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

Release Date: September 25, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Flows Flow of Funds Matrix for 2012
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 -- 2224.5 -- 2119.8 -- 52.8 -- -930.5 -- 3466.5 -- 331.2 -- 432.4 -- 4230.1 --
  Gross saving less net cap. transfers Capital consumption -- 1373.0 -- 1451.1 -- 231.4 -- 262.3 -- 3317.7 -- 188.3 -- -- -- 3506.0 --
  Gross saving less net cap. transfers Net saving (1 less 2) -- 851.5 -- 668.7 -- -178.6 -- -1192.8 -- 148.8 -- 142.9 -- 432.4 -- 724.2 --
  Gross investment (5 plus 11) 2537.2 -- 1967.6 -- 91.7 -- -845.8 -- 3750.7 -- 256.9 -- 446.3 -- 4453.9 -- -223.8
  Capital expenditures 1613.2 -- 1777.9 -- 345.1 -- 282.7 -- 4019.0 -- 198.7 -- 0.0 -- 4217.7 -- 12.4
  Capital expenditures Consumer durables 1123.5 -- -- -- -- -- -- -- 1123.5 -- -- -- -- -- 1123.5 -- --
  Capital expenditures Residential 354.3 -- 79.5 -- 5.3 -- 0.9 -- 440.1 -- 5.3 -- -- -- 445.4 -- --
  Capital expenditures Nonresidential 143.8 -- 1632.8 -- 329.6 -- 283.1 -- 2389.3 -- 193.4 -- -- -- 2582.7 -- --
  Capital expenditures Inventory change -- -- 66.1 -- -- -- -- -- 66.1 -- -- -- -- -- 66.1 -- --
   Capital expenditures Nonproduced nonfinancial assets -8.4 -- -0.4 -- 10.2 -- -1.4 -- 0.0 -- -- -- 0.0 -- -- -- --
   Net lending (+) or net borrowing (-) 924.0 -- 189.7 -- -253.4 -- -1128.5 -- -268.3 -- 58.2 -- 446.3 -- 236.2 -- -236.2
   Total financial assets 1018.4 -- 957.3 -- -52.6 -- 114.0 -- 2037.1 -- 1807.9 -- 876.4 -- 4721.5 -- --
   Total liabilities -- 94.4 -- 767.6 -- 200.8 -- 1242.5 -- 2305.4 -- 1749.7 -- 430.1 -- 4485.2 --
   Total liabilities U.S. official reserve assets -- -- -- -- -- -- 4.3 0.0 4.3 0.0 0.2 -- 0.0 4.5 4.5 4.5 --
   Total liabilities SDR certificates -- -- -- -- -- -- -- 0.0 -- 0.0 0.0 -- -- -- 0.0 0.0 --
   Total liabilities Treasury currency -- -- -- -- -- -- -- 0.0 -- 0.0 0.6 -- -- -- 0.6 0.0 -0.6
   Total liabilities Foreign deposits -1.8 -- -21.5 -- -- -- -- -- -23.3 -- 0.4 -- -- -30.2 -22.9 -30.2 -7.3
   Total liabilities Interbank claims -- -- -- -- -- -- -- -- -- -- -64.1 -208.8 -151.3 -- -215.4 -208.8 6.6
   Total liabilities Checkable dep. and currency 82.0 -- 108.0 -- -8.9 -- 6.7 -- 187.7 -- 11.3 268.5 68.2 -- 267.2 268.5 1.3
   Total liabilities Time and savings deposits 409.6 -- 26.2 -- 20.3 -- 0.2 -- 456.2 -- 13.4 516.1 46.4 -- 516.1 516.1 --
   Total liabilities Money market fund shares -8.9 -- -3.2 -- -8.5 -- -- -- -20.5 -- -7.4 7.1 35.0 -- 7.1 7.1 --
   Total liabilities Fed. funds and security RPs -- -- -2.2 -- -6.7 -- -- -- -8.9 -- 96.2 -14.0 -39.9 -- 47.4 -14.0 -61.4
   Total liabilities Credit market instruments -8.5 27.4 10.7 718.1 -66.1 -5.3 102.3 1140.2 38.4 1880.5 1111.1 -394.0 452.0 115.0 1601.5 1601.5 --
   Total liabilities Credit market instruments Open market paper -0.3 -- -7.6 14.0 -5.1 -- -- -- -13.0 14.0 -7.3 -58.8 3.4 27.9 -16.9 -16.9 --
   Total liabilities Credit market instruments Treasury securities 270.1 -- 7.8 -- -11.8 -- -- 1140.6 266.1 1140.6 284.9 -- 589.5 -- 1140.6 1140.6 --
   Total liabilities Credit market instruments Agency- and GSE-backed -141.9 -- -2.6 -- -28.2 -- -31.1 -0.4 -203.8 -0.4 252.8 -22.4 -71.8 -- -22.8 -22.8 --
   Total liabilities Credit market instruments Municipal securities -149.8 -14.5 12.3 15.2 -0.7 -5.7 -- -- -138.2 -4.9 138.2 -- -4.9 -- -4.9 -4.9 --
   Total liabilities Credit market instruments Corporate and fgn. bonds 41.3 -- -- 579.6 -9.0 -- -0.2 -- 32.1 579.6 416.2 -207.9 -14.4 62.2 433.9 433.9 --
   Total liabilities Credit market instruments Depository inst. loans -- 111.5 -- 166.1 -- -- -- -- -- 277.6 172.9 -124.0 -- 19.2 172.9 172.9 --
   Total liabilities Credit market instruments Other loans and advances -2.5 1.2 -- -20.9 -- 0.4 2.5 -- 0.0 -19.3 39.7 3.5 -49.9 5.7 -10.2 -10.2 --
   Total liabilities Credit market instruments Mortgages -20.4 -240.0 0.7 -35.8 -11.2 -- 1.7 0.0 -29.3 -275.8 -230.9 15.6 -- -- -260.2 -260.2 --
   Total liabilities Credit market instruments Consumer credit -4.9 169.1 0.0 -- -- -- 129.4 -- 124.5 169.1 44.6 -- -- -- 169.1 169.1 --
   Total liabilities Corporate equities -363.0 -- -- -400.0 -4.8 -- -13.2 -- -381.0 -400.0 165.7 155.1 53.1 82.6 -162.3 -162.3 --
   Total liabilities Mutual fund shares 419.2 -- -1.6 -- -2.5 -- -- -- 415.1 -- 66.5 625.7 144.0 -- 625.7 625.7 --
   Total liabilities Trade credit -- 1.5 95.9 123.2 8.5 39.1 2.9 8.3 107.3 172.2 -1.6 -0.0 11.5 6.3 117.2 178.5 61.3
   Total liabilities Security credit 23.6 64.9 -- -- -- -- -- -- 23.6 64.9 165.2 124.0 0.0 0.0 188.9 188.9 --
   Total liabilities Life insurance reserves -26.3 -- -- -- -- -- -- 0.3 -26.3 0.3 14.7 -11.9 -- -- -11.6 -11.6 --
   Total liabilities Pension entitlements 497.1 -- -- -- -- -- -- -- 497.1 -- -- 497.1 -- -- 497.1 497.1 --
   Total liabilities Taxes payable -- -- -- 6.6 1.3 -- 11.9 -- 13.2 6.6 -- 6.5 -- -- 13.2 13.1 -0.1
   Total liabilities Equity in noncorp. business 1.1 -- -- -5.3 -- -- -- -- 1.1 -5.3 -- 6.5 -- -- 1.1 1.1 --
   Total liabilities Miscellaneous -5.8 0.6 745.1 325.0 14.9 167.0 -1.0 93.7 753.1 586.2 235.7 171.9 257.5 252.0 1246.3 1010.2 -236.1
   Sector discrepancies (1 less 4) -312.7 -- 152.2 -- -39.0 -- -84.7 -- -284.2 -- 74.3 -- -13.9 -- -223.8 -- -223.8


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

Statistical releases