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Release Date: June 5, 2008
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
Flows Flow of Funds Matrix for2007
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 and net cap. transfers | -- | 1310.8 | -- | 1174.6 | -- | 223.7 | -- | -164.7 | -- | 2544.3 | -- | 712.8 | -- | 275.3 | -- | 3532.4 | -- | |
| Gross saving and net cap. transfers Capital consumption | -- | 1055.5 | -- | 1028.4 | -- | 177.5 | -- | 110.4 | -- | 2371.8 | -- | -- | -- | 88.0 | -- | 2459.8 | -- | |
| Gross saving and net cap. transfers Net saving (1 less 2) | -- | 255.3 | -- | 146.2 | -- | 46.2 | -- | -275.1 | -- | 172.5 | -- | 712.8 | -- | 187.3 | -- | 1072.6 | -- | |
| Gross investment (5 plus 11) | 1427.5 | -- | 1309.1 | -- | 268.6 | -- | -164.8 | -- | 2840.4 | -- | 677.9 | -- | -52.1 | -- | 3466.2 | -- | 66.2 | |
| Capital expenditures | 1615.5 | -- | 1354.5 | -- | 359.3 | -- | 119.2 | -- | 3448.6 | -- | 0.5 | -- | 128.3 | -- | 3577.4 | -- | -44.9 | |
| Capital expenditures Consumer durables | 984.1 | -- | -- | -- | -- | -- | -- | -- | 984.1 | -- | -- | -- | -- | -- | 984.1 | -- | -- | |
| Capital expenditures Residential | 514.2 | -- | 133.5 | -- | 7.9 | -- | 2.0 | -- | 657.6 | -- | -- | -- | -7.1 | -- | 650.5 | -- | -- | |
| Capital expenditures Nonresidential | 117.2 | -- | 1229.2 | -- | 340.1 | -- | 118.0 | -- | 1804.4 | -- | -- | -- | 135.4 | -- | 1939.8 | -- | -- | |
| Capital expenditures Inventory change | -- | -- | 2.9 | -- | -- | -- | -- | -- | 2.9 | -- | -- | -- | -- | -- | 2.9 | -- | -- | |
| Capital expenditures Nonproduced nonfinancial assets | -- | -- | -11.1 | -- | 11.4 | -- | -0.8 | -- | -0.5 | -- | 0.5 | -- | -- | -- | -- | -- | -- | |
| Net financial investment | -188.0 | -- | -45.4 | -- | -90.7 | -- | -284.0 | -- | -608.1 | -- | 677.4 | -- | -180.4 | -- | -111.2 | -- | 111.2 | |
| Financial uses | 739.0 | -- | 1273.8 | -- | 133.2 | -- | 55.6 | -- | 2201.6 | -- | 1525.0 | -- | 4418.6 | -- | 8145.2 | -- | 111.2 | |
| Financial sources | -- | 927.0 | -- | 1319.2 | -- | 223.9 | -- | 339.6 | -- | 2809.7 | -- | 847.7 | -- | 4599.0 | -- | 8256.4 | -- | |
| Financial sources Gold and off. fgn. exchange | -- | -- | -- | -- | -- | -- | -0.4 | -- | -0.4 | -- | -0.2 | -0.0 | 0.5 | -- | -0.0 | -0.0 | -- | |
| Financial sources SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | |
| Financial sources Treasury currency | -- | -- | -- | -- | -- | -- | -- | 0.7 | -- | 0.7 | -- | -- | 0.5 | -- | 0.5 | 0.7 | 0.2 | |
| Financial sources Foreign deposits | 13.6 | -- | -3.0 | -- | -- | -- | -- | -- | 10.6 | -- | -- | 226.7 | 50.2 | -- | 60.8 | 226.7 | 165.9 | |
| Financial sources Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -95.6 | -- | 54.2 | -39.6 | -41.4 | -39.6 | 1.7 | |
| Financial sources Checkable dep. and currency | -95.5 | -- | 54.3 | -- | -1.5 | -- | 25.1 | -- | -17.6 | -- | 15.6 | -- | 31.3 | 29.4 | 29.3 | 29.4 | 0.1 | |
| Financial sources Time and savings deposits | 483.2 | -- | -26.7 | -- | 36.2 | -- | 1.2 | -- | 493.8 | -- | 33.2 | -- | 78.9 | 606.0 | 606.0 | 606.0 | -- | |
| Financial sources Money market fund shares | 241.2 | -- | 148.0 | -- | 3.7 | -- | -- | -- | 392.9 | -- | 8.3 | -- | 339.9 | 741.0 | 741.0 | 741.0 | -- | |
| Financial sources Fed. funds and security RPs | -- | -- | -7.0 | -- | 0.5 | -- | -- | -- | -6.5 | -- | 70.7 | -- | 234.5 | 94.1 | 298.7 | 94.1 | -204.6 | |
| Financial sources Credit market instruments | 348.0 | 883.6 | -46.5 | 1060.8 | 48.2 | 185.2 | 10.4 | 237.1 | 360.2 | 2366.6 | 826.7 | 97.0 | 2868.4 | 1591.6 | 4055.2 | 4055.2 | -- | |
| Financial sources Credit market instruments Open market paper | -28.0 | -- | -60.2 | 11.3 | -7.8 | -- | -- | -- | -95.9 | 11.3 | 4.7 | -67.4 | -78.2 | -113.3 | -169.4 | -169.4 | -- | |
| Financial sources Credit market instruments Treasury securities | -158.4 | -- | 12.6 | -- | 27.2 | -- | -- | 237.5 | -118.7 | 237.5 | 216.2 | -- | 139.9 | -- | 237.5 | 237.5 | -- | |
| Financial sources Credit market instruments Agency- and GSE-backed | 400.3 | -- | 1.4 | -- | 12.4 | -- | 0.0 | -0.4 | 414.2 | -0.4 | 230.0 | -- | 264.3 | 908.9 | 908.5 | 908.5 | -- | |
| Financial sources Credit market instruments Municipal securities | 35.2 | 23.0 | 4.3 | 7.5 | 0.3 | 184.5 | -- | -- | 39.8 | 215.0 | 2.0 | -- | 173.2 | -- | 215.0 | 215.0 | -- | |
| Financial sources Credit market instruments Corporate and fgn. bonds | 85.3 | -- | -- | 314.1 | 6.8 | -- | -- | -- | 92.0 | 314.1 | 296.3 | 142.9 | 576.0 | 507.4 | 964.4 | 964.4 | -- | |
| Financial sources Credit market instruments Bank loans n.e.c. | -- | 20.2 | -- | 228.7 | -- | -- | -- | -- | -- | 248.9 | -- | 24.1 | 330.2 | 57.3 | 330.2 | 330.2 | -- | |
| Financial sources Credit market instruments Other loans and advances | -- | 4.0 | -- | 111.2 | -- | 0.7 | 1.8 | -- | 1.8 | 115.9 | 77.4 | -2.5 | 259.9 | 225.8 | 339.1 | 339.1 | -- | |
| Financial sources Credit market instruments Mortgages | 13.5 | 698.1 | -3.0 | 387.9 | 9.4 | -- | 1.9 | 0.0 | 21.7 | 1086.0 | -- | -- | 1070.0 | 5.7 | 1091.7 | 1091.7 | -- | |
| Financial sources Credit market instruments Consumer credit | -- | 138.4 | -1.6 | -- | -- | -- | 6.7 | -- | 5.1 | 138.4 | -- | -- | 133.2 | -- | 138.4 | 138.4 | -- | |
| Financial sources Corporate equities | -994.5 | -- | -- | -835.7 | 0.8 | -- | -- | -- | -993.7 | -835.7 | 174.9 | 131.0 | 265.5 | 151.4 | -553.3 | -553.3 | -- | |
| Financial sources Mutual fund shares | 327.3 | -- | 9.4 | -- | 0.2 | -- | -- | -- | 336.9 | -- | 15.3 | -- | 13.3 | 365.5 | 365.5 | 365.5 | -- | |
| Financial sources Trade credit | -- | 9.0 | 270.3 | 203.2 | 7.5 | 38.8 | 0.2 | 23.0 | 278.0 | 273.9 | 21.1 | 12.2 | -71.1 | -2.4 | 228.0 | 283.6 | 55.6 | |
| Financial sources Security credit | 210.8 | 33.4 | -- | -- | -- | -- | -- | -- | 210.8 | 33.4 | 0.0 | 0.0 | 65.7 | 243.0 | 276.5 | 276.5 | -- | |
| Financial sources Life insurance reserves | 34.2 | -- | -- | -- | -- | -- | -- | 1.2 | 34.2 | 1.2 | -- | -- | -- | 33.0 | 34.2 | 34.2 | -- | |
| Financial sources Pension fund reserves | 169.4 | -- | -- | -- | -- | -- | -- | -- | 169.4 | -- | -- | -- | -- | 169.4 | 169.4 | 169.4 | -- | |
| Financial sources Taxes payable | -- | -- | -- | 8.1 | 50.6 | -- | -6.0 | -- | 44.6 | 8.1 | -- | -- | -- | 16.0 | 44.6 | 24.1 | -20.5 | |
| Financial sources Equity in noncorp. business | -65.7 | -- | -- | -69.0 | -- | -- | -- | -- | -65.7 | -69.0 | -- | -- | -- | 3.3 | -65.7 | -65.7 | -- | |
| Financial sources Miscellaneous | 67.2 | 1.0 | 874.8 | 951.9 | -12.9 | -- | 25.0 | 77.6 | 954.1 | 1030.6 | 455.0 | 380.8 | 486.8 | 597.3 | 1895.9 | 2008.6 | 112.7 | |
| Sector discrepancies (1 less 4) | -116.8 | -- | -134.6 | -- | -44.9 | -- | 0.1 | -- | -296.1 | -- | 35.0 | -- | 327.4 | -- | 66.2 | -- | 66.2 |
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
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)