Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

Flows Flow of Funds Matrix for 2015

2016:Q2 Release Date: September 16, 2016

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 -- 2502.0 -- 2191.5 -- 159.0 -- -347.5 -- 4505.0 -- 211.1 -- 477.9 -- 5194.0 --
Capital consumption -- 1505.3 -- 1638.5 -- 251.0 -- 271.5 -- 3666.3 -- 198.0 -- -- -- 3864.3 --
Net saving (1 less 2) -- 996.7 -- 553.0 -- -92.0 -- -619.0 -- 838.7 -- 13.2 -- 477.9 -- 1329.7 --
Gross investment (5 plus 11) 2862.2 -- 2105.7 -- 150.5 -- -284.2 -- 4834.3 -- 358.9 -- 79.3 -- 5272.5 -- -78.5
Capital expenditures 1955.3 -- 2159.9 -- 361.3 -- 230.4 -- 4706.9 -- 238.5 -- 0.0 -- 4945.4 -- 248.6
Capital expenditures; Consumer durables 1275.4 -- -- -- -- -- -- -- 1275.4 -- -- -- -- -- 1275.4 -- --
Capital expenditures; Residential 542.3 -- 109.6 -- 5.8 -- 1.5 -- 659.2 -- -0.0 -- -- -- 659.1 -- --
Capital expenditures; Nonresidential 145.8 -- 1927.0 -- 346.4 -- 259.8 -- 2679.0 -- 238.5 -- -- -- 2917.5 -- --
Capital expenditures; Inventory change -- -- 93.4 -- -- -- -- -- 93.4 -- -- -- -- -- 93.4 -- --
Capital expenditures; Nonproduced nonfinancial assets -8.2 -- 29.9 -- 9.2 -- -30.9 -- 0.0 -- -- -- 0.0 -- -- -- --
Net lending (+) or net borrowing (-) 907.0 -- -54.2 -- -210.9 -- -514.6 -- 127.4 -- 120.4 -- 79.3 -- 327.1 -- -327.1
Total financial assets 1298.7 -- 1277.7 -- 95.7 -- 252.4 -- 2924.5 -- 1306.9 -- 421.0 -- 4652.4 -- --
Total liabilities -- 391.8 -- 1331.9 -- 306.5 -- 766.9 -- 2797.1 -- 1186.5 -- 341.7 -- 4325.4 --
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 -14.1 -- -20.6 -- -- -- -- -- -34.8 -- -13.4 -- -- -240.9 -48.2 -240.9 -192.7
Total liabilities; Interbank claims -- -- -- -- -- -- -- -- -- -- -401.8 -502.0 -90.8 -- -492.6 -502.0 -9.4
Total liabilities; Checkable dep. and currency 144.7 -- 30.4 -- -8.8 -- 109.9 -- 276.2 -- -14.7 292.2 30.9 -- 292.5 292.2 -0.3
Total liabilities; Time and savings deposits 460.9 -- 38.3 -- 13.6 -- 0.0 -- 512.7 -- -83.9 406.2 -22.6 -- 406.2 406.2 --
Total liabilities; Money market fund shares -45.7 -- 23.9 -- 11.7 -- -- -- -10.1 -- 38.9 30.1 1.3 -- 30.1 30.1 --
Total liabilities; Fed. funds and security RPs -- -- 4.4 -- 9.9 -- -- -- 14.2 -- 62.9 -25.1 -143.4 74.9 -66.3 49.8 116.1
Total liabilities; Debt securities 177.6 -8.1 -2.1 408.6 28.1 10.2 -0.0 724.6 203.6 1135.3 617.1 163.2 434.5 -43.2 1255.2 1255.2 --
Total liabilities; Debt securities; Open market paper 0.2 -- -1.7 -5.4 -3.0 -- -- -- -4.5 -5.4 18.1 -42.7 -2.5 59.3 11.1 11.1 --
Total liabilities; Debt securities; Treasury securities 219.3 -- -1.3 -- 43.2 -- -- 724.4 261.2 724.4 414.9 -- 48.3 -- 724.4 724.4 --
Total liabilities; Debt securities; Agency- and GSE-backed sec. 199.9 -- -2.0 -- -22.4 -- 0.0 0.2 175.5 0.2 23.1 220.4 22.1 -- 220.6 220.6 --
Total liabilities; Debt securities; Municipal securities -60.2 -8.1 2.9 13.4 0.8 10.2 -- -- -56.5 15.5 65.2 -- 6.9 -- 15.5 15.5 --
Total liabilities; Debt securities; Corporate and fgn. bonds -181.5 -- -- 400.6 9.5 -- -0.0 -- -172.0 400.6 95.9 -14.5 359.7 -102.4 283.6 283.6 --
Total liabilities; Loans -53.7 397.1 6.9 397.3 12.4 0.3 105.6 0.0 71.2 794.7 726.3 2.6 23.2 23.4 820.7 820.7 --
Total liabilities; Loans; Depository inst. loans n.e.c. -- 100.5 -- 176.0 -- -- -- -- -- 276.5 280.6 -18.6 -- 22.7 280.6 280.6 --
Total liabilities; Loans; Other loans and advances -50.6 -76.6 -- -25.3 -- 0.3 2.9 -- -47.7 -101.6 -59.2 17.2 23.2 0.7 -83.7 -83.7 --
Total liabilities; Loans; Mortgages 0.3 140.5 7.7 246.6 12.4 -- -0.7 0.0 19.7 387.1 371.4 4.0 -- -- 391.1 391.1 --
Total liabilities; Loans; Consumer credit -3.4 232.7 -0.8 -- -- -- 103.4 -- 99.2 232.7 133.5 -- -- -- 232.7 232.7 --
Total liabilities; Corporate equities 1.1 -- -- -563.1 5.1 -- -0.0 -- 6.2 -563.1 37.1 232.8 -171.0 202.6 -127.7 -127.7 --
Total liabilities; Mutual fund shares 73.1 -- 7.4 -- 2.6 -- -- -- 83.1 -- 20.7 95.3 -8.5 -- 95.3 95.3 --
Total liabilities; Trade credit -- 1.2 37.5 12.8 0.9 40.1 12.7 12.8 51.1 67.0 8.7 8.4 14.2 -1.7 74.0 73.7 -0.3
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 435.5 -- -- -- -- -- -- -- 435.5 -- -- 435.5 -- -- 435.5 435.5 --
Total liabilities; Taxes payable -- -- -- 7.2 9.0 -- 16.2 -- 25.2 7.2 -- -13.5 -- -- 25.2 -6.4 -31.6
Total liabilities; Equity in noncorp. business 51.5 -- -- 49.2 -- -- -- -- 51.5 49.2 -- 2.3 -- -- 51.5 51.5 --
Total liabilities; U.S. direct investment abroad -- -- 296.7 -- -- -- -- -- 296.7 -- 25.8 -- -- 322.5 322.5 322.5 --
Total liabilities; Foreign direct investment in U.S. -- -- -- 321.9 -- -- -- -- -- 321.9 -- 31.3 353.3 -- 353.3 353.3 --
Total liabilities; Miscellaneous 33.9 1.5 855.0 698.0 11.2 256.0 14.4 29.6 914.5 985.1 271.4 -17.3 -- 10.5 1185.9 978.2 -207.7
Sector discrepancies (1 less 4) -360.3 -- 85.7 -- 8.6 -- -63.3 -- -329.3 -- -147.8 -- 398.6 -- -78.5 -- -78.5

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Last update: September 16, 2016