Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 11, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Flows Flow of Funds Matrix for2009
Billions of dollars; All Sectors -- Flows



Description
Households
and Nonprofit
Organizations
Use
Households
and Nonprofit
Organizations
Source

Nonfinancial
Business
Use

Nonfinancial
Business
Source
State
and Local
Governments
Use
State
and Local
Governments
Source

Federal
Government
Use

Federal
Government
Source
Domestic
Nonfinancial
Sectors
Use
Domestic
Nonfinancial
Sectors
Source

Rest of
the World
Use

Rest of
the World
Source

Financial
Sectors
Use

Financial
Sectors
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 -- 1723.7 -- 1366.1 -- 242.3 -- -1195.3 -- 2136.8 -- 424.2 -- 293.0 -- 2854.0 --
  Capital consumption -- 1164.3 -- 1107.5 -- 199.6 -- 125.7 -- 2597.1 -- -- -- 149.7 -- 2746.8 --
  Net saving (1 less 2) -- 559.4 -- 258.6 -- 42.7 -- -1320.9 -- -460.2 -- 424.2 -- 143.2 -- 107.2 --
  Gross investment (5 plus 11) 1853.5 -- 1282.9 -- 306.7 -- -1109.3 -- 2333.9 -- 201.3 -- 184.7 -- 2719.8 -- 134.2
  Capital expenditures 1358.7 -- 1081.4 -- 369.0 -- 151.5 -- 2960.6 -- -2.5 -- 152.7 -- 3110.8 -- -256.8
  Consumer durables 965.7 -- -- -- -- -- -- -- 965.7 -- -- -- -- -- 965.7 -- --
  Residential 302.3 -- 59.3 -- 5.3 -- 1.6 -- 368.6 -- -- -- -0.3 -- 368.3 -- --
  Nonresidential 90.7 -- 1146.0 -- 350.3 -- 157.0 -- 1743.9 -- -- -- 153.0 -- 1897.0 -- --
  Inventory change -- -- -120.1 -- -- -- -- -- -120.1 -- -- -- -- -- -120.1 -- --
   Nonproduced nonfinancial assets -- -- -3.8 -- 13.4 -- -7.0 -- 2.5 -- -2.5 -- -- -- -- -- --
   Net financial investment 494.8 -- 201.5 -- -62.3 -- -1260.8 -- -626.7 -- 203.8 -- 31.9 -- -391.0 -- 391.0
   Financial uses 301.1 -- 198.0 -- 85.1 -- 309.4 -- 893.6 -- 243.4 -- -1672.1 -- -535.1 -- 391.0
   Financial sources -- -193.7 -- -3.6 -- 147.4 -- 1570.2 -- 1520.3 -- 39.6 -- -1704.1 -- -144.2 --
   Gold and off. fgn. exchange -- -- -- -- -- -- 50.4 -- 50.4 -- -47.0 3.7 0.3 -- 3.7 3.7 --
   SDR certificates -- -- -- -- -- -- -- 3.0 -- 3.0 -- -- 3.0 -- 3.0 3.0 --
   Treasury currency -- -- -- -- -- -- -- -0.4 -- -0.4 -- -- 4.0 -- 4.0 -0.4 -4.4
   Foreign deposits -10.5 -- 10.3 -- -- -- -- -- -0.2 -- -- -175.5 -32.2 -- -32.4 -175.5 -143.1
   Interbank claims -- -- -- -- -- -- -- -- -- -- -323.4 -- -349.3 -637.9 -672.8 -637.9 34.9
   Checkable dep. and currency 39.9 -- 136.7 -- 18.9 -- -179.5 -- 16.1 -- -0.5 -- -28.3 -7.7 -12.7 -7.7 5.0
   Time and savings deposits 80.0 -- 102.4 -- 10.8 -- 5.6 -- 198.7 -- -22.8 -- 201.2 377.1 377.1 377.1 --
   Money market fund shares -260.2 -- -56.9 -- 8.2 -- -- -- -309.0 -- -0.7 -- -189.0 -498.7 -498.7 -498.7 --
   Fed. funds and security RPs -- -- 2.9 -- 18.7 -- -- -- 21.7 -- -6.1 -- -117.6 212.7 -102.0 212.7 314.7
   Credit market instruments -180.2 -237.0 14.5 -199.7 -39.7 108.6 323.5 1443.9 118.1 1115.8 219.4 198.7 -775.9 -1752.9 -438.3 -438.3 --
   Open market paper -1.4 -- 8.3 -72.4 -45.6 -- -- -- -38.7 -72.4 -44.0 57.8 -378.7 -446.7 -461.3 -461.3 --
   Treasury securities 531.4 -- 15.1 -- 39.4 -- -- 1443.7 585.9 1443.7 502.6 -- 355.3 -- 1443.7 1443.7 --
   Agency- and GSE-backed sec. -618.6 -- 3.1 -- -42.0 -- 171.1 0.1 -486.5 0.1 -130.1 -- 563.3 -53.5 -53.3 -53.3 --
   Municipal securities 61.0 15.0 12.0 5.3 0.2 107.8 -- -- 73.2 128.1 19.6 -- 35.3 -- 128.1 128.1 --
   Corporate and fgn. bonds -149.1 -- -- 381.4 18.1 -- 0.6 -- -130.4 381.4 -99.9 153.5 247.4 -517.8 17.1 17.1 --
   Bank loans n.e.c. -- 33.3 -- -325.5 -- -- -- -- -- -292.2 -- -11.2 -770.1 -466.7 -770.1 -770.1 --
   Other loans and advances 4.4 1.1 -- -57.8 -- 0.8 64.3 -- 68.7 -55.8 -28.8 -1.4 -364.6 -267.5 -324.8 -324.8 --
   Mortgages -7.9 -173.7 -21.3 -130.8 -9.8 -- 12.6 0.0 -26.5 -304.4 -- -- -278.5 -0.6 -305.0 -305.0 --
   Consumer credit -- -112.7 -2.6 -- -- -- 75.0 -- 72.4 -112.7 -- -- -185.1 -- -112.7 -112.7 --
   Corporate equities 126.9 -- -- -65.1 13.9 -- -1.6 -- 139.1 -65.1 122.8 69.9 65.0 322.2 327.0 327.0 --
   Mutual fund shares 416.9 -- -6.8 -- 11.2 -- -- -- 421.3 -- 23.8 -- 49.5 494.6 494.6 494.6 --
   Trade credit -- 10.9 -109.1 -100.5 -3.6 38.7 3.0 41.1 -109.8 -9.7 49.6 2.6 -38.3 48.9 -98.5 41.7 140.2
   Security credit -74.5 38.1 -- -- -- -- -- -- -74.5 38.1 0.0 0.0 -21.8 -134.4 -96.3 -96.3 --
   Life insurance reserves 46.6 -- -- -- -- -- -- 1.1 46.6 1.1 -- -- -- 45.5 46.6 46.6 --
   Pension fund reserves 63.8 -- -- -- -- -- -- -- 63.8 -- -- -- -- 63.8 63.8 63.8 --
   Taxes payable -- -- -- -18.0 -1.8 -- 72.0 -- 70.2 -18.0 -- -- -- 37.1 70.2 19.0 -51.2
   Equity in noncorp. business 34.4 -- -- 37.6 -- -- -- -- 34.4 37.6 -- -- -- -3.1 34.4 34.4 --
   Miscellaneous 18.1 -5.8 103.9 342.3 48.5 -- 36.1 81.4 206.6 417.9 228.3 -59.8 -442.9 -271.1 -7.9 87.0 94.9
   Sector discrepancies (1 less 4) -129.7 -- 83.2 -- -64.5 -- -86.0 -- -197.0 -- 222.9 -- 108.3 -- 134.2 -- 134.2

  FOOTNOTES
  1.  General notes:  U = use of funds; S = source of funds. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government. Return to text
  .  Return to text


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases