Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 10, 2015
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 2014

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 -- 2264.1 -- 2205.6 -- 149.4 -- -417.5 -- 4201.5 -- 265.3 -- 401.6 -- 4868.4 --
Gross saving less net cap. transfers Capital consumption -- 1458.1 -- 1581.8 -- 246.1 -- 270.7 -- 3556.7 -- 193.4 -- -- -- 3750.1 --
Gross saving less net cap. transfers Net saving (1 less 2) -- 805.9 -- 623.8 -- -96.7 -- -688.2 -- 644.8 -- 71.9 -- 401.6 -- 1118.3 --
Gross investment (5 plus 11) 2537.7 -- 1938.8 -- 163.5 -- -363.4 -- 4276.6 -- 262.9 -- 323.8 -- 4863.2 -- 5.2
Capital expenditures 1793.4 -- 2034.9 -- 341.2 -- 261.9 -- 4431.4 -- 230.0 -- -0.0 -- 4661.4 -- 206.9
Capital expenditures Consumer durables 1205.6 -- -- -- -- -- -- -- 1205.6 -- -- -- -- -- 1205.6 -- --
Capital expenditures Residential 456.6 -- 85.2 -- 4.3 -- 1.5 -- 547.5 -- 7.4 -- -- -- 555.0 -- --
Capital expenditures Nonresidential 139.7 -- 1871.4 -- 327.0 -- 263.1 -- 2601.2 -- 222.6 -- -- -- 2823.8 -- --
Capital expenditures Inventory change -- -- 77.1 -- -- -- -- -- 77.1 -- -- -- -- -- 77.1 -- --
Capital expenditures Nonproduced nonfinancial assets -8.4 -- 1.2 -- 9.9 -- -2.7 -- 0.0 -- -- -- -0.0 -- -- -- --
Net lending (+) or net borrowing (-) 744.3 -- -96.1 -- -177.7 -- -625.2 -- -154.9 -- 32.8 -- 323.8 -- 201.8 -- -201.8
Total financial assets 1166.9 -- 1033.5 -- 84.5 -- 165.6 -- 2450.5 -- 3085.7 -- 1128.2 -- 6664.4 -- --
Total liabilities -- 422.6 -- 1129.6 -- 262.2 -- 790.8 -- 2605.3 -- 3052.9 -- 804.4 -- 6462.6 --
Total liabilities U.S. official reserve assets -- -- -- -- -- -- -3.8 0.0 -3.8 0.0 0.2 -- 0.0 -3.6 -3.6 -3.6 --
Total liabilities SDR certificates -- -- -- -- -- -- -- 0.0 -- 0.0 0.0 -- -- -- 0.0 0.0 --
Total liabilities Treasury currency -- -- -- -- -- -- -- -0.3 -- -0.3 0.8 -- -- -- 0.8 -0.3 -1.1
Total liabilities Foreign deposits -6.4 -- -6.7 -- -- -- -- -- -13.1 -- -9.6 -- -- -114.3 -22.7 -114.3 -91.6
Total liabilities Interbank claims -- -- -- -- -- -- -- -- -- -- 131.5 115.0 30.6 -- 162.0 115.0 -47.1
Total liabilities Checkable dep. and currency 150.7 -- 62.9 -- 15.6 -- 60.8 -- 290.0 -- -19.5 351.1 79.6 -- 350.2 351.1 0.9
Total liabilities Time and savings deposits 425.2 -- 19.6 -- 7.6 -- 0.2 -- 452.6 -- 13.7 513.2 46.9 -- 513.2 513.2 --
Total liabilities Money market fund shares -41.1 -- 24.9 -- 6.6 -- -- -- -9.6 -- 14.0 9.6 5.2 -- 9.6 9.6 --
Total liabilities Fed. funds and security RPs -- -- 5.1 -- 5.7 -- -- -- 10.9 -- 45.8 6.3 105.4 26.4 162.0 32.7 -129.3
Total liabilities Debt securities -460.8 -4.8 -7.2 303.1 18.6 -14.0 -0.0 735.9 -449.4 1020.2 1233.0 188.8 534.3 108.8 1317.9 1317.9 --
Total liabilities Debt securities Open market paper -0.1 -- 1.0 37.9 -7.2 -- -- -- -6.2 37.9 -22.6 -36.6 7.6 -22.6 -21.2 -21.2 --
Total liabilities Debt securities Treasury securities -54.3 -- -2.1 -- 36.0 -- -- 736.0 -20.4 736.0 439.1 -- 317.4 -- 736.0 736.0 --
Total liabilities Debt securities Agency- and GSE-backed sec. -172.9 -- 2.4 -- -15.1 -- 0.0 -0.1 -185.6 -0.1 341.3 150.6 -5.2 -- 150.5 150.5 --
Total liabilities Debt securities Municipal securities -67.0 -4.8 -8.5 -0.1 0.4 -14.0 -- -- -75.1 -18.8 52.0 -- 4.3 -- -18.8 -18.8 --
Total liabilities Debt securities Corporate and fgn. bonds -166.5 -- -- 265.2 4.5 -- -0.0 -- -162.0 265.2 423.4 74.8 210.1 131.4 471.5 471.5 --
Total liabilities Loans 55.1 423.1 2.2 399.1 6.2 0.4 115.3 0.0 178.8 822.5 779.1 154.5 50.5 31.4 1008.4 1008.4 --
Total liabilities Loans Depository inst. loans n.e.c. -- 120.2 -- 157.0 -- -- -- -- -- 277.2 320.0 14.2 -- 28.6 320.0 320.0 --
Total liabilities Loans Other loans and advances 51.8 33.2 -- 91.9 -- 0.4 2.5 -- 54.4 125.5 150.0 126.6 50.5 2.8 254.9 254.9 --
Total liabilities Loans Mortgages 9.0 51.2 3.5 150.2 6.2 -- 1.7 0.0 20.4 201.4 194.8 13.8 -- -- 215.1 215.1 --
Total liabilities Loans Consumer credit -5.7 218.4 -1.3 -- -- -- 111.1 -- 104.0 218.4 114.4 -- -- -- 218.4 218.4 --
Total liabilities Corporate equities 35.9 -- -- -387.5 2.4 -- -1.6 -- 36.7 -387.5 113.4 218.3 117.3 436.5 267.3 267.3 --
Total liabilities Mutual fund shares 419.8 -- 15.5 -- 1.2 -- -- -- 436.5 -- 127.5 596.6 32.6 -- 596.6 596.6 --
Total liabilities Trade credit -- 3.1 124.9 134.9 9.4 38.8 2.2 18.2 136.5 195.0 1.1 3.4 14.3 -6.8 151.9 191.6 39.7
Total liabilities Life insurance reserves 45.3 -- -- -- -- -- -- 0.8 45.3 0.8 10.9 55.5 -- -- 56.3 56.3 --
Total liabilities Pension entitlements 513.1 -- -- -- -- -- -- -- 513.1 -- -- 513.1 -- -- 513.1 513.1 --
Total liabilities Taxes payable -- -- -- 3.8 3.7 -- -19.9 -- -16.2 3.8 -- 15.9 -- -- -16.2 19.7 35.9
Total liabilities Equity in noncorp. business 22.3 -- -- 20.3 -- -- -- -- 22.3 20.3 -- 2.0 -- -- 22.3 22.3 --
Total liabilities U.S. direct investment abroad -- -- 311.0 -- -- -- -- -- 311.0 -- 26.0 -- -- 336.9 336.9 336.9 --
Total liabilities Foreign direct investment in U.S. -- -- -- 98.0 -- -- -- -- -- 98.0 -- 13.6 111.6 -- 111.6 111.6 --
Total liabilities Miscellaneous 7.8 1.2 481.3 558.0 7.4 237.1 12.5 36.2 509.0 832.5 617.8 296.0 -- -11.0 1126.8 1117.6 -9.2
Sector discrepancies (1 less 4) -273.6 -- 266.8 -- -14.1 -- -54.1 -- -75.0 -- 2.4 -- 77.8 -- 5.2 -- 5.2

Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases