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Release Date: December 9, 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) | 2594.7 | -- | 1997.0 | -- | 99.3 | -- | -842.9 | -- | 3848.1 | -- | 254.9 | -- | 446.3 | -- | 4549.3 | -- | -319.2 |
| 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 (-) | 981.5 | -- | 219.1 | -- | -245.8 | -- | -1125.6 | -- | -170.9 | -- | 56.2 | -- | 446.3 | -- | 331.6 | -- | -331.6 |
| Total financial assets | 1077.1 | -- | 958.3 | -- | -61.0 | -- | 116.4 | -- | 2090.8 | -- | 1779.7 | -- | 696.8 | -- | 4567.4 | -- | -- |
| Total liabilities | -- | 95.5 | -- | 739.3 | -- | 184.8 | -- | 1242.1 | -- | 2261.7 | -- | 1723.6 | -- | 250.5 | -- | 4235.7 | -- |
| 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 | -- | -21.4 | -- | -- | -- | -- | -- | -23.2 | -- | 0.4 | -- | -- | -30.2 | -22.9 | -30.2 | -7.3 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -64.1 | -188.2 | -136.0 | -- | -200.1 | -188.2 | 11.9 |
| Total liabilities Checkable dep. and currency | 84.5 | -- | 105.9 | -- | -8.9 | -- | 6.7 | -- | 188.1 | -- | 10.9 | 268.5 | 68.2 | -- | 267.2 | 268.5 | 1.3 |
| Total liabilities Time and savings deposits | 421.6 | -- | 29.3 | -- | 20.3 | -- | 0.2 | -- | 471.4 | -- | 12.2 | 520.4 | 36.8 | -- | 520.4 | 520.4 | -- |
| Total liabilities Money market fund shares | -3.1 | -- | -3.1 | -- | -7.5 | -- | -- | -- | -13.8 | -- | -16.0 | 7.1 | 36.8 | -- | 7.1 | 7.1 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | -2.2 | -- | -5.9 | -- | -- | -- | -8.1 | -- | 96.8 | -22.6 | 2.6 | 39.7 | 91.2 | 17.1 | -74.2 |
| Total liabilities Credit market instruments | 22.5 | 28.5 | 9.9 | 720.1 | -57.5 | -5.3 | 105.0 | 1140.2 | 80.0 | 1883.6 | 1082.2 | -395.6 | 452.0 | 126.2 | 1614.1 | 1614.1 | -- |
| Total liabilities Credit market instruments Open market paper | -0.3 | -- | -7.5 | 14.0 | -4.6 | -- | -- | -- | -12.4 | 14.0 | -7.9 | -58.8 | 3.4 | 27.9 | -16.9 | -16.9 | -- |
| Total liabilities Credit market instruments Treasury securities | 229.2 | -- | 7.8 | -- | -9.3 | -- | -- | 1140.6 | 227.8 | 1140.6 | 323.2 | -- | 589.5 | -- | 1140.6 | 1140.6 | -- |
| Total liabilities Credit market instruments Agency- and GSE-backed | -122.4 | -- | -2.6 | -- | -25.0 | -- | -31.1 | -0.4 | -181.2 | -0.4 | 230.2 | -22.4 | -71.8 | -- | -22.8 | -22.8 | -- |
| Total liabilities Credit market instruments Municipal securities | -152.3 | -14.5 | 12.2 | 15.2 | -0.6 | -5.7 | -- | -- | -140.7 | -4.9 | 138.2 | -- | -2.4 | -- | -4.9 | -4.9 | -- |
| Total liabilities Credit market instruments Corporate and fgn. bonds | 98.5 | -- | -- | 579.6 | -8.0 | -- | -0.2 | -- | 90.3 | 579.6 | 358.8 | -209.6 | -16.9 | 62.2 | 432.2 | 432.2 | -- |
| Total liabilities Credit market instruments Depository inst. loans | -- | 111.5 | -- | 166.1 | -- | -- | -- | -- | -- | 277.6 | 184.1 | -124.0 | -- | 30.4 | 184.1 | 184.1 | -- |
| Total liabilities Credit market instruments Other loans and advances | -2.5 | 1.2 | -- | -19.0 | -- | 0.4 | 2.5 | -- | 0.0 | -17.4 | 41.7 | 3.5 | -49.9 | 5.7 | -8.2 | -8.2 | -- |
| Total liabilities Credit market instruments Mortgages | -20.3 | -239.1 | -0.0 | -35.7 | -9.9 | -- | 1.7 | 0.0 | -28.6 | -274.9 | -230.6 | 15.6 | -- | -- | -259.3 | -259.3 | -- |
| Total liabilities Credit market instruments Consumer credit | -7.4 | 169.4 | 0.0 | -- | -- | -- | 132.1 | -- | 124.7 | 169.4 | 44.6 | -- | -- | -- | 169.4 | 169.4 | -- |
| Total liabilities Corporate equities | -330.9 | -- | -- | -399.7 | -4.3 | -- | -13.2 | -- | -348.4 | -399.7 | 164.1 | 168.6 | 35.8 | 82.6 | -148.5 | -148.5 | -- |
| Total liabilities Mutual fund shares | 401.5 | -- | -1.6 | -- | -2.2 | -- | -- | -- | 397.6 | -- | 68.9 | 625.9 | 159.4 | -- | 625.9 | 625.9 | -- |
| Total liabilities Trade credit | -- | 1.5 | 89.1 | 121.5 | 8.3 | 39.1 | 2.6 | 7.9 | 100.1 | 170.0 | -1.6 | -0.0 | 11.5 | 6.3 | 110.0 | 176.2 | 66.3 |
| 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 | -- | -- | -- | 7.8 | 1.3 | -- | 11.9 | -- | 13.3 | 7.8 | -- | 6.6 | -- | -- | 13.3 | 14.3 | 1.0 |
| Total liabilities Equity in noncorp. business | -5.8 | -- | -- | -12.3 | -- | -- | -- | -- | -5.8 | -12.3 | -- | 6.5 | -- | -- | -5.8 | -5.8 | -- |
| Total liabilities Miscellaneous | -5.8 | 0.6 | 752.4 | 301.9 | -4.6 | 151.0 | -1.0 | 93.7 | 740.9 | 547.1 | 245.3 | 117.3 | 29.8 | 21.5 | 1016.0 | 685.9 | -330.1 |
| Sector discrepancies (1 less 4) | -370.3 | -- | 122.8 | -- | -46.5 | -- | -87.6 | -- | -381.6 | -- | 76.3 | -- | -13.9 | -- | -319.2 | -- | -319.2 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)