Financial Accounts of the United States - Z.1
Flow of Funds Matrix--Flows for 2016
Billions of dollars; seasonally adjustedDescription |
Households and Nonprofit Organziations; Use |
Households and Nonprofit Organziations; Source |
Nonfinancial Business; Use |
Nonfinancial Business; Source |
Federal Government; Use |
Federal Government; Source |
State and Local Governments; Use |
State and Local Governments; 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; |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross saving less net cap. transfers | -- | 2478.8 | -- | 2147.4 | -- | -477.6 | -- | 159.9 | -- | 4308.4 | -- | 364 | -- | 461.4 | -- | 5133.8 | -- |
| Capital consumption | -- | 1566.2 | -- | 1684.5 | -- | 271.3 | -- | 254.9 | -- | 3776.9 | -- | 210.8 | -- | -- | -- | 3987.7 | -- |
| Net saving (1 less 2) | -- | 912.6 | -- | 462.9 | -- | -748.9 | -- | -95 | -- | 531.5 | -- | 153.2 | -- | 461.4 | -- | 1146.1 | -- |
| Gross investment (5 plus 11) | 2611.5 | -- | 2143.8 | -- | -422.1 | -- | 202.9 | -- | 4536.2 | -- | 514 | -- | 363.7 | -- | 5413.9 | -- | -280.1 |
| Capital expenditures | 2052 | -- | 2072.7 | -- | 258.4 | -- | 353.2 | -- | 4736.3 | -- | 255.5 | -- | -- | -- | 4991.8 | -- | 142 |
| Capital expenditures; Consumer durables | 1324.8 | -- | -- | -- | -- | -- | -- | -- | 1324.8 | -- | -- | -- | -- | -- | 1324.8 | -- | -- |
| Capital expenditures; Residential | 585.2 | -- | 115.2 | -- | 0.2 | -- | 5.9 | -- | 706.4 | -- | 5.5 | -- | -- | -- | 712 | -- | -- |
| Capital expenditures; Nonresidential | 151.4 | -- | 1914.9 | -- | 266.8 | -- | 336.8 | -- | 2669.9 | -- | 250 | -- | -- | -- | 2919.9 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | 35.1 | -- | -- | -- | -- | -- | 35.1 | -- | -- | -- | -- | -- | 35.1 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -9.4 | -- | 7.5 | -- | -8.6 | -- | 10.5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 559.5 | -- | 71.2 | -- | -680.5 | -- | -150.3 | -- | -200.1 | -- | 258.5 | -- | 363.7 | -- | 422.1 | -- | -422.1 |
| Net acquisition of financial assets | 1074.2 | -- | 1603.3 | -- | 211.1 | -- | 141.4 | -- | 3030 | -- | 2309.4 | -- | 719 | -- | 6058.4 | -- | -- |
| Net increase in liabilities | -- | 514.6 | -- | 1532.2 | -- | 891.5 | -- | 291.8 | -- | 3230.1 | -- | 2050.9 | -- | 355.3 | -- | 5636.3 | -- |
| Net increase in liabilities; U.S. official reserve assets | -- | -- | -- | -- | 2.2 | -- | -- | -- | 2.2 | -- | -0.1 | -- | -- | 2.1 | 2.1 | 2.1 | -- |
| Net increase in liabilities; SDR certificates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net increase in liabilities; Treasury currency | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | -- | -- | -- | 1 | -- | -1 |
| Net increase in liabilities; Foreign deposits | -5.6 | -- | 4.9 | -- | -- | -- | -- | -- | -0.7 | -- | -9.2 | -- | -- | -89.9 | -9.9 | -89.9 | -80.1 |
| Net increase in liabilities; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -216.6 | -378.9 | -157.2 | -- | -373.7 | -378.9 | -5.2 |
| Net increase in liabilities; Checkable dep. and currency | -61.5 | -- | 175.9 | -- | 65.7 | -- | -5.1 | -- | 175 | -- | 33.5 | 268.2 | 59.1 | -- | 267.7 | 268.2 | 0.5 |
| Net increase in liabilities; Time and savings deposits | 693.2 | -- | 75.2 | -- | -0.2 | -- | 6.6 | -- | 774.8 | -- | -326.3 | 517.1 | 68.6 | -- | 517.1 | 517.1 | -- |
| Net increase in liabilities; Money market fund shares | -21 | -- | -82.9 | -- | -- | -- | 8.9 | -- | -95 | -- | 67.7 | -26.6 | 0.8 | -- | -26.6 | -26.6 | -- |
| Net increase in liabilities; Fed. funds and security repos | -- | -- | 12.3 | -- | -- | -- | 7.1 | -- | 19.4 | -- | 68.2 | -20.8 | 66.8 | 115.3 | 154.4 | 94.5 | -59.9 |
| Net increase in liabilities; Debt securities | -104.4 | -3.7 | 37.5 | 289.9 | -- | 842.7 | 85.4 | 29.7 | 18.4 | 1158.6 | 1174.2 | 359.8 | 349.1 | 23.3 | 1541.7 | 1541.7 | -- |
| Net increase in liabilities; Debt securities; Open market paper | -- | -- | 5.6 | 4.1 | -- | -- | -- | -- | 5.7 | 4.1 | -99.3 | 18 | 37 | -78.7 | -56.6 | -56.6 | -- |
| Net increase in liabilities; Debt securities; Treasury securities | 158.2 | -- | 7.7 | -- | -- | 842.8 | 60.9 | -- | 226.8 | 842.8 | 715.3 | -- | -99.3 | -- | 842.8 | 842.8 | -- |
| Net increase in liabilities; Debt securities; Agency- and GSE-backed sec. | -92.2 | -- | 1.2 | -- | -- | -0.1 | 14.8 | -- | -76.2 | -0.1 | 349.4 | 351.7 | 78.4 | -- | 351.6 | 351.6 | -- |
| Net increase in liabilities; Debt securities; Municipal securities | 4.8 | -3.7 | 22.9 | 16.2 | -- | -- | 0.7 | 29.7 | 28.5 | 42.2 | 6.5 | -- | 7.3 | -- | 42.2 | 42.2 | -- |
| Net increase in liabilities; Debt securities; Corporate and fgn. bonds | -175.3 | -- | -- | 269.6 | -- | -- | 9 | -- | -166.4 | 269.6 | 202.3 | -9.9 | 325.8 | 101.9 | 361.7 | 361.7 | -- |
| Net increase in liabilities; Loans | -4.4 | 514.8 | 9.2 | 413.3 | 103 | -- | 11.5 | 0.9 | 119.3 | 929.1 | 863.3 | 69.8 | -1.9 | -18.2 | 980.7 | 980.7 | -- |
| Net increase in liabilities; Loans; Depository inst. loans n.e.c. | -- | 49 | -- | 122.6 | -- | -- | -- | -- | -- | 171.6 | 154.8 | -0.6 | -- | -16.2 | 154.8 | 154.8 | -- |
| Net increase in liabilities; Loans; Other loans and advances | -1.1 | -10.2 | -- | 17 | 0.2 | -- | -- | 0.9 | -0.9 | 7.7 | 78 | 69.4 | -1.9 | -2 | 75.1 | 75.1 | -- |
| Net increase in liabilities; Loans; Mortgages | -0.2 | 248 | 10 | 273.7 | 3.2 | -- | 11.5 | -- | 24.4 | 521.7 | 498.3 | 1.1 | -- | -- | 522.7 | 522.7 | -- |
| Net increase in liabilities; Loans; Consumer credit | -3.1 | 228.1 | -0.8 | -- | 99.6 | -- | -- | -- | 95.8 | 228.1 | 132.3 | -- | -- | -- | 228.1 | 228.1 | -- |
| Net increase in liabilities; Corporate equities | -133.9 | -- | -- | -580.9 | -0.1 | -- | 4.8 | -- | -129.2 | -580.9 | 0.8 | 245.3 | -192.8 | 14.4 | -321.2 | -321.2 | -- |
| Net increase in liabilities; Mutual fund shares | 155 | -- | -10.3 | -- | -- | -- | 2.5 | -- | 147.1 | -- | -173.5 | 24.6 | 50.9 | -- | 24.6 | 24.6 | -- |
| Net increase in liabilities; Trade credit | 12.6 | 3.8 | 154.3 | 144 | 3.8 | 15.3 | 10.1 | 41.2 | 180.7 | 204.2 | 0.4 | 10.4 | 7.3 | 0.9 | 188.4 | 215.5 | 27.1 |
| Net increase in liabilities; Life insurance reserves | 15.4 | -- | -- | -- | -- | 0.1 | -- | -- | 15.4 | 0.1 | 9.6 | 24.9 | -- | -- | 25 | 25 | -- |
| Net increase in liabilities; Pension entitlements | 429.4 | -- | -- | -- | -- | -- | -- | -- | 429.4 | -- | -- | 429.4 | -- | -- | 429.4 | 429.4 | -- |
| Net increase in liabilities; Taxes payable | -- | -- | -- | 14.3 | 23.5 | -- | 3.5 | -- | 26.9 | 14.3 | -- | 5.5 | -- | -- | 26.9 | 19.8 | -7.1 |
| Net increase in liabilities; Equity in noncorp. business | 46.3 | -- | -- | 37.2 | -- | -- | -- | -- | 46.3 | 37.2 | -- | 9.1 | -- | -- | 46.3 | 46.3 | -- |
| Net increase in liabilities; U.S. direct investment abroad | -- | -- | 253.8 | -- | -- | -- | -- | -- | 253.8 | -- | 46.7 | -- | -- | 300.5 | 300.5 | 300.5 | -- |
| Net increase in liabilities; Foreign direct investment in U.S. | -- | -- | -- | 389.1 | -- | -- | -- | -- | -- | 389.1 | -- | 79.3 | 468.3 | -- | 468.3 | 468.3 | -- |
| Net increase in liabilities; Miscellaneous | 53.1 | -0.3 | 973.5 | 825.2 | 13.2 | 33.5 | 6.2 | 220 | 1046.1 | 1078.3 | 769.6 | 434 | -- | 7 | 1815.7 | 1519.3 | -296.5 |
| Sector discrepancies (1 less 4) | -132.7 | -- | 3.6 | -- | -55.6 | -- | -43 | -- | -227.7 | -- | -150 | -- | 97.6 | -- | -280.1 | -- | -280.1 |
NOTES
- General Notes: U = use of funds; S = source of funds. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government.
Last Update: December 7, 2017