Board of Governors of the Federal Reserve System

Financial Accounts Guide

Year:        

Annual Flows Flow of Funds Matrix for 2013 Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
DescriptionHouseholds
and Nonprofit
Organizations
Use
(1)
Households
and Nonprofit
Organizations
Source
(2)

Nonfinancial
Business
Use
(3)

Nonfinancial
Business
Source
(4)
State
and Local
Governments
Use
(5)
State
and Local
Governments
Source
(6)

Federal
Government
Use
(7)

Federal
Government
Source
(8)
Domestic
Nonfinancial
Sectors
Use
(9)
Domestic
Nonfinancial
Sectors
Source
(10)
Domestic
Financial
Sectors
Use
(11)
Domestic
Financial
Sectors
Source
(12)

Rest of
the World
Use
(13)

Rest of
the World
Source
(14)

All
Sectors
Use
(15)

All
Sectors
Source
(16)
Instrument
Discrep
ancy

(17)
Gross saving less net cap. transfers- -2155.6
FA156000105.A
- -2204.8
FA146000105.A
- -87.5
FA206000105.A
- --547.5
FA316000105.A
- -3900.4
FA386000105.A
- -289.5
FA796000105.A
- -392.4
FA266000105.A
- -4582.3
FA896000105.A
- -
Gross saving less net cap. transfers Capital consumption- -1397.5
FA156300005.A
- -1512.3
FA146300005.A
- -237.6
FA206300003.A
- -267.5
FA316300003.A
- -3415.0
FA386300005.A
- -195.1
FA796300005.A
- -- -- -3610.2
FA896300005.A
- -
Gross saving less net cap. transfers Net saving (1 less 2)- -758.1
FA156006305.A
- -692.4
FA146006305.A
- --150.1
FA206006305.A
- --815.1
FA316006305.A
- -485.4
FA386006305.A
- -94.4
FA796006305.A
- -392.4
FA266000105.A
- -972.1
FA896006305.A
- -
Gross investment (5 plus 11)2753.2
FA155090005.A
- -1611.3
FA145090005.A
- -66.6
FA205090005.A
- --432.9
FA315090005.A
- -3998.2
FA385090005.A
- -386.4
FA795090005.A
- -351.5
FA265090005.A
- -4736.1
FA895090005.A
- --153.8
FA907005005.A
Capital expenditures1733.9
FA155050005.A
- -1886.8
FA145050005.A
- -340.9
FA205050005.A
- -273.9
FA315050005.A
- -4235.5
FA385050005.A
- -220.0
FA795019005.A
- -0.7
FA265420005.A
- -4456.2
FA895050005.A
- -126.1
FA906000105.A
Capital expenditures Consumer durables1179.8
FA155111003.A
- -- -- -- -- -- -- -1179.8
FA155111003.A
- -- -- -- -- -1179.8
FA155111003.A
- -- -
Capital expenditures Residential413.9
FA155012005.A
- -88.3
FA145012005.A
- -4.8
FA215012063.A
- -0.7
FA315012065.A
- -507.7
FA385012005.A
- -14.7
FA645012063.A
- -- -- -522.4
FA885012005.A
- -- -
Capital expenditures Nonresidential148.1
FA165013005.A
- -1693.8
FA145013005.A
- -326.6
FA215013005.A
- -274.1
FA315013005.A
- -2442.6
FA385013005.A
- -205.2
FA795013005.A
- -- -- -2647.8
FA885013005.A
- -- -
Capital expenditures Inventory change- -- -106.1
FA145020005.A
- -- -- -- -- -106.1
FA145020005.A
- -- -- -- -- -106.1
FA145020005.A
- -- -
Capital expenditures Nonproduced nonfinancial assets-7.8
FA155420003.A
- --1.3
FA105420005.A
- -9.5
FA205420003.A
- --1.0
FA315420003.A
- --0.7
FA385420005.A
- -- -- -0.7
FA265420005.A
- -- -- -- -
Net lending (+) or net borrowing (-)1019.2
FA155000005.A
- --275.5
FA145000005.A
- --274.3
FA215000005.A
- --706.7
FA315000005.A
- --237.3
FA385000005.A
- -166.4
FA795000005.A
- -350.8
FA265000005.A
- -279.9
FA895000005.A
- --279.9
FA905000005.A
Total financial assets1248.8
FA154090005.A
- -949.8
FA144090005.A
- -21.9
FA214090005.A
- -172.5
FA314090005.A
- -2393.0
FA384090005.A
- -3537.8
FA794090005.A
- -972.3
FA264090005.A
- -6903.2
FA894090005.A
- -- -
Total liabilities- -229.6
FA154190005.A
- -1225.3
FA144190005.A
- -296.2
FA214190005.A
- -879.3
FA314190005.A
- -2630.3
FA384190005.A
- -3371.4
FA794190005.A
- -621.5
FA264190005.A
- -6623.3
FA894190005.A
- -
Total liabilities U.S. official reserve assets- -- -- -- -- -- --3.3
FA313011005.A
0.0
FA313111303.A
-3.3
FA313011005.A
0.0
FA313111303.A
0.2
FA713011005.A
- -0.0
FA263011005.A
-3.1
FA263111005.A
-3.1
FA893011005.A
-3.1
FA893111005.A
- -
Total liabilities SDR certificates- -- -- -- -- -- -- -0.0
FA713014003.A
- -0.0
FA713014003.A
0.0
FA713014003.A
- -- -- -0.0
FA713014003.A
0.0
FA713014003.A
- -
Total liabilities Treasury currency- -- -- -- -- -- -- --0.4
FA313112003.A
- --0.4
FA313112003.A
0.7
FA713012003.A
- -- -- -0.7
FA713012003.A
-0.4
FA313112003.A
-1.1
FA903012005.A
Total liabilities Foreign deposits3.4
FA153091003.A
- -44.7
FA103091003.A
- -- -- -- -- -48.1
FA383091005.A
- --9.6
FA633091003.A
- -- -55.9
FA263191003.A
38.5
FA893091005.A
55.9
FA263191003.A
17.4
FA903091005.A
Total liabilities Interbank claims- -- -- -- -- -- -- -- -- -- -760.1
FA794010005.A
1107.0
FA794110005.A
290.1
FA264016005.A
- -1050.2
FA894010005.A
1107.0
FA794110005.A
56.8
FA904010005.A
Total liabilities Checkable dep. and currency106.9
FA153020005.A
- -104.2
FA143020005.A
- -6.5
FA213020005.A
- -69.6
FA313020005.A
- -287.2
FA383020005.A
- --3.3
FA793020005.A
332.6
FA793120005.A
49.5
FA263020005.A
- -333.4
FA893020005.A
332.6
FA793120005.A
-0.7
FA903020005.A
Total liabilities Time and savings deposits197.4
FA153030005.A
- -67.6
FA143030005.A
- -12.7
FA213030005.A
- --0.5
FA313030003.A
- -277.3
FA383030005.A
- -83.1
FA793030005.A
409.1
FA703130005.A
48.7
FA263030005.A
- -409.1
FA703130005.A
409.1
FA703130005.A
- -
Total liabilities Money market fund shares23.1
FA153034005.A
- -42.5
FA143034005.A
- -4.9
FA213034003.A
- -- -- -70.5
FA383034005.A
- --106.1
FA793034005.A
28.7
FA634090005.A
64.3
FA263034003.A
- -28.7
FA634090005.A
28.7
FA634090005.A
- -
Total liabilities Fed. funds and security RPs- -- --0.9
FA102050003.A
- -4.3
FA212050003.A
- -- -- -3.4
FA382050005.A
- --375.6
FA792050005.A
-393.6
FA792150005.A
56.4
FA262050003.A
-108.8
FA262150003.A
-315.8
FA892050005.A
-502.4
FA892150005.A
-186.6
FA902050005.A
Total liabilities Credit market instruments-241.5
FA154004005.A
190.1
FA154104005.A
-49.9
FA144004005.A
901.9
FA144104005.A
-27.4
FA214004005.A
-38.9
FA214104005.A
125.4
FA314004005.A
759.1
FA314104005.A
-193.3
FA384004005.A
1812.2
FA384104005.A
1908.5
FA794004005.A
211.0
FA794104005.A
546.4
FA264004005.A
238.4
FA264104005.A
2261.6
FA894104005.A
2261.6
FA894104005.A
- -
Total liabilities Credit market instruments Open market paper-3.8
FA163069103.A
- --29.5
FA103069100.A
14.2
FA103169100.A
-7.8
FA213069103.A
- -- -- --41.1
FA383069105.A
14.2
FA103169100.A
38.4
FA793069175.A
-48.9
FA793169175.A
2.0
FA263069103.A
34.0
FA263169105.A
-0.8
FA893169175.A
-0.8
FA893169175.A
- -
Total liabilities Credit market instruments Treasury securities-213.3
FA153061505.A
- -2.0
FA143061105.A
- --14.3
FA213061105.A
- -- -759.5
FA313161505.A
-225.6
FA383061505.A
759.5
FA313161505.A
547.3
FA793061105.A
- -437.7
FA263061105.A
- -759.5
FA313161505.A
759.5
FA313161505.A
- -
Total liabilities Credit market instruments Agency- and GSE-backed-83.0
FA153061705.A
- --4.7
FA103061703.A
- --12.6
FA213061703.A
- -0.0
FA313061703.A
-0.4
FA313161705.A
-100.3
FA383061705.A
-0.4
FA313161705.A
427.8
FA793061705.A
239.9
FA423161705.A
-87.9
FA263061705.A
- -239.5
FA893161705.A
239.5
FA893161705.A
- -
Total liabilities Credit market instruments Municipal securities-39.5
FA153062005.A
-13.1
FA163162003.A
-12.3
FA143062005.A
9.3
FA103162000.A
0.2
FA213062003.A
-39.4
FA213162005.A
- -- --51.6
FA383062005.A
-43.2
FA383162005.A
6.6
FA793062005.A
- -1.7
FA263062003.A
- --43.2
FA383162005.A
-43.2
FA383162005.A
- -
Total liabilities Credit market instruments Corporate and fgn. bonds106.2
FA153063005.A
- -- -640.3
FA103163003.A
2.7
FA213063003.A
- --0.1
FA313063763.A
- -108.8
FA383063005.A
640.3
FA103163003.A
405.6
FA793063005.A
-87.0
FA793163005.A
201.6
FA263063005.A
162.7
FA263163003.A
716.0
FA893163005.A
716.0
FA893163005.A
- -
Total liabilities Credit market instruments Depository inst. loans- -30.0
FA153168005.A
- -96.1
FA143168005.A
- -- -- -- -- -126.1
FA383168005.A
186.1
FA793068005.A
20.9
FA793168005.A
- -39.1
FA263168005.A
186.1
FA793068005.A
186.1
FA793068005.A
- -
Total liabilities Credit market instruments Other loans and advances5.0
FA153069803.A
2.0
FA153169005.A
- -42.3
FA143169005.A
- -0.5
FA213169203.A
8.5
FA313069005.A
- -13.5
FA383069005.A
44.9
FA383169005.A
121.1
FA793069005.A
78.3
FA793169005.A
-8.7
FA263069500.A
2.7
FA263169005.A
125.8
FA893169005.A
125.8
FA893169005.A
- -
Total liabilities Credit market instruments Mortgages-6.5
FA153065005.A
-2.5
FA153165005.A
0.3
FA143065005.A
99.7
FA143165005.A
4.4
FA213065005.A
- -4.0
FA313065005.A
0.0
FA313165403.A
2.1
FA383065005.A
97.1
FA383165005.A
102.8
FA793065005.A
7.8
FA643165005.A
- -- -104.9
FA893065005.A
104.9
FA893065005.A
- -
Total liabilities Credit market instruments Consumer credit-6.5
FA163066223.A
173.8
FA153166000.A
-5.6
FA143066005.A
- -- -- -113.1
FA313066220.A
- -100.9
FA383066005.A
173.8
FA153166000.A
72.8
FA793066005.A
- -- -- -173.8
FA153166000.A
173.8
FA153166000.A
- -
Total liabilities Corporate equities-150.8
FA153064105.A
- -- --408.6
FA103164103.A
1.4
FA213064103.A
- --4.8
FA313064105.A
- --154.2
FA383064105.A
-408.6
FA103164103.A
189.1
FA793064105.A
161.9
FA793164105.A
-55.4
FA263064105.A
226.2
FA263164103.A
-20.5
FA893064105.A
-20.5
FA893064105.A
- -
Total liabilities Mutual fund shares713.9
FA153064205.A
- -0.8
FA103064203.A
- -0.7
FA213064203.A
- -- -- -715.4
FA383064205.A
- -19.3
FA793064205.A
635.6
FA653164205.A
-99.1
FA263064203.A
- -635.6
FA653164205.A
635.6
FA653164205.A
- -
Total liabilities Trade credit- -1.0
FA163170003.A
150.2
FA143070005.A
125.7
FA143170005.A
8.8
FA213070003.A
39.6
FA213170003.A
-1.5
FA313070000.A
18.3
FA313170005.A
157.4
FA383070005.A
184.6
FA383170005.A
-2.2
FA793070005.A
0.3
FA663170003.A
9.8
FA263070005.A
-8.6
FA263170003.A
165.1
FA893070005.A
176.4
FA893170005.A
11.3
FA903070005.A
Total liabilities Security credit58.5
FA153067005.A
35.4
FA153167005.A
- -- -- -- -- -- -58.5
FA153067005.A
35.4
FA153167005.A
45.9
FA793067005.A
68.9
FA663167005.A
- -- -104.3
FA893167005.A
104.3
FA893167005.A
- -
Total liabilities Life insurance reserves28.7
FA153040005.A
- -- -- -- -- -- -0.3
FA313140003.A
28.7
FA153040005.A
0.3
FA313140003.A
1.4
FA793040005.A
29.8
FA543140005.A
- -- -30.0
FA883140005.A
30.0
FA883140005.A
- -
Total liabilities Pension entitlements507.5
FA153050005.A
- -- -- -- -- -- -- -507.5
FA153050005.A
- -- -507.5
FA153050005.A
- -- -507.5
FA153050005.A
507.5
FA153050005.A
- -
Total liabilities Taxes payable- -- -- --6.4
FA143178005.A
3.7
FA213078005.A
- --18.0
FA313078005.A
- --14.3
FA383078005.A
-6.4
FA143178005.A
- -17.7
FA793178005.A
- -- --14.3
FA893078005.A
11.3
FA893178005.A
25.6
FA903078005.A
Total liabilities Equity in noncorp. business-22.1
FA152090205.A
- -- --19.8
FA112090205.A
- -- -- -- --22.1
FA152090205.A
-19.8
FA112090205.A
- --2.3
FA662090205.A
- -- --22.1
FA152090205.A
-22.1
FA152090205.A
- -
Total liabilities Miscellaneous23.9
FA153090005.A
3.0
FA543077073.A
590.5
FA143090005.A
632.5
FA143190005.A
6.2
FA213093003.A
295.5
FA223073005.A
5.6
FA313090005.A
102.0
FA313190005.A
626.3
FA383090005.A
1033.0
FA383190005.A
1026.4
FA793090005.A
257.3
FA793190005.A
61.7
FA263090005.A
221.6
FA263190005.A
1714.4
FA893090005.A
1511.8
FA893190005.A
-202.6
FA903090005.A
Sector discrepancies (1 less 4)-597.6
FA157005005.A
- -593.5
FA107005005.A
- -20.9
FA217005005.A
- --114.7
FA317005005.A
- --97.9
FA387005005.A
- --96.9
FA797005005.A
- -40.9
FA267005005.A
- --153.8
FA897005005.A
- --153.8
FA907005005.A
Last update: March 6, 2014