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Release Date: March 10, 2016
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 2015
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 | -- | 2375.2 | -- | 2172.5 | -- | 185.8 | -- | -356.9 | -- | 4376.6 | -- | 247.0 | -- | 466.3 | -- | 5089.9 | -- |
| Gross saving less net cap. transfers Capital consumption | -- | 1465.5 | -- | 1633.8 | -- | 249.5 | -- | 272.7 | -- | 3621.4 | -- | 196.2 | -- | -- | -- | 3817.6 | -- |
| Gross saving less net cap. transfers Net saving (1 less 2) | -- | 909.7 | -- | 538.7 | -- | -63.7 | -- | -629.6 | -- | 755.2 | -- | 50.8 | -- | 466.3 | -- | 1272.3 | -- |
| Gross investment (5 plus 11) | 2742.2 | -- | 2209.8 | -- | 153.5 | -- | -285.8 | -- | 4819.7 | -- | 356.4 | -- | 24.4 | -- | 5200.5 | -- | -110.6 |
| Capital expenditures | 1897.2 | -- | 2159.3 | -- | 356.8 | -- | 233.1 | -- | 4646.5 | -- | 236.8 | -- | 0.0 | -- | 4883.4 | -- | 206.5 |
| Capital expenditures Consumer durables | 1251.1 | -- | -- | -- | -- | -- | -- | -- | 1251.1 | -- | -- | -- | -- | -- | 1251.1 | -- | -- |
| Capital expenditures Residential | 505.8 | -- | 104.2 | -- | 4.3 | -- | 1.4 | -- | 615.7 | -- | -1.5 | -- | -- | -- | 614.2 | -- | -- |
| Capital expenditures Nonresidential | 148.5 | -- | 1915.5 | -- | 342.8 | -- | 262.7 | -- | 2669.5 | -- | 238.4 | -- | -- | -- | 2907.9 | -- | -- |
| Capital expenditures Inventory change | -- | -- | 110.2 | -- | -- | -- | -- | -- | 110.2 | -- | -- | -- | -- | -- | 110.2 | -- | -- |
| Capital expenditures Nonproduced nonfinancial assets | -8.3 | -- | 29.4 | -- | 9.8 | -- | -30.9 | -- | 0.0 | -- | -- | -- | 0.0 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 845.0 | -- | 50.5 | -- | -203.4 | -- | -518.9 | -- | 173.2 | -- | 119.6 | -- | 24.4 | -- | 317.1 | -- | -317.1 |
| Total financial assets | 1238.8 | -- | 1276.8 | -- | 145.1 | -- | 252.5 | -- | 2913.2 | -- | 1640.5 | -- | 452.2 | -- | 5005.9 | -- | -- |
| Total liabilities | -- | 393.8 | -- | 1226.3 | -- | 348.4 | -- | 771.4 | -- | 2740.0 | -- | 1520.9 | -- | 427.8 | -- | 4688.7 | -- |
| Total liabilities U.S. official reserve assets | -- | -- | -- | -- | -- | -- | -3.9 | 0.0 | -3.9 | 0.0 | 0.1 | -- | 0.0 | -3.8 | -3.8 | -3.8 | -- |
| Total liabilities SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | -- | -- | 0.0 | 0.0 | -- |
| Total liabilities Treasury currency | -- | -- | -- | -- | -- | -- | -- | -0.0 | -- | -0.0 | 1.3 | -- | -- | -- | 1.3 | -0.0 | -1.3 |
| Total liabilities Foreign deposits | -13.5 | -- | -25.1 | -- | -- | -- | -- | -- | -38.6 | -- | -13.3 | -- | -- | -217.2 | -51.9 | -217.2 | -165.3 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -401.8 | -503.5 | -93.1 | -- | -494.8 | -503.5 | -8.7 |
| Total liabilities Checkable dep. and currency | 59.4 | -- | 102.5 | -- | -8.9 | -- | 109.9 | -- | 263.0 | -- | 0.9 | 292.4 | 28.9 | -- | 292.7 | 292.4 | -0.3 |
| Total liabilities Time and savings deposits | 488.0 | -- | 25.2 | -- | 10.8 | -- | 0.0 | -- | 523.9 | -- | -78.2 | 407.4 | -38.4 | -- | 407.4 | 407.4 | -- |
| Total liabilities Money market fund shares | -43.2 | -- | 11.2 | -- | 16.3 | -- | -- | -- | -15.8 | -- | 42.2 | 27.6 | 1.2 | -- | 27.6 | 27.6 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | -0.9 | -- | 13.5 | -- | -- | -- | 12.5 | -- | -10.4 | -3.1 | -95.6 | 55.5 | -93.4 | 52.4 | 145.8 |
| Total liabilities Debt securities | 40.0 | -5.4 | -8.9 | 410.6 | 60.1 | 51.9 | -0.0 | 724.6 | 91.2 | 1181.6 | 896.7 | 146.6 | 379.0 | 38.7 | 1366.9 | 1366.9 | -- |
| Total liabilities Debt securities Open market paper | -1.2 | -- | -6.2 | -5.4 | -1.4 | -- | -- | -- | -8.8 | -5.4 | 24.4 | -42.7 | -4.6 | 59.3 | 11.1 | 11.1 | -- |
| Total liabilities Debt securities Treasury securities | 354.4 | -- | -1.8 | -- | 57.7 | -- | -- | 724.4 | 410.3 | 724.4 | 309.1 | -- | 5.0 | -- | 724.4 | 724.4 | -- |
| Total liabilities Debt securities Agency- and GSE-backed sec. | 18.7 | -- | -2.0 | -- | -11.3 | -- | 0.0 | 0.2 | 5.3 | 0.2 | 155.3 | 204.3 | 43.9 | -- | 204.5 | 204.5 | -- |
| Total liabilities Debt securities Municipal securities | -25.6 | -5.4 | 1.2 | 15.9 | 1.1 | 51.9 | -- | -- | -23.3 | 62.4 | 81.5 | -- | 4.2 | -- | 62.4 | 62.4 | -- |
| Total liabilities Debt securities Corporate and fgn. bonds | -306.4 | -- | -- | 400.1 | 14.1 | -- | -0.0 | -- | -292.3 | 400.1 | 326.4 | -15.0 | 330.4 | -20.5 | 364.5 | 364.5 | -- |
| Total liabilities Loans | -60.2 | 395.8 | 3.5 | 383.3 | 18.1 | 0.3 | 104.9 | 0.0 | 66.3 | 779.4 | 741.5 | 20.3 | 13.3 | 21.3 | 821.0 | 821.0 | -- |
| Total liabilities Loans Depository inst. loans n.e.c. | -- | 91.7 | -- | 177.6 | -- | -- | -- | -- | -- | 269.2 | 282.1 | -9.8 | -- | 22.7 | 282.1 | 282.1 | -- |
| Total liabilities Loans Other loans and advances | -50.6 | -74.3 | -- | -35.7 | -- | 0.3 | 0.8 | -- | -49.7 | -109.7 | -57.5 | 17.2 | 13.3 | -1.4 | -93.9 | -93.9 | -- |
| Total liabilities Loans Mortgages | -3.2 | 147.5 | 4.3 | 241.5 | 18.1 | -- | -0.7 | 0.0 | 18.4 | 389.0 | 383.5 | 12.9 | -- | -- | 402.0 | 402.0 | -- |
| Total liabilities Loans Consumer credit | -6.4 | 230.9 | -0.7 | -- | -- | -- | 104.7 | -- | 97.6 | 230.9 | 133.3 | -- | -- | -- | 230.9 | 230.9 | -- |
| Total liabilities Corporate equities | -156.7 | -- | -- | -564.3 | 7.5 | -- | -0.0 | -- | -149.2 | -564.3 | 130.5 | 207.4 | -103.5 | 234.7 | -122.1 | -122.1 | -- |
| Total liabilities Mutual fund shares | 370.1 | -- | 15.5 | -- | 3.9 | -- | -- | -- | 389.5 | -- | -16.2 | 352.9 | -20.3 | -- | 352.9 | 352.9 | -- |
| Total liabilities Trade credit | -- | 1.2 | 33.3 | 17.9 | 0.8 | 38.9 | 0.3 | 20.1 | 34.4 | 78.1 | 9.5 | 8.4 | 9.6 | 0.1 | 53.5 | 86.6 | 33.1 |
| Total liabilities Life insurance reserves | 55.3 | -- | -- | -- | -- | -- | -- | -0.1 | 55.3 | -0.1 | 10.6 | 66.0 | -- | -- | 65.9 | 65.9 | -- |
| Total liabilities Pension entitlements | 437.2 | -- | -- | -- | -- | -- | -- | -- | 437.2 | -- | -- | 437.2 | -- | -- | 437.2 | 437.2 | -- |
| Total liabilities Taxes payable | -- | -- | -- | 15.8 | 8.7 | -- | 27.0 | -- | 35.6 | 15.8 | -- | -11.5 | -- | -- | 35.6 | 4.3 | -31.3 |
| Total liabilities Equity in noncorp. business | 21.8 | -- | -- | 17.6 | -- | -- | -- | -- | 21.8 | 17.6 | -- | 4.2 | -- | -- | 21.8 | 21.8 | -- |
| Total liabilities U.S. direct investment abroad | -- | -- | 258.8 | -- | -- | -- | -- | -- | 258.8 | -- | 32.0 | -- | -- | 290.8 | 290.8 | 290.8 | -- |
| Total liabilities Foreign direct investment in U.S. | -- | -- | -- | 337.8 | -- | -- | -- | -- | -- | 337.8 | -- | 33.3 | 371.1 | -- | 371.1 | 371.1 | -- |
| Total liabilities Miscellaneous | 40.7 | 2.2 | 861.7 | 607.6 | 14.4 | 257.4 | 14.4 | 26.9 | 931.2 | 894.1 | 295.0 | 35.3 | -- | 7.6 | 1226.2 | 937.0 | -289.2 |
| Sector discrepancies (1 less 4) | -367.1 | -- | -37.3 | -- | 32.3 | -- | -71.1 | -- | -443.2 | -- | -109.4 | -- | 442.0 | -- | -110.6 | -- | -110.6 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
Statistical releases