Year        

Flow of Funds Matrix--Flows for 2016 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- -2587.3
FA156000105.A
- -2168.7
FA146000105.A
- --445.5
FA316000105.A
- -136.9
FA206000105.A
- -4447.5
FA386000105.A
- -293.4
FA796000105.A
- -467.9
FA266000105.A
- -5208.9
FA896000105.A
- -
Capital consumption- -1530.3
FA156300005.A
- -1688.1
FA146300005.A
- -271.6
FA316300003.A
- -255.4
FA206300003.A
- -3745.5
FA386300005.A
- -204.0
FA796300005.A
- -- -- -3949.4
FA896300005.A
- -
Net saving (1 less 2)- -1057.0
FA156006305.A
- -480.6
FA146006305.A
- --717.1
FA316006305.A
- --118.5
FA206006305.A
- -702.1
FA386006305.A
- -89.5
FA796006305.A
- -467.9
FA266000105.A
- -1259.4
FA896006305.A
- -
Gross investment (5 plus 11)2589.3
FA155090005.A
- -2109.4
FA145090005.A
- --373.8
FA315090005.A
- -180.0
FA205090005.A
- -4504.8
FA385090005.A
- -476.8
FA795090005.A
- -334.3
FA265090005.A
- -5316.0
FA895090005.A
- --107.1
FA907005005.A
Capital expenditures2053.4
FA155050005.A
- -2051.4
FA145050005.A
- -257.4
FA315050005.A
- -364.2
FA205050005.A
- -4726.5
FA385050005.A
- -250.8
FA795019005.A
- -0.2
FA265420005.A
- -4977.5
FA895050005.A
- -231.4
FA906000105.A
Consumer durables1320.3
FA155111003.A
- -- -- -- -- -- -- -1320.3
FA155111003.A
- -- -- -- -- -1320.3
FA155111003.A
- -- -
Residential594.5
FA155012005.A
- -106.0
FA145012005.A
- -1.4
FA315012065.A
- -6.3
FA215012063.A
- -708.2
FA385012005.A
- -5.6
FA645012063.A
- -- -- -713.8
FA885012005.A
- -- -
Nonresidential146.9
FA165013005.A
- -1916.7
FA145013005.A
- -265.0
FA315013005.A
- -348.8
FA215013005.A
- -2677.4
FA385013005.A
- -245.2
FA795013005.A
- -- -- -2922.5
FA885013005.A
- -- -
Inventory change- -- -20.9
FA145020005.A
- -- -- -- -- -20.9
FA145020005.A
- -- -- -- -- -20.9
FA145020005.A
- -- -
Nonproduced nonfinancial assets-8.2
FA155420003.A
- -7.9
FA105420005.A
- --9.0
FA315420003.A
- -9.2
FA205420003.A
- --0.2
FA385420005.A
- -- -- -0.2
FA265420005.A
- -- -- -- -
Net lending (+) or net borrowing (-)535.8
FA155000005.A
- -58.0
FA145000005.A
- --631.3
FA315000005.A
- --184.2
FA215000005.A
- --221.7
FA385000005.A
- -226.0
FA795000005.A
- -334.2
FA265000005.A
- -338.5
FA895000005.A
- --338.5
FA905000005.A
Net acquisition of financial assets1055.5
FA154090005.A
- -1543.7
FA144090005.A
- -262.8
FA314090005.A
- -127.6
FA214090005.A
- -2989.6
FA384090005.A
- -2161.9
FA794090005.A
- -650.6
FA264090005.A
- -5802.2
FA894090005.A
- -- -
Net increase in liabilities- -519.7
FA154190005.A
- -1485.7
FA144190005.A
- -894.1
FA314190005.A
- -311.8
FA214190005.A
- -3211.3
FA384190005.A
- -1935.9
FA794190005.A
- -316.5
FA264190005.A
- -5463.7
FA894190005.A
- -
U.S. official reserve assets- -- -- -- -2.2
FA313011005.A
0.0
FA313111303.A
- -- -2.2
FA313011005.A
0.0
FA313111303.A
-0.1
FA713011005.A
- -0.0
FA263011005.A
2.1
FA263111005.A
2.1
FA893011005.A
2.1
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
1.0
FA713012003.A
- -- -- -1.0
FA713012003.A
0.0
FA313112003.A
-1.0
FA903012005.A
Foreign deposits-6.3
FA153091003.A
- -4.1
FA103091003.A
- -- -- -- -- --2.1
FA383091005.A
- --9.2
FA633091003.A
- -- --101.5
FA263191005.A
-11.3
FA893091005.A
-101.5
FA263191005.A
-90.2
FA903091005.A
Interbank claims- -- -- -- -- -- -- -- -- -- --216.6
FA794010005.A
-378.2
FA794110005.A
-156.1
FA264016005.A
- --372.7
FA894010005.A
-378.2
FA794110005.A
-5.4
FA904010005.A
Checkable dep. and currency-66.7
FA153020005.A
- -189.3
FA143020005.A
- -65.7
FA313020005.A
- -5.2
FA213020005.A
- -193.5
FA383020005.A
- -23.5
FA793020005.A
268.4
FA793120005.A
51.0
FA263020005.A
- -268.0
FA893020005.A
268.4
FA793120005.A
0.4
FA903020005.A
Time and savings deposits721.8
FA153030005.A
- -66.6
FA143030005.A
- --0.2
FA313030003.A
- --0.4
FA213030005.A
- -787.8
FA383030005.A
- --317.6
FA793030005.A
518.1
FA703130005.A
48.0
FA263030005.A
- -518.1
FA703130005.A
518.1
FA703130005.A
- -
Money market fund shares57.6
FA153034005.A
- --83.0
FA143034005.A
- -- -- -7.3
FA213034003.A
- --18.1
FA383034005.A
- --7.4
FA793034005.A
-26.6
FA634090005.A
-1.1
FA263034003.A
- --26.6
FA634090005.A
-26.6
FA634090005.A
- -
Fed. funds and security repos- -- -13.1
FA102051003.A
- -- -- -5.8
FA212051003.A
- -18.9
FA382051005.A
- -67.9
FA792050005.A
-22.3
FA792150005.A
61.0
FA262051003.A
90.4
FA262151003.A
147.7
FA892050005.A
68.1
FA892150005.A
-79.6
FA902050005.A
Debt securities-92.2
FA154022005.A
-4.0
FA163162003.A
29.1
FA144022005.A
289.1
FA104122005.A
0.0
FA314022005.A
842.7
FA314122005.A
74.1
FA214022005.A
27.9
FA213162005.A
11.0
FA384022005.A
1155.6
FA384122005.A
1178.4
FA794022005.A
364.7
FA794122005.A
373.4
FA264022005.A
42.4
FA264122005.A
1562.7
FA894122005.A
1562.7
FA894122005.A
- -
Open market paper- -- -4.6
FA103069100.A
4.1
FA103169100.A
- -- --0.5
FA213069103.A
- -4.1
FA383069105.A
4.1
FA103169100.A
-97.3
FA793069175.A
18.0
FA793169175.A
36.6
FA263069103.A
-78.7
FA263169105.A
-56.6
FA893169175.A
-56.6
FA893169175.A
- -
Treasury securities204.5
FA153061105.A
- -6.0
FA143061105.A
- -- -842.8
FA313161105.A
55.8
FA213061105.A
- -266.3
FA383061105.A
842.8
FA313161105.A
675.3
FA793061105.A
- --98.8
FA263061105.A
- -842.8
FA313161105.A
842.8
FA313161105.A
- -
Agency- and GSE-backed sec.-101.0
FA153061705.A
- -0.7
FA103061703.A
- -0.0
FA313061703.A
-0.1
FA313161705.A
10.8
FA213061703.A
- --89.5
FA383061705.A
-0.1
FA313161705.A
362.8
FA793061705.A
351.7
FA423161705.A
78.3
FA263061705.A
- -351.6
FA893161705.A
351.6
FA893161705.A
- -
Municipal securities8.8
FA153062005.A
-4.0
FA163162003.A
17.8
FA143062005.A
17.1
FA103162000.A
- -- -0.6
FA213062003.A
27.9
FA213162005.A
27.2
FA383062005.A
40.9
FA383162005.A
6.5
FA793062005.A
- -7.2
FA263062003.A
- -40.9
FA383162005.A
40.9
FA383162005.A
- -
Corporate and fgn. bonds-204.4
FA153063005.A
- -- -267.9
FA103163003.A
0.0
FA313063763.A
- -7.3
FA213063003.A
- --197.1
FA383063005.A
267.9
FA103163003.A
231.1
FA793063005.A
-4.9
FA793163005.A
350.1
FA263063005.A
121.1
FA263163005.A
384.1
FA893163005.A
384.1
FA893163005.A
- -
Loans-8.7
FA154023005.A
517.2
FA154123005.A
7.7
FA144023005.A
418.7
FA144123005.A
103.1
FA314023005.A
0.0
FA313165403.A
9.5
FA213065005.A
0.9
FA213169203.A
111.7
FA384023005.A
936.8
FA384123005.A
877.3
FA794023005.A
68.3
FA794123005.A
-1.9
FA263069500.A
-18.1
FA264123005.A
987.1
FA894123005.A
987.1
FA894123005.A
- -
Depository inst. loans n.e.c.- -49.9
FA153168005.A
- -122.0
FA143168005.A
- -- -- -- -- -171.9
FA383168005.A
154.1
FA793068005.A
-1.6
FA793168005.A
- --16.2
FA263168005.A
154.1
FA793068005.A
154.1
FA793068005.A
- -
Other loans and advances-1.1
FA153069005.A
-10.2
FA153169005.A
- -26.5
FA143169005.A
0.3
FA313069005.A
- -- -0.9
FA213169203.A
-0.8
FA383069005.A
17.3
FA383169005.A
87.6
FA793069005.A
69.4
FA793169005.A
-1.9
FA263069500.A
-1.9
FA263169005.A
84.8
FA893169005.A
84.8
FA893169005.A
- -
Mortgages-2.2
FA153065005.A
248.8
FA153165005.A
8.5
FA143065005.A
270.2
FA143165005.A
3.2
FA313065005.A
0.0
FA313165403.A
9.5
FA213065005.A
- -19.0
FA383065005.A
519.0
FA383165005.A
500.4
FA793065005.A
0.5
FA643165005.A
- -- -519.4
FA893065005.A
519.4
FA893065005.A
- -
Consumer credit-5.4
FA163066223.A
228.7
FA153166000.A
-0.8
FA143066005.A
- -99.6
FA313066220.A
- -- -- -93.4
FA383066005.A
228.7
FA153166000.A
135.2
FA793066005.A
- -- -- -228.7
FA153166000.A
228.7
FA153166000.A
- -
Corporate equities-195.5
FA153064105.A
- -- --586.1
FA103164103.A
-0.1
FA313064105.A
- -3.9
FA213064103.A
- --191.7
FA383064105.A
-586.1
FA103164103.A
5.1
FA793064105.A
244.6
FA793164105.A
-179.7
FA263064105.A
-24.8
FA263164103.A
-366.3
FA893064105.A
-366.3
FA893064105.A
- -
Mutual fund shares142.2
FA153064205.A
- --10.3
FA103064203.A
- -- -- -2.0
FA213064203.A
- -133.9
FA383064205.A
- --161.8
FA793064205.A
22.7
FA653164205.A
50.7
FA263064203.A
- -22.7
FA653164205.A
22.7
FA653164205.A
- -
Trade credit6.9
FA163070005.A
6.8
FA163170005.A
172.1
FA143070005.A
155.4
FA143170005.A
3.6
FA313070000.A
18.6
FA313170005.A
11.8
FA213070003.A
40.8
FA213170003.A
194.4
FA383070005.A
221.7
FA383170005.A
0.4
FA793070005.A
10.4
FA663170003.A
9.6
FA263070003.A
0.8
FA263170003.A
204.4
FA893070005.A
232.8
FA893170005.A
28.4
FA903070005.A
Life insurance reserves15.4
FA153040005.A
- -- -- -- -0.1
FA313140003.A
- -- -15.4
FA153040005.A
0.1
FA313140003.A
9.6
FA793040005.A
24.9
FA543140005.A
- -- -25.0
FA883140005.A
25.0
FA883140005.A
- -
Pension entitlements410.4
FA153050005.A
- -- -- -- -- -- -- -410.4
FA153050005.A
- -- -410.4
FA153050005.A
- -- -410.4
FA153050005.A
410.4
FA153050005.A
- -
Taxes payable- -- -- -13.3
FA143178005.A
75.2
FA313078005.A
- -3.4
FA213078005.A
- -78.7
FA383078005.A
13.3
FA143178005.A
- -4.8
FA793178005.A
- -- -78.7
FA893078005.A
18.1
FA893178005.A
-60.6
FA903078005.A
Equity in noncorp. business22.0
FA152090205.A
- -- -24.4
FA112090205.A
- -- -- -- -22.0
FA152090205.A
24.4
FA112090205.A
- --2.4
FA662090205.A
- -- -22.0
FA152090205.A
22.0
FA152090205.A
- -
U.S. direct investment abroad- -- -272.0
FA103092005.A
- -- -- -- -- -272.0
FA103092005.A
- -46.3
FA793092005.A
- -- -318.3
FA263192005.A
318.3
FA263192005.A
318.3
FA263192005.A
- -
Foreign direct investment in U.S.- -- -- -319.1
FA143192005.A
- -- -- -- -- -319.1
FA143192005.A
- -76.9
FA793192005.A
396.0
FA263092001.A
- -396.0
FA263092001.A
396.0
FA263092001.A
- -
Miscellaneous48.7
FA153090005.A
-0.3
FA543077073.A
882.9
FA143090005.A
851.7
FA143190005.A
13.2
FA313090005.A
32.7
FA313190005.A
5.1
FA213093003.A
242.3
FA223073045.A
949.9
FA383090005.A
1126.3
FA383190005.A
665.2
FA793090005.A
351.3
FA793190005.A
- -7.0
FA263190005.A
1615.1
FA893090005.A
1484.6
FA893190005.A
-130.6
FA903090005.A
Sector discrepancies (1 less 4)-1.9
FA157005005.A
- -59.4
FA107005005.A
- --71.6
FA317005005.A
- --43.1
FA217005005.A
- --57.3
FA387005005.A
- --183.4
FA797005005.A
- -133.6
FA267005005.A
- --107.1
FA897005005.A
- --107.1
FA907005005.A