DDP
PrintFinancial Accounts of the United States - Z.1
Flows Flow of Funds Matrix for 2015
2016:Q3 Release Date: December 8, 2016
Billions of dollars; All Sectors -- Flows
| Description |
Households and Nonprofit Organizations Use |
Households and Nonprofit Organizations Source |
Nonfinancial Business Use |
Nonfinancial Business Source |
Federal Government Use |
Federal Government Source |
State and Local Governments Use |
State and Local Governments 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 | -- | -347.5 | -- | 159.0 | -- | 4505.0 | -- | 211.1 | -- | 477.9 | -- | 5194.0 | -- |
| Capital consumption | -- | 1505.3 | -- | 1638.5 | -- | 271.5 | -- | 251.0 | -- | 3666.3 | -- | 198.0 | -- | -- | -- | 3864.3 | -- |
| Net saving (1 less 2) | -- | 996.7 | -- | 553.0 | -- | -619.0 | -- | -92.0 | -- | 838.7 | -- | 13.2 | -- | 477.9 | -- | 1329.7 | -- |
| Gross investment (5 plus 11) | 2850.5 | -- | 2106.6 | -- | -283.6 | -- | 150.4 | -- | 4823.9 | -- | 407.0 | -- | 79.4 | -- | 5310.3 | -- | -116.3 |
| Capital expenditures | 1955.3 | -- | 2159.9 | -- | 230.4 | -- | 361.3 | -- | 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 | -- | 1.5 | -- | 5.8 | -- | 659.2 | -- | -0.0 | -- | -- | -- | 659.1 | -- | -- |
| Capital expenditures; Nonresidential | 145.8 | -- | 1927.0 | -- | 259.8 | -- | 346.4 | -- | 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 | -- | -30.9 | -- | 9.2 | -- | 0.0 | -- | -- | -- | 0.0 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 895.2 | -- | -53.4 | -- | -514.0 | -- | -210.9 | -- | 117.0 | -- | 168.5 | -- | 79.4 | -- | 364.8 | -- | -364.8 |
| Net acquisition of financial assets | 1290.9 | -- | 1240.4 | -- | 252.4 | -- | 95.8 | -- | 2879.4 | -- | 1361.6 | -- | 421.1 | -- | 4662.2 | -- | -- |
| Net increase in liabilities | -- | 395.7 | -- | 1293.7 | -- | 766.3 | -- | 306.7 | -- | 2762.5 | -- | 1193.1 | -- | 341.7 | -- | 4297.3 | -- |
| Net increase in liabilities; U.S. official reserve assets | -- | -- | -- | -- | -6.4 | 0.0 | -- | -- | -6.4 | 0.0 | 0.1 | -- | 0.0 | -6.3 | -6.3 | -6.3 | -- |
| Net increase in liabilities; SDR certificates | -- | -- | -- | -- | -- | 0.0 | -- | -- | -- | 0.0 | 0.0 | -- | -- | -- | 0.0 | 0.0 | -- |
| Net increase in liabilities; Treasury currency | -- | -- | -- | -- | -- | -0.0 | -- | -- | -- | -0.0 | 1.3 | -- | -- | -- | 1.3 | -0.0 | -1.3 |
| Net increase in liabilities; Foreign deposits | -14.1 | -- | -20.9 | -- | -- | -- | -- | -- | -35.0 | -- | -13.4 | -- | -- | -240.9 | -48.5 | -240.9 | -192.4 |
| Net increase in liabilities; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -401.8 | -502.0 | -90.8 | -- | -492.6 | -502.0 | -9.4 |
| Net increase in liabilities; Checkable dep. and currency | 148.5 | -- | 26.6 | -- | 109.9 | -- | -8.8 | -- | 276.2 | -- | -14.7 | 292.2 | 30.9 | -- | 292.5 | 292.2 | -0.3 |
| Net increase in liabilities; Time and savings deposits | 501.9 | -- | -2.7 | -- | 0.0 | -- | 13.6 | -- | 512.7 | -- | -83.9 | 406.2 | -22.6 | -- | 406.2 | 406.2 | -- |
| Net increase in liabilities; Money market fund shares | -44.7 | -- | 24.7 | -- | -- | -- | 12.2 | -- | -7.9 | -- | 36.7 | 30.1 | 1.3 | -- | 30.1 | 30.1 | -- |
| Net increase in liabilities; Fed. funds and security RPs | -- | -- | 6.0 | -- | -- | -- | 10.2 | -- | 16.3 | -- | 57.2 | -25.1 | -143.4 | 74.9 | -69.9 | 49.8 | 119.7 |
| Net increase in liabilities; Debt securities | 148.9 | -8.0 | -2.6 | 406.4 | -0.0 | 724.6 | 31.5 | 10.3 | 177.8 | 1133.3 | 641.7 | 163.9 | 434.5 | -43.2 | 1254.0 | 1254.0 | -- |
| Net increase in liabilities; Debt securities; Open market paper | 0.2 | -- | -1.8 | -5.4 | -- | -- | -2.8 | -- | -4.4 | -5.4 | 18.0 | -42.7 | -2.5 | 59.3 | 11.1 | 11.1 | -- |
| Net increase in liabilities; Debt securities; Treasury securities | 216.2 | -- | -1.9 | -- | -- | 724.4 | 44.7 | -- | 259.0 | 724.4 | 417.1 | -- | 48.3 | -- | 724.4 | 724.4 | -- |
| Net increase in liabilities; Debt securities; Agency- and GSE-backed sec. | 194.1 | -- | -2.0 | -- | 0.0 | 0.2 | -21.2 | -- | 171.0 | 0.2 | 27.6 | 220.4 | 22.1 | -- | 220.6 | 220.6 | -- |
| Net increase in liabilities; Debt securities; Municipal securities | -60.1 | -8.0 | 3.0 | 13.5 | -- | -- | 0.8 | 10.3 | -56.3 | 15.8 | 65.1 | -- | 6.9 | -- | 15.8 | 15.8 | -- |
| Net increase in liabilities; Debt securities; Corporate and fgn. bonds | -201.5 | -- | -- | 398.4 | -0.0 | -- | 10.0 | -- | -191.6 | 398.4 | 114.0 | -13.8 | 359.7 | -102.4 | 282.1 | 282.1 | -- |
| Net increase in liabilities; Loans | -49.2 | 400.8 | 3.6 | 396.5 | 105.6 | 0.0 | 13.2 | 0.3 | 73.2 | 797.6 | 727.0 | 2.6 | 23.3 | 23.4 | 823.6 | 823.6 | -- |
| Net increase in liabilities; Loans; Depository inst. loans n.e.c. | -- | 100.5 | -- | 176.0 | -- | -- | -- | -- | -- | 276.5 | 280.6 | -18.6 | -- | 22.7 | 280.6 | 280.6 | -- |
| Net increase in liabilities; Loans; Other loans and advances | -50.6 | -76.5 | -- | -25.2 | 2.9 | -- | -- | 0.3 | -47.7 | -101.5 | -59.2 | 17.2 | 23.3 | 0.7 | -83.6 | -83.6 | -- |
| Net increase in liabilities; Loans; Mortgages | 4.9 | 144.1 | 4.4 | 245.7 | -0.7 | 0.0 | 13.2 | -- | 21.8 | 389.8 | 372.1 | 4.0 | -- | -- | 393.9 | 393.9 | -- |
| Net increase in liabilities; Loans; Consumer credit | -3.4 | 232.7 | -0.8 | -- | 103.4 | -- | -- | -- | 99.2 | 232.7 | 133.5 | -- | -- | -- | 232.7 | 232.7 | -- |
| Net increase in liabilities; Corporate equities | 15.9 | -- | -- | -563.1 | -0.0 | -- | 5.3 | -- | 21.2 | -563.1 | 37.7 | 232.8 | -186.7 | 202.6 | -127.7 | -127.7 | -- |
| Net increase in liabilities; Mutual fund shares | 58.3 | -- | 7.4 | -- | -- | -- | 2.7 | -- | 68.5 | -- | 20.2 | 95.8 | 7.1 | -- | 95.8 | 95.8 | -- |
| Net increase in liabilities; Trade credit | -- | 1.2 | 26.3 | 10.3 | 12.7 | 12.2 | 0.7 | 40.1 | 39.8 | 63.9 | 9.0 | 8.4 | 14.2 | -1.7 | 62.9 | 70.6 | 7.7 |
| Net increase in liabilities; Life insurance reserves | 36.4 | -- | -- | -- | -- | -0.1 | -- | -- | 36.4 | -0.1 | 10.6 | 47.1 | -- | -- | 47.0 | 47.0 | -- |
| Net increase in liabilities; Pension entitlements | 435.6 | -- | -- | -- | -- | -- | -- | -- | 435.6 | -- | -- | 435.6 | -- | -- | 435.6 | 435.6 | -- |
| Net increase in liabilities; Taxes payable | -- | -- | -- | 1.7 | 16.2 | -- | 3.5 | -- | 19.7 | 1.7 | -- | -12.2 | -- | -- | 19.7 | -10.5 | -30.2 |
| Net increase in liabilities; Equity in noncorp. business | 19.6 | -- | -- | 17.3 | -- | -- | -- | -- | 19.6 | 17.3 | -- | 2.3 | -- | -- | 19.6 | 19.6 | -- |
| Net increase in liabilities; U.S. direct investment abroad | -- | -- | 296.7 | -- | -- | -- | -- | -- | 296.7 | -- | 25.8 | -- | -- | 322.5 | 322.5 | 322.5 | -- |
| Net increase in liabilities; Foreign direct investment in U.S. | -- | -- | -- | 321.9 | -- | -- | -- | -- | -- | 321.9 | -- | 31.3 | 353.3 | -- | 353.3 | 353.3 | -- |
| Net increase in liabilities; Miscellaneous | 33.9 | 1.7 | 875.1 | 702.6 | 14.4 | 29.6 | 11.5 | 256.0 | 934.9 | 989.9 | 308.1 | -15.9 | -- | 10.5 | 1243.1 | 984.5 | -258.6 |
| Sector discrepancies (1 less 4) | -348.5 | -- | 84.9 | -- | -63.9 | -- | 8.6 | -- | -318.9 | -- | -195.8 | -- | 398.4 | -- | -116.3 | -- | -116.3 |
