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
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- -2375.2
FA156000105.A
- -2172.5
FA146000105.A
- -185.8
FA206000105.A
- --356.9
FA316000105.A
- -4376.6
FA386000105.A
- -247.0
FA796000105.A
- -466.3
FA266000105.A
- -5089.9
FA896000105.A
- -
Capital consumption- -1465.5
FA156300005.A
- -1633.8
FA146300005.A
- -249.5
FA206300003.A
- -272.7
FA316300003.A
- -3621.4
FA386300005.A
- -196.2
FA796300005.A
- -- -- -3817.6
FA896300005.A
- -
Net saving (1 less 2)- -909.7
FA156006305.A
- -538.7
FA146006305.A
- --63.7
FA206006305.A
- --629.6
FA316006305.A
- -755.2
FA386006305.A
- -50.8
FA796006305.A
- -466.3
FA266000105.A
- -1272.3
FA896006305.A
- -
Gross investment (5 plus 11)2742.2
FA155090005.A
- -2209.8
FA145090005.A
- -153.5
FA205090005.A
- --285.8
FA315090005.A
- -4819.7
FA385090005.A
- -356.4
FA795090005.A
- -24.4
FA265090005.A
- -5200.5
FA895090005.A
- --110.6
FA907005005.A
Capital expenditures1897.2
FA155050005.A
- -2159.3
FA145050005.A
- -356.8
FA205050005.A
- -233.1
FA315050005.A
- -4646.5
FA385050005.A
- -236.8
FA795019005.A
- -0.0
FA265420005.A
- -4883.4
FA895050005.A
- -206.5
FA906000105.A
Consumer durables1251.1
FA155111003.A
- -- -- -- -- -- -- -1251.1
FA155111003.A
- -- -- -- -- -1251.1
FA155111003.A
- -- -
Residential505.8
FA155012005.A
- -104.2
FA145012005.A
- -4.3
FA215012063.A
- -1.4
FA315012065.A
- -615.7
FA385012005.A
- --1.5
FA645012063.A
- -- -- -614.2
FA885012005.A
- -- -
Nonresidential148.5
FA165013005.A
- -1915.5
FA145013005.A
- -342.8
FA215013005.A
- -262.7
FA315013005.A
- -2669.5
FA385013005.A
- -238.4
FA795013005.A
- -- -- -2907.9
FA885013005.A
- -- -
Inventory change- -- -110.2
FA145020005.A
- -- -- -- -- -110.2
FA145020005.A
- -- -- -- -- -110.2
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 (-)845.0
FA155000005.A
- -50.5
FA145000005.A
- --203.4
FA215000005.A
- --518.9
FA315000005.A
- -173.2
FA385000005.A
- -119.6
FA795000005.A
- -24.4
FA265000005.A
- -317.1
FA895000005.A
- --317.1
FA905000005.A
Total financial assets1238.8
FA154090005.A
- -1276.8
FA144090005.A
- -145.1
FA214090005.A
- -252.5
FA314090005.A
- -2913.2
FA384090005.A
- -1640.5
FA794090005.A
- -452.2
FA264090005.A
- -5005.9
FA894090005.A
- -- -
Total liabilities- -393.8
FA154190005.A
- -1226.3
FA144190005.A
- -348.4
FA214190005.A
- -771.4
FA314190005.A
- -2740.0
FA384190005.A
- -1520.9
FA794190005.A
- -427.8
FA264190005.A
- -4688.7
FA894190005.A
- -
U.S. official reserve assets- -- -- -- -- -- --3.9
FA313011005.A
0.0
FA313111303.A
-3.9
FA313011005.A
0.0
FA313111303.A
0.1
FA713011005.A
- -0.0
FA263011005.A
-3.8
FA263111005.A
-3.8
FA893011005.A
-3.8
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-13.5
FA153091003.A
- --25.1
FA103091003.A
- -- -- -- -- --38.6
FA383091005.A
- --13.3
FA633091003.A
- -- --217.2
FA263191005.A
-51.9
FA893091005.A
-217.2
FA263191005.A
-165.3
FA903091005.A
Interbank claims- -- -- -- -- -- -- -- -- -- --401.8
FA794010005.A
-503.5
FA794110005.A
-93.1
FA264016005.A
- --494.8
FA894010005.A
-503.5
FA794110005.A
-8.7
FA904010005.A
Checkable dep. and currency59.4
FA153020005.A
- -102.5
FA143020005.A
- --8.9
FA213020005.A
- -109.9
FA313020005.A
- -263.0
FA383020005.A
- -0.9
FA793020005.A
292.4
FA793120005.A
28.9
FA263020005.A
- -292.7
FA893020005.A
292.4
FA793120005.A
-0.3
FA903020005.A
Time and savings deposits488.0
FA153030005.A
- -25.2
FA143030005.A
- -10.8
FA213030005.A
- -0.0
FA313030003.A
- -523.9
FA383030005.A
- --78.2
FA793030005.A
407.4
FA703130005.A
-38.4
FA263030005.A
- -407.4
FA703130005.A
407.4
FA703130005.A
- -
Money market fund shares-43.2
FA153034005.A
- -11.2
FA143034005.A
- -16.3
FA213034003.A
- -- -- --15.8
FA383034005.A
- -42.2
FA793034005.A
27.6
FA634090005.A
1.2
FA263034003.A
- -27.6
FA634090005.A
27.6
FA634090005.A
- -
Fed. funds and security RPs- -- --0.9
FA102051003.A
- -13.5
FA212051003.A
- -- -- -12.5
FA382051005.A
- --10.4
FA792050005.A
-3.1
FA792150005.A
-95.6
FA262051003.A
55.5
FA262151003.A
-93.4
FA892050005.A
52.4
FA892150005.A
145.8
FA902050005.A
Debt securities40.0
FA154022005.A
-5.4
FA163162003.A
-8.9
FA144022005.A
410.6
FA104122005.A
60.1
FA214022005.A
51.9
FA213162005.A
0.0
FA314022005.A
724.6
FA314122005.A
91.2
FA384022005.A
1181.6
FA384122005.A
896.7
FA794022005.A
146.6
FA794122005.A
379.0
FA264022005.A
38.7
FA264122005.A
1366.9
FA894122005.A
1366.9
FA894122005.A
- -
Open market paper-1.2
FA163069103.A
- --6.2
FA103069100.A
-5.4
FA103169100.A
-1.4
FA213069103.A
- -- -- --8.8
FA383069105.A
-5.4
FA103169100.A
24.4
FA793069175.A
-42.7
FA793169175.A
-4.6
FA263069103.A
59.3
FA263169105.A
11.1
FA893169175.A
11.1
FA893169175.A
- -
Treasury securities354.4
FA153061105.A
- --1.8
FA143061105.A
- -57.7
FA213061105.A
- -- -724.4
FA313161105.A
410.3
FA383061105.A
724.4
FA313161105.A
309.1
FA793061105.A
- -5.0
FA263061105.A
- -724.4
FA313161105.A
724.4
FA313161105.A
- -
Agency- and GSE-backed sec.18.7
FA153061705.A
- --2.0
FA103061703.A
- --11.3
FA213061703.A
- -0.0
FA313061703.A
0.2
FA313161705.A
5.3
FA383061705.A
0.2
FA313161705.A
155.3
FA793061705.A
204.3
FA423161705.A
43.9
FA263061705.A
- -204.5
FA893161705.A
204.5
FA893161705.A
- -
Municipal securities-25.6
FA153062005.A
-5.4
FA163162003.A
1.2
FA143062005.A
15.9
FA103162000.A
1.1
FA213062003.A
51.9
FA213162005.A
- -- --23.3
FA383062005.A
62.4
FA383162005.A
81.5
FA793062005.A
- -4.2
FA263062003.A
- -62.4
FA383162005.A
62.4
FA383162005.A
- -
Corporate and fgn. bonds-306.4
FA153063005.A
- -- -400.1
FA103163003.A
14.1
FA213063003.A
- -0.0
FA313063763.A
- --292.3
FA383063005.A
400.1
FA103163003.A
326.4
FA793063005.A
-15.0
FA793163005.A
330.4
FA263063005.A
-20.5
FA263163005.A
364.5
FA893163005.A
364.5
FA893163005.A
- -
Loans-60.2
FA154023005.A
395.8
FA154123005.A
3.5
FA144023005.A
383.3
FA144123005.A
18.1
FA213065005.A
0.3
FA213169203.A
104.9
FA314023005.A
0.0
FA313165403.A
66.3
FA384023005.A
779.4
FA384123005.A
741.5
FA794023005.A
20.3
FA794123005.A
13.3
FA263069500.A
21.3
FA264123005.A
821.0
FA894123005.A
821.0
FA894123005.A
- -
Depository inst. loans n.e.c.- -91.7
FA153168005.A
- -177.6
FA143168005.A
- -- -- -- -- -269.2
FA383168005.A
282.1
FA793068005.A
-9.8
FA793168005.A
- -22.7
FA263168005.A
282.1
FA793068005.A
282.1
FA793068005.A
- -
Other loans and advances-50.6
FA153069005.A
-74.3
FA153169005.A
- --35.7
FA143169005.A
- -0.3
FA213169203.A
0.8
FA313069005.A
- --49.7
FA383069005.A
-109.7
FA383169005.A
-57.5
FA793069005.A
17.2
FA793169005.A
13.3
FA263069500.A
-1.4
FA263169005.A
-93.9
FA893169005.A
-93.9
FA893169005.A
- -
Mortgages-3.2
FA153065005.A
147.5
FA153165005.A
4.3
FA143065005.A
241.5
FA143165005.A
18.1
FA213065005.A
- --0.7
FA313065005.A
0.0
FA313165403.A
18.4
FA383065005.A
389.0
FA383165005.A
383.5
FA793065005.A
12.9
FA643165005.A
- -- -402.0
FA893065005.A
402.0
FA893065005.A
- -
Consumer credit-6.4
FA163066223.A
230.9
FA153166000.A
-0.7
FA143066005.A
- -- -- -104.7
FA313066220.A
- -97.6
FA383066005.A
230.9
FA153166000.A
133.3
FA793066005.A
- -- -- -230.9
FA153166000.A
230.9
FA153166000.A
- -
Corporate equities-156.7
FA153064105.A
- -- --564.3
FA103164103.A
7.5
FA213064103.A
- -0.0
FA313064105.A
- --149.2
FA383064105.A
-564.3
FA103164103.A
130.5
FA793064105.A
207.4
FA793164105.A
-103.5
FA263064105.A
234.7
FA263164103.A
-122.1
FA893064105.A
-122.1
FA893064105.A
- -
Mutual fund shares370.1
FA153064205.A
- -15.5
FA103064203.A
- -3.9
FA213064203.A
- -- -- -389.5
FA383064205.A
- --16.2
FA793064205.A
352.9
FA653164205.A
-20.3
FA263064203.A
- -352.9
FA653164205.A
352.9
FA653164205.A
- -
Trade credit- -1.2
FA163170003.A
33.3
FA143070005.A
17.9
FA143170005.A
0.8
FA213070003.A
38.9
FA213170003.A
0.3
FA313070000.A
20.1
FA313170005.A
34.4
FA383070005.A
78.1
FA383170005.A
9.5
FA793070005.A
8.4
FA663170003.A
9.6
FA263070003.A
0.1
FA263170003.A
53.5
FA893070005.A
86.6
FA893170005.A
33.1
FA903070005.A
Life insurance reserves55.3
FA153040005.A
- -- -- -- -- -- --0.1
FA313140003.A
55.3
FA153040005.A
-0.1
FA313140003.A
10.6
FA793040005.A
66.0
FA543140005.A
- -- -65.9
FA883140005.A
65.9
FA883140005.A
- -
Pension entitlements437.2
FA153050005.A
- -- -- -- -- -- -- -437.2
FA153050005.A
- -- -437.2
FA153050005.A
- -- -437.2
FA153050005.A
437.2
FA153050005.A
- -
Taxes payable- -- -- -15.8
FA143178005.A
8.7
FA213078005.A
- -27.0
FA313078005.A
- -35.6
FA383078005.A
15.8
FA143178005.A
- --11.5
FA793178005.A
- -- -35.6
FA893078005.A
4.3
FA893178005.A
-31.3
FA903078005.A
Equity in noncorp. business21.8
FA152090205.A
- -- -17.6
FA112090205.A
- -- -- -- -21.8
FA152090205.A
17.6
FA112090205.A
- -4.2
FA662090205.A
- -- -21.8
FA152090205.A
21.8
FA152090205.A
- -
U.S. direct investment abroad- -- -258.8
FA103092005.A
- -- -- -- -- -258.8
FA103092005.A
- -32.0
FA793092005.A
- -- -290.8
FA263192005.A
290.8
FA263192005.A
290.8
FA263192005.A
- -
Foreign direct investment in U.S.- -- -- -337.8
FA143192005.A
- -- -- -- -- -337.8
FA143192005.A
- -33.3
FA793192005.A
371.1
FA263092001.A
- -371.1
FA263092001.A
371.1
FA263092001.A
- -
Miscellaneous40.7
FA153090005.A
2.2
FA543077073.A
861.7
FA143090005.A
607.6
FA143190005.A
14.4
FA213093003.A
257.4
FA223073045.A
14.4
FA313090005.A
26.9
FA313190005.A
931.2
FA383090005.A
894.1
FA383190005.A
295.0
FA793090005.A
35.3
FA793190005.A
- -7.6
FA263190005.A
1226.2
FA893090005.A
937.0
FA893190005.A
-289.2
FA903090005.A
Sector discrepancies (1 less 4)-367.1
FA157005005.A
- --37.3
FA107005005.A
- -32.3
FA217005005.A
- --71.1
FA317005005.A
- --443.2
FA387005005.A
- --109.4
FA797005005.A
- -442.0
FA267005005.A
- --110.6
FA897005005.A
- --110.6
FA907005005.A
Last update: March 10, 2016