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: December 8, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Flows Flow of Funds Matrix for 2010
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
Domestic
Financial
Sectors
Use
Domestic
Financial
Sectors
Source

Rest of
the World
Use

Rest of
the World
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 -- 1945.0 -- 1585.8 -- 257.0 -- -1254.9 -- 2533.0 -- 298.1 -- 479.9 -- 3311.0 --
  Gross saving less net cap. transfers Capital consumption -- 1210.6 -- 1064.4 -- 204.0 -- 130.0 -- 2609.0 -- 181.3 -- -- -- 2790.3 --
  Gross saving less net cap. transfers Net saving (1 less 2) -- 734.5 -- 521.4 -- 53.0 -- -1384.9 -- -76.0 -- 116.8 -- 479.9 -- 520.7 --
  Gross investment (5 plus 11) 2175.3 -- 1500.0 -- 286.5 -- -1215.6 -- 2746.1 -- 81.7 -- 254.1 -- 3082.0 -- 228.9
  Capital expenditures 1411.3 -- 1198.8 -- 351.0 -- 169.1 -- 3130.3 -- 186.4 -- 0.0 -- 3316.6 -- -5.7
  Capital expenditures Consumer durables 1016.2 -- -- -- -- -- -- -- 1016.2 -- -- -- -- -- 1016.2 -- --
  Capital expenditures Residential 287.7 -- 45.7 -- 8.0 -- 1.7 -- 343.1 -- 4.7 -- -- -- 347.8 -- --
  Capital expenditures Nonresidential 118.8 -- 1089.6 -- 328.5 -- 167.1 -- 1704.0 -- 181.7 -- -- -- 1885.7 -- --
  Capital expenditures Inventory change -- -- 66.9 -- -- -- -- -- 66.9 -- -- -- -- -- 66.9 -- --
   Capital expenditures Nonproduced nonfinancial assets -11.3 -- -3.4 -- 14.5 -- 0.2 -- 0.0 -- -- -- 0.0 -- -- -- --
   Net lending (+) or net borrowing (-) 763.9 -- 301.2 -- -64.6 -- -1384.7 -- -384.1 -- -104.6 -- 254.1 -- -234.6 -- 234.6
   Total financial assets 584.8 -- 686.2 -- 40.0 -- 309.2 -- 1620.2 -- -739.0 -- 1082.5 -- 1963.8 -- --
   Total liabilities -- -179.2 -- 385.0 -- 104.6 -- 1694.0 -- 2004.4 -- -634.3 -- 828.3 -- 2198.4 --
   Total liabilities U.S. official reserve assets -- -- -- -- -- -- 1.6 0.0 1.6 0.0 0.3 -- 0.0 1.8 1.8 1.8 --
   Total liabilities SDR certificates -- -- -- -- -- -- -- 0.0 -- 0.0 0.0 -- -- -- 0.0 0.0 --
   Total liabilities Treasury currency -- -- -- -- -- -- -- -0.3 -- -0.3 0.9 -- -- -- 0.9 -0.3 -1.1
   Total liabilities Foreign deposits 4.3 -- 40.5 -- -- -- -- -- 44.8 -- 8.7 -- -- 71.7 53.5 71.7 18.1
   Total liabilities Interbank claims -- -- -- -- -- -- -- -- -- -- -106.9 -185.8 -58.7 -- -165.6 -185.8 -20.2
   Total liabilities Checkable dep. and currency -144.6 -- 257.5 -- 6.7 -- 148.9 -- 268.4 -- -30.5 266.3 29.5 -- 267.4 266.3 -1.1
   Total liabilities Time and savings deposits 230.6 -- -31.9 -- -0.4 -- 0.1 -- 198.3 -- -99.9 116.1 17.7 -- 116.1 116.1 --
   Total liabilities Money market fund shares -184.8 -- -131.7 -- 5.4 -- -- -- -311.1 -- -193.4 -502.9 1.5 -- -502.9 -502.9 --
   Total liabilities Fed. funds and security RPs -- -- 4.3 -- 10.6 -- -- -- 14.9 -- -2.3 -201.3 -128.6 -- -116.0 -201.3 -85.4
   Total liabilities Credit market instruments 195.2 -278.4 9.5 77.0 7.7 66.2 85.3 1580.2 297.6 1445.1 -253.4 -968.5 520.5 88.2 564.8 564.8 --
   Total liabilities Credit market instruments Open market paper 28.8 -- 15.5 24.5 -26.2 -- -- -- 18.1 24.5 -98.9 -101.7 0.8 -2.7 -79.9 -79.9 --
   Total liabilities Credit market instruments Treasury securities 360.1 -- -1.5 -- 9.7 -- -- 1579.6 368.3 1579.6 557.1 -- 654.2 -- 1579.6 1579.6 --
   Total liabilities Credit market instruments Agency- and GSE-backed 92.5 -- 0.1 -- 10.0 -- -47.2 0.7 55.5 0.7 -12.6 -46.9 -89.1 -- -46.2 -46.2 --
   Total liabilities Credit market instruments Municipal securities 59.2 -2.3 -6.5 34.7 0.4 65.3 -- -- 53.1 97.7 28.6 -- 16.0 -- 97.7 97.7 --
   Total liabilities Credit market instruments Corporate and fgn. bonds -333.4 -- -- 420.6 9.5 -- 0.3 -- -323.6 420.6 264.6 -591.8 -39.4 72.8 -98.4 -98.4 --
   Total liabilities Credit market instruments Bank loans n.e.c. -- 76.5 -- -109.5 -- -- -- -- -- -33.0 -105.4 -90.2 -- 17.9 -105.4 -105.4 --
   Total liabilities Credit market instruments Other loans and advances -0.6 2.4 -- -88.6 -- 0.9 3.5 -- 2.9 -85.3 -210.7 -144.7 -22.0 0.2 -229.8 -229.8 --
   Total liabilities Credit market instruments Mortgages -11.3 -310.8 -5.7 -204.7 4.2 -- -1.8 0.0 -14.6 -515.5 -494.0 6.9 -- -- -508.6 -508.6 --
   Total liabilities Credit market instruments Consumer credit -- -44.2 7.5 -- -- -- 130.4 -- 137.9 -44.2 -182.1 -- -- -- -44.2 -44.2 --
   Total liabilities Corporate equities -148.7 -- -- -278.0 -28.9 -- 15.1 -- -162.6 -278.0 0.9 190.1 152.9 79.1 -8.7 -8.7 --
   Total liabilities Mutual fund shares 290.6 -- 16.7 -- -8.5 -- -- -- 298.8 -- 71.9 388.6 18.0 -- 388.6 388.6 --
   Total liabilities Trade credit -- 21.4 110.0 140.8 10.8 38.4 -0.7 22.6 120.1 223.2 -8.6 -52.0 19.4 27.8 130.9 199.0 68.1
   Total liabilities Security credit 25.7 75.2 -- -- -- -- -- -- 25.7 75.2 97.9 48.4 0.0 0.0 123.6 123.6 --
   Total liabilities Life insurance reserves 17.2 -- -- -- -- -- -- 0.9 17.2 0.9 -- 16.4 -- -- 17.2 17.2 --
   Total liabilities Pension fund reserves 208.9 -- -- -- -- -- -- -- 208.9 -- -- 208.9 -- -- 208.9 208.9 --
   Total liabilities Taxes payable -- -- -- -1.5 6.7 -- 62.5 -- 69.3 -1.5 -- 13.0 -- -- 69.3 11.5 -57.8
   Total liabilities Equity in noncorp. business 46.0 -- -- 45.6 -- -- -- -- 46.0 45.6 -- 0.4 -- -- 46.0 46.0 --
   Total liabilities Miscellaneous 44.4 2.7 411.2 401.0 30.1 -- -3.5 90.6 482.3 494.2 -224.7 28.0 510.3 559.8 767.9 1081.9 314.0
   Sector discrepancies (1 less 4) -230.2 -- 85.7 -- -29.4 -- -39.2 -- -213.2 -- 216.4 -- 225.7 -- 228.9 -- 228.9


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases