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Release Date: September 18, 2014
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 2013
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 | -- | 2193.2 | -- | 2090.6 | -- | 84.9 | -- | -443.7 | -- | 3924.9 | -- | 281.8 | -- | 423.0 | -- | 4629.8 | -- |
| Gross saving less net cap. transfers Capital consumption | -- | 1411.7 | -- | 1515.0 | -- | 238.4 | -- | 268.0 | -- | 3433.1 | -- | 178.8 | -- | -- | -- | 3611.9 | -- |
| Gross saving less net cap. transfers Net saving (1 less 2) | -- | 781.4 | -- | 575.6 | -- | -153.5 | -- | -711.7 | -- | 491.8 | -- | 103.1 | -- | 423.0 | -- | 1017.9 | -- |
| Gross investment (5 plus 11) | 2488.1 | -- | 1599.6 | -- | 64.0 | -- | -397.2 | -- | 3754.5 | -- | 378.4 | -- | 350.9 | -- | 4483.7 | -- | 146.0 |
| Capital expenditures | 1740.4 | -- | 1863.7 | -- | 336.8 | -- | 266.1 | -- | 4207.0 | -- | 216.2 | -- | 0.0 | -- | 4423.2 | -- | 206.5 |
| Capital expenditures Consumer durables | 1178.9 | -- | -- | -- | -- | -- | -- | -- | 1178.9 | -- | -- | -- | -- | -- | 1178.9 | -- | -- |
| Capital expenditures Residential | 433.4 | -- | 71.8 | -- | 5.1 | -- | 1.6 | -- | 511.8 | -- | 14.7 | -- | -- | -- | 526.5 | -- | -- |
| Capital expenditures Nonresidential | 136.0 | -- | 1716.5 | -- | 322.8 | -- | 266.9 | -- | 2442.2 | -- | 201.5 | -- | -- | -- | 2643.7 | -- | -- |
| Capital expenditures Inventory change | -- | -- | 74.1 | -- | -- | -- | -- | -- | 74.1 | -- | -- | -- | -- | -- | 74.1 | -- | -- |
| Capital expenditures Nonproduced nonfinancial assets | -7.9 | -- | 1.3 | -- | 9.0 | -- | -2.4 | -- | -0.0 | -- | -- | -- | 0.0 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 747.7 | -- | -264.1 | -- | -272.8 | -- | -663.3 | -- | -452.5 | -- | 162.2 | -- | 350.8 | -- | 60.5 | -- | -60.5 |
| Total financial assets | 991.2 | -- | 967.4 | -- | 18.0 | -- | 217.4 | -- | 2194.0 | -- | 3545.8 | -- | 1170.6 | -- | 6910.4 | -- | -- |
| Total liabilities | -- | 243.6 | -- | 1231.5 | -- | 290.8 | -- | 880.7 | -- | 2646.5 | -- | 3383.6 | -- | 819.7 | -- | 6849.9 | -- |
| Total liabilities U.S. official reserve assets | -- | -- | -- | -- | -- | -- | -3.3 | 0.0 | -3.3 | 0.0 | 0.2 | -- | 0.0 | -3.1 | -3.1 | -3.1 | -- |
| Total liabilities SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | -- | -- | 0.0 | 0.0 | -- |
| Total liabilities Treasury currency | -- | -- | -- | -- | -- | -- | -- | -0.4 | -- | -0.4 | 0.7 | -- | -- | -- | 0.7 | -0.4 | -1.1 |
| Total liabilities Foreign deposits | 2.8 | -- | 51.9 | -- | -- | -- | -- | -- | 54.7 | -- | -9.6 | -- | -- | 32.7 | 45.2 | 32.7 | -12.4 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 760.1 | 1111.6 | 294.7 | -- | 1054.8 | 1111.6 | 56.8 |
| Total liabilities Checkable dep. and currency | 135.9 | -- | 74.2 | -- | 6.7 | -- | 69.6 | -- | 286.4 | -- | -2.9 | 332.6 | 49.9 | -- | 333.4 | 332.6 | -0.7 |
| Total liabilities Time and savings deposits | 206.4 | -- | 58.4 | -- | 12.4 | -- | -0.5 | -- | 276.7 | -- | 82.3 | 409.1 | 50.1 | -- | 409.1 | 409.1 | -- |
| Total liabilities Money market fund shares | 21.3 | -- | 42.2 | -- | 4.7 | -- | -- | -- | 68.2 | -- | -56.0 | 28.7 | 16.4 | -- | 28.7 | 28.7 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | -0.9 | -- | 4.2 | -- | -- | -- | 3.3 | -- | -375.6 | -393.6 | 62.1 | -83.5 | -310.2 | -477.1 | -167.0 |
| Total liabilities Credit market instruments | -536.4 | 204.1 | -41.2 | 546.6 | -29.6 | -38.9 | 124.2 | 759.1 | -483.1 | 1470.9 | 1885.5 | 213.7 | 551.1 | 268.8 | 1953.5 | 1953.5 | -- |
| Total liabilities Credit market instruments Open market paper | -3.8 | -- | -21.8 | 14.2 | -8.1 | -- | -- | -- | -33.7 | 14.2 | 34.3 | -48.9 | -1.4 | 34.0 | -0.8 | -0.8 | -- |
| Total liabilities Credit market instruments Treasury securities | -188.1 | -- | 1.7 | -- | -14.5 | -- | -- | 759.5 | -200.9 | 759.5 | 529.1 | -- | 431.3 | -- | 759.5 | 759.5 | -- |
| Total liabilities Credit market instruments Agency- and GSE-backed | -94.7 | -- | -3.8 | -- | -13.8 | -- | 0.0 | -0.4 | -112.2 | -0.4 | 436.5 | 239.9 | -84.7 | -- | 239.5 | 239.5 | -- |
| Total liabilities Credit market instruments Municipal securities | -43.3 | -13.1 | -11.8 | 9.3 | 0.2 | -39.4 | -- | -- | -55.0 | -43.2 | 7.4 | -- | 4.3 | -- | -43.2 | -43.2 | -- |
| Total liabilities Credit market instruments Corporate and fgn. bonds | -197.8 | -- | -- | 280.6 | 2.5 | -- | -0.1 | -- | -195.4 | 280.6 | 381.0 | -84.3 | 205.2 | 194.4 | 390.8 | 390.8 | -- |
| Total liabilities Credit market instruments Depository inst. loans | -- | 30.0 | -- | 96.1 | -- | -- | -- | -- | -- | 126.1 | 186.1 | 20.9 | -- | 39.1 | 186.1 | 186.1 | -- |
| Total liabilities Credit market instruments Other loans and advances | 5.0 | 2.0 | -- | 59.8 | -- | 0.5 | 7.2 | -- | 12.2 | 62.4 | 133.4 | 78.3 | -3.5 | 1.4 | 142.1 | 142.1 | -- |
| Total liabilities Credit market instruments Mortgages | -7.2 | 10.9 | 0.1 | 86.6 | 4.2 | -- | 4.0 | 0.0 | 1.0 | 97.5 | 104.2 | 7.8 | -- | -- | 105.2 | 105.2 | -- |
| Total liabilities Credit market instruments Consumer credit | -6.5 | 174.3 | -5.6 | -- | -- | -- | 113.1 | -- | 100.9 | 174.3 | 73.4 | -- | -- | -- | 174.3 | 174.3 | -- |
| Total liabilities Corporate equities | -59.3 | -- | -- | -373.3 | 1.3 | -- | -4.8 | -- | -62.8 | -373.3 | 203.0 | 163.5 | -74.8 | 275.2 | 65.4 | 65.4 | -- |
| Total liabilities Mutual fund shares | 642.5 | -- | 0.9 | -- | 0.7 | -- | -- | -- | 644.0 | -- | 21.7 | 638.8 | -27.0 | -- | 638.8 | 638.8 | -- |
| Total liabilities Trade credit | -- | 1.0 | 156.8 | 120.3 | 8.4 | 39.6 | -1.5 | 16.8 | 163.7 | 177.8 | -2.2 | 0.3 | 11.9 | 3.4 | 173.4 | 181.4 | 8.1 |
| Total liabilities Security credit | 58.5 | 35.4 | -- | -- | -- | -- | -- | -- | 58.5 | 35.4 | 45.9 | 68.9 | -- | -- | 104.3 | 104.3 | -- |
| Total liabilities Life insurance reserves | 19.2 | -- | -- | -- | -- | -- | -- | 0.3 | 19.2 | 0.3 | 10.8 | 29.8 | -- | -- | 30.0 | 30.0 | -- |
| Total liabilities Pension entitlements | 494.9 | -- | -- | -- | -- | -- | -- | -- | 494.9 | -- | -- | 494.9 | -- | -- | 494.9 | 494.9 | -- |
| Total liabilities Taxes payable | -- | -- | -- | -6.3 | 3.1 | -- | 27.8 | -- | 30.9 | -6.3 | -- | 17.7 | -- | -- | 30.9 | 11.4 | -19.5 |
| Total liabilities Equity in noncorp. business | -46.8 | -- | -- | -43.0 | -- | -- | -- | -- | -46.8 | -43.0 | -- | -3.9 | -- | -- | -46.8 | -46.8 | -- |
| Total liabilities U.S. direct investment abroad | -- | -- | 317.4 | -- | -- | -- | -- | -- | 317.4 | -- | 32.1 | -- | -- | 349.5 | 349.5 | 349.5 | -- |
| Total liabilities Foreign direct investment in U.S. | -- | -- | -- | 207.6 | -- | -- | -- | -- | -- | 207.6 | -- | 28.7 | 236.3 | -- | 236.3 | 236.3 | -- |
| Total liabilities Miscellaneous | 52.2 | 3.0 | 307.7 | 779.6 | 6.2 | 290.0 | 5.9 | 104.8 | 372.0 | 1177.5 | 949.7 | 242.9 | -- | -23.3 | 1321.7 | 1397.0 | 75.3 |
| Sector discrepancies (1 less 4) | -294.9 | -- | 491.0 | -- | 20.9 | -- | -46.4 | -- | 170.4 | -- | -96.6 | -- | 72.2 | -- | 146.0 | -- | 146.0 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)