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Release Date: September 18, 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 | -- | 2264.1 | -- | 2205.6 | -- | 149.4 | -- | -417.5 | -- | 4201.5 | -- | 265.3 | -- | 401.6 | -- | 4868.4 | -- |
| Gross saving less net cap. transfers Capital consumption | -- | 1458.1 | -- | 1581.8 | -- | 246.1 | -- | 270.7 | -- | 3556.7 | -- | 193.4 | -- | -- | -- | 3750.1 | -- |
| Gross saving less net cap. transfers Net saving (1 less 2) | -- | 805.9 | -- | 623.8 | -- | -96.7 | -- | -688.2 | -- | 644.8 | -- | 71.9 | -- | 401.6 | -- | 1118.3 | -- |
| Gross investment (5 plus 11) | 2525.4 | -- | 1718.5 | -- | 165.9 | -- | -368.9 | -- | 4040.8 | -- | 261.7 | -- | 323.5 | -- | 4626.0 | -- | 242.4 |
| Capital expenditures | 1793.4 | -- | 2034.9 | -- | 341.2 | -- | 261.9 | -- | 4431.4 | -- | 230.0 | -- | -0.0 | -- | 4661.4 | -- | 206.9 |
| Capital expenditures Consumer durables | 1205.6 | -- | -- | -- | -- | -- | -- | -- | 1205.6 | -- | -- | -- | -- | -- | 1205.6 | -- | -- |
| Capital expenditures Residential | 456.6 | -- | 85.2 | -- | 4.3 | -- | 1.5 | -- | 547.5 | -- | 7.4 | -- | -- | -- | 555.0 | -- | -- |
| Capital expenditures Nonresidential | 139.7 | -- | 1871.4 | -- | 327.0 | -- | 263.1 | -- | 2601.2 | -- | 222.6 | -- | -- | -- | 2823.8 | -- | -- |
| Capital expenditures Inventory change | -- | -- | 77.1 | -- | -- | -- | -- | -- | 77.1 | -- | -- | -- | -- | -- | 77.1 | -- | -- |
| Capital expenditures Nonproduced nonfinancial assets | -8.4 | -- | 1.2 | -- | 9.9 | -- | -2.7 | -- | 0.0 | -- | -- | -- | -0.0 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 731.9 | -- | -316.5 | -- | -175.3 | -- | -630.8 | -- | -390.6 | -- | 31.6 | -- | 323.5 | -- | -35.5 | -- | 35.5 |
| Total financial assets | 1149.8 | -- | 903.9 | -- | 87.0 | -- | 160.2 | -- | 2300.9 | -- | 3087.6 | -- | 1127.9 | -- | 6516.4 | -- | -- |
| Total liabilities | -- | 417.8 | -- | 1220.4 | -- | 262.2 | -- | 791.0 | -- | 2691.5 | -- | 3055.9 | -- | 804.4 | -- | 6551.9 | -- |
| 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 | -6.4 | -- | -6.7 | -- | -- | -- | -- | -- | -13.1 | -- | -9.6 | -- | -- | -114.3 | -22.7 | -114.3 | -91.6 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 131.5 | 115.0 | 30.6 | -- | 162.1 | 115.0 | -47.1 |
| Total liabilities Checkable dep. and currency | 107.6 | -- | 106.0 | -- | 15.6 | -- | 60.8 | -- | 290.0 | -- | -19.5 | 351.1 | 79.7 | -- | 350.2 | 351.1 | 0.9 |
| Total liabilities Time and savings deposits | 408.0 | -- | 36.7 | -- | 7.6 | -- | 0.2 | -- | 452.5 | -- | 13.7 | 513.2 | 47.0 | -- | 513.2 | 513.2 | -- |
| Total liabilities Money market fund shares | -33.6 | -- | 10.1 | -- | 6.8 | -- | -- | -- | -16.8 | -- | 21.1 | 9.6 | 5.2 | -- | 9.6 | 9.6 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | 4.7 | -- | 5.9 | -- | -- | -- | 10.5 | -- | 45.9 | 6.3 | 105.4 | 26.4 | 161.8 | 32.7 | -129.1 |
| Total liabilities Debt securities | -464.4 | -4.8 | -14.5 | 303.0 | 18.9 | -14.0 | -0.0 | 735.9 | -460.0 | 1020.1 | 1233.3 | 178.6 | 534.3 | 108.8 | 1307.6 | 1307.6 | -- |
| Total liabilities Debt securities Open market paper | -0.1 | -- | -6.6 | 37.9 | -7.4 | -- | -- | -- | -14.1 | 37.9 | -14.8 | -36.6 | 7.6 | -22.6 | -21.2 | -21.2 | -- |
| Total liabilities Debt securities Treasury securities | -19.8 | -- | -2.1 | -- | 37.0 | -- | -- | 736.0 | 15.1 | 736.0 | 403.5 | -- | 317.4 | -- | 736.0 | 736.0 | -- |
| Total liabilities Debt securities Agency- and GSE-backed sec. | -200.1 | -- | 2.4 | -- | -15.7 | -- | 0.0 | -0.1 | -213.4 | -0.1 | 369.0 | 150.6 | -5.2 | -- | 150.5 | 150.5 | -- |
| Total liabilities Debt securities Municipal securities | -67.2 | -4.8 | -8.3 | -0.1 | 0.4 | -14.0 | -- | -- | -75.1 | -18.8 | 51.9 | -- | 4.3 | -- | -18.8 | -18.8 | -- |
| Total liabilities Debt securities Corporate and fgn. bonds | -177.2 | -- | -- | 265.1 | 4.6 | -- | -0.0 | -- | -172.6 | 265.1 | 423.7 | 64.6 | 210.1 | 131.4 | 461.2 | 461.2 | -- |
| Total liabilities Loans | 54.1 | 418.2 | 2.2 | 404.1 | 6.3 | 0.4 | 110.0 | 0.0 | 172.6 | 822.8 | 786.0 | 154.5 | 50.1 | 31.4 | 1008.7 | 1008.7 | -- |
| Total liabilities Loans Depository inst. loans n.e.c. | -- | 120.2 | -- | 157.0 | -- | -- | -- | -- | -- | 277.2 | 320.0 | 14.2 | -- | 28.6 | 320.0 | 320.0 | -- |
| Total liabilities Loans Other loans and advances | 51.8 | 33.2 | -- | 91.4 | -- | 0.4 | 2.5 | -- | 54.4 | 125.0 | 150.0 | 126.6 | 50.1 | 2.8 | 254.4 | 254.4 | -- |
| Total liabilities Loans Mortgages | 8.0 | 51.7 | 3.5 | 155.7 | 6.3 | -- | 1.7 | 0.0 | 19.6 | 207.5 | 201.7 | 13.8 | -- | -- | 221.2 | 221.2 | -- |
| Total liabilities Loans Consumer credit | -5.7 | 213.1 | -1.3 | -- | -- | -- | 105.7 | -- | 98.7 | 213.1 | 114.4 | -- | -- | -- | 213.1 | 213.1 | -- |
| Total liabilities Corporate equities | 54.4 | -- | -- | -387.5 | 2.4 | -- | -1.6 | -- | 55.1 | -387.5 | 111.6 | 219.5 | 101.8 | 436.5 | 268.5 | 268.5 | -- |
| Total liabilities Mutual fund shares | 404.8 | -- | 15.4 | -- | 1.3 | -- | -- | -- | 421.5 | -- | 125.7 | 595.2 | 48.1 | -- | 595.2 | 595.2 | -- |
| Total liabilities Trade credit | -- | 3.1 | 138.8 | 121.4 | 8.5 | 38.8 | 2.2 | 18.4 | 149.5 | 181.7 | 1.1 | 3.4 | 14.3 | -6.8 | 164.9 | 178.3 | 13.4 |
| 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 | 532.3 | -- | -- | -- | -- | -- | -- | -- | 532.3 | -- | -- | 532.3 | -- | -- | 532.3 | 532.3 | -- |
| Total liabilities Taxes payable | -- | -- | -- | 6.3 | 6.2 | -- | -19.9 | -- | -13.8 | 6.3 | -- | 15.9 | -- | -- | -13.8 | 22.2 | 35.9 |
| Total liabilities Equity in noncorp. business | 39.1 | -- | -- | 37.1 | -- | -- | -- | -- | 39.1 | 37.1 | -- | 2.0 | -- | -- | 39.1 | 39.1 | -- |
| Total liabilities U.S. direct investment abroad | -- | -- | 311.0 | -- | -- | -- | -- | -- | 311.0 | -- | 26.0 | -- | -- | 336.9 | 336.9 | 336.9 | -- |
| Total liabilities Foreign direct investment in U.S. | -- | -- | -- | 98.0 | -- | -- | -- | -- | -- | 98.0 | -- | 13.6 | 111.6 | -- | 111.6 | 111.6 | -- |
| Total liabilities Miscellaneous | 8.5 | 1.2 | 300.4 | 638.1 | 7.6 | 237.1 | 12.5 | 36.2 | 329.0 | 912.6 | 608.7 | 290.2 | -- | -11.0 | 937.8 | 1191.9 | 254.1 |
| Sector discrepancies (1 less 4) | -261.3 | -- | 487.2 | -- | -16.5 | -- | -48.6 | -- | 160.7 | -- | 3.6 | -- | 78.1 | -- | 242.4 | -- | 242.4 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
Statistical releases