DDP
PrintFinancial Accounts of the United States - Z.1
Flow of Funds Matrix--Flows for 2016
2016:Q4 Release Date: March 9, 2017
Billions of dollars; seasonally adjusted
Description |
Households and Nonprofit Organziations; Use |
Households and Nonprofit Organziations; 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 | -- | 2612.6 | -- | 2162.1 | -- | -432.4 | -- | 137.1 | -- | 4479.4 | -- | 277.8 | -- | 478.8 | -- | 5236.0 | -- |
| Capital consumption | -- | 1530.0 | -- | 1687.0 | -- | 271.6 | -- | 255.4 | -- | 3744.0 | -- | 205.0 | -- | -- | -- | 3949.0 | -- |
| Net saving (1 less 2) | -- | 1082.6 | -- | 475.1 | -- | -703.9 | -- | -118.3 | -- | 735.4 | -- | 72.8 | -- | 478.8 | -- | 1287.0 | -- |
| Gross investment (5 plus 11) | 2643.9 | -- | 2123.8 | -- | -370.3 | -- | 180.1 | -- | 4577.4 | -- | 476.0 | -- | 242.6 | -- | 5296.0 | -- | -60.0 |
| Capital expenditures | 2053.6 | -- | 2048.9 | -- | 257.4 | -- | 364.6 | -- | 4724.5 | -- | 252.9 | -- | 0.2 | -- | 4977.6 | -- | 258.4 |
| Capital expenditures; Consumer durables | 1320.3 | -- | -- | -- | -- | -- | -- | -- | 1320.3 | -- | -- | -- | -- | -- | 1320.3 | -- | -- |
| Capital expenditures; Residential | 594.6 | -- | 103.6 | -- | 1.4 | -- | 6.3 | -- | 706.0 | -- | 7.8 | -- | -- | -- | 713.8 | -- | -- |
| Capital expenditures; Nonresidential | 146.9 | -- | 1917.4 | -- | 265.0 | -- | 349.2 | -- | 2678.5 | -- | 245.1 | -- | -- | -- | 2923.6 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | 20.0 | -- | -- | -- | -- | -- | 20.0 | -- | -- | -- | -- | -- | 20.0 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -8.2 | -- | 7.9 | -- | -9.0 | -- | 9.2 | -- | -0.2 | -- | -- | -- | 0.2 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 590.2 | -- | 74.9 | -- | -627.8 | -- | -184.5 | -- | -147.1 | -- | 223.1 | -- | 242.4 | -- | 318.4 | -- | -318.4 |
| Net acquisition of financial assets | 1118.6 | -- | 1295.1 | -- | 262.7 | -- | 117.5 | -- | 2793.8 | -- | 2272.3 | -- | 654.3 | -- | 5720.3 | -- | -- |
| Net increase in liabilities | -- | 528.4 | -- | 1220.2 | -- | 890.4 | -- | 302.0 | -- | 2940.9 | -- | 2049.2 | -- | 411.8 | -- | 5401.9 | -- |
| Net increase in liabilities; U.S. official reserve assets | -- | -- | -- | -- | 1.0 | 0.0 | -- | -- | 1.0 | 0.0 | -0.1 | -- | 0.0 | 0.8 | 0.8 | 0.8 | -- |
| 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 | 1.0 | -- | -- | -- | 1.0 | 0.0 | -1.0 |
| Net increase in liabilities; Foreign deposits | -2.1 | -- | 3.5 | -- | -- | -- | -- | -- | 1.4 | -- | -9.2 | -- | -- | -42.0 | -7.8 | -42.0 | -34.2 |
| Net increase in liabilities; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -216.6 | -415.3 | -193.2 | -- | -409.8 | -415.3 | -5.5 |
| Net increase in liabilities; Checkable dep. and currency | 14.8 | -- | 112.5 | -- | 65.7 | -- | 6.2 | -- | 199.3 | -- | 33.1 | 290.3 | 57.5 | -- | 289.9 | 290.3 | 0.4 |
| Net increase in liabilities; Time and savings deposits | 710.9 | -- | 61.6 | -- | -0.2 | -- | 5.7 | -- | 778.0 | -- | -323.3 | 518.2 | 63.5 | -- | 518.2 | 518.2 | -- |
| Net increase in liabilities; Money market fund shares | -45.2 | -- | 12.2 | -- | -- | -- | 5.9 | -- | -27.1 | -- | 1.6 | -26.6 | -1.1 | -- | -26.6 | -26.6 | -- |
| Net increase in liabilities; Fed. funds and security RPs | -- | -- | -1.8 | -- | -- | -- | 4.7 | -- | 3.0 | -- | 66.1 | -19.4 | 67.0 | 88.5 | 136.1 | 69.0 | -67.1 |
| Net increase in liabilities; Debt securities | -59.8 | -3.4 | 24.2 | 295.7 | 0.0 | 842.7 | 64.3 | 28.1 | 28.7 | 1163.0 | 1213.0 | 386.6 | 313.6 | 5.6 | 1555.3 | 1555.3 | -- |
| Net increase in liabilities; Debt securities; Open market paper | -- | -- | 10.9 | 6.2 | -- | -- | -1.0 | -- | 9.9 | 6.2 | -96.7 | 22.0 | 30.2 | -84.8 | -56.6 | -56.6 | -- |
| Net increase in liabilities; Debt securities; Treasury securities | 205.5 | -- | 7.7 | -- | -- | 842.8 | 51.4 | -- | 264.6 | 842.8 | 693.2 | -- | -115.0 | -- | 842.8 | 842.8 | -- |
| Net increase in liabilities; Debt securities; Agency- and GSE-backed sec. | -120.1 | -- | 1.2 | -- | 0.0 | -0.1 | 7.5 | -- | -111.4 | -0.1 | 384.4 | 351.7 | 78.6 | -- | 351.6 | 351.6 | -- |
| Net increase in liabilities; Debt securities; Municipal securities | 11.2 | -3.4 | 4.4 | 17.7 | -- | -- | 0.5 | 28.1 | 16.1 | 42.4 | 16.4 | -- | 10.0 | -- | 42.4 | 42.4 | -- |
| Net increase in liabilities; Debt securities; Corporate and fgn. bonds | -156.4 | -- | -- | 271.7 | 0.0 | -- | 6.0 | -- | -150.4 | 271.7 | 215.7 | 12.9 | 309.8 | 90.4 | 375.1 | 375.1 | -- |
| Net increase in liabilities; Loans | -7.4 | 524.5 | 3.6 | 428.1 | 105.6 | 0.0 | 7.8 | 0.9 | 109.5 | 953.5 | 881.8 | 60.1 | 6.6 | -15.7 | 997.9 | 997.9 | -- |
| Net increase in liabilities; Loans; Depository inst. loans n.e.c. | -- | 52.3 | -- | 121.1 | -- | -- | -- | -- | -- | 173.4 | 153.6 | -4.3 | -- | -15.4 | 153.6 | 153.6 | -- |
| Net increase in liabilities; Loans; Other loans and advances | -1.1 | -10.5 | -- | 34.9 | 1.9 | -- | -- | 0.9 | 0.9 | 25.3 | 87.9 | 70.3 | 6.6 | -0.2 | 95.4 | 95.4 | -- |
| Net increase in liabilities; Loans; Mortgages | -0.9 | 253.8 | 4.3 | 272.1 | 3.2 | 0.0 | 7.8 | -- | 14.4 | 525.9 | 505.5 | -6.0 | -- | -- | 519.9 | 519.9 | -- |
| Net increase in liabilities; Loans; Consumer credit | -5.4 | 229.0 | -0.8 | -- | 100.4 | -- | -- | -- | 94.3 | 229.0 | 134.7 | -- | -- | -- | 229.0 | 229.0 | -- |
| Net increase in liabilities; Corporate equities | -38.5 | -- | -- | -565.7 | -0.1 | -- | 3.2 | -- | -35.4 | -565.7 | -85.3 | 269.7 | -109.1 | 66.2 | -229.7 | -229.7 | -- |
| Net increase in liabilities; Mutual fund shares | 27.2 | -- | 7.4 | -- | -- | -- | 1.6 | -- | 36.3 | -- | -42.8 | 24.9 | 31.4 | -- | 24.9 | 24.9 | -- |
| Net increase in liabilities; Trade credit | 6.9 | 6.8 | 165.0 | 156.3 | 1.3 | 15.0 | 10.6 | 40.8 | 183.8 | 218.9 | 12.9 | 10.4 | 4.9 | 1.5 | 201.6 | 230.8 | 29.2 |
| Net increase in liabilities; Life insurance reserves | 39.7 | -- | -- | -- | -- | 0.1 | -- | -- | 39.7 | 0.1 | 9.6 | 49.2 | -- | -- | 49.3 | 49.3 | -- |
| Net increase in liabilities; Pension entitlements | 388.0 | -- | -- | -- | -- | -- | -- | -- | 388.0 | -- | -- | 388.0 | -- | -- | 388.0 | 388.0 | -- |
| Net increase in liabilities; Taxes payable | -- | -- | -- | -9.6 | 76.2 | -- | 3.4 | -- | 79.6 | -9.6 | -- | -4.4 | -- | -- | 79.6 | -14.1 | -93.6 |
| Net increase in liabilities; Equity in noncorp. business | 24.9 | -- | -- | 15.8 | -- | -- | -- | -- | 24.9 | 15.8 | -- | 9.1 | -- | -- | 24.9 | 24.9 | -- |
| Net increase in liabilities; U.S. direct investment abroad | -- | -- | 260.9 | -- | -- | -- | -- | -- | 260.9 | -- | 39.0 | -- | -- | 300.0 | 300.0 | 300.0 | -- |
| Net increase in liabilities; Foreign direct investment in U.S. | -- | -- | -- | 339.2 | -- | -- | -- | -- | -- | 339.2 | -- | 74.0 | 413.2 | -- | 413.2 | 413.2 | -- |
| Net increase in liabilities; Miscellaneous | 59.0 | 0.5 | 646.0 | 560.3 | 13.2 | 32.7 | 4.1 | 232.1 | 722.4 | 825.6 | 691.4 | 434.5 | -- | 6.9 | 1413.7 | 1267.1 | -146.7 |
| Sector discrepancies (1 less 4) | -31.3 | -- | 38.3 | -- | -62.0 | -- | -43.0 | -- | -98.0 | -- | -198.1 | -- | 236.2 | -- | -60.0 | -- | -60.0 |
