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Release Date: June 11, 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 | -- | 2297.8 | -- | 2058.2 | -- | 92.3 | -- | -362.2 | -- | 4086.1 | -- | 292.6 | -- | 468.0 | -- | 4846.7 | -- |
| Gross saving less net cap. transfers Capital consumption | -- | 1429.0 | -- | 1575.4 | -- | 245.5 | -- | 274.4 | -- | 3524.3 | -- | 186.8 | -- | -- | -- | 3711.0 | -- |
| Gross saving less net cap. transfers Net saving (1 less 2) | -- | 868.8 | -- | 482.9 | -- | -153.1 | -- | -636.6 | -- | 561.8 | -- | 105.8 | -- | 468.0 | -- | 1135.7 | -- |
| Gross investment (5 plus 11) | 2655.6 | -- | 1733.0 | -- | 108.9 | -- | -308.5 | -- | 4189.0 | -- | 318.1 | -- | 166.3 | -- | 4673.4 | -- | 173.4 |
| Capital expenditures | 1811.3 | -- | 2042.1 | -- | 343.9 | -- | 251.1 | -- | 4448.5 | -- | 221.8 | -- | 0.1 | -- | 4670.3 | -- | 176.4 |
| Capital expenditures Consumer durables | 1229.1 | -- | -- | -- | -- | -- | -- | -- | 1229.1 | -- | -- | -- | -- | -- | 1229.1 | -- | -- |
| Capital expenditures Residential | 452.4 | -- | 99.2 | -- | 5.3 | -- | 1.5 | -- | 558.5 | -- | 7.4 | -- | -- | -- | 565.9 | -- | -- |
| Capital expenditures Nonresidential | 137.1 | -- | 1859.1 | -- | 330.4 | -- | 252.4 | -- | 2578.9 | -- | 214.3 | -- | -- | -- | 2793.2 | -- | -- |
| Capital expenditures Inventory change | -- | -- | 82.0 | -- | -- | -- | -- | -- | 82.0 | -- | -- | -- | -- | -- | 82.0 | -- | -- |
| Capital expenditures Nonproduced nonfinancial assets | -7.3 | -- | 1.8 | -- | 8.3 | -- | -2.8 | -- | -0.1 | -- | -- | -- | 0.1 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 844.3 | -- | -309.1 | -- | -235.1 | -- | -559.6 | -- | -259.5 | -- | 96.4 | -- | 166.2 | -- | 3.0 | -- | -3.0 |
| Total financial assets | 1265.4 | -- | 911.2 | -- | 156.2 | -- | 233.6 | -- | 2566.3 | -- | 3114.4 | -- | 1028.7 | -- | 6709.4 | -- | -- |
| Total liabilities | -- | 421.1 | -- | 1220.3 | -- | 391.3 | -- | 793.2 | -- | 2825.8 | -- | 3018.1 | -- | 862.5 | -- | 6706.4 | -- |
| Total liabilities U.S. official reserve assets | -- | -- | -- | -- | -- | -- | -3.8 | 0.0 | -3.8 | 0.0 | 0.2 | -- | 0.0 | -3.6 | -3.6 | -3.6 | -- |
| 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 | -5.4 | -- | -6.0 | -- | -- | -- | -- | -- | -11.4 | -- | -9.6 | -- | -- | -105.1 | -21.0 | -105.1 | -84.1 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 131.5 | 51.2 | -33.2 | -- | 98.3 | 51.2 | -47.1 |
| Total liabilities Checkable dep. and currency | 113.9 | -- | 99.0 | -- | 16.0 | -- | 60.8 | -- | 289.6 | -- | -19.1 | 351.1 | 79.7 | -- | 350.2 | 351.1 | 0.9 |
| Total liabilities Time and savings deposits | 406.0 | -- | 37.8 | -- | 10.4 | -- | 0.2 | -- | 454.4 | -- | 11.8 | 513.2 | 47.0 | -- | 513.2 | 513.2 | -- |
| Total liabilities Money market fund shares | -33.6 | -- | 10.3 | -- | 12.4 | -- | -- | -- | -10.9 | -- | 17.9 | 9.6 | 2.6 | -- | 9.6 | 9.6 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | 4.7 | -- | 10.3 | -- | -- | -- | 15.0 | -- | 45.4 | 7.8 | 123.3 | 34.9 | 183.7 | 42.6 | -141.1 |
| Total liabilities Credit market instruments | -477.1 | 386.4 | -11.8 | 683.1 | 73.2 | -13.7 | 115.2 | 667.1 | -300.5 | 1723.0 | 1914.3 | 271.7 | 536.9 | 156.1 | 2150.7 | 2150.7 | -- |
| Total liabilities Credit market instruments Open market paper | -0.1 | -- | -6.6 | 37.9 | -5.0 | -- | -- | -- | -11.7 | 37.9 | -16.9 | -36.6 | 7.4 | -22.6 | -21.2 | -21.2 | -- |
| Total liabilities Credit market instruments Treasury securities | -174.7 | -- | -1.7 | -- | 68.6 | -- | -- | 667.2 | -107.8 | 667.2 | 499.0 | -- | 276.1 | -- | 667.2 | 667.2 | -- |
| Total liabilities Credit market instruments Agency- and GSE-backed | -89.6 | -- | 2.5 | -- | -15.0 | -- | 0.0 | -0.1 | -102.2 | -0.1 | 245.4 | 150.6 | 7.2 | -- | 150.5 | 150.5 | -- |
| Total liabilities Credit market instruments Municipal securities | -66.0 | -4.8 | -8.2 | -0.1 | 0.8 | -14.0 | -- | -- | -73.4 | -18.8 | 50.2 | -- | 4.4 | -- | -18.8 | -18.8 | -- |
| Total liabilities Credit market instruments Corporate and fgn. bonds | -131.9 | -- | -- | 264.9 | 10.3 | -- | -0.0 | -- | -121.6 | 264.9 | 390.5 | 68.6 | 211.9 | 147.3 | 480.8 | 480.8 | -- |
| Total liabilities Credit market instruments Depository inst. loans | -- | 120.2 | -- | 157.0 | -- | -- | -- | -- | -- | 277.2 | 308.0 | 2.2 | -- | 28.6 | 308.0 | 308.0 | -- |
| Total liabilities Credit market instruments Other loans and advances | -1.6 | 2.9 | -- | 72.6 | -- | 0.4 | 2.4 | -- | 0.8 | 75.9 | 121.0 | 73.1 | 29.9 | 2.8 | 151.7 | 151.7 | -- |
| Total liabilities Credit market instruments Mortgages | -7.4 | 49.6 | 3.6 | 150.7 | 13.5 | -- | 1.7 | 0.0 | 11.4 | 200.4 | 202.8 | 13.8 | -- | -- | 214.1 | 214.1 | -- |
| Total liabilities Credit market instruments Consumer credit | -5.7 | 218.4 | -1.3 | -- | -- | -- | 111.1 | -- | 104.0 | 218.4 | 114.4 | -- | -- | -- | 218.4 | 218.4 | -- |
| Total liabilities Corporate equities | 28.5 | -- | -- | -387.5 | 5.5 | -- | -1.6 | -- | 32.3 | -387.5 | 118.9 | 219.6 | 118.0 | 437.1 | 269.2 | 269.2 | -- |
| Total liabilities Mutual fund shares | 520.0 | -- | 15.3 | -- | 2.8 | -- | -- | -- | 538.1 | -- | 6.8 | 594.2 | 49.3 | -- | 594.2 | 594.2 | -- |
| Total liabilities Trade credit | -- | 3.1 | 140.4 | 109.4 | 7.7 | 40.7 | -2.7 | 17.5 | 145.4 | 170.8 | 1.1 | 3.4 | 7.2 | -12.8 | 153.8 | 161.3 | 7.5 |
| Total liabilities Security credit | 53.5 | 30.4 | -- | -- | -- | -- | -- | -- | 53.5 | 30.4 | 42.3 | 65.4 | -- | -- | 95.8 | 95.8 | -- |
| Total liabilities Life insurance reserves | 45.3 | -- | -- | -- | -- | -- | -- | 0.8 | 45.3 | 0.8 | 10.9 | 55.5 | -- | -- | 56.3 | 56.3 | -- |
| Total liabilities Pension entitlements | 548.5 | -- | -- | -- | -- | -- | -- | -- | 548.5 | -- | -- | 548.5 | -- | -- | 548.5 | 548.5 | -- |
| Total liabilities Taxes payable | -- | -- | -- | 6.8 | 6.5 | -- | 53.0 | -- | 59.4 | 6.8 | -- | 15.9 | -- | -- | 59.4 | 22.7 | -36.7 |
| Total liabilities Equity in noncorp. business | 50.6 | -- | -- | 48.3 | -- | -- | -- | -- | 50.6 | 48.3 | -- | 2.3 | -- | -- | 50.6 | 50.6 | -- |
| Total liabilities U.S. direct investment abroad | -- | -- | 330.3 | -- | -- | -- | -- | -- | 330.3 | -- | 27.7 | -- | -- | 358.0 | 358.0 | 358.0 | -- |
| Total liabilities Foreign direct investment in U.S. | -- | -- | -- | 80.7 | -- | -- | -- | -- | -- | 80.7 | -- | 17.1 | 97.8 | -- | 97.8 | 97.8 | -- |
| Total liabilities Miscellaneous | 15.2 | 1.2 | 291.2 | 679.4 | 11.4 | 364.2 | 12.5 | 108.1 | 330.3 | 1152.8 | 813.6 | 291.7 | -- | -2.0 | 1143.9 | 1442.4 | 298.5 |
| Sector discrepancies (1 less 4) | -357.8 | -- | 325.2 | -- | -16.5 | -- | -53.7 | -- | -102.8 | -- | -25.5 | -- | 301.7 | -- | 173.4 | -- | 173.4 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)