TABLE 7.
TTMS and DCPC: Statements of Cash Flows, October 2012
| (Cash defined as Currency) | TTMS | DCPC |
|---|---|---|
| Net income (annual basis) (+) | 8,750 | 69,207 |
| Net income (monthly basis) (+) | 729 | 5,767 |
| Adjustments: | ||
| Depreciation (+) | 94 | 0 |
| Change in Account Receivables (−) | −37 | 0 |
| Change in Account Payables (+) | 0 | 0 |
| Change in Inventory (−) | 80 | 0 |
| Consumption of Household Produced Outputs (−) | −6 | 0 |
| Net Capital Gains (+) | −1 | |
| Cash flows from Production | 859 | 5,767 |
| Consumption expenditure (−) | −245 | −6,767 |
| Capital (durable goods) expenditure (−) | −77 | 0 |
| Cash flows from Consumption and Investment | −327 | −6,767 |
| Change in Demand Deposits (−) | −67 | -421 |
| Change in NFDA deposits (−) | na | 59 |
| Change in Foreign Currency (−) | na | -2 |
| Change in Credit Card Balance (−) | na | 1,292 |
| Change in Long-term Assets (−) | 76 | -669 |
| Change in Other Debts (−) | 4 | na |
| Cash flows from Financing | 13 | 259 |
| Change in Currency Balance (from Statement of Cash Flows) | 544 | -741 |
| Change in Currency Balance (from Statement of Balance Sheet) | 544 | 164 |
| Cash flows error | 0 | 905 |
| Internal Error | na | 135% |
NOTES: Thai Baht converted to U.S. Dollars at a rate of 30.68 Baht per Dollar. Values are stocks as of the time of the survey, which for the CPC is between the beginning of September and the end of October. TTMS entries are at the household level. CPC entries are either at the household level or converted to a household level by multiplying consumer values by 2.045. CPC household income is originally reported in buckets; precise estimates are imputed with the help of SCF data. A more detailed appendix and the Stata programs used to construct the tables are available at https://www.bostonfed.org/about-the-boston-fed/business-areas/consumer-payments-research-center.aspx.
SOURCES: Townsend Thai Monthly Survey (TTMS), Diary of Consumer Payment Choice (DCPC), Survey of Consumer Payment Choice (SCPC)