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Release Date: March 6, 2014
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 2013
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 | -- | 2160.5 | -- | 2214.2 | -- | 89.4 | -- | -550.3 | -- | 3913.9 | -- | 282.2 | -- | 398.1 | -- | 4594.3 | -- |
| Gross saving less net cap. transfers Capital consumption | -- | 1397.7 | -- | 1512.1 | -- | 237.6 | -- | 267.6 | -- | 3415.0 | -- | 195.5 | -- | -- | -- | 3610.4 | -- |
| Gross saving less net cap. transfers Net saving (1 less 2) | -- | 762.9 | -- | 702.1 | -- | -148.2 | -- | -817.9 | -- | 499.0 | -- | 86.8 | -- | 398.1 | -- | 983.8 | -- |
| Gross investment (5 plus 11) | 2564.0 | -- | 2115.6 | -- | 65.8 | -- | -435.7 | -- | 4309.8 | -- | 477.1 | -- | 230.6 | -- | 5017.4 | -- | -423.1 |
| Capital expenditures | 1734.1 | -- | 1902.3 | -- | 340.4 | -- | 274.3 | -- | 4251.2 | -- | 207.9 | -- | 0.3 | -- | 4459.3 | -- | 135.0 |
| Capital expenditures Consumer durables | 1179.7 | -- | -- | -- | -- | -- | -- | -- | 1179.7 | -- | -- | -- | -- | -- | 1179.7 | -- | -- |
| Capital expenditures Residential | 413.8 | -- | 100.9 | -- | 4.8 | -- | 0.7 | -- | 520.2 | -- | 2.1 | -- | -- | -- | 522.3 | -- | -- |
| Capital expenditures Nonresidential | 148.5 | -- | 1694.7 | -- | 326.1 | -- | 274.3 | -- | 2443.6 | -- | 205.8 | -- | -- | -- | 2649.4 | -- | -- |
| Capital expenditures Inventory change | -- | -- | 107.9 | -- | -- | -- | -- | -- | 107.9 | -- | -- | -- | -- | -- | 107.9 | -- | -- |
| Capital expenditures Nonproduced nonfinancial assets | -7.8 | -- | -1.2 | -- | 9.5 | -- | -0.7 | -- | -0.3 | -- | -- | -- | 0.3 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 829.9 | -- | 213.3 | -- | -274.6 | -- | -710.0 | -- | 58.6 | -- | 269.2 | -- | 230.3 | -- | 558.1 | -- | -558.1 |
| Total financial assets | 976.5 | -- | 1141.3 | -- | 13.3 | -- | 174.4 | -- | 2305.5 | -- | 3947.4 | -- | 782.4 | -- | 7035.3 | -- | -- |
| Total liabilities | -- | 146.6 | -- | 928.0 | -- | 287.9 | -- | 884.4 | -- | 2246.9 | -- | 3678.2 | -- | 552.1 | -- | 6477.2 | -- |
| Total liabilities U.S. official reserve assets | -- | -- | -- | -- | -- | -- | -1.5 | 0.0 | -1.5 | 0.0 | 0.2 | -- | 0.0 | -1.4 | -1.4 | -1.4 | -- |
| Total liabilities SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | -- | -- | 0.0 | 0.0 | -- |
| Total liabilities Treasury currency | -- | -- | -- | -- | -- | -- | -- | -0.4 | -- | -0.4 | 0.8 | -- | -- | -- | 0.8 | -0.4 | -1.1 |
| Total liabilities Foreign deposits | 5.7 | -- | 43.1 | -- | -- | -- | -- | -- | 48.8 | -- | -9.6 | -- | -- | 86.9 | 39.2 | 86.9 | 47.7 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 760.1 | 1065.0 | 260.4 | -- | 1020.5 | 1065.0 | 44.4 |
| Total liabilities Checkable dep. and currency | 81.8 | -- | 118.4 | -- | 7.4 | -- | 69.6 | -- | 277.2 | -- | 6.6 | 332.0 | 48.9 | -- | 332.7 | 332.0 | -0.7 |
| Total liabilities Time and savings deposits | 185.2 | -- | 85.2 | -- | 21.0 | -- | -0.5 | -- | 290.9 | -- | 76.0 | 414.2 | 47.4 | -- | 414.2 | 414.2 | -- |
| Total liabilities Money market fund shares | -26.3 | -- | -0.6 | -- | 1.2 | -- | -- | -- | -25.7 | -- | -7.3 | 28.7 | 61.7 | -- | 28.7 | 28.7 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | -1.1 | -- | 0.9 | -- | -- | -- | -0.2 | -- | 43.7 | 56.6 | 56.3 | -114.7 | 99.9 | -58.1 | -157.9 |
| Total liabilities Credit market instruments | -245.5 | 114.4 | -34.1 | 915.4 | -31.5 | -38.9 | 123.7 | 759.1 | -187.3 | 1750.0 | 1812.7 | 184.6 | 513.3 | 204.1 | 2138.7 | 2138.7 | -- |
| Total liabilities Credit market instruments Open market paper | -2.0 | -- | -20.2 | 12.7 | 0.7 | -- | -- | -- | -21.5 | 12.7 | 17.9 | -48.8 | 1.8 | 34.4 | -1.7 | -1.7 | -- |
| Total liabilities Credit market instruments Treasury securities | -167.3 | -- | 3.0 | -- | -38.9 | -- | -- | 759.5 | -203.3 | 759.5 | 544.5 | -- | 418.3 | -- | 759.5 | 759.5 | -- |
| Total liabilities Credit market instruments Agency- and GSE-backed | -132.6 | -- | -4.5 | -- | 3.9 | -- | 0.0 | -0.4 | -133.2 | -0.4 | 463.4 | 239.0 | -91.6 | -- | 238.6 | 238.6 | -- |
| Total liabilities Credit market instruments Municipal securities | -37.6 | -13.1 | -7.6 | 9.3 | 0.1 | -39.4 | -- | -- | -45.1 | -43.2 | 3.3 | -- | -1.4 | -- | -43.2 | -43.2 | -- |
| Total liabilities Credit market instruments Corporate and fgn. bonds | 104.3 | -- | -- | 640.3 | 1.2 | -- | -0.1 | -- | 105.5 | 640.3 | 369.8 | -103.1 | 191.5 | 129.6 | 666.8 | 666.8 | -- |
| Total liabilities Credit market instruments Depository inst. loans | -- | 21.7 | -- | 94.5 | -- | -- | -- | -- | -- | 116.2 | 184.3 | 29.0 | -- | 39.2 | 184.3 | 184.3 | -- |
| Total liabilities Credit market instruments Other loans and advances | 4.4 | 2.0 | -- | 54.5 | -- | 0.5 | 6.8 | -- | 11.1 | 57.0 | 122.9 | 70.9 | -5.2 | 1.0 | 128.8 | 128.8 | -- |
| Total liabilities Credit market instruments Mortgages | -9.3 | -70.4 | 0.7 | 104.0 | 1.5 | -- | 4.0 | 0.0 | -3.1 | 33.6 | 34.5 | -2.3 | -- | -- | 31.3 | 31.3 | -- |
| Total liabilities Credit market instruments Consumer credit | -5.4 | 174.3 | -5.4 | -- | -- | -- | 113.1 | -- | 102.2 | 174.3 | 72.1 | -- | -- | -- | 174.3 | 174.3 | -- |
| Total liabilities Corporate equities | -323.6 | -- | -- | -383.7 | 0.7 | -- | -4.8 | -- | -327.8 | -383.7 | 295.1 | 171.4 | 31.7 | 211.4 | -1.0 | -1.0 | -- |
| Total liabilities Mutual fund shares | 722.8 | -- | 0.7 | -- | 0.3 | -- | -- | -- | 723.9 | -- | 25.7 | 662.1 | -87.6 | -- | 662.1 | 662.1 | -- |
| Total liabilities Trade credit | -- | -5.4 | 155.3 | 137.4 | 9.6 | 39.6 | 0.1 | 23.5 | 165.0 | 195.0 | 2.0 | 0.3 | 11.9 | -1.9 | 178.9 | 193.5 | 14.5 |
| Total liabilities Security credit | 57.8 | 35.4 | -- | -- | -- | -- | -- | -- | 57.8 | 35.4 | -21.7 | 0.6 | 0.0 | 0.0 | 36.0 | 36.0 | -- |
| Total liabilities Life insurance reserves | 6.7 | -- | -- | -- | -- | -- | -- | 0.3 | 6.7 | 0.3 | 10.9 | 17.3 | -- | -- | 17.6 | 17.6 | -- |
| Total liabilities Pension entitlements | 492.5 | -- | -- | -- | -- | -- | -- | -- | 492.5 | -- | -- | 492.5 | -- | -- | 492.5 | 492.5 | -- |
| Total liabilities Taxes payable | -- | -- | -- | -14.2 | 3.1 | -- | -19.7 | -- | -16.7 | -14.2 | -- | 8.0 | -- | -- | -16.7 | -6.2 | 10.5 |
| Total liabilities Equity in noncorp. business | -7.8 | -- | -- | -5.5 | -- | -- | -- | -- | -7.8 | -5.5 | -- | -2.3 | -- | -- | -7.8 | -7.8 | -- |
| Total liabilities Miscellaneous | 27.2 | 2.1 | 774.5 | 278.7 | 0.7 | 287.2 | 7.6 | 102.0 | 810.0 | 669.9 | 952.1 | 247.3 | -161.8 | 167.6 | 1600.2 | 1084.7 | -515.5 |
| Sector discrepancies (1 less 4) | -403.5 | -- | 98.6 | -- | 23.7 | -- | -114.6 | -- | -395.8 | -- | -194.8 | -- | 167.6 | -- | -423.1 | -- | -423.1 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)