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Release Date: June 9, 2016
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 2015
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 | -- | 2378.1 | -- | 2172.0 | -- | 184.8 | -- | -367.0 | -- | 4367.9 | -- | 251.7 | -- | 465.4 | -- | 5084.9 | -- |
| Gross saving less net cap. transfers Capital consumption | -- | 1465.3 | -- | 1633.4 | -- | 249.5 | -- | 272.7 | -- | 3620.9 | -- | 196.4 | -- | -- | -- | 3817.3 | -- |
| Gross saving less net cap. transfers Net saving (1 less 2) | -- | 912.8 | -- | 538.6 | -- | -64.6 | -- | -639.7 | -- | 747.0 | -- | 55.3 | -- | 465.4 | -- | 1267.7 | -- |
| Gross investment (5 plus 11) | 2806.7 | -- | 2151.1 | -- | 150.4 | -- | -292.7 | -- | 4815.5 | -- | 349.2 | -- | 133.6 | -- | 5298.3 | -- | -213.3 |
| Capital expenditures | 1897.8 | -- | 2157.2 | -- | 357.2 | -- | 233.1 | -- | 4645.2 | -- | 238.0 | -- | 0.0 | -- | 4883.2 | -- | 201.7 |
| Capital expenditures Consumer durables | 1251.2 | -- | -- | -- | -- | -- | -- | -- | 1251.2 | -- | -- | -- | -- | -- | 1251.2 | -- | -- |
| Capital expenditures Residential | 506.3 | -- | 103.4 | -- | 4.3 | -- | 1.4 | -- | 615.4 | -- | -0.3 | -- | -- | -- | 615.2 | -- | -- |
| Capital expenditures Nonresidential | 148.5 | -- | 1915.1 | -- | 343.1 | -- | 262.6 | -- | 2669.3 | -- | 238.3 | -- | -- | -- | 2907.6 | -- | -- |
| Capital expenditures Inventory change | -- | -- | 109.2 | -- | -- | -- | -- | -- | 109.2 | -- | -- | -- | -- | -- | 109.2 | -- | -- |
| Capital expenditures Nonproduced nonfinancial assets | -8.3 | -- | 29.4 | -- | 9.8 | -- | -30.9 | -- | 0.0 | -- | -- | -- | 0.0 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 909.0 | -- | -6.1 | -- | -206.8 | -- | -525.7 | -- | 170.3 | -- | 111.1 | -- | 133.6 | -- | 415.0 | -- | -415.0 |
| Total financial assets | 1310.9 | -- | 1231.7 | -- | 168.4 | -- | 237.8 | -- | 2948.7 | -- | 1237.6 | -- | 462.4 | -- | 4648.7 | -- | -- |
| Total liabilities | -- | 401.9 | -- | 1237.8 | -- | 375.2 | -- | 763.5 | -- | 2778.4 | -- | 1126.4 | -- | 328.9 | -- | 4233.7 | -- |
| Total liabilities U.S. official reserve assets | -- | -- | -- | -- | -- | -- | -6.4 | 0.0 | -6.4 | 0.0 | 0.1 | -- | 0.0 | -6.3 | -6.3 | -6.3 | -- |
| Total liabilities SDR certificates | -- | -- | -- | -- | -- | -- | -- | 0.0 | -- | 0.0 | 0.0 | -- | -- | -- | 0.0 | 0.0 | -- |
| Total liabilities Treasury currency | -- | -- | -- | -- | -- | -- | -- | -0.0 | -- | -0.0 | 1.3 | -- | -- | -- | 1.3 | -0.0 | -1.3 |
| Total liabilities Foreign deposits | -14.8 | -- | -19.6 | -- | -- | -- | -- | -- | -34.5 | -- | -13.4 | -- | -- | -232.3 | -47.9 | -232.3 | -184.4 |
| Total liabilities Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -401.8 | -501.4 | -90.2 | -- | -492.0 | -501.4 | -9.4 |
| Total liabilities Checkable dep. and currency | 150.7 | -- | 24.1 | -- | -9.2 | -- | 109.9 | -- | 275.6 | -- | -14.1 | 292.2 | 31.0 | -- | 292.5 | 292.2 | -0.3 |
| Total liabilities Time and savings deposits | 459.3 | -- | 37.4 | -- | 10.1 | -- | 0.0 | -- | 506.9 | -- | -78.5 | 406.2 | -22.2 | -- | 406.2 | 406.2 | -- |
| Total liabilities Money market fund shares | -54.1 | -- | 23.5 | -- | 18.3 | -- | -- | -- | -12.4 | -- | 41.2 | 30.1 | 1.3 | -- | 30.1 | 30.1 | -- |
| Total liabilities Fed. funds and security RPs | -- | -- | 4.0 | -- | 15.1 | -- | -- | -- | 19.2 | -- | 64.2 | -22.9 | -142.5 | 46.6 | -59.1 | 23.8 | 82.9 |
| Total liabilities Debt securities | 286.5 | -5.1 | -3.4 | 412.5 | 74.4 | 55.7 | -0.0 | 724.6 | 357.5 | 1187.7 | 552.7 | 163.2 | 439.6 | -1.1 | 1349.8 | 1349.8 | -- |
| Total liabilities Debt securities Open market paper | -1.2 | -- | -2.0 | -5.4 | -0.7 | -- | -- | -- | -3.9 | -5.4 | 18.3 | -42.7 | -3.4 | 59.3 | 11.1 | 11.1 | -- |
| Total liabilities Debt securities Treasury securities | 220.6 | -- | -1.6 | -- | 64.1 | -- | -- | 724.4 | 283.0 | 724.4 | 385.0 | -- | 56.4 | -- | 724.4 | 724.4 | -- |
| Total liabilities Debt securities Agency- and GSE-backed sec. | 189.7 | -- | -2.0 | -- | -6.3 | -- | 0.0 | 0.2 | 181.4 | 0.2 | 12.5 | 220.4 | 26.7 | -- | 220.6 | 220.6 | -- |
| Total liabilities Debt securities Municipal securities | -7.7 | -5.1 | 2.2 | 15.9 | 1.3 | 55.7 | -- | -- | -4.2 | 66.6 | 64.0 | -- | 6.8 | -- | 66.6 | 66.6 | -- |
| Total liabilities Debt securities Corporate and fgn. bonds | -114.9 | -- | -- | 402.0 | 16.1 | -- | -0.0 | -- | -98.8 | 402.0 | 72.9 | -14.5 | 353.0 | -60.4 | 327.1 | 327.1 | -- |
| Total liabilities Loans | -57.4 | 404.3 | 6.7 | 397.4 | 20.6 | 0.3 | 106.0 | 0.0 | 75.9 | 801.9 | 728.5 | 2.0 | 23.3 | 23.8 | 827.7 | 827.7 | -- |
| Total liabilities Loans Depository inst. loans n.e.c. | -- | 100.6 | -- | 176.6 | -- | -- | -- | -- | -- | 277.2 | 281.2 | -18.7 | -- | 22.7 | 281.2 | 281.2 | -- |
| Total liabilities Loans Other loans and advances | -50.6 | -76.3 | -- | -25.3 | -- | 0.3 | 3.3 | -- | -47.3 | -101.3 | -59.0 | 17.2 | 23.3 | 1.1 | -83.0 | -83.0 | -- |
| Total liabilities Loans Mortgages | -3.4 | 148.4 | 7.5 | 246.1 | 20.6 | -- | -0.7 | 0.0 | 24.0 | 394.5 | 373.9 | 3.5 | -- | -- | 398.0 | 398.0 | -- |
| Total liabilities Loans Consumer credit | -3.4 | 231.6 | -0.8 | -- | -- | -- | 103.4 | -- | 99.2 | 231.6 | 132.4 | -- | -- | -- | 231.6 | 231.6 | -- |
| Total liabilities Corporate equities | -85.4 | -- | -- | -562.7 | 8.6 | -- | -0.0 | -- | -76.8 | -562.7 | 62.1 | 207.2 | -168.2 | 172.5 | -182.9 | -182.9 | -- |
| Total liabilities Mutual fund shares | 129.4 | -- | 7.4 | -- | 4.4 | -- | -- | -- | 141.2 | -- | -41.6 | 95.3 | -4.3 | -- | 95.3 | 95.3 | -- |
| Total liabilities Trade credit | -- | 1.2 | 37.4 | 25.6 | 1.7 | 39.0 | -0.3 | 12.1 | 38.8 | 77.9 | 8.7 | 8.4 | 9.9 | -2.0 | 57.5 | 84.4 | 26.9 |
| Total liabilities Life insurance reserves | 33.9 | -- | -- | -- | -- | -- | -- | -0.1 | 33.9 | -0.1 | 10.6 | 44.6 | -- | -- | 44.5 | 44.5 | -- |
| Total liabilities Pension entitlements | 398.1 | -- | -- | -- | -- | -- | -- | -- | 398.1 | -- | -- | 398.1 | -- | -- | 398.1 | 398.1 | -- |
| Total liabilities Taxes payable | -- | -- | -- | 6.7 | 8.6 | -- | 14.2 | -- | 22.8 | 6.7 | -- | -13.6 | -- | -- | 22.8 | -6.8 | -29.6 |
| Total liabilities Equity in noncorp. business | 23.9 | -- | -- | 20.9 | -- | -- | -- | -- | 23.9 | 20.9 | -- | 3.0 | -- | -- | 23.9 | 23.9 | -- |
| Total liabilities U.S. direct investment abroad | -- | -- | 300.1 | -- | -- | -- | -- | -- | 300.1 | -- | 20.0 | -- | -- | 320.0 | 320.0 | 320.0 | -- |
| Total liabilities Foreign direct investment in U.S. | -- | -- | -- | 349.0 | -- | -- | -- | -- | -- | 349.0 | -- | 35.8 | 384.8 | -- | 384.8 | 384.8 | -- |
| Total liabilities Miscellaneous | 40.8 | 1.5 | 814.1 | 588.4 | 15.8 | 280.2 | 14.4 | 26.9 | 885.1 | 897.0 | 297.5 | -21.9 | -- | 7.6 | 1182.6 | 882.7 | -299.9 |
| Sector discrepancies (1 less 4) | -428.6 | -- | 20.9 | -- | 34.4 | -- | -74.4 | -- | -447.6 | -- | -97.5 | -- | 331.8 | -- | -213.3 | -- | -213.3 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
Statistical releases