Financial accounts matrix--stocks (1) 🕮 PDF
Line Description Households and Nonprofit Organizations Nonfinancial Business Federal Government State and Local Governments Domestic Nonfinancial Sectors Domestic Financial Sectors Rest of the World All Sectors Instrument Discrepancy
Asset Liability Asset Liability Asset Liability Asset Liability Asset Liability Asset Liability Asset Liability Asset Liability
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Column 9 Column 10 Column 11 Column 12 Column 13 Column 14 Column 15 Column 16 Column 17
Line 1 Total financial assets 142083.3 -- 46501.0 -- 5808.5 -- 5253.4 -- 199646.2 -- 160928.0 -- 59827.0 -- 420401.2 -- -4937.1
Line 2 Total liabilities and equity -- 21504.7 -- 143365.1 -- 36188.3 -- 7653.9 -- 208712.1 -- 167179.2 -- 39572.8 -- 415464.1 --
Line 3 Total liabilities -- 21504.7 -- 44071.2 -- 36188.3 -- 7653.9 -- 109418.1 -- 104898.3 -- 11904.2 -- 226220.6 --
 
Line 4 Monetary gold and SDRs -- -- -- -- 1317.0 157.3 -- -- 1317.0 157.3 -- -- 157.3 174.8 1474.3 332.1 -1142.2
Line 5 Interbank assets and liabilities -- -- -- -- -- -- -- -- -- -- 4428.9 5078.6 2126.4 1461.0 6555.3 6539.6 -15.8
Line 6 Checkable dep. and currency 5525.0 -- 3154.1 -- 868.3 52.9 431.5 -- 9978.8 52.9 864.0 12105.8 1299.6 -- 12142.4 12158.6 16.2
Line 7 Time and savings deposits 9125.4 -- 2078.6 -- 1.3 -- 353.8 -- 11559.1 -- 863.0 13158.6 736.5 -- 13158.6 13158.6 --
Line 8 Other deposits 66.3 -- 229.0 -- 120.1 0.0 -- -- 415.4 0.0 38.5 15.2 -- 1281.1 453.9 1296.4 842.4
 
Line 9 Debt securities 5878.3 234.4 693.0 8939.3 10.4 30091.5 2736.3 3527.0 9318.0 42792.3 37907.1 18652.9 15976.2 4040.5 63201.2 65485.7 2284.4
Line 10 Open market paper -- -- 244.5 210.9 -- -- 295.1 -- 539.6 210.9 673.2 827.2 147.6 322.3 1360.5 1360.5 --
Line 11 Treasury securities 2709.9 -- 327.4 -- -- 30069.6 1601.5 -- 4638.8 30069.6 14575.0 -- 9267.2 -- 28481.0 30069.6 1588.6
Line 12 Agency- and GSE-backed sec. 921.9 -- 77.5 -- 0.0 21.9 463.9 -- 1463.3 21.9 8950.5 12465.9 1410.5 -- 11824.4 12487.8 663.4
Line 13 Municipal securities 2052.4 234.4 29.7 653.1 -- -- 50.0 3527.0 2132.2 4414.5 2025.1 -- 128.6 -- 4285.9 4414.5 128.6
Line 14 Corporate and fgn. bonds 194.0 -- 13.8 8075.3 10.4 -- 325.8 -- 544.0 8075.3 11683.3 5359.8 5022.2 3718.2 17249.5 17153.3 -96.2
 
Line 15 Loans 930.5 20697.4 305.1 14352.1 2412.8 3817.4 571.3 151.6 4219.7 39018.5 45067.3 7781.7 3192.8 3902.4 52479.8 50702.6 -1777.2
Line 16 Fed. Funds and security repos -- -- 89.8 -- 4.6 -- 240.8 -- 335.2 -- 6440.9 4502.5 1566.6 2063.1 8342.7 6565.6 -1777.2
Line 17 Depository inst. loans n.e.c. -- 661.3 -- 2868.3 -- -- -- 125.4 -- 3654.9 5832.8 766.9 -- 1411.0 5832.8 5832.8 --
Line 18 Private credit loans -- -- -- 1310.6 -- -- -- -- -- 1310.6 1118.0 147.8 375.5 35.1 1493.5 1493.5 --
Line 19 Consumer credit 11.8 5098.8 0.0 -- 1578.0 -- -- -- 1589.8 5098.8 3509.0 -- -- -- 5098.8 5098.8 --
Line 20 Mortgages 62.0 14368.6 215.3 7195.0 191.5 0.0 248.1 -- 716.8 21563.7 20846.9 -- -- -- 21563.7 21563.7 --
Line 21 Other loans and advances 856.8 568.7 -- 2978.2 638.7 3817.4 82.4 26.2 1577.9 7390.5 7319.6 2364.5 1250.7 393.2 10148.2 10148.2 --
 
Line 22 Corporate equities 44322.8 -- 3614.2 71994.9 414.2 -- 148.9 -- 48500.1 71994.9 40327.9 23648.8 19887.8 13072.0 108715.8 108715.8 --
Line 23 U.S. direct investment: equity -- -- 10194.6 -- -- -- -- -- 10194.6 -- 2263.6 -- -- 12458.2 12458.2 12458.2 --
Line 24 Foreign direct investment: equity -- -- -- 11145.4 -- -- -- -- -- 11145.4 -- 1496.4 12641.7 -- 12641.7 12641.7 --
Line 25 Miscellaneous other equity 16324.7 -- 21.9 16153.7 79.6 -- -- -- 16426.2 16153.7 2797.2 2991.0 -- 78.7 19223.4 19223.4 --
 
Line 26 Money market fund shares 5187.4 -- 1252.9 -- -- -- 80.9 -- 6521.2 -- 1442.4 8190.2 226.6 -- 8190.2 8190.2 --
Line 27 Mutual fund shares 13410.4 -- 432.2 -- -- -- 71.5 -- 13914.0 -- 7998.2 23635.4 1723.2 -- 23635.4 23635.4 --
Line 28 Hedge fund shares 2212.8 -- -- -- -- -- 138.9 -- 2351.7 -- 1153.2 1777.8 184.3 1911.4 3689.2 3689.2 --
Line 29 Private debt fund shares 155.9 -- -- -- -- -- 29.4 -- 185.2 -- 412.7 541.3 91.5 148.2 689.4 689.4 --
Line 30 Life insurance reserves 2168.2 -- -- -- -- 59.1 -- -- 2168.2 59.1 618.8 2589.7 0.7 139.0 2787.8 2787.8 --
Line 31 Pension entitlements 34493.0 -- -- -- -- -- -- -- 34493.0 -- 693.2 34764.1 2.5 424.7 35188.8 35188.8 --
Line 32 Trade credit 487.1 532.0 7351.3 5178.3 121.4 809.8 362.1 1448.7 8321.8 7968.8 514.3 726.3 824.8 89.3 9661.0 8784.4 -876.6
Line 33 Taxes payable -- -- -- 458.9 463.5 -- 301.8 -- 765.3 458.9 -- 127.8 -- -- 765.3 586.7 -178.6
Line 34 U.S. direct investment: debt -- -- -53.9 -- -- -- -- -- -53.9 -- -12.0 -- -- -65.8 -65.8 -65.8 --
Line 35 Foreign direct investment: debt -- -- -- 299.8 -- -- -- -- -- 299.8 -- 109.2 409.0 -- 409.0 409.0 --
Line 36 Miscellaneous 1795.3 41.0 17228.0 14842.7 -- 1200.3 27.2 2526.6 19050.5 18610.5 13549.6 9788.5 346.1 457.2 32946.2 28856.3 -4089.9

NOTES

  1. General notes: A = assets; L = liabilities. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government. Equity included in line 2 is the sum of corporate equities (line 22), U S. direct investment abroad equity (line 23), foreign direct investment in the U S. equity (line 24), and miscellaneous other equity (line 25). The matrix shows a discrepancy in column 17 for monetary gold (line 4) because by international accounting convention, monetary gold is a financial asset without a corresponding liability.
Last Update: September 11, 2026