Skip to Content
Release Date: June 5, 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 | -- | 2155.6 | -- | 2204.8 | -- | 87.5 | -- | -547.5 | -- | 3900.4 | -- | 289.5 | -- | 392.4 | -- | 4582.3 | -- |
| Gross saving less net cap. transfers Capital consumption | -- | 1397.5 | -- | 1512.3 | -- | 237.6 | -- | 267.5 | -- | 3415.0 | -- | 195.1 | -- | -- | -- | 3610.2 | -- |
| Gross saving less net cap. transfers Net saving (1 less 2) | -- | 758.1 | -- | 692.4 | -- | -150.1 | -- | -815.1 | -- | 485.4 | -- | 94.4 | -- | 392.4 | -- | 972.1 | -- |
| Gross investment (5 plus 11) | 2753.2 | -- | 1611.3 | -- | 66.6 | -- | -432.9 | -- | 3998.2 | -- | 386.4 | -- | 351.5 | -- | 4736.1 | -- | -153.8 |
| Capital expenditures | 1733.9 | -- | 1886.8 | -- | 340.9 | -- | 273.9 | -- | 4235.5 | -- | 220.0 | -- | 0.7 | -- | 4456.2 | -- | 126.1 |
| Capital expenditures Consumer durables | 1179.8 | -- | -- | -- | -- | -- | -- | -- | 1179.8 | -- | -- | -- | -- | -- | 1179.8 | -- | -- |
| Capital expenditures Residential | 413.9 | -- | 88.3 | -- | 4.8 | -- | 0.7 | -- | 507.7 | -- | 14.7 | -- | -- | -- | 522.4 | -- | -- |
| Capital expenditures Nonresidential | 148.1 | -- | 1693.8 | -- | 326.6 | -- | 274.1 | -- | 2442.6 | -- | 205.2 | -- | -- | -- | 2647.8 | -- | -- |
| Capital expenditures Inventory change | -- | -- | 106.1 | -- | -- | -- | -- | -- | 106.1 | -- | -- | -- | -- | -- | 106.1 | -- | -- |
| Capital expenditures Nonproduced nonfinancial assets | -7.8 | -- | -1.3 | -- | 9.5 | -- | -1.0 | -- | -0.7 | -- | -- | -- | 0.7 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 1019.2 | -- | -275.5 | -- | -274.3 | -- | -706.7 | -- | -237.3 | -- | 166.4 | -- | 350.8 | -- | 279.9 | -- | -279.9 |
| Total financial assets | 1248.8 | -- | 949.8 | -- | 21.9 | -- | 172.5 | -- | 2393.0 | -- | 3537.8 | -- | 972.3 | -- | 6903.2 | -- | -- |
| Total liabilities | -- | 229.6 | -- | 1225.3 | -- | 296.2 | -- | 879.3 | -- | 2630.3 | -- | 3371.4 | -- | 621.5 | -- | 6623.3 | -- |
| Total liabilities U.S. official reserve assets | -- | -- | -- | -- | -- | -- | -3.3 | 0.0 | -3.3 | 0.0 | 0.2 | -- | 0.0 | -3.1 | -3.1 | -3.1 | -- |
| Total liabilities SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | -- | -- | 0.0 | 0.0 | -- |
| Total liabilities Treasury currency | -- | -- | -- | -- | -- | -- | -- | -0.4 | -- | -0.4 | 0.7 | -- | -- | -- | 0.7 | -0.4 | -1.1 |
| Total liabilities Foreign deposits | 3.4 | -- | 44.7 | -- | -- | -- | -- | -- | 48.1 | -- | -9.6 | -- | -- | 55.9 | 38.5 | 55.9 | 17.4 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 760.1 | 1107.0 | 290.1 | -- | 1050.2 | 1107.0 | 56.8 |
| Total liabilities Checkable dep. and currency | 106.9 | -- | 104.2 | -- | 6.5 | -- | 69.6 | -- | 287.2 | -- | -3.3 | 332.6 | 49.5 | -- | 333.4 | 332.6 | -0.7 |
| Total liabilities Time and savings deposits | 197.4 | -- | 67.6 | -- | 12.7 | -- | -0.5 | -- | 277.3 | -- | 83.1 | 409.1 | 48.7 | -- | 409.1 | 409.1 | -- |
| Total liabilities Money market fund shares | 23.1 | -- | 42.5 | -- | 4.9 | -- | -- | -- | 70.5 | -- | -106.1 | 28.7 | 64.3 | -- | 28.7 | 28.7 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | -0.9 | -- | 4.3 | -- | -- | -- | 3.4 | -- | -375.6 | -393.6 | 56.4 | -108.8 | -315.8 | -502.4 | -186.6 |
| Total liabilities Credit market instruments | -241.5 | 190.1 | -49.9 | 901.9 | -27.4 | -38.9 | 125.4 | 759.1 | -193.3 | 1812.2 | 1908.5 | 211.0 | 546.4 | 238.4 | 2261.6 | 2261.6 | -- |
| Total liabilities Credit market instruments Open market paper | -3.8 | -- | -29.5 | 14.2 | -7.8 | -- | -- | -- | -41.1 | 14.2 | 38.4 | -48.9 | 2.0 | 34.0 | -0.8 | -0.8 | -- |
| Total liabilities Credit market instruments Treasury securities | -213.3 | -- | 2.0 | -- | -14.3 | -- | -- | 759.5 | -225.6 | 759.5 | 547.3 | -- | 437.7 | -- | 759.5 | 759.5 | -- |
| Total liabilities Credit market instruments Agency- and GSE-backed | -83.0 | -- | -4.7 | -- | -12.6 | -- | 0.0 | -0.4 | -100.3 | -0.4 | 427.8 | 239.9 | -87.9 | -- | 239.5 | 239.5 | -- |
| Total liabilities Credit market instruments Municipal securities | -39.5 | -13.1 | -12.3 | 9.3 | 0.2 | -39.4 | -- | -- | -51.6 | -43.2 | 6.6 | -- | 1.7 | -- | -43.2 | -43.2 | -- |
| Total liabilities Credit market instruments Corporate and fgn. bonds | 106.2 | -- | -- | 640.3 | 2.7 | -- | -0.1 | -- | 108.8 | 640.3 | 405.6 | -87.0 | 201.6 | 162.7 | 716.0 | 716.0 | -- |
| Total liabilities Credit market instruments Depository inst. loans | -- | 30.0 | -- | 96.1 | -- | -- | -- | -- | -- | 126.1 | 186.1 | 20.9 | -- | 39.1 | 186.1 | 186.1 | -- |
| Total liabilities Credit market instruments Other loans and advances | 5.0 | 2.0 | -- | 42.3 | -- | 0.5 | 8.5 | -- | 13.5 | 44.9 | 121.1 | 78.3 | -8.7 | 2.7 | 125.8 | 125.8 | -- |
| Total liabilities Credit market instruments Mortgages | -6.5 | -2.5 | 0.3 | 99.7 | 4.4 | -- | 4.0 | 0.0 | 2.1 | 97.1 | 102.8 | 7.8 | -- | -- | 104.9 | 104.9 | -- |
| Total liabilities Credit market instruments Consumer credit | -6.5 | 173.8 | -5.6 | -- | -- | -- | 113.1 | -- | 100.9 | 173.8 | 72.8 | -- | -- | -- | 173.8 | 173.8 | -- |
| Total liabilities Corporate equities | -150.8 | -- | -- | -408.6 | 1.4 | -- | -4.8 | -- | -154.2 | -408.6 | 189.1 | 161.9 | -55.4 | 226.2 | -20.5 | -20.5 | -- |
| Total liabilities Mutual fund shares | 713.9 | -- | 0.8 | -- | 0.7 | -- | -- | -- | 715.4 | -- | 19.3 | 635.6 | -99.1 | -- | 635.6 | 635.6 | -- |
| Total liabilities Trade credit | -- | 1.0 | 150.2 | 125.7 | 8.8 | 39.6 | -1.5 | 18.3 | 157.4 | 184.6 | -2.2 | 0.3 | 9.8 | -8.6 | 165.1 | 176.4 | 11.3 |
| Total liabilities Security credit | 58.5 | 35.4 | -- | -- | -- | -- | -- | -- | 58.5 | 35.4 | 45.9 | 68.9 | -- | -- | 104.3 | 104.3 | -- |
| Total liabilities Life insurance reserves | 28.7 | -- | -- | -- | -- | -- | -- | 0.3 | 28.7 | 0.3 | 1.4 | 29.8 | -- | -- | 30.0 | 30.0 | -- |
| Total liabilities Pension entitlements | 507.5 | -- | -- | -- | -- | -- | -- | -- | 507.5 | -- | -- | 507.5 | -- | -- | 507.5 | 507.5 | -- |
| Total liabilities Taxes payable | -- | -- | -- | -6.4 | 3.7 | -- | -18.0 | -- | -14.3 | -6.4 | -- | 17.7 | -- | -- | -14.3 | 11.3 | 25.6 |
| Total liabilities Equity in noncorp. business | -22.1 | -- | -- | -19.8 | -- | -- | -- | -- | -22.1 | -19.8 | -- | -2.3 | -- | -- | -22.1 | -22.1 | -- |
| Total liabilities Miscellaneous | 23.9 | 3.0 | 590.5 | 632.5 | 6.2 | 295.5 | 5.6 | 102.0 | 626.3 | 1033.0 | 1026.4 | 257.3 | 61.7 | 221.6 | 1714.4 | 1511.8 | -202.6 |
| Sector discrepancies (1 less 4) | -597.6 | -- | 593.5 | -- | 20.9 | -- | -114.7 | -- | -97.9 | -- | -96.9 | -- | 40.9 | -- | -153.8 | -- | -153.8 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)