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Release Date: March 12, 2015
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 2014
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 | -- | 2296.0 | -- | 2051.4 | -- | 91.4 | -- | -363.5 | -- | 4075.3 | -- | 291.4 | -- | 466.7 | -- | 4833.4 | -- |
| Gross saving less net cap. transfers Capital consumption | -- | 1428.9 | -- | 1576.2 | -- | 245.5 | -- | 274.4 | -- | 3525.0 | -- | 185.9 | -- | -- | -- | 3710.9 | -- |
| Gross saving less net cap. transfers Net saving (1 less 2) | -- | 867.1 | -- | 475.3 | -- | -154.2 | -- | -637.9 | -- | 550.3 | -- | 105.5 | -- | 466.7 | -- | 1122.5 | -- |
| Gross investment (5 plus 11) | 2570.8 | -- | 1753.0 | -- | 88.4 | -- | -306.6 | -- | 4105.6 | -- | 325.7 | -- | 70.9 | -- | 4502.2 | -- | 331.2 |
| Capital expenditures | 1811.1 | -- | 2051.6 | -- | 344.5 | -- | 251.2 | -- | 4458.5 | -- | 214.6 | -- | 0.0 | -- | 4673.1 | -- | 160.3 |
| Capital expenditures Consumer durables | 1229.1 | -- | -- | -- | -- | -- | -- | -- | 1229.1 | -- | -- | -- | -- | -- | 1229.1 | -- | -- |
| Capital expenditures Residential | 452.3 | -- | 106.7 | -- | 5.3 | -- | 1.5 | -- | 565.8 | -- | -0.0 | -- | -- | -- | 565.8 | -- | -- |
| Capital expenditures Nonresidential | 137.1 | -- | 1858.8 | -- | 330.9 | -- | 252.5 | -- | 2579.3 | -- | 214.6 | -- | -- | -- | 2793.9 | -- | -- |
| Capital expenditures Inventory change | -- | -- | 84.3 | -- | -- | -- | -- | -- | 84.3 | -- | -- | -- | -- | -- | 84.3 | -- | -- |
| Capital expenditures Nonproduced nonfinancial assets | -7.3 | -- | 1.8 | -- | 8.3 | -- | -2.8 | -- | -0.0 | -- | -- | -- | 0.0 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 759.6 | -- | -298.6 | -- | -256.1 | -- | -557.8 | -- | -352.9 | -- | 111.2 | -- | 70.9 | -- | -170.9 | -- | 170.9 |
| Total financial assets | 1171.4 | -- | 832.5 | -- | 49.0 | -- | 241.1 | -- | 2294.0 | -- | 3073.8 | -- | 965.1 | -- | 6332.8 | -- | -- |
| Total liabilities | -- | 411.8 | -- | 1131.1 | -- | 305.1 | -- | 798.9 | -- | 2646.9 | -- | 2962.6 | -- | 894.2 | -- | 6503.7 | -- |
| Total liabilities U.S. official reserve assets | -- | -- | -- | -- | -- | -- | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -- | 0.0 | 0.2 | 0.2 | 0.2 | -- |
| Total liabilities SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | -- | -- | 0.0 | 0.0 | -- |
| Total liabilities Treasury currency | -- | -- | -- | -- | -- | -- | -- | -0.3 | -- | -0.3 | 0.8 | -- | -- | -- | 0.8 | -0.3 | -1.1 |
| Total liabilities Foreign deposits | 0.9 | -- | 1.7 | -- | -- | -- | -- | -- | 2.6 | -- | -9.6 | -- | -- | 9.6 | -7.0 | 9.6 | 16.5 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 131.4 | 44.0 | -39.8 | -- | 91.6 | 44.0 | -47.6 |
| Total liabilities Checkable dep. and currency | 119.3 | -- | 68.0 | -- | 17.1 | -- | 60.8 | -- | 265.3 | -- | 5.9 | 351.6 | 79.6 | -- | 350.7 | 351.6 | 0.9 |
| Total liabilities Time and savings deposits | 409.1 | -- | 26.9 | -- | 20.7 | -- | 0.2 | -- | 456.9 | -- | 4.7 | 515.7 | 54.1 | -- | 515.7 | 515.7 | -- |
| Total liabilities Money market fund shares | -15.8 | -- | 37.4 | -- | 2.5 | -- | -- | -- | 24.0 | -- | -20.8 | 9.6 | 6.3 | -- | 9.6 | 9.6 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | 4.2 | -- | 2.4 | -- | -- | -- | 6.6 | -- | -6.8 | 6.4 | 88.1 | 34.8 | 87.9 | 41.2 | -46.7 |
| Total liabilities Credit market instruments | -465.7 | 376.3 | -1.1 | 671.7 | -11.2 | -13.7 | 116.3 | 667.1 | -361.6 | 1701.4 | 1965.5 | 240.8 | 501.1 | 162.8 | 2105.0 | 2105.0 | -- |
| Total liabilities Credit market instruments Open market paper | -0.1 | -- | -4.3 | 37.9 | -9.1 | -- | -- | -- | -13.5 | 37.9 | -11.7 | -36.6 | 3.9 | -22.6 | -21.2 | -21.2 | -- |
| Total liabilities Credit market instruments Treasury securities | -140.5 | -- | 2.1 | -- | 17.0 | -- | -- | 667.2 | -121.4 | 667.2 | 521.5 | -- | 267.1 | -- | 667.2 | 667.2 | -- |
| Total liabilities Credit market instruments Agency- and GSE-backed | -101.4 | -- | 4.1 | -- | -20.1 | -- | 0.0 | -0.1 | -117.5 | -0.1 | 247.6 | 140.4 | 10.2 | -- | 140.2 | 140.2 | -- |
| Total liabilities Credit market instruments Municipal securities | -78.1 | -4.8 | -1.5 | -0.1 | 0.0 | -14.0 | -- | -- | -79.6 | -18.8 | 58.1 | -- | 2.7 | -- | -18.8 | -18.8 | -- |
| Total liabilities Credit market instruments Corporate and fgn. bonds | -128.8 | -- | -- | 267.8 | 0.2 | -- | -0.0 | -- | -128.7 | 267.8 | 419.8 | 58.2 | 188.5 | 153.7 | 479.6 | 479.6 | -- |
| Total liabilities Credit market instruments Depository inst. loans | -- | 129.3 | -- | 157.0 | -- | -- | -- | -- | -- | 286.3 | 308.2 | -7.1 | -- | 28.9 | 308.2 | 308.2 | -- |
| Total liabilities Credit market instruments Other loans and advances | -3.3 | 2.5 | -- | 53.1 | -- | 0.4 | 2.5 | -- | -0.8 | 56.0 | 109.0 | 78.2 | 28.7 | 2.8 | 137.0 | 137.0 | -- |
| Total liabilities Credit market instruments Mortgages | -7.5 | 30.8 | -0.2 | 155.9 | 0.9 | -- | 1.7 | 0.0 | -5.1 | 186.7 | 199.5 | 7.7 | -- | -- | 194.4 | 194.4 | -- |
| Total liabilities Credit market instruments Consumer credit | -5.9 | 218.4 | -1.3 | -- | -- | -- | 112.1 | -- | 104.9 | 218.4 | 113.5 | -- | -- | -- | 218.4 | 218.4 | -- |
| Total liabilities Corporate equities | -47.2 | -- | -- | -422.9 | 0.1 | -- | -1.6 | -- | -48.7 | -422.9 | 160.0 | 221.7 | 121.7 | 434.1 | 232.9 | 232.9 | -- |
| Total liabilities Mutual fund shares | 518.3 | -- | 0.9 | -- | 0.0 | -- | -- | -- | 519.3 | -- | 15.8 | 586.1 | 51.0 | -- | 586.1 | 586.1 | -- |
| Total liabilities Trade credit | -- | 3.1 | 132.2 | 96.0 | 6.7 | 40.8 | 1.0 | 23.1 | 139.9 | 163.0 | 2.6 | 3.4 | 6.3 | -15.0 | 148.8 | 151.3 | 2.5 |
| Total liabilities Security credit | 53.0 | 30.4 | -- | -- | -- | -- | -- | -- | 53.0 | 30.4 | 42.8 | 65.4 | -- | -- | 95.8 | 95.8 | -- |
| Total liabilities Life insurance reserves | 36.4 | -- | -- | -- | -- | -- | -- | 0.8 | 36.4 | 0.8 | 10.9 | 46.5 | -- | -- | 47.3 | 47.3 | -- |
| Total liabilities Pension entitlements | 556.9 | -- | -- | -- | -- | -- | -- | -- | 556.9 | -- | -- | 556.9 | -- | -- | 556.9 | 556.9 | -- |
| Total liabilities Taxes payable | -- | -- | -- | 14.6 | 5.8 | -- | 50.2 | -- | 56.1 | 14.6 | -- | 21.1 | -- | -- | 56.1 | 35.7 | -20.3 |
| Total liabilities Equity in noncorp. business | -7.0 | -- | -- | -9.7 | -- | -- | -- | -- | -7.0 | -9.7 | -- | 2.7 | -- | -- | -7.0 | -7.0 | -- |
| Total liabilities U.S. direct investment abroad | -- | -- | 233.3 | -- | -- | -- | -- | -- | 233.3 | -- | 34.8 | -- | -- | 268.1 | 268.1 | 268.1 | -- |
| Total liabilities Foreign direct investment in U.S. | -- | -- | -- | 94.5 | -- | -- | -- | -- | -- | 94.5 | -- | 2.2 | 96.7 | -- | 96.7 | 96.7 | -- |
| Total liabilities Miscellaneous | 13.3 | 2.1 | 328.9 | 686.9 | 4.7 | 278.0 | 14.2 | 108.1 | 361.0 | 1075.1 | 735.6 | 288.6 | -- | -0.4 | 1096.6 | 1363.3 | 266.7 |
| Sector discrepancies (1 less 4) | -274.8 | -- | 298.4 | -- | 3.0 | -- | -56.8 | -- | -30.3 | -- | -34.3 | -- | 395.7 | -- | 331.2 | -- | 331.2 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)