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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
   Financial Accounts of the United States - Z.1 Current Release
Release Dates
Enhanced Financial Accounts
Financial Accounts Guide
Technical Q&As
Announcements
  Flow of Funds Matrix--Flows for 2016  
 Billions of dollars; seasonally adjusted Description
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;(1)
	(2)
	(3)
	(4)
	(5)
	(6)
	(7)
	(8)
	(9)
	(10)
	(11)
	(12)
	(13)
	(14)
	(15)
	(16)
	(17)Gross saving less net cap. transfers
	--
	2612.6
	--
	2162.1
	--
	-432.4
	--
	137.1
	--
	4479.4
	--
	277.8
	--
	478.8
	--
	5236.0
	--Capital consumption
	--
	1530.0
	--
	1687.0
	--
	271.6
	--
	255.4
	--
	3744.0
	--
	205.0
	--
	--
	--
	3949.0
	--Net saving (1 less 2)
	--
	1082.6
	--
	475.1
	--
	-703.9
	--
	-118.3
	--
	735.4
	--
	72.8
	--
	478.8
	--
	1287.0
	--Gross investment (5 plus 11)
	2643.9
	--
	2123.8
	--
	-370.3
	--
	180.1
	--
	4577.4
	--
	476.0
	--
	242.6
	--
	5296.0
	--
	-60.0Capital expenditures
	2053.6
	--
	2048.9
	--
	257.4
	--
	364.6
	--
	4724.5
	--
	252.9
	--
	0.2
	--
	4977.6
	--
	258.4Capital expenditures; Consumer durables
	1320.3
	--
	--
	--
	--
	--
	--
	--
	1320.3
	--
	--
	--
	--
	--
	1320.3
	--
	--Capital expenditures; Residential
	594.6
	--
	103.6
	--
	1.4
	--
	6.3
	--
	706.0
	--
	7.8
	--
	--
	--
	713.8
	--
	--Capital expenditures; Nonresidential
	146.9
	--
	1917.4
	--
	265.0
	--
	349.2
	--
	2678.5
	--
	245.1
	--
	--
	--
	2923.6
	--
	--Capital expenditures; Inventory change
	--
	--
	20.0
	--
	--
	--
	--
	--
	20.0
	--
	--
	--
	--
	--
	20.0
	--
	--Capital expenditures; Nonproduced nonfinancial assets
	-8.2
	--
	7.9
	--
	-9.0
	--
	9.2
	--
	-0.2
	--
	--
	--
	0.2
	--
	--
	--
	--Net lending (+) or net borrowing (-)
	590.2
	--
	74.9
	--
	-627.8
	--
	-184.5
	--
	-147.1
	--
	223.1
	--
	242.4
	--
	318.4
	--
	-318.4Net acquisition of financial assets
	1118.6
	--
	1295.1
	--
	262.7
	--
	117.5
	--
	2793.8
	--
	2272.3
	--
	654.3
	--
	5720.3
	--
	--Net increase in liabilities
	--
	528.4
	--
	1220.2
	--
	890.4
	--
	302.0
	--
	2940.9
	--
	2049.2
	--
	411.8
	--
	5401.9
	--Net increase in liabilities; U.S. official reserve assets
	--
	--
	--
	--
	1.0
	0.0
	--
	--
	1.0
	0.0
	-0.1
	--
	0.0
	0.8
	0.8
	0.8
	--Net increase in liabilities; SDR certificates
	--
	--
	--
	--
	--
	0.0
	--
	--
	--
	0.0
	0.0
	--
	--
	--
	0.0
	0.0
	--Net increase in liabilities; Treasury currency
	--
	--
	--
	--
	--
	0.0
	--
	--
	--
	0.0
	1.0
	--
	--
	--
	1.0
	0.0
	-1.0Net increase in liabilities; Foreign deposits
	-2.1
	--
	3.5
	--
	--
	--
	--
	--
	1.4
	--
	-9.2
	--
	--
	-42.0
	-7.8
	-42.0
	-34.2Net increase in liabilities; Interbank claims
	--
	--
	--
	--
	--
	--
	--
	--
	--
	--
	-216.6
	-415.3
	-193.2
	--
	-409.8
	-415.3
	-5.5Net increase in liabilities; Checkable dep. and currency
	14.8
	--
	112.5
	--
	65.7
	--
	6.2
	--
	199.3
	--
	33.1
	290.3
	57.5
	--
	289.9
	290.3
	0.4Net increase in liabilities; Time and savings deposits
	710.9
	--
	61.6
	--
	-0.2
	--
	5.7
	--
	778.0
	--
	-323.3
	518.2
	63.5
	--
	518.2
	518.2
	--Net increase in liabilities; Money market fund shares
	-45.2
	--
	12.2
	--
	--
	--
	5.9
	--
	-27.1
	--
	1.6
	-26.6
	-1.1
	--
	-26.6
	-26.6
	--Net increase in liabilities; Fed. funds and security RPs
	--
	--
	-1.8
	--
	--
	--
	4.7
	--
	3.0
	--
	66.1
	-19.4
	67.0
	88.5
	136.1
	69.0
	-67.1Net increase in liabilities; Debt securities
	-59.8
	-3.4
	24.2
	295.7
	0.0
	842.7
	64.3
	28.1
	28.7
	1163.0
	1213.0
	386.6
	313.6
	5.6
	1555.3
	1555.3
	--Net increase in liabilities; Debt securities; Open market paper
	--
	--
	10.9
	6.2
	--
	--
	-1.0
	--
	9.9
	6.2
	-96.7
	22.0
	30.2
	-84.8
	-56.6
	-56.6
	--Net increase in liabilities; Debt securities; Treasury securities
	205.5
	--
	7.7
	--
	--
	842.8
	51.4
	--
	264.6
	842.8
	693.2
	--
	-115.0
	--
	842.8
	842.8
	--Net increase in liabilities; Debt securities; Agency- and GSE-backed sec.
	-120.1
	--
	1.2
	--
	0.0
	-0.1
	7.5
	--
	-111.4
	-0.1
	384.4
	351.7
	78.6
	--
	351.6
	351.6
	--Net increase in liabilities; Debt securities; Municipal securities
	11.2
	-3.4
	4.4
	17.7
	--
	--
	0.5
	28.1
	16.1
	42.4
	16.4
	--
	10.0
	--
	42.4
	42.4
	--Net increase in liabilities; Debt securities; Corporate and fgn. bonds
	-156.4
	--
	--
	271.7
	0.0
	--
	6.0
	--
	-150.4
	271.7
	215.7
	12.9
	309.8
	90.4
	375.1
	375.1
	--Net increase in liabilities; Loans
	-7.4
	524.5
	3.6
	428.1
	105.6
	0.0
	7.8
	0.9
	109.5
	953.5
	881.8
	60.1
	6.6
	-15.7
	997.9
	997.9
	--Net increase in liabilities; Loans; Depository inst. loans n.e.c.
	--
	52.3
	--
	121.1
	--
	--
	--
	--
	--
	173.4
	153.6
	-4.3
	--
	-15.4
	153.6
	153.6
	--Net increase in liabilities; Loans; Other loans and advances
	-1.1
	-10.5
	--
	34.9
	1.9
	--
	--
	0.9
	0.9
	25.3
	87.9
	70.3
	6.6
	-0.2
	95.4
	95.4
	--Net increase in liabilities; Loans; Mortgages
	-0.9
	253.8
	4.3
	272.1
	3.2
	0.0
	7.8
	--
	14.4
	525.9
	505.5
	-6.0
	--
	--
	519.9
	519.9
	--Net increase in liabilities; Loans; Consumer credit
	-5.4
	229.0
	-0.8
	--
	100.4
	--
	--
	--
	94.3
	229.0
	134.7
	--
	--
	--
	229.0
	229.0
	--Net increase in liabilities; Corporate equities
	-38.5
	--
	--
	-565.7
	-0.1
	--
	3.2
	--
	-35.4
	-565.7
	-85.3
	269.7
	-109.1
	66.2
	-229.7
	-229.7
	--Net increase in liabilities; Mutual fund shares
	27.2
	--
	7.4
	--
	--
	--
	1.6
	--
	36.3
	--
	-42.8
	24.9
	31.4
	--
	24.9
	24.9
	--Net increase in liabilities; Trade credit
	6.9
	6.8
	165.0
	156.3
	1.3
	15.0
	10.6
	40.8
	183.8
	218.9
	12.9
	10.4
	4.9
	1.5
	201.6
	230.8
	29.2Net increase in liabilities; Life insurance reserves
	39.7
	--
	--
	--
	--
	0.1
	--
	--
	39.7
	0.1
	9.6
	49.2
	--
	--
	49.3
	49.3
	--Net increase in liabilities; Pension entitlements
	388.0
	--
	--
	--
	--
	--
	--
	--
	388.0
	--
	--
	388.0
	--
	--
	388.0
	388.0
	--Net increase in liabilities; Taxes payable
	--
	--
	--
	-9.6
	76.2
	--
	3.4
	--
	79.6
	-9.6
	--
	-4.4
	--
	--
	79.6
	-14.1
	-93.6Net increase in liabilities; Equity in noncorp. business
	24.9
	--
	--
	15.8
	--
	--
	--
	--
	24.9
	15.8
	--
	9.1
	--
	--
	24.9
	24.9
	--Net increase in liabilities; U.S. direct investment abroad
	--
	--
	260.9
	--
	--
	--
	--
	--
	260.9
	--
	39.0
	--
	--
	300.0
	300.0
	300.0
	--Net increase in liabilities; Foreign direct investment in U.S.
	--
	--
	--
	339.2
	--
	--
	--
	--
	--
	339.2
	--
	74.0
	413.2
	--
	413.2
	413.2
	--Net increase in liabilities; Miscellaneous
	59.0
	0.5
	646.0
	560.3
	13.2
	32.7
	4.1
	232.1
	722.4
	825.6
	691.4
	434.5
	--
	6.9
	1413.7
	1267.1
	-146.7Sector discrepancies (1 less 4)
	-31.3
	--
	38.3
	--
	-62.0
	--
	-43.0
	--
	-98.0
	--
	-198.1
	--
	236.2
	--
	-60.0
	--
	-60.0 Back to top
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