Flow of Funds

E C O N S T A T S ^TM

U.S. Flow of Funds Fed

US Federal Reserve

Flow of Funds data index

2014-06-05 .

Flow of Funds Data Index - Sources: U.S. Federal Reserve Board of Governors ( z1.pdf ) and EconStats^TM

Debt Tables

Credit Market Debt Growth by Sector

G.1 | page 3

Credit Market Borrowing by Sector

G.2 | page 4

Credit Market Debt Outstanding by Sector

G.3 | page 5

Summary Tables

Flows
seasonally adjusted

Flows
not seas adj

Levels
not seas adj

Total Credit Market Borrowing and Lending

F.1 | page 6

Flows seas adj

U.1 | page 6

Flows nsa

L.1 | page 9

Levels

Credit Market Borrowing by Nonfinancial Sectors

F.2 | page 7

Flows seas adj

U.2 | page 7

Flows nsa

L.2 | page 10

Levels

Credit Market Borrowing by Financial Sectors

F.3 | page 7

Flows seas adj

U.3 | page 7

Flows nsa

L.3 | page 10

Levels

Credit Market Borrowing, All Sectors, by Instrumen
t

F.4 | page 8

Flows seas adj

U.4 | page 8

Flows nsa

L.4 | page 11

Levels

Net Increase in Liabilities and Its Relation to Ne
t Acquisition of Financial Assets

F.5 | page 8

Flows seas adj

U.5 | page 8

Flows nsa

L.5 | page 11

Levels

Distribution of Gross Domestic Product

F.6 | page 12

Flows seas adj

U.6 | page 12

Flows nsa

Distribution of National Income

F.7 | page 13

Flows seas adj

U.7 | page 13

Flows nsa

Saving and Investment by Sector

F.8 | page 14

Flows seas adj

U.8 | page 14

Flows nsa

Net Capital Transfers

F.9 | page 15

Flows seas adj

U.9 | page 15

Flows nsa

Derivation of Measures of Personal Saving

F.10 | page 16

Flows seas adj

U.10 | page 16

Flows nsa

L.10 | page 17

Levels

Sector Discrepancies

F.11 | page 65

Flows seas adj

U.11 | page 65

Flows nsa

Instrument Discrepancies

F.12 | page 65

Flows seas adj

U.12 | page 65

Flows nsa

Sector Tables

Flows
seasonally adjusted

Flows
not seas adj

Levels
not seas adj

Households and Nonprofit Organizations

F.100 | page 18

Flows seas adj

U.100 | page 18

Flows nsa

L.100 | page 66

Levels

Nonfinancial Business

F.101 | page 19

Flows seas adj

U.101 | page 19

Flows nsa

L.101 | page 67

Levels

Nonfinancial Corporate Business

F.102 | page 20

Flows seas adj

U.102 | page 20

Flows nsa

L.102 | page 68

Levels

Nonfinancial Noncorporate Business

F.103 | page 21

Flows seas adj

U.103 | page 21

Flows nsa

L.103 | page 69

Levels

State and Local Governments

F.104 | page 22

Flows seas adj

U.104 | page 22

Flows nsa

L.104 | page 70

Levels

Federal Government

F.105 | page 23

Flows seas adj

U.105 | page 23

Flows nsa

L.105 | page 71

Levels

Rest of the World

F.106 | page 24

Flows seas adj

U.106 | page 24

Flows nsa

L.106 | page 72

Levels

Financial Business

F.107 | page 25

Flows seas adj

U.107 | page 25

Flows nsa

L.107 | page 73

Levels

Monetary Authority

F.108 | page 26

Flows seas adj

U.108 | page 26

Flows nsa

L.108 | page 74

Levels

Private Depository Institutions

F.109 | page 27

Flows seas adj

U.109 | page 27

Flows nsa

L.109 | page 75

Levels

U.S.-Chartered Depository Institutions, Excluding
Credit Unions

F.110 | page 28

Flows seas adj

U.110 | page 28

Flows nsa

L.110 | page 76

Levels

Foreign Banking Offices in U.S.

F.111 | page 29

Flows seas adj

U.111 | page 29

Flows nsa

L.111 | page 77

Levels

Banks in U.S.-Affiliated Areas

F.112 | page 30

Flows seas adj

U.112 | page 30

Flows nsa

L.112 | page 78

Levels

Credit Unions

F.113 | page 30

Flows seas adj

U.113 | page 30

Flows nsa

L.113 | page 78

Levels

Property-Casualty Insurance Companies

F.114 | page 31

Flows seas adj

U.114 | page 31

Flows nsa

L.114 | page 79

Levels

Life Insurance Companies

F.115 | page 31

Flows seas adj

U.115 | page 31

Flows nsa

L.115 | page 79

Levels

Private and Public Pension Funds

F.116 | page 32

Flows seas adj

U.116 | page 32

Flows nsa

L.116 | page 80

Levels

Private Pension Funds

F.117 | page 33

Flows seas adj

U.117 | page 33

Flows nsa

L.117 | page 81

Levels

State and Local Government Employee Retirement Fun
ds

F.118 | page 34

Flows seas adj

U.118 | page 34

Flows nsa

L.118 | page 82

Levels

Federal Government Employee Retirement Funds

F.119 | page 34

Flows seas adj

U.119 | page 34

Flows nsa

L.119 | page 82

Levels

Money Market Mutual Funds

F.120 | page 35

Flows seas adj

U.120 | page 35

Flows nsa

L.120 | page 83

Levels

Mutual Funds

F.121 | page 35

Flows seas adj

U.121 | page 35

Flows nsa

L.121 | page 83

Levels

Closed-End and Exchange-Traded Funds

F.122 | page 35

Flows seas adj

U.122 | page 35

Flows nsa

L.122 | page 83

Levels

Government-Sponsored Enterprises

F.123 | page 36

Flows seas adj

U.123 | page 36

Flows nsa

L.123 | page 84

Levels

Agency- and GSE-Backed Mortgage Pools

F.124 | page 36

Flows seas adj

U.124 | page 36

Flows nsa

L.124 | page 84

Levels

Issuers of Asset-Backed Securities ABS

F.125 | page 37

Flows seas adj

U.125 | page 37

Flows nsa

L.125 | page 85

Levels

Finance Companies

F.126 | page 37

Flows seas adj

U.126 | page 37

Flows nsa

L.126 | page 85

Levels

Real Estate Investment Trusts REITs

F.127 | page 38

Flows seas adj

U.127 | page 38

Flows nsa

L.127 | page 86

Levels

Security Brokers and Dealers

F.128 | page 39

Flows seas adj

U.128 | page 39

Flows nsa

L.128 | page 87

Levels

Holding Companies

F.129 | page 40

Flows seas adj

U.129 | page 40

Flows nsa

L.129 | page 88

Levels

Funding Corporations

F.130 | page 41

Flows seas adj

U.130 | page 41

Flows nsa

L.130 | page 89

Levels

Instrument Tables

Flows
seasonally adjusted

Flows
not seas adj

Levels
not seas adj

U.S. Official Reserve Assets and SDR Allocations

F.200 | page 42

Flows seas adj

U.200 | page 42

Flows nsa

L.200 | page 90

Levels

Special Drawing Rights SDRs Certificates and Treas
ury Currency

F.201 | page 42

Flows seas adj

U.201 | page 42

Flows nsa

L.201 | page 90

Levels

U.S. Deposits in Foreign Countries

F.202 | page 42

Flows seas adj

U.202 | page 42

Flows nsa

L.202 | page 90

Levels

Net Interbank Transactions

F.203 | page 43

Flows seas adj

U.203 | page 43

Flows nsa

L.203 | page 91

Levels

Checkable Deposits and Currency

F.204 | page 44

Flows seas adj

U.204 | page 44

Flows nsa

L.204 | page 92

Levels

Time and Savings Deposits

F.205 | page 45

Flows seas adj

U.205 | page 45

Flows nsa

L.205 | page 93

Levels

Money Market Mutual Fund Shares

F.206 | page 45

Flows seas adj

U.206 | page 45

Flows nsa

L.206 | page 93

Levels

Federal Funds and Security Repurchase Agreements

F.207 | page 46

Flows seas adj

U.207 | page 46

Flows nsa

L.207 | page 94

Levels

Open Market Paper

F.208 | page 47

Flows seas adj

U.208 | page 47

Flows nsa

L.208 | page 95

Levels

Treasury Securities

F.209 | page 48

Flows seas adj

U.209 | page 48

Flows nsa

L.209 | page 96

Levels

Agency- and GSE-Backed Securities

F.210 | page 49

Flows seas adj

U.210 | page 49

Flows nsa

L.210 | page 97

Levels

Municipal Securities and Loans

F.211 | page 50

Flows seas adj

U.211 | page 50

Flows nsa

L.211 | page 98

Levels

Corporate and Foreign Bonds

F.212 | page 51

Flows seas adj

U.212 | page 51

Flows nsa

L.212 | page 99

Levels

Corporate Equities

F.213 | page 52

Flows seas adj

U.213 | page 52

Flows nsa

L.213 | page 100

Levels

Mutual Fund Shares

F.214 | page 52

Flows seas adj

U.214 | page 52

Flows nsa

L.214 | page 100

Levels

Depository Institution Loans Not Elsewhere Classif
ied

F.215 | page 53

Flows seas adj

U.215 | page 53

Flows nsa

L.215 | page 101

Levels

Other Loans and Advances

F.216 | page 54

Flows seas adj

U.216 | page 54

Flows nsa

L.216 | page 102

Levels

Total Mortgages

F.217 | page 55

Flows seas adj

U.217 | page 55

Flows nsa

L.217 | page 103

Levels

Home Mortgages

F.218 | page 56

Flows seas adj

U.218 | page 56

Flows nsa

L.218 | page 104

Levels

Multifamily Residential Mortgages

F.219 | page 56

Flows seas adj

U.219 | page 56

Flows nsa

L.219 | page 104

Levels

Commercial Mortgages

F.220 | page 57

Flows seas adj

U.220 | page 57

Flows nsa

L.220 | page 105

Levels

Farm Mortgages

F.221 | page 57

Flows seas adj

U.221 | page 57

Flows nsa

L.221 | page 105

Levels

Consumer Credit

F.222 | page 58

Flows seas adj

U.222 | page 58

Flows nsa

L.222 | page 106

Levels

Trade Credit

F.223 | page 59

Flows seas adj

U.223 | page 59

Flows nsa

L.223 | page 107

Levels

Security Credit

F.224 | page 59

Flows seas adj

U.224 | page 59

Flows nsa

L.224 | page 107

Levels

Life Insurance Reserves

F.225 | page 60

Flows seas adj

U.225 | page 60

Flows nsa

L.225 | page 108

Levels

Pension Entitlements

F.226 | page 60

Flows seas adj

U.226 | page 60

Flows nsa

L.226 | page 108

Levels

Taxes Payable by Businesses

F.227 | page 60

Flows seas adj

U.227 | page 60

Flows nsa

L.227 | page 108

Levels

Proprietors Equity in Noncorporate Business

F.228 | page 60

Flows seas adj

U.228 | page 60

Flows nsa

L.228 | page 108

Levels

Total Miscellaneous Financial Claims

F.229 | page 61

Flows seas adj

U.229 | page 61

Flows nsa

L.229 | page 109

Levels

Identified Miscellaneous Financial Claims - Part I

F.230 | page 62

Flows seas adj

U.230 | page 62

Flows nsa

L.230 | page 110

Levels

Identified Miscellaneous Financial Claims - Part I
I

F.231 | page 63

Flows seas adj

U.231 | page 63

Flows nsa

L.231 | page 111

Levels

Unidentified Miscellaneous Financial Claims

F.232 | page 64

Flows seas adj

U.232 | page 64

Flows nsa

L.232 | page 112

Levels

Balance Sheet

Balance Sheet
Tables nsa

Reconciliation
Tables nsa

Balance Sheet of Households and Nonprofit Organiza
tions

B.100 | page 113

R.100 | page 116

Balance Sheet of Nonfinancial Corporate Business

B.102 | page 114

R.102 | page 117

Balance Sheet of Nonfinancial Noncorporate Busines
s

B.103 | page 115

R.103 | page 118

Supplementary Tables

Consolidated Statement for Federal, State, and Loc
al Governments (flows)

A.105.c | page 122

Consolidated Statement for Federal, State, and Loc
al Governments (flows)

A.105.c | page 122

Life Insurance Companies General Accounts (flows)

A.115.g | page 124

Life Insurance Companies General Accounts (flows)

A.115.g | page 124

Life Insurance Companies Separate Accounts (flows)

A.115.s | page 124

Life Insurance Companies Separate Accounts (flows)

A.115.s | page 124

Private Pension Funds Defined Benefit Plans (flows
)

A.117.b | page 126

Private Pension Funds Defined Benefit Plans (flows
)

A.117.b | page 126

Private Pension Funds Defined Contribution Plans (
flows)

A.117.c | page 126

Private Pension Funds Defined Contribution Plans (
flows)

A.117.c | page 126

Equity Real Estate Investment Trusts REITs (flows)

A.127.e | page 128

Equity Real Estate Investment Trusts REITs (flows)

A.127.e | page 128

Mortgage Real Estate Investment Trusts REITs (flow
s)

A.127.m | page 128

Mortgage Real Estate Investment Trusts REITs (flow
s)

A.127.m | page 128

Individual Retirement Accounts IRAs (flows)

A.226.i | page 126

Individual Retirement Accounts IRAs (flows)

A.226.i | page 126

Balance Sheet of Households and Nonprofit Organiza
tions with Equity Detail

B.100.e | page 119

Balance Sheet of Households and Nonprofit Organiza
tions with Equity Detail

B.100.e | page 119

Nonprofit Organizations (flows)

F.100.a | page 120

Nonprofit Organizations (levels nsa)

L.100.a | page 121

Consolidated Statement for Federal, State, and Loc
al Governments (levels nsa)

L.105.c | page 123

Consolidated Statement for Federal, State, and Loc
al Governments (levels nsa)

L.105.c | page 123

Life Insurance Companies General Accounts (levels
nsa)

L.115.g | page 125

Life Insurance Companies General Accounts (levels
nsa)

L.115.g | page 125

Life Insurance Companies Separate Accounts (levels
nsa)

L.115.s | page 125

Life Insurance Companies Separate Accounts (levels
nsa)

L.115.s | page 125

Private Pension Funds Defined Benefit Plans (level
s nsa)

L.117.b | page 127

Private Pension Funds Defined Benefit Plans (level
s nsa)

L.117.b | page 127

Private Pension Funds Defined Contribution Plans (
levels nsa)

L.117.c | page 127

Private Pension Funds Defined Contribution Plans (
levels nsa)

L.117.c | page 127

Equity Real Estate Investment Trusts REITs (levels
nsa)

L.127.e | page 129

Equity Real Estate Investment Trusts REITs (levels
nsa)

L.127.e | page 129

Mortgage Real Estate Investment Trusts REITs (leve
ls nsa)

L.127.m | page 129

Mortgage Real Estate Investment Trusts REITs (leve
ls nsa)

L.127.m | page 129

Individual Retirement Accounts IRAs (levels nsa)

L.226.i | page 127

Individual Retirement Accounts IRAs (levels nsa)

L.226.i | page 127

Consolidated Statement for Federal, State, and Loc
al Governments (flows)

U.105.c | page 122

Consolidated Statement for Federal, State, and Loc
al Governments (flows)

U.105.c | page 122

Life Insurance Companies General Accounts (flows)

U.115.g | page 124

Life Insurance Companies General Accounts (flows)

U.115.g | page 124

Life Insurance Companies Separate Accounts (flows)

U.115.s | page 124

Life Insurance Companies Separate Accounts (flows)

U.115.s | page 124

Private Pension Funds Defined Benefit Plans (flows
)

U.117.b | page 126

Private Pension Funds Defined Benefit Plans (flows
)

U.117.b | page 126

Private Pension Funds Defined Contribution Plans (
flows)

U.117.c | page 126

Private Pension Funds Defined Contribution Plans (
flows)

U.117.c | page 126

Equity Real Estate Investment Trusts REITs (flows)

U.127.e | page 128

Equity Real Estate Investment Trusts REITs (flows)

U.127.e | page 128

Mortgage Real Estate Investment Trusts REITs (flow
s)

U.127.m | page 128

Mortgage Real Estate Investment Trusts REITs (flow
s)

U.127.m | page 128

Individual Retirement Accounts IRAs (flows)

U.226.i | page 126

Individual Retirement Accounts IRAs (flows)

U.226.i | page 126

Integrated Macroeconomic Accts

Total Economy - Current Account

S.1.a | page 130

Selected Aggregates for Total Economy and Sectors

S.2.a | page 131

Households and Nonprofit Institutions Serving Hous
eholds

S.3.a | page 133

Nonfinancial Noncorporate Business

S.4.a | page 136

Nonfinancial Corporate Business

S.5.a | page 139

Financial Business

S.6.a | page 142

Federal Government

S.7.a | page 145

State and Local Governments

S.8.a | page 148

Rest of the World

S.9.a | page 151