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Flow of Funds Guide

Year:

Annual Flows Flow of Funds Matrix for 2012

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description	Households 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	- -	1939.3 FA156000105.A	- -	1723.9 FA146000105.A	- -	161.8 FA206000105.A	- -	-1043.5 FA316000105.A	- -	2781.5 FA386000105.A	- -	339.7 FA796000105.A	- -	471.8 FA266000105.A	- -	3592.9 FA896000105.A	- -
Gross saving less net cap. transfers Capital consumption	- -	1254.9 FA156300005.A	- -	1154.8 FA146300005.A	- -	222.4 FA206300003.A	- -	141.5 FA316300003.A	- -	2773.6 FA386300005.A	- -	184.3 FA796300005.A	- -	- -	- -	2957.9 FA896300005.A	- -
Gross saving less net cap. transfers Net saving (1 less 2)	- -	684.4 FA156006305.A	- -	569.2 FA146006305.A	- -	-60.6 FA206006305.A	- -	-1185.0 FA316006305.A	- -	7.9 FA386006305.A	- -	155.4 FA796006305.A	- -	471.8 FA266000105.A	- -	635.0 FA896006305.A	- -
Gross investment (5 plus 11)	2377.8 FA155090005.A	- -	1620.7 FA145090005.A	- -	179.8 FA205090005.A	- -	-922.1 FA315090005.A	- -	3256.1 FA385090005.A	- -	277.2 FA795090005.A	- -	374.2 FA265090005.A	- -	3907.6 FA895090005.A	- -	-314.7 FA907005005.A
Capital expenditures	1564.2 FA155050005.A	- -	1426.2 FA145050005.A	- -	328.6 FA205050005.A	- -	155.5 FA315050005.A	- -	3474.4 FA385050005.A	- -	196.1 FA795019005.A	- -	0.0 FA265420005.A	- -	3670.5 FA895050005.A	- -	-77.6 FA906000105.A
Capital expenditures Consumer durables	1139.4 FA155111003.A	- -	- -	- -	- -	- -	- -	- -	1139.4 FA155111003.A	- -	- -	- -	- -	- -	1139.4 FA155111003.A	- -	- -
Capital expenditures Residential	314.6 FA155012005.A	- -	64.1 FA145012005.A	- -	6.2 FA215012063.A	- -	1.5 FA315012065.A	- -	386.4 FA385012005.A	- -	4.1 FA645012063.A	- -	- -	- -	390.5 FA885012005.A	- -	- -
Capital expenditures Nonresidential	118.9 FA165013005.A	- -	1307.1 FA145013005.A	- -	311.4 FA215013005.A	- -	153.4 FA315013005.A	- -	1890.9 FA385013005.A	- -	192.0 FA795013005.A	- -	- -	- -	2082.8 FA885013005.A	- -	- -
Capital expenditures Inventory change	- -	- -	57.7 FA145020005.A	- -	- -	- -	- -	- -	57.7 FA145020005.A	- -	- -	- -	- -	- -	57.7 FA145020005.A	- -	- -
Capital expenditures Nonproduced nonfinancial assets	-8.8 FA155420003.A	- -	-2.8 FA105420005.A	- -	10.9 FA205420003.A	- -	0.7 FA315420003.A	- -	0.0 FA385420005.A	- -	- -	- -	0.0 FA265420005.A	- -	- -	- -	- -
Net lending (+) or net borrowing (-)	813.6 FA155000005.A	- -	194.5 FA145000005.A	- -	-148.8 FA215000005.A	- -	-1077.7 FA315000005.A	- -	-218.3 FA385000005.A	- -	81.1 FA795000005.A	- -	374.2 FA265000005.A	- -	237.0 FA895000005.A	- -	-237.0 FA905000005.A
Total financial assets	910.7 FA154090005.A	- -	865.9 FA144090005.A	- -	-113.8 FA214090005.A	- -	123.1 FA314090005.A	- -	1785.8 FA384090005.A	- -	1428.6 FA794090005.A	- -	582.6 FA264090005.A	- -	3797.0 FA894090005.A	- -	- -
Total liabilities	- -	97.1 FA154190005.A	- -	671.4 FA144190005.A	- -	35.0 FA214190005.A	- -	1200.7 FA314190005.A	- -	2004.2 FA384190005.A	- -	1347.5 FA794190005.A	- -	208.3 FA264190005.A	- -	3560.0 FA894190005.A	- -
Total liabilities U.S. official reserve assets	- -	- -	- -	- -	- -	- -	5.7 FA313011005.A	0.0 FA313111303.A	5.7 FA313011005.A	0.0 FA313111303.A	0.2 FA713011005.A	- -	0.0 FA263011005.A	5.9 FA263111005.A	5.9 FA893011005.A	5.9 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	- -	- -	- -	- -	- -	- -	- -	0.0 FA313112003.A	- -	0.0 FA313112003.A	0.6 FA713012003.A	- -	- -	- -	0.6 FA713012003.A	0.0 FA313112003.A	-0.6 FA903012005.A
Total liabilities Foreign deposits	0.6 FA153091003.A	- -	-23.6 FA103091003.A	- -	- -	- -	- -	- -	-23.0 FA383091005.A	- -	0.4 FA633091003.A	- -	- -	9.6 FA263191003.A	-22.7 FA893091005.A	9.6 FA263191003.A	32.2 FA903091005.A
Total liabilities Interbank claims	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64.1 FA794010005.A	-205.3 FA794110005.A	-154.0 FA264016005.A	- -	-218.1 FA894010005.A	-205.3 FA794110005.A	12.8 FA904010005.A
Total liabilities Checkable dep. and currency	120.9 FA153020005.A	- -	97.8 FA143020005.A	- -	-8.7 FA213020005.A	- -	6.6 FA313020005.A	- -	216.6 FA383020005.A	- -	-13.9 FA793020005.A	272.2 FA793120005.A	68.2 FA263020005.A	- -	270.9 FA893020005.A	272.2 FA793120005.A	1.4 FA903020005.A
Total liabilities Time and savings deposits	417.7 FA153030005.A	- -	14.2 FA143030005.A	- -	21.9 FA213030005.A	- -	0.2 FA313030005.A	- -	454.0 FA383030005.A	- -	14.9 FA793030005.A	514.9 FA703130005.A	46.0 FA263030005.A	- -	514.9 FA703130005.A	514.9 FA703130005.A	- -
Total liabilities Money market fund shares	0.3 FA153034005.A	- -	-5.7 FA143034005.A	- -	-7.2 FA213034003.A	- -	- -	- -	-12.5 FA383034005.A	- -	-12.7 FA793034005.A	7.1 FA634090005.A	32.3 FA263034003.A	- -	7.1 FA634090005.A	7.1 FA634090005.A	- -
Total liabilities Fed. funds and security RPs	- -	- -	1.1 FA102050003.A	- -	-5.6 FA212050003.A	- -	- -	- -	-4.5 FA382050005.A	- -	152.9 FA792050005.A	-7.1 FA792150005.A	-39.9 FA262050003.A	- -	108.5 FA892050005.A	-7.1 FA792150005.A	-115.6 FA902050005.A
Total liabilities Credit market instruments	-66.4 FA154004005.A	26.1 FA154104005.A	25.9 FA144004005.A	687.2 FA144104005.A	-41.6 FA214004005.A	-5.5 FA214104005.A	84.0 FA314004005.A	1140.2 FA314104005.A	1.9 FA384004005.A	1848.0 FA384104005.A	1050.1 FA794004005.A	-461.7 FA794104005.A	382.1 FA264004005.A	47.8 FA264104005.A	1434.1 FA894104005.A	1434.1 FA894104005.A	- -
Total liabilities Credit market instruments Open market paper	-0.5 FA163069103.A	- -	7.9 FA103069100.A	14.2 FA103169100.A	-6.1 FA213069103.A	- -	- -	- -	1.3 FA383069105.A	14.2 FA103169100.A	-21.7 FA793069175.A	-58.7 FA793169175.A	3.4 FA263069103.A	27.6 FA263169105.A	-17.0 FA893169175.A	-17.0 FA893169175.A	- -
Total liabilities Credit market instruments Treasury securities	400.1 FA153061505.A	- -	11.3 FA143061105.A	- -	-8.4 FA213061105.A	- -	- -	1140.6 FA313161505.A	403.0 FA383061505.A	1140.6 FA313161505.A	263.1 FA793061105.A	- -	474.4 FA263061105.A	- -	1140.6 FA313161505.A	1140.6 FA313161505.A	- -
Total liabilities Credit market instruments Agency- and GSE-backed	-228.9 FA153061705.A	- -	3.5 FA103061703.A	- -	-11.4 FA213061703.A	- -	-31.1 FA313061703.A	-0.4 FA313161705.A	-267.8 FA383061705.A	-0.4 FA313161705.A	237.4 FA793061705.A	-32.7 FA423161705.A	-2.7 FA263061705.A	- -	-33.1 FA893161705.A	-33.1 FA893161705.A	- -
Total liabilities Credit market instruments Municipal securities	-133.4 FA153062005.A	-14.5 FA163162003.A	4.0 FA143062005.A	15.2 FA103162000.A	-0.6 FA213062003.A	-5.7 FA213162005.A	- -	- -	-130.0 FA383062005.A	-4.9 FA383162005.A	130.4 FA793062005.A	- -	-5.3 FA263062003.A	- -	-4.9 FA383162005.A	-4.9 FA383162005.A	- -
Total liabilities Credit market instruments Corporate and fgn. bonds	-89.2 FA153063005.A	- -	- -	579.6 FA103163003.A	-7.7 FA213063003.A	- -	-0.2 FA313063763.A	- -	-97.0 FA383063005.A	579.6 FA103163003.A	458.5 FA793063005.A	-242.6 FA793163005.A	-32.1 FA263063005.A	-7.6 FA263163003.A	329.4 FA893163005.A	329.4 FA893163005.A	- -
Total liabilities Credit market instruments Depository inst. loans	- -	115.1 FA153168005.A	- -	166.9 FA143168005.A	- -	- -	- -	- -	- -	282.0 FA383168005.A	174.5 FA793068005.A	-127.6 FA793168005.A	- -	20.1 FA263168005.A	174.5 FA793068005.A	174.5 FA793068005.A	- -
Total liabilities Credit market instruments Other loans and advances	0.7 FA153069803.A	0.6 FA153169005.A	- -	-51.4 FA143169005.A	- -	0.2 FA213169203.A	4.3 FA313069005.A	- -	5.0 FA383069005.A	-50.6 FA383169005.A	-4.0 FA793069005.A	-11.8 FA793169005.A	-55.7 FA263069500.A	7.7 FA263169005.A	-54.7 FA893169005.A	-54.7 FA893169005.A	- -
Total liabilities Credit market instruments Mortgages	-15.2 FA153065005.A	-229.0 FA153165005.A	-0.9 FA143065005.A	-37.1 FA143165005.A	-7.4 FA213065005.A	- -	1.6 FA313065005.A	0.0 FA313165403.A	-22.0 FA383065005.A	-266.1 FA383165005.A	-232.4 FA793065005.A	11.7 FA643165005.A	- -	- -	-254.4 FA893065005.A	-254.4 FA893065005.A	- -
Total liabilities Credit market instruments Consumer credit	- -	153.8 FA153166000.A	0.0 FA143066005.A	- -	- -	- -	109.4 FA313066220.A	- -	109.4 FA383066005.A	153.8 FA153166000.A	44.4 FA793066005.A	- -	- -	- -	153.8 FA153166000.A	153.8 FA153166000.A	- -
Total liabilities Corporate equities	-203.6 FA153064105.A	- -	- -	-406.5 FA103164103.A	-14.1 FA213064103.A	- -	-13.2 FA313064105.A	- -	-230.8 FA383064105.A	-406.5 FA103164103.A	58.1 FA793064105.A	152.2 FA793164105.A	-35.0 FA263064105.A	46.5 FA263164103.A	-207.7 FA893064105.A	-207.7 FA893064105.A	- -
Total liabilities Mutual fund shares	517.0 FA153064205.A	- -	-11.1 FA103064203.A	- -	-7.3 FA213064203.A	- -	- -	- -	498.7 FA383064205.A	- -	85.8 FA793064205.A	719.7 FA653164205.A	135.2 FA263064203.A	- -	719.7 FA653164205.A	719.7 FA653164205.A	- -
Total liabilities Trade credit	- -	1.5 FA163170003.A	148.2 FA143070005.A	135.4 FA143170005.A	0.0 FA213070003.A	40.4 FA213170003.A	1.9 FA313070000.A	14.8 FA313170005.A	150.1 FA383070005.A	192.2 FA383170005.A	-1.2 FA793070005.A	0.0 FA663170003.A	12.7 FA263070005.A	5.7 FA263170003.A	161.6 FA893070005.A	197.9 FA893170005.A	36.3 FA903070005.A
Total liabilities Security credit	23.6 FA153067005.A	64.9 FA153167005.A	- -	- -	- -	- -	- -	- -	23.6 FA153067005.A	64.9 FA153167005.A	165.2 FA793067005.A	123.9 FA663167005.A	0.0 FA263067003.A	0.0 FA263167003.A	188.8 FA893167005.A	188.8 FA893167005.A	- -
Total liabilities Life insurance reserves	22.3 FA153040005.A	- -	- -	- -	- -	- -	- -	0.3 FA313140003.A	22.3 FA153040005.A	0.3 FA313140003.A	14.7 FA793040005.A	36.7 FA543140003.A	- -	- -	37.0 FA883140005.A	37.0 FA883140005.A	- -
Total liabilities Pension fund reserves	77.9 FA153050005.A	- -	- -	- -	- -	- -	- -	- -	77.9 FA153050005.A	- -	- -	77.9 FA153050005.A	- -	- -	77.9 FA153050005.A	77.9 FA153050005.A	- -
Total liabilities Taxes payable	- -	- -	- -	1.1 FA143178005.A	8.9 FA213078005.A	- -	38.7 FA313078005.A	- -	47.6 FA383078005.A	1.1 FA143178005.A	- -	16.2 FA793178005.A	- -	- -	47.6 FA893078005.A	17.3 FA893178005.A	-30.3 FA903078005.A
Total liabilities Equity in noncorp. business	-19.1 FA152090205.A	- -	- -	-26.3 FA112090205.A	- -	- -	- -	- -	-19.1 FA152090205.A	-26.3 FA112090205.A	- -	7.2 FA662090205.A	- -	- -	-19.1 FA152090205.A	-19.1 FA152090205.A	- -
Total liabilities Miscellaneous	19.4 FA153090005.A	4.6 FA543077003.A	619.1 FA143090005.A	280.4 FA143190005.A	-60.2 FA213093005.A	- -	-0.9 FA313090005.A	45.5 FA313190005.A	577.4 FA383090005.A	330.4 FA383190005.A	-22.3 FA793090005.A	93.5 FA793190005.A	134.9 FA263090005.A	92.8 FA263190005.A	690.0 FA893090005.A	516.7 FA893190005.A	-173.3 FA903090005.A
Sector discrepancies (1 less 4)	-438.5 FA157005005.A	- -	103.2 FA107005005.A	- -	-18.0 FA217005005.A	- -	-121.3 FA317005005.A	- -	-474.6 FA387005005.A	- -	62.5 FA797005005.A	- -	97.5 FA267005005.A	- -	-314.7 FA897005005.A	- -	-314.7 FA907005005.A

Last update: March 7, 2013

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