DDP
PrintFinancial Accounts of the United States - Z.1
Flows Flow of Funds Matrix for 2015
2016:Q2 Release Date: September 16, 2016
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 | -- | 2502.0 | -- | 2191.5 | -- | 159.0 | -- | -347.5 | -- | 4505.0 | -- | 211.1 | -- | 477.9 | -- | 5194.0 | -- |
| Capital consumption | -- | 1505.3 | -- | 1638.5 | -- | 251.0 | -- | 271.5 | -- | 3666.3 | -- | 198.0 | -- | -- | -- | 3864.3 | -- |
| Net saving (1 less 2) | -- | 996.7 | -- | 553.0 | -- | -92.0 | -- | -619.0 | -- | 838.7 | -- | 13.2 | -- | 477.9 | -- | 1329.7 | -- |
| Gross investment (5 plus 11) | 2862.2 | -- | 2105.7 | -- | 150.5 | -- | -284.2 | -- | 4834.3 | -- | 358.9 | -- | 79.3 | -- | 5272.5 | -- | -78.5 |
| Capital expenditures | 1955.3 | -- | 2159.9 | -- | 361.3 | -- | 230.4 | -- | 4706.9 | -- | 238.5 | -- | 0.0 | -- | 4945.4 | -- | 248.6 |
| Capital expenditures; Consumer durables | 1275.4 | -- | -- | -- | -- | -- | -- | -- | 1275.4 | -- | -- | -- | -- | -- | 1275.4 | -- | -- |
| Capital expenditures; Residential | 542.3 | -- | 109.6 | -- | 5.8 | -- | 1.5 | -- | 659.2 | -- | -0.0 | -- | -- | -- | 659.1 | -- | -- |
| Capital expenditures; Nonresidential | 145.8 | -- | 1927.0 | -- | 346.4 | -- | 259.8 | -- | 2679.0 | -- | 238.5 | -- | -- | -- | 2917.5 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | 93.4 | -- | -- | -- | -- | -- | 93.4 | -- | -- | -- | -- | -- | 93.4 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -8.2 | -- | 29.9 | -- | 9.2 | -- | -30.9 | -- | 0.0 | -- | -- | -- | 0.0 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 907.0 | -- | -54.2 | -- | -210.9 | -- | -514.6 | -- | 127.4 | -- | 120.4 | -- | 79.3 | -- | 327.1 | -- | -327.1 |
| Total financial assets | 1298.7 | -- | 1277.7 | -- | 95.7 | -- | 252.4 | -- | 2924.5 | -- | 1306.9 | -- | 421.0 | -- | 4652.4 | -- | -- |
| Total liabilities | -- | 391.8 | -- | 1331.9 | -- | 306.5 | -- | 766.9 | -- | 2797.1 | -- | 1186.5 | -- | 341.7 | -- | 4325.4 | -- |
| Total liabilities; U.S. official reserve assets | -- | -- | -- | -- | -- | -- | -6.4 | 0.0 | -6.4 | 0.0 | 0.1 | -- | 0.0 | -6.3 | -6.3 | -6.3 | -- |
| 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 | -14.1 | -- | -20.6 | -- | -- | -- | -- | -- | -34.8 | -- | -13.4 | -- | -- | -240.9 | -48.2 | -240.9 | -192.7 |
| Total liabilities; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -401.8 | -502.0 | -90.8 | -- | -492.6 | -502.0 | -9.4 |
| Total liabilities; Checkable dep. and currency | 144.7 | -- | 30.4 | -- | -8.8 | -- | 109.9 | -- | 276.2 | -- | -14.7 | 292.2 | 30.9 | -- | 292.5 | 292.2 | -0.3 |
| Total liabilities; Time and savings deposits | 460.9 | -- | 38.3 | -- | 13.6 | -- | 0.0 | -- | 512.7 | -- | -83.9 | 406.2 | -22.6 | -- | 406.2 | 406.2 | -- |
| Total liabilities; Money market fund shares | -45.7 | -- | 23.9 | -- | 11.7 | -- | -- | -- | -10.1 | -- | 38.9 | 30.1 | 1.3 | -- | 30.1 | 30.1 | -- |
| Total liabilities; Fed. funds and security RPs | -- | -- | 4.4 | -- | 9.9 | -- | -- | -- | 14.2 | -- | 62.9 | -25.1 | -143.4 | 74.9 | -66.3 | 49.8 | 116.1 |
| Total liabilities; Debt securities | 177.6 | -8.1 | -2.1 | 408.6 | 28.1 | 10.2 | -0.0 | 724.6 | 203.6 | 1135.3 | 617.1 | 163.2 | 434.5 | -43.2 | 1255.2 | 1255.2 | -- |
| Total liabilities; Debt securities; Open market paper | 0.2 | -- | -1.7 | -5.4 | -3.0 | -- | -- | -- | -4.5 | -5.4 | 18.1 | -42.7 | -2.5 | 59.3 | 11.1 | 11.1 | -- |
| Total liabilities; Debt securities; Treasury securities | 219.3 | -- | -1.3 | -- | 43.2 | -- | -- | 724.4 | 261.2 | 724.4 | 414.9 | -- | 48.3 | -- | 724.4 | 724.4 | -- |
| Total liabilities; Debt securities; Agency- and GSE-backed sec. | 199.9 | -- | -2.0 | -- | -22.4 | -- | 0.0 | 0.2 | 175.5 | 0.2 | 23.1 | 220.4 | 22.1 | -- | 220.6 | 220.6 | -- |
| Total liabilities; Debt securities; Municipal securities | -60.2 | -8.1 | 2.9 | 13.4 | 0.8 | 10.2 | -- | -- | -56.5 | 15.5 | 65.2 | -- | 6.9 | -- | 15.5 | 15.5 | -- |
| Total liabilities; Debt securities; Corporate and fgn. bonds | -181.5 | -- | -- | 400.6 | 9.5 | -- | -0.0 | -- | -172.0 | 400.6 | 95.9 | -14.5 | 359.7 | -102.4 | 283.6 | 283.6 | -- |
| Total liabilities; Loans | -53.7 | 397.1 | 6.9 | 397.3 | 12.4 | 0.3 | 105.6 | 0.0 | 71.2 | 794.7 | 726.3 | 2.6 | 23.2 | 23.4 | 820.7 | 820.7 | -- |
| Total liabilities; Loans; Depository inst. loans n.e.c. | -- | 100.5 | -- | 176.0 | -- | -- | -- | -- | -- | 276.5 | 280.6 | -18.6 | -- | 22.7 | 280.6 | 280.6 | -- |
| Total liabilities; Loans; Other loans and advances | -50.6 | -76.6 | -- | -25.3 | -- | 0.3 | 2.9 | -- | -47.7 | -101.6 | -59.2 | 17.2 | 23.2 | 0.7 | -83.7 | -83.7 | -- |
| Total liabilities; Loans; Mortgages | 0.3 | 140.5 | 7.7 | 246.6 | 12.4 | -- | -0.7 | 0.0 | 19.7 | 387.1 | 371.4 | 4.0 | -- | -- | 391.1 | 391.1 | -- |
| Total liabilities; Loans; Consumer credit | -3.4 | 232.7 | -0.8 | -- | -- | -- | 103.4 | -- | 99.2 | 232.7 | 133.5 | -- | -- | -- | 232.7 | 232.7 | -- |
| Total liabilities; Corporate equities | 1.1 | -- | -- | -563.1 | 5.1 | -- | -0.0 | -- | 6.2 | -563.1 | 37.1 | 232.8 | -171.0 | 202.6 | -127.7 | -127.7 | -- |
| Total liabilities; Mutual fund shares | 73.1 | -- | 7.4 | -- | 2.6 | -- | -- | -- | 83.1 | -- | 20.7 | 95.3 | -8.5 | -- | 95.3 | 95.3 | -- |
| Total liabilities; Trade credit | -- | 1.2 | 37.5 | 12.8 | 0.9 | 40.1 | 12.7 | 12.8 | 51.1 | 67.0 | 8.7 | 8.4 | 14.2 | -1.7 | 74.0 | 73.7 | -0.3 |
| Total liabilities; Life insurance reserves | 33.9 | -- | -- | -- | -- | -- | -- | -0.1 | 33.9 | -0.1 | 10.6 | 44.6 | -- | -- | 44.5 | 44.5 | -- |
| Total liabilities; Pension entitlements | 435.5 | -- | -- | -- | -- | -- | -- | -- | 435.5 | -- | -- | 435.5 | -- | -- | 435.5 | 435.5 | -- |
| Total liabilities; Taxes payable | -- | -- | -- | 7.2 | 9.0 | -- | 16.2 | -- | 25.2 | 7.2 | -- | -13.5 | -- | -- | 25.2 | -6.4 | -31.6 |
| Total liabilities; Equity in noncorp. business | 51.5 | -- | -- | 49.2 | -- | -- | -- | -- | 51.5 | 49.2 | -- | 2.3 | -- | -- | 51.5 | 51.5 | -- |
| Total liabilities; U.S. direct investment abroad | -- | -- | 296.7 | -- | -- | -- | -- | -- | 296.7 | -- | 25.8 | -- | -- | 322.5 | 322.5 | 322.5 | -- |
| Total liabilities; Foreign direct investment in U.S. | -- | -- | -- | 321.9 | -- | -- | -- | -- | -- | 321.9 | -- | 31.3 | 353.3 | -- | 353.3 | 353.3 | -- |
| Total liabilities; Miscellaneous | 33.9 | 1.5 | 855.0 | 698.0 | 11.2 | 256.0 | 14.4 | 29.6 | 914.5 | 985.1 | 271.4 | -17.3 | -- | 10.5 | 1185.9 | 978.2 | -207.7 |
| Sector discrepancies (1 less 4) | -360.3 | -- | 85.7 | -- | 8.6 | -- | -63.3 | -- | -329.3 | -- | -147.8 | -- | 398.6 | -- | -78.5 | -- | -78.5 |
