Board of Governors of the Federal Reserve System

Financial Accounts Guide

Year         

Flow of Funds Matrix for 2015 Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
DescriptionHouseholds
and Nonprofit
Organziations
U;
(1)
Households
and Nonprofit
Organziations
S;
(2)
Nonfinancial
Business
U;
(3)
Nonfinancial
Business
S;
(4)
Federal
Government
U;
(5)
Federal
Government
S;
(6)
State
and Local
Governments
U;
(7)
State
and Local
Governments
S;
(8)
Domestic
Nonfinancial
Sectors
U;
(9)
Domestic
Nonfinancial
Sectors
S;
(10)
Domestic
Financial
Sectors
U;
(11)
Domestic
Financial
Sectors
S;
(12)
Rest of
the World
U;
(13)
Rest of
the World
S;
(14)
All
Sectors
U;
(15)
All
Sectors
S;
(16)
Instrument
Discrep-
ancy;
(17)
Gross saving less net cap. transfers- -2502.0
FA156000105.A
- -2191.5
FA146000105.A
- --347.5
FA316000105.A
- -159.0
FA206000105.A
- -4505.0
FA386000105.A
- -211.1
FA796000105.A
- -477.9
FA266000105.A
- -5194.0
FA896000105.A
- -
Capital consumption- -1505.3
FA156300005.A
- -1638.5
FA146300005.A
- -271.5
FA316300003.A
- -251.0
FA206300003.A
- -3666.3
FA386300005.A
- -198.0
FA796300005.A
- -- -- -3864.3
FA896300005.A
- -
Net saving (1 less 2)- -996.7
FA156006305.A
- -553.0
FA146006305.A
- --619.0
FA316006305.A
- --92.0
FA206006305.A
- -838.7
FA386006305.A
- -13.2
FA796006305.A
- -477.9
FA266000105.A
- -1329.7
FA896006305.A
- -
Gross investment (5 plus 11)2850.5
FA155090005.A
- -2106.6
FA145090005.A
- --283.6
FA315090005.A
- -150.4
FA205090005.A
- -4823.9
FA385090005.A
- -407.0
FA795090005.A
- -79.4
FA265090005.A
- -5310.3
FA895090005.A
- --116.3
FA907005005.A
Capital expenditures1955.3
FA155050005.A
- -2159.9
FA145050005.A
- -230.4
FA315050005.A
- -361.3
FA205050005.A
- -4706.9
FA385050005.A
- -238.5
FA795019005.A
- -0.0
FA265420005.A
- -4945.4
FA895050005.A
- -248.6
FA906000105.A
Consumer durables1275.4
FA155111003.A
- -- -- -- -- -- -- -1275.4
FA155111003.A
- -- -- -- -- -1275.4
FA155111003.A
- -- -
Residential542.3
FA155012005.A
- -109.6
FA145012005.A
- -1.5
FA315012065.A
- -5.8
FA215012063.A
- -659.2
FA385012005.A
- -0.0
FA645012063.A
- -- -- -659.1
FA885012005.A
- -- -
Nonresidential145.8
FA165013005.A
- -1927.0
FA145013005.A
- -259.8
FA315013005.A
- -346.4
FA215013005.A
- -2679.0
FA385013005.A
- -238.5
FA795013005.A
- -- -- -2917.5
FA885013005.A
- -- -
Inventory change- -- -93.4
FA145020005.A
- -- -- -- -- -93.4
FA145020005.A
- -- -- -- -- -93.4
FA145020005.A
- -- -
Nonproduced nonfinancial assets-8.2
FA155420003.A
- -29.9
FA105420005.A
- --30.9
FA315420003.A
- -9.2
FA205420003.A
- -0.0
FA385420005.A
- -- -- -0.0
FA265420005.A
- -- -- -- -
Net lending (+) or net borrowing (-)895.2
FA155000005.A
- --53.4
FA145000005.A
- --514.0
FA315000005.A
- --210.9
FA215000005.A
- -117.0
FA385000005.A
- -168.5
FA795000005.A
- -79.4
FA265000005.A
- -364.8
FA895000005.A
- --364.8
FA905000005.A
Net acquisition of financial assets1290.9
FA154090005.A
- -1240.4
FA144090005.A
- -252.4
FA314090005.A
- -95.8
FA214090005.A
- -2879.4
FA384090005.A
- -1361.6
FA794090005.A
- -421.1
FA264090005.A
- -4662.2
FA894090005.A
- -- -
Net increase in liabilities- -395.7
FA154190005.A
- -1293.7
FA144190005.A
- -766.3
FA314190005.A
- -306.7
FA214190005.A
- -2762.5
FA384190005.A
- -1193.1
FA794190005.A
- -341.7
FA264190005.A
- -4297.3
FA894190005.A
- -
U.S. official reserve assets- -- -- -- --6.4
FA313011005.A
0.0
FA313111303.A
- -- --6.4
FA313011005.A
0.0
FA313111303.A
0.1
FA713011005.A
- -0.0
FA263011005.A
-6.3
FA263111005.A
-6.3
FA893011005.A
-6.3
FA893111005.A
- -
SDR certificates- -- -- -- -- -0.0
FA713014003.A
- -- -- -0.0
FA713014003.A
0.0
FA713014003.A
- -- -- -0.0
FA713014003.A
0.0
FA713014003.A
- -
Treasury currency- -- -- -- -- -0.0
FA313112003.A
- -- -- -0.0
FA313112003.A
1.3
FA713012003.A
- -- -- -1.3
FA713012003.A
0.0
FA313112003.A
-1.3
FA903012005.A
Foreign deposits-14.1
FA153091003.A
- --20.9
FA103091003.A
- -- -- -- -- --35.0
FA383091005.A
- --13.4
FA633091003.A
- -- --240.9
FA263191005.A
-48.5
FA893091005.A
-240.9
FA263191005.A
-192.4
FA903091005.A
Interbank claims- -- -- -- -- -- -- -- -- -- --401.8
FA794010005.A
-502.0
FA794110005.A
-90.8
FA264016005.A
- --492.6
FA894010005.A
-502.0
FA794110005.A
-9.4
FA904010005.A
Checkable dep. and currency148.5
FA153020005.A
- -26.6
FA143020005.A
- -109.9
FA313020005.A
- --8.8
FA213020005.A
- -276.2
FA383020005.A
- --14.7
FA793020005.A
292.2
FA793120005.A
30.9
FA263020005.A
- -292.5
FA893020005.A
292.2
FA793120005.A
-0.3
FA903020005.A
Time and savings deposits501.9
FA153030005.A
- --2.7
FA143030005.A
- -0.0
FA313030003.A
- -13.6
FA213030005.A
- -512.7
FA383030005.A
- --83.9
FA793030005.A
406.2
FA703130005.A
-22.6
FA263030005.A
- -406.2
FA703130005.A
406.2
FA703130005.A
- -
Money market fund shares-44.7
FA153034005.A
- -24.7
FA143034005.A
- -- -- -12.2
FA213034003.A
- --7.9
FA383034005.A
- -36.7
FA793034005.A
30.1
FA634090005.A
1.3
FA263034003.A
- -30.1
FA634090005.A
30.1
FA634090005.A
- -
Fed. funds and security RPs- -- -6.0
FA102051003.A
- -- -- -10.2
FA212051003.A
- -16.3
FA382051005.A
- -57.2
FA792050005.A
-25.1
FA792150005.A
-143.4
FA262051003.A
74.9
FA262151003.A
-69.9
FA892050005.A
49.8
FA892150005.A
119.7
FA902050005.A
Debt securities148.9
FA154022005.A
-8.0
FA163162003.A
-2.6
FA144022005.A
406.4
FA104122005.A
0.0
FA314022005.A
724.6
FA314122005.A
31.5
FA214022005.A
10.3
FA213162005.A
177.8
FA384022005.A
1133.3
FA384122005.A
641.7
FA794022005.A
163.9
FA794122005.A
434.5
FA264022005.A
-43.2
FA264122005.A
1254.0
FA894122005.A
1254.0
FA894122005.A
- -
Open market paper0.2
FA163069103.A
- --1.8
FA103069100.A
-5.4
FA103169100.A
- -- --2.8
FA213069103.A
- --4.4
FA383069105.A
-5.4
FA103169100.A
18.0
FA793069175.A
-42.7
FA793169175.A
-2.5
FA263069103.A
59.3
FA263169105.A
11.1
FA893169175.A
11.1
FA893169175.A
- -
Treasury securities216.2
FA153061105.A
- --1.9
FA143061105.A
- -- -724.4
FA313161105.A
44.7
FA213061105.A
- -259.0
FA383061105.A
724.4
FA313161105.A
417.1
FA793061105.A
- -48.3
FA263061105.A
- -724.4
FA313161105.A
724.4
FA313161105.A
- -
Agency- and GSE-backed sec.194.1
FA153061705.A
- --2.0
FA103061703.A
- -0.0
FA313061703.A
0.2
FA313161705.A
-21.2
FA213061703.A
- -171.0
FA383061705.A
0.2
FA313161705.A
27.6
FA793061705.A
220.4
FA423161705.A
22.1
FA263061705.A
- -220.6
FA893161705.A
220.6
FA893161705.A
- -
Municipal securities-60.1
FA153062005.A
-8.0
FA163162003.A
3.0
FA143062005.A
13.5
FA103162000.A
- -- -0.8
FA213062003.A
10.3
FA213162005.A
-56.3
FA383062005.A
15.8
FA383162005.A
65.1
FA793062005.A
- -6.9
FA263062003.A
- -15.8
FA383162005.A
15.8
FA383162005.A
- -
Corporate and fgn. bonds-201.5
FA153063005.A
- -- -398.4
FA103163003.A
0.0
FA313063763.A
- -10.0
FA213063003.A
- --191.6
FA383063005.A
398.4
FA103163003.A
114.0
FA793063005.A
-13.8
FA793163005.A
359.7
FA263063005.A
-102.4
FA263163005.A
282.1
FA893163005.A
282.1
FA893163005.A
- -
Loans-49.2
FA154023005.A
400.8
FA154123005.A
3.6
FA144023005.A
396.5
FA144123005.A
105.6
FA314023005.A
0.0
FA313165403.A
13.2
FA213065005.A
0.3
FA213169203.A
73.2
FA384023005.A
797.6
FA384123005.A
727.0
FA794023005.A
2.6
FA794123005.A
23.3
FA263069500.A
23.4
FA264123005.A
823.6
FA894123005.A
823.6
FA894123005.A
- -
Depository inst. loans n.e.c.- -100.5
FA153168005.A
- -176.0
FA143168005.A
- -- -- -- -- -276.5
FA383168005.A
280.6
FA793068005.A
-18.6
FA793168005.A
- -22.7
FA263168005.A
280.6
FA793068005.A
280.6
FA793068005.A
- -
Other loans and advances-50.6
FA153069005.A
-76.5
FA153169005.A
- --25.2
FA143169005.A
2.9
FA313069005.A
- -- -0.3
FA213169203.A
-47.7
FA383069005.A
-101.5
FA383169005.A
-59.2
FA793069005.A
17.2
FA793169005.A
23.3
FA263069500.A
0.7
FA263169005.A
-83.6
FA893169005.A
-83.6
FA893169005.A
- -
Mortgages4.9
FA153065005.A
144.1
FA153165005.A
4.4
FA143065005.A
245.7
FA143165005.A
-0.7
FA313065005.A
0.0
FA313165403.A
13.2
FA213065005.A
- -21.8
FA383065005.A
389.8
FA383165005.A
372.1
FA793065005.A
4.0
FA643165005.A
- -- -393.9
FA893065005.A
393.9
FA893065005.A
- -
Consumer credit-3.4
FA163066223.A
232.7
FA153166000.A
-0.8
FA143066005.A
- -103.4
FA313066220.A
- -- -- -99.2
FA383066005.A
232.7
FA153166000.A
133.5
FA793066005.A
- -- -- -232.7
FA153166000.A
232.7
FA153166000.A
- -
Corporate equities15.9
FA153064105.A
- -- --563.1
FA103164103.A
0.0
FA313064105.A
- -5.3
FA213064103.A
- -21.2
FA383064105.A
-563.1
FA103164103.A
37.7
FA793064105.A
232.8
FA793164105.A
-186.7
FA263064105.A
202.6
FA263164103.A
-127.7
FA893064105.A
-127.7
FA893064105.A
- -
Mutual fund shares58.3
FA153064205.A
- -7.4
FA103064203.A
- -- -- -2.7
FA213064203.A
- -68.5
FA383064205.A
- -20.2
FA793064205.A
95.8
FA653164205.A
7.1
FA263064203.A
- -95.8
FA653164205.A
95.8
FA653164205.A
- -
Trade credit- -1.2
FA163170003.A
26.3
FA143070005.A
10.3
FA143170005.A
12.7
FA313070000.A
12.2
FA313170005.A
0.7
FA213070003.A
40.1
FA213170003.A
39.8
FA383070005.A
63.9
FA383170005.A
9.0
FA793070005.A
8.4
FA663170003.A
14.2
FA263070003.A
-1.7
FA263170003.A
62.9
FA893070005.A
70.6
FA893170005.A
7.7
FA903070005.A
Life insurance reserves36.4
FA153040005.A
- -- -- -- --0.1
FA313140003.A
- -- -36.4
FA153040005.A
-0.1
FA313140003.A
10.6
FA793040005.A
47.1
FA543140005.A
- -- -47.0
FA883140005.A
47.0
FA883140005.A
- -
Pension entitlements435.6
FA153050005.A
- -- -- -- -- -- -- -435.6
FA153050005.A
- -- -435.6
FA153050005.A
- -- -435.6
FA153050005.A
435.6
FA153050005.A
- -
Taxes payable- -- -- -1.7
FA143178005.A
16.2
FA313078005.A
- -3.5
FA213078005.A
- -19.7
FA383078005.A
1.7
FA143178005.A
- --12.2
FA793178005.A
- -- -19.7
FA893078005.A
-10.5
FA893178005.A
-30.2
FA903078005.A
Equity in noncorp. business19.6
FA152090205.A
- -- -17.3
FA112090205.A
- -- -- -- -19.6
FA152090205.A
17.3
FA112090205.A
- -2.3
FA662090205.A
- -- -19.6
FA152090205.A
19.6
FA152090205.A
- -
U.S. direct investment abroad- -- -296.7
FA103092005.A
- -- -- -- -- -296.7
FA103092005.A
- -25.8
FA793092005.A
- -- -322.5
FA263192005.A
322.5
FA263192005.A
322.5
FA263192005.A
- -
Foreign direct investment in U.S.- -- -- -321.9
FA143192005.A
- -- -- -- -- -321.9
FA143192005.A
- -31.3
FA793192005.A
353.3
FA263092001.A
- -353.3
FA263092001.A
353.3
FA263092001.A
- -
Miscellaneous33.9
FA153090005.A
1.7
FA543077073.A
875.1
FA143090005.A
702.6
FA143190005.A
14.4
FA313090005.A
29.6
FA313190005.A
11.5
FA213093003.A
256.0
FA223073045.A
934.9
FA383090005.A
989.9
FA383190005.A
308.1
FA793090005.A
-15.9
FA793190005.A
- -10.5
FA263190005.A
1243.1
FA893090005.A
984.5
FA893190005.A
-258.6
FA903090005.A
Sector discrepancies (1 less 4)-348.5
FA157005005.A
- -84.9
FA107005005.A
- --63.9
FA317005005.A
- -8.6
FA217005005.A
- --318.9
FA387005005.A
- --195.8
FA797005005.A
- -398.4
FA267005005.A
- --116.3
FA897005005.A
- --116.3
FA907005005.A
Last update: March 10, 2016