0.0 | -- | -- | -- | 109.4 | -- | 109.4 | 153.8 | 44.4 | -- | -- | -- | 153.8 | 153.8 | -- |
| Total liabilities Corporate equities | -203.6 | -- | -- | -406.5 | -14.1 | -- | -13.2 | -- | -230.8 | -406.5 | 58.1 | 152.2 | -35.0 | 46.5 | -207.7 | -207.7 | -- |
| Total liabilities Mutual fund shares | 517.0 | -- | -11.1 | -- | -7.3 | -- | -- | -- | 498.7 | -- | 85.8 | 719.7 | 135.2 | -- | 719.7 | 719.7 | -- |
| Total liabilities Trade credit | -- | 1.5 | 148.2 | 135.4 | 0.0 | 40.4 | 1.9 | 14.8 | 150.1 | 192.2 | -1.2 | -0.0 | 12.7 | 5.7 | 161.6 | 197.9 | 36.3 |
| Total liabilities Security credit | 23.6 | 64.9 | -- | -- | -- | -- | -- | -- | 23.6 | 64.9 | 165.2 | 123.9 | 0.0 | 0.0 | 188.8 | 188.8 | -- |
| Total liabilities Life insurance reserves | 22.3 | -- | -- | -- | -- | -- | -- | 0.3 | 22.3 | 0.3 | 14.7 | 36.7 | -- | -- | 37.0 | 37.0 | -- |
| Total liabilities Pension fund reserves | 77.9 | -- | -- | -- | -- | -- | -- | -- | 77.9 | -- | -- | 77.9 | -- | -- | 77.9 | 77.9 | -- |
| Total liabilities Taxes payable | -- | -- | -- | 1.1 | 8.9 | -- | 38.7 | -- | 47.6 | 1.1 | -- | 16.2 | -- | -- | 47.6 | 17.3 | -30.3 |
| Total liabilities Equity in noncorp. business | -19.1 | -- | -- | -26.3 | -- | -- | -- | -- | -19.1 | -26.3 | -- | 7.2 | -- | -- | -19.1 | -19.1 | -- |
| Total liabilities Miscellaneous | 19.4 | 4.6 | 619.1 | 280.4 | -60.2 | -- | -0.9 | 45.5 | 577.4 | 330.4 | -22.3 | 93.5 | 134.9 | 92.8 | 690.0 | 516.7 | -173.3 |
| Sector discrepancies (1 less 4) | -438.5 | -- | 103.2 | -- | -18.0 | -- | -121.3 | -- | -474.6 | -- | 62.5 | -- | 97.5 | -- | -314.7 | -- | -314.7 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)