Board of Governors of the Federal Reserve System

Financial Accounts Guide

Year         

Flow of Funds Matrix for 2015 Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
DescriptionHouseholds
and Nonprofit
Organziations
S;
(1)
Households
and Nonprofit
Organziations
U;
(2)
Nonfinancial
Business
S;
(3)
Nonfinancial
Business
U;
(4)
State
and Local
Governments
S;
(5)
State
and Local
Governments
U;
(6)
Federal
Government
S;
(7)
Federal
Government
U;
(8)
Domestic
Nonfinancial
Sectors
S;
(9)
Domestic
Nonfinancial
Sectors
U;
(10)
Domestic
Financial
Sectors
S;
(11)
Domestic
Financial
Sectors
U;
(12)
Rest of
the World
S;
(13)
Rest of
the World
U;
(14)
All
Sectors
S;
(15)
All
Sectors
U;
(16)
Instrument
Discrep-
ancy;
(17)
Gross saving less net cap. transfers- -2378.1
FA156000105.A
- -2172.0
FA146000105.A
- -184.8
FA206000105.A
- --367.0
FA316000105.A
- -4367.9
FA386000105.A
- -251.7
FA796000105.A
- -465.4
FA266000105.A
- -5084.9
FA896000105.A
- -
Capital consumption- -1465.3
FA156300005.A
- -1633.4
FA146300005.A
- -249.5
FA206300003.A
- -272.7
FA316300003.A
- -3620.9
FA386300005.A
- -196.4
FA796300005.A
- -- -- -3817.3
FA896300005.A
- -
Net saving (1 less 2)- -912.8
FA156006305.A
- -538.6
FA146006305.A
- --64.6
FA206006305.A
- --639.7
FA316006305.A
- -747.0
FA386006305.A
- -55.3
FA796006305.A
- -465.4
FA266000105.A
- -1267.7
FA896006305.A
- -
Gross investment (5 plus 11)2806.7
FA155090005.A
- -2151.1
FA145090005.A
- -150.4
FA205090005.A
- --292.7
FA315090005.A
- -4815.5
FA385090005.A
- -349.2
FA795090005.A
- -133.6
FA265090005.A
- -5298.3
FA895090005.A
- --213.3
FA907005005.A
Capital expenditures1897.8
FA155050005.A
- -2157.2
FA145050005.A
- -357.2
FA205050005.A
- -233.1
FA315050005.A
- -4645.2
FA385050005.A
- -238.0
FA795019005.A
- -0.0
FA265420005.A
- -4883.2
FA895050005.A
- -201.7
FA906000105.A
Consumer durables1251.2
FA155111003.A
- -- -- -- -- -- -- -1251.2
FA155111003.A
- -- -- -- -- -1251.2
FA155111003.A
- -- -
Residential506.3
FA155012005.A
- -103.4
FA145012005.A
- -4.3
FA215012063.A
- -1.4
FA315012065.A
- -615.4
FA385012005.A
- --0.3
FA645012063.A
- -- -- -615.2
FA885012005.A
- -- -
Nonresidential148.5
FA165013005.A
- -1915.1
FA145013005.A
- -343.1
FA215013005.A
- -262.6
FA315013005.A
- -2669.3
FA385013005.A
- -238.3
FA795013005.A
- -- -- -2907.6
FA885013005.A
- -- -
Inventory change- -- -109.2
FA145020005.A
- -- -- -- -- -109.2
FA145020005.A
- -- -- -- -- -109.2
FA145020005.A
- -- -
Nonproduced nonfinancial assets-8.3
FA155420003.A
- -29.4
FA105420005.A
- -9.8
FA205420003.A
- --30.9
FA315420003.A
- -0.0
FA385420005.A
- -- -- -0.0
FA265420005.A
- -- -- -- -
Net lending (+) or net borrowing (-)909.0
FA155000005.A
- --6.1
FA145000005.A
- --206.8
FA215000005.A
- --525.7
FA315000005.A
- -170.3
FA385000005.A
- -111.1
FA795000005.A
- -133.6
FA265000005.A
- -415.0
FA895000005.A
- --415.0
FA905000005.A
Total financial assets1310.9
FA154090005.A
- -1231.7
FA144090005.A
- -168.4
FA214090005.A
- -237.8
FA314090005.A
- -2948.7
FA384090005.A
- -1237.6
FA794090005.A
- -462.4
FA264090005.A
- -4648.7
FA894090005.A
- -- -
Total liabilities- -401.9
FA154190005.A
- -1237.8
FA144190005.A
- -375.2
FA214190005.A
- -763.5
FA314190005.A
- -2778.4
FA384190005.A
- -1126.4
FA794190005.A
- -328.9
FA264190005.A
- -4233.7
FA894190005.A
- -
U.S. official reserve assets- -- -- -- -- -- --6.4
FA313011005.A
0.0
FA313111303.A
-6.4
FA313011005.A
0.0
FA313111303.A
0.1
FA713011005.A
- -0.0
FA263011005.A
-6.3
FA263111005.A
-6.3
FA893011005.A
-6.3
FA893111005.A
- -
SDR certificates- -- -- -- -- -- -- -0.0
FA713014003.A
- -0.0
FA713014003.A
0.0
FA713014003.A
- -- -- -0.0
FA713014003.A
0.0
FA713014003.A
- -
Treasury currency- -- -- -- -- -- -- -0.0
FA313112003.A
- -0.0
FA313112003.A
1.3
FA713012003.A
- -- -- -1.3
FA713012003.A
0.0
FA313112003.A
-1.3
FA903012005.A
Foreign deposits-14.8
FA153091003.A
- --19.6
FA103091003.A
- -- -- -- -- --34.5
FA383091005.A
- --13.4
FA633091003.A
- -- --232.3
FA263191005.A
-47.9
FA893091005.A
-232.3
FA263191005.A
-184.4
FA903091005.A
Interbank claims- -- -- -- -- -- -- -- -- -- --401.8
FA794010005.A
-501.4
FA794110005.A
-90.2
FA264016005.A
- --492.0
FA894010005.A
-501.4
FA794110005.A
-9.4
FA904010005.A
Checkable dep. and currency150.7
FA153020005.A
- -24.1
FA143020005.A
- --9.2
FA213020005.A
- -109.9
FA313020005.A
- -275.6
FA383020005.A
- --14.1
FA793020005.A
292.2
FA793120005.A
31.0
FA263020005.A
- -292.5
FA893020005.A
292.2
FA793120005.A
-0.3
FA903020005.A
Time and savings deposits459.3
FA153030005.A
- -37.4
FA143030005.A
- -10.1
FA213030005.A
- -0.0
FA313030003.A
- -506.9
FA383030005.A
- --78.5
FA793030005.A
406.2
FA703130005.A
-22.2
FA263030005.A
- -406.2
FA703130005.A
406.2
FA703130005.A
- -
Money market fund shares-54.1
FA153034005.A
- -23.5
FA143034005.A
- -18.3
FA213034003.A
- -- -- --12.4
FA383034005.A
- -41.2
FA793034005.A
30.1
FA634090005.A
1.3
FA263034003.A
- -30.1
FA634090005.A
30.1
FA634090005.A
- -
Fed. funds and security RPs- -- -4.0
FA102051003.A
- -15.1
FA212051003.A
- -- -- -19.2
FA382051005.A
- -64.2
FA792050005.A
-22.9
FA792150005.A
-142.5
FA262051003.A
46.6
FA262151003.A
-59.1
FA892050005.A
23.8
FA892150005.A
82.9
FA902050005.A
Debt securities286.5
FA154022005.A
-5.1
FA163162003.A
-3.4
FA144022005.A
412.5
FA104122005.A
74.4
FA214022005.A
55.7
FA213162005.A
0.0
FA314022005.A
724.6
FA314122005.A
357.5
FA384022005.A
1187.7
FA384122005.A
552.7
FA794022005.A
163.2
FA794122005.A
439.6
FA264022005.A
-1.1
FA264122005.A
1349.8
FA894122005.A
1349.8
FA894122005.A
- -
Open market paper-1.2
FA163069103.A
- --2.0
FA103069100.A
-5.4
FA103169100.A
-0.7
FA213069103.A
- -- -- --3.9
FA383069105.A
-5.4
FA103169100.A
18.3
FA793069175.A
-42.7
FA793169175.A
-3.4
FA263069103.A
59.3
FA263169105.A
11.1
FA893169175.A
11.1
FA893169175.A
- -
Treasury securities220.6
FA153061105.A
- --1.6
FA143061105.A
- -64.1
FA213061105.A
- -- -724.4
FA313161105.A
283.0
FA383061105.A
724.4
FA313161105.A
385.0
FA793061105.A
- -56.4
FA263061105.A
- -724.4
FA313161105.A
724.4
FA313161105.A
- -
Agency- and GSE-backed sec.189.7
FA153061705.A
- --2.0
FA103061703.A
- --6.3
FA213061703.A
- -0.0
FA313061703.A
0.2
FA313161705.A
181.4
FA383061705.A
0.2
FA313161705.A
12.5
FA793061705.A
220.4
FA423161705.A
26.7
FA263061705.A
- -220.6
FA893161705.A
220.6
FA893161705.A
- -
Municipal securities-7.7
FA153062005.A
-5.1
FA163162003.A
2.2
FA143062005.A
15.9
FA103162000.A
1.3
FA213062003.A
55.7
FA213162005.A
- -- --4.2
FA383062005.A
66.6
FA383162005.A
64.0
FA793062005.A
- -6.8
FA263062003.A
- -66.6
FA383162005.A
66.6
FA383162005.A
- -
Corporate and fgn. bonds-114.9
FA153063005.A
- -- -402.0
FA103163003.A
16.1
FA213063003.A
- -0.0
FA313063763.A
- --98.8
FA383063005.A
402.0
FA103163003.A
72.9
FA793063005.A
-14.5
FA793163005.A
353.0
FA263063005.A
-60.4
FA263163005.A
327.1
FA893163005.A
327.1
FA893163005.A
- -
Loans-57.4
FA154023005.A
404.3
FA154123005.A
6.7
FA144023005.A
397.4
FA144123005.A
20.6
FA213065005.A
0.3
FA213169203.A
106.0
FA314023005.A
0.0
FA313165403.A
75.9
FA384023005.A
801.9
FA384123005.A
728.5
FA794023005.A
2.0
FA794123005.A
23.3
FA263069500.A
23.8
FA264123005.A
827.7
FA894123005.A
827.7
FA894123005.A
- -
Depository inst. loans n.e.c.- -100.6
FA153168005.A
- -176.6
FA143168005.A
- -- -- -- -- -277.2
FA383168005.A
281.2
FA793068005.A
-18.7
FA793168005.A
- -22.7
FA263168005.A
281.2
FA793068005.A
281.2
FA793068005.A
- -
Other loans and advances-50.6
FA153069005.A
-76.3
FA153169005.A
- --25.3
FA143169005.A
- -0.3
FA213169203.A
3.3
FA313069005.A
- --47.3
FA383069005.A
-101.3
FA383169005.A
-59.0
FA793069005.A
17.2
FA793169005.A
23.3
FA263069500.A
1.1
FA263169005.A
-83.0
FA893169005.A
-83.0
FA893169005.A
- -
Mortgages-3.4
FA153065005.A
148.4
FA153165005.A
7.5
FA143065005.A
246.1
FA143165005.A
20.6
FA213065005.A
- --0.7
FA313065005.A
0.0
FA313165403.A
24.0
FA383065005.A
394.5
FA383165005.A
373.9
FA793065005.A
3.5
FA643165005.A
- -- -398.0
FA893065005.A
398.0
FA893065005.A
- -
Consumer credit-3.4
FA163066223.A
231.6
FA153166000.A
-0.8
FA143066005.A
- -- -- -103.4
FA313066220.A
- -99.2
FA383066005.A
231.6
FA153166000.A
132.4
FA793066005.A
- -- -- -231.6
FA153166000.A
231.6
FA153166000.A
- -
Corporate equities-85.4
FA153064105.A
- -- --562.7
FA103164103.A
8.6
FA213064103.A
- -0.0
FA313064105.A
- --76.8
FA383064105.A
-562.7
FA103164103.A
62.1
FA793064105.A
207.2
FA793164105.A
-168.2
FA263064105.A
172.5
FA263164103.A
-182.9
FA893064105.A
-182.9
FA893064105.A
- -
Mutual fund shares129.4
FA153064205.A
- -7.4
FA103064203.A
- -4.4
FA213064203.A
- -- -- -141.2
FA383064205.A
- --41.6
FA793064205.A
95.3
FA653164205.A
-4.3
FA263064203.A
- -95.3
FA653164205.A
95.3
FA653164205.A
- -
Trade credit- -1.2
FA163170003.A
37.4
FA143070005.A
25.6
FA143170005.A
1.7
FA213070003.A
39.0
FA213170003.A
-0.3
FA313070000.A
12.1
FA313170005.A
38.8
FA383070005.A
77.9
FA383170005.A
8.7
FA793070005.A
8.4
FA663170003.A
9.9
FA263070003.A
-2.0
FA263170003.A
57.5
FA893070005.A
84.4
FA893170005.A
26.9
FA903070005.A
Life insurance reserves33.9
FA153040005.A
- -- -- -- -- -- --0.1
FA313140003.A
33.9
FA153040005.A
-0.1
FA313140003.A
10.6
FA793040005.A
44.6
FA543140005.A
- -- -44.5
FA883140005.A
44.5
FA883140005.A
- -
Pension entitlements398.1
FA153050005.A
- -- -- -- -- -- -- -398.1
FA153050005.A
- -- -398.1
FA153050005.A
- -- -398.1
FA153050005.A
398.1
FA153050005.A
- -
Taxes payable- -- -- -6.7
FA143178005.A
8.6
FA213078005.A
- -14.2
FA313078005.A
- -22.8
FA383078005.A
6.7
FA143178005.A
- --13.6
FA793178005.A
- -- -22.8
FA893078005.A
-6.8
FA893178005.A
-29.6
FA903078005.A
Equity in noncorp. business23.9
FA152090205.A
- -- -20.9
FA112090205.A
- -- -- -- -23.9
FA152090205.A
20.9
FA112090205.A
- -3.0
FA662090205.A
- -- -23.9
FA152090205.A
23.9
FA152090205.A
- -
U.S. direct investment abroad- -- -300.1
FA103092005.A
- -- -- -- -- -300.1
FA103092005.A
- -20.0
FA793092005.A
- -- -320.0
FA263192005.A
320.0
FA263192005.A
320.0
FA263192005.A
- -
Foreign direct investment in U.S.- -- -- -349.0
FA143192005.A
- -- -- -- -- -349.0
FA143192005.A
- -35.8
FA793192005.A
384.8
FA263092001.A
- -384.8
FA263092001.A
384.8
FA263092001.A
- -
Miscellaneous40.8
FA153090005.A
1.5
FA543077073.A
814.1
FA143090005.A
588.4
FA143190005.A
15.8
FA213093003.A
280.2
FA223073045.A
14.4
FA313090005.A
26.9
FA313190005.A
885.1
FA383090005.A
897.0
FA383190005.A
297.5
FA793090005.A
-21.9
FA793190005.A
- -7.6
FA263190005.A
1182.6
FA893090005.A
882.7
FA893190005.A
-299.9
FA903090005.A
Sector discrepancies (1 less 4)-428.6
FA157005005.A
- -20.9
FA107005005.A
- -34.4
FA217005005.A
- --74.4
FA317005005.A
- --447.6
FA387005005.A
- --97.5
FA797005005.A
- -331.8
FA267005005.A
- --213.3
FA897005005.A
- --213.3
FA907005005.A
Last update: March 10, 2016