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Release Date: December 11, 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 | -- | 2193.2 | -- | 2086.2 | -- | 84.9 | -- | -443.7 | -- | 3920.6 | -- | 286.2 | -- | 423.0 | -- | 4629.8 | -- |
| Gross saving less net cap. transfers Capital consumption | -- | 1411.7 | -- | 1510.6 | -- | 238.4 | -- | 268.0 | -- | 3428.8 | -- | 183.1 | -- | -- | -- | 3611.9 | -- |
| Gross saving less net cap. transfers Net saving (1 less 2) | -- | 781.4 | -- | 575.6 | -- | -153.5 | -- | -711.7 | -- | 491.8 | -- | 103.1 | -- | 423.0 | -- | 1017.9 | -- |
| Gross investment (5 plus 11) | 2546.6 | -- | 1586.3 | -- | 64.0 | -- | -396.9 | -- | 3800.1 | -- | 361.9 | -- | 371.9 | -- | 4533.8 | -- | 95.9 |
| Capital expenditures | 1740.4 | -- | 1863.7 | -- | 336.8 | -- | 266.1 | -- | 4207.0 | -- | 216.2 | -- | 0.0 | -- | 4423.2 | -- | 206.5 |
| Capital expenditures Consumer durables | 1178.9 | -- | -- | -- | -- | -- | -- | -- | 1178.9 | -- | -- | -- | -- | -- | 1178.9 | -- | -- |
| Capital expenditures Residential | 433.4 | -- | 71.8 | -- | 5.1 | -- | 1.6 | -- | 511.8 | -- | 14.7 | -- | -- | -- | 526.5 | -- | -- |
| Capital expenditures Nonresidential | 136.0 | -- | 1716.5 | -- | 322.8 | -- | 266.9 | -- | 2442.2 | -- | 201.5 | -- | -- | -- | 2643.7 | -- | -- |
| Capital expenditures Inventory change | -- | -- | 74.1 | -- | -- | -- | -- | -- | 74.1 | -- | -- | -- | -- | -- | 74.1 | -- | -- |
| Capital expenditures Nonproduced nonfinancial assets | -7.9 | -- | 1.3 | -- | 9.0 | -- | -2.4 | -- | -0.0 | -- | -- | -- | 0.0 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 806.2 | -- | -277.4 | -- | -272.8 | -- | -662.9 | -- | -407.0 | -- | 145.7 | -- | 371.9 | -- | 110.6 | -- | -110.6 |
| Total financial assets | 1042.4 | -- | 935.1 | -- | 17.9 | -- | 217.4 | -- | 2212.8 | -- | 3541.9 | -- | 1191.5 | -- | 6946.2 | -- | -- |
| Total liabilities | -- | 236.2 | -- | 1212.5 | -- | 290.7 | -- | 880.3 | -- | 2619.7 | -- | 3396.2 | -- | 819.7 | -- | 6835.5 | -- |
| 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 | 2.8 | -- | 51.2 | -- | -- | -- | -- | -- | 54.0 | -- | -9.6 | -- | -- | 32.7 | 44.4 | 32.7 | -11.7 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 760.1 | 1129.1 | 312.2 | -- | 1072.3 | 1129.1 | 56.8 |
| Total liabilities Checkable dep. and currency | 190.4 | -- | 18.7 | -- | 6.7 | -- | 69.6 | -- | 285.3 | -- | -2.9 | 332.6 | 50.9 | -- | 333.4 | 332.6 | -0.7 |
| Total liabilities Time and savings deposits | 204.9 | -- | 57.5 | -- | 12.4 | -- | -0.5 | -- | 274.3 | -- | 82.3 | 409.1 | 52.5 | -- | 409.1 | 409.1 | -- |
| Total liabilities Money market fund shares | 25.4 | -- | 42.3 | -- | 4.7 | -- | -- | -- | 72.3 | -- | -60.0 | 28.7 | 16.4 | -- | 28.7 | 28.7 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | -1.0 | -- | 4.2 | -- | -- | -- | 3.2 | -- | -375.6 | -393.6 | 62.1 | -83.5 | -310.3 | -477.1 | -166.9 |
| Total liabilities Credit market instruments | -542.5 | 196.8 | -41.9 | 546.4 | -29.7 | -38.9 | 124.2 | 759.1 | -490.0 | 1463.4 | 1884.3 | 213.2 | 551.1 | 268.8 | 1945.4 | 1945.4 | -- |
| Total liabilities Credit market instruments Open market paper | -3.8 | -- | -21.8 | 14.2 | -8.1 | -- | -- | -- | -33.7 | 14.2 | 34.4 | -48.9 | -1.4 | 34.0 | -0.8 | -0.8 | -- |
| Total liabilities Credit market instruments Treasury securities | -191.8 | -- | 1.5 | -- | -14.5 | -- | -- | 759.5 | -204.8 | 759.5 | 533.0 | -- | 431.3 | -- | 759.5 | 759.5 | -- |
| Total liabilities Credit market instruments Agency- and GSE-backed | -90.7 | -- | -3.8 | -- | -13.8 | -- | 0.0 | -0.4 | -108.3 | -0.4 | 432.6 | 239.9 | -84.7 | -- | 239.5 | 239.5 | -- |
| Total liabilities Credit market instruments Municipal securities | -44.0 | -13.1 | -11.3 | 9.3 | 0.2 | -39.4 | -- | -- | -55.0 | -43.2 | 7.5 | -- | 4.3 | -- | -43.2 | -43.2 | -- |
| Total liabilities Credit market instruments Corporate and fgn. bonds | -199.8 | -- | -- | 278.3 | 2.4 | -- | -0.1 | -- | -197.5 | 278.3 | 380.3 | -84.8 | 205.2 | 194.4 | 387.9 | 387.9 | -- |
| 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 | -- | 59.9 | -- | 0.5 | 7.2 | -- | 12.2 | 62.4 | 133.4 | 78.3 | -3.5 | 1.4 | 142.1 | 142.1 | -- |
| Total liabilities Credit market instruments Mortgages | -10.9 | 3.6 | -1.0 | 88.6 | 4.1 | -- | 4.0 | 0.0 | -3.8 | 92.2 | 103.7 | 7.8 | -- | -- | 99.9 | 99.9 | -- |
| Total liabilities Credit market instruments Consumer credit | -6.5 | 174.3 | -5.6 | -- | -- | -- | 113.1 | -- | 100.9 | 174.3 | 73.4 | -- | -- | -- | 174.3 | 174.3 | -- |
| Total liabilities Corporate equities | -55.2 | -- | -- | -372.6 | 1.3 | -- | -4.8 | -- | -58.7 | -372.6 | 202.6 | 162.5 | -78.7 | 275.2 | 65.1 | 65.1 | -- |
| Total liabilities Mutual fund shares | 638.0 | -- | 0.9 | -- | 0.7 | -- | -- | -- | 639.5 | -- | 22.3 | 638.7 | -23.1 | -- | 638.7 | 638.7 | -- |
| Total liabilities Trade credit | -- | 1.0 | 151.6 | 121.2 | 8.4 | 39.6 | -1.5 | 16.5 | 158.5 | 178.3 | -2.2 | 0.3 | 11.9 | 3.4 | 168.2 | 182.0 | 13.8 |
| 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 | 19.2 | -- | -- | -- | -- | -- | -- | 0.3 | 19.2 | 0.3 | 10.8 | 29.8 | -- | -- | 30.0 | 30.0 | -- |
| Total liabilities Pension entitlements | 495.3 | -- | -- | -- | -- | -- | -- | -- | 495.3 | -- | -- | 495.3 | -- | -- | 495.3 | 495.3 | -- |
| Total liabilities Taxes payable | -- | -- | -- | -5.9 | 3.2 | -- | 27.8 | -- | 31.0 | -5.9 | -- | 17.7 | -- | -- | 31.0 | 11.8 | -19.2 |
| Total liabilities Equity in noncorp. business | -46.6 | -- | -- | -42.7 | -- | -- | -- | -- | -46.6 | -42.7 | -- | -3.9 | -- | -- | -46.6 | -46.6 | -- |
| Total liabilities U.S. direct investment abroad | -- | -- | 317.4 | -- | -- | -- | -- | -- | 317.4 | -- | 32.1 | -- | -- | 349.5 | 349.5 | 349.5 | -- |
| Total liabilities Foreign direct investment in U.S. | -- | -- | -- | 207.6 | -- | -- | -- | -- | -- | 207.6 | -- | 28.7 | 236.3 | -- | 236.3 | 236.3 | -- |
| Total liabilities Miscellaneous | 52.2 | 3.0 | 338.4 | 758.5 | 6.2 | 289.9 | 5.9 | 104.8 | 402.8 | 1156.3 | 950.9 | 239.1 | -- | -23.4 | 1353.7 | 1372.0 | 18.3 |
| Sector discrepancies (1 less 4) | -353.5 | -- | 499.9 | -- | 20.8 | -- | -46.8 | -- | 120.5 | -- | -75.7 | -- | 51.1 | -- | 95.9 | -- | 95.9 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)