Financial Accounts of the United States - Z.1
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 | 142618.4 | -- | 47144.8 | -- | 5807.6 | -- | 5176.9 | -- | 200747.8 | -- | 156669.3 | -- | 65300.4 | -- | 422717.5 | -- | -4965.5 |
| Line 2 | Total liabilities and equity | -- | 21506.7 | -- | 148987.7 | -- | 36050.0 | -- | 7650.1 | -- | 214194.4 | -- | 163950.8 | -- | 39606.8 | -- | 417752.1 | -- |
| Line 3 | Total liabilities | -- | 21506.7 | -- | 44677.4 | -- | 36050.0 | -- | 7650.1 | -- | 109884.1 | -- | 135621.4 | -- | 11876.5 | -- | 257382.1 | -- |
| Line 4 | Monetary gold and SDRs | -- | -- | -- | -- | 1316.2 | 157.3 | -- | -- | 1316.2 | 157.3 | -- | -- | 157.3 | 174.0 | 1473.5 | 331.3 | -1142.2 |
| Line 5 | Interbank assets and liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4433.6 | 5078.6 | 2126.4 | 1465.6 | 6560.0 | 6544.2 | -15.8 |
| Line 6 | Checkable dep. and currency | 5679.9 | -- | 3035.9 | -- | 877.5 | 52.9 | 431.5 | -- | 10024.8 | 52.9 | 799.7 | 12105.8 | 1327.1 | -- | 12151.7 | 12158.7 | 7.0 |
| Line 7 | Time and savings deposits | 9102.3 | -- | 2043.6 | -- | 1.3 | -- | 353.8 | -- | 11501.0 | -- | 861.9 | 13158.6 | 795.8 | -- | 13158.6 | 13158.6 | -- |
| Line 8 | Other deposits | 67.4 | -- | 213.9 | -- | 115.3 | 0.0 | -- | -- | 396.7 | 0.0 | 20.2 | 15.2 | -- | 1295.2 | 416.9 | 1310.5 | 893.6 |
| Line 9 | Money market fund shares | 5329.0 | -- | 1251.7 | -- | -- | -- | 80.9 | -- | 6661.6 | -- | 1302.0 | 8190.2 | 226.6 | -- | 8190.2 | 8190.2 | -- |
| Line 10 | Debt securities | 6198.8 | 233.3 | 529.3 | 8788.0 | 10.4 | 30091.5 | 2675.2 | 3518.7 | 9413.8 | 42631.5 | 37635.7 | 18498.6 | 15810.6 | 4052.3 | 62860.1 | 65182.4 | 2322.3 |
| Line 11 | Open market paper | -- | -- | 207.3 | 217.2 | -- | -- | 296.5 | -- | 503.8 | 217.2 | 715.6 | 827.3 | 147.5 | 322.3 | 1366.8 | 1366.8 | -- |
| Line 12 | Treasury securities | 3006.7 | -- | 232.2 | -- | -- | 30069.6 | 1560.5 | -- | 4799.5 | 30069.6 | 14470.1 | -- | 9270.9 | -- | 28540.5 | 30069.6 | 1529.2 |
| Line 13 | Agency- and GSE-backed sec. | 928.8 | -- | 46.0 | -- | 0.0 | 21.9 | 452.1 | -- | 1426.9 | 21.9 | 9005.9 | 12465.9 | 1414.1 | -- | 11846.8 | 12487.8 | 640.9 |
| Line 14 | Municipal securities | 2069.3 | 233.3 | 30.0 | 652.6 | -- | -- | 48.7 | 3518.7 | 2148.0 | 4404.6 | 2002.4 | -- | 128.1 | -- | 4278.5 | 4404.6 | 126.1 |
| Line 15 | Corporate and fgn. bonds | 194.0 | -- | 13.8 | 7918.2 | 10.4 | -- | 317.4 | -- | 535.6 | 7918.2 | 11441.7 | 5205.4 | 4850.1 | 3730.0 | 16827.5 | 16853.6 | 26.2 |
| Line 16 | Loans | 1239.0 | 20700.4 | 284.3 | 13410.5 | 2408.3 | 3817.4 | 565.1 | 151.6 | 4496.8 | 38079.9 | 43506.5 | 6981.1 | 2731.7 | 3899.0 | 50735.0 | 48960.0 | -1775.0 |
| Line 17 | Fed. Funds and security repos | -- | -- | 75.2 | -- | 0.0 | -- | 234.7 | -- | 309.9 | -- | 6362.7 | 4412.2 | 1566.7 | 2052.0 | 8239.2 | 6464.2 | -1775.0 |
| Line 18 | Depository inst. loans n.e.c. | -- | 234.6 | -- | 2869.5 | -- | -- | -- | 125.4 | -- | 3229.5 | 5832.7 | 815.9 | -- | 1787.3 | 5832.7 | 5832.7 | -- |
| Line 19 | Consumer credit | 12.4 | 5099.4 | 0.0 | -- | 1578.0 | -- | -- | -- | 1590.4 | 5099.4 | 3509.0 | -- | -- | -- | 5099.4 | 5099.4 | -- |
| Line 20 | Mortgages | 64.4 | 14362.3 | 209.2 | 7207.0 | 191.5 | 0.0 | 248.1 | -- | 713.1 | 21569.4 | 20856.3 | -- | -- | -- | 21569.4 | 21569.4 | -- |
| Line 21 | Other loans and advances | 1162.3 | 1004.1 | -- | 3333.9 | 638.8 | 3817.4 | 82.4 | 26.2 | 1883.5 | 8181.6 | 6945.8 | 1752.9 | 1165.1 | 59.7 | 9994.3 | 9994.3 | -- |
| Line 22 | Corporate equities | 45986.8 | -- | -- | -- | 414.2 | -- | 145.1 | -- | 50132.0 | 71863.1 | 39663.7 | 23208.7 | 20387.4 | 15111.2 | 110183.0 | 110183.0 | -- |
| Line 23 | U.S. direct investment: equity | -- | -- | 10353.9 | -- | -- | -- | -- | -- | 10353.9 | -- | 2186.4 | -- | -- | 12540.3 | 12540.3 | 12540.3 | -- |
| Line 24 | Foreign direct investment: equity | -- | -- | -- | 16300.6 | -- | -- | -- | -- | -- | 16300.6 | -- | 2114.5 | 18415.2 | -- | 18415.2 | 18415.2 | -- |
| Line 25 | Miscellaneous other equity | 16317.6 | -- | 21.9 | 16146.6 | 79.6 | -- | -- | -- | 16419.1 | 16146.6 | 2812.4 | 3006.2 | -- | 78.7 | 19231.5 | 19231.5 | -- |
| Line 26 | Mutual fund shares | 13696.4 | -- | 432.2 | -- | -- | -- | 69.6 | -- | 14198.2 | -- | 7720.1 | 23635.4 | 1717.2 | -- | 23635.4 | 23635.4 | -- |
| Line 27 | Life insurance reserves | 2168.2 | -- | -- | -- | -- | 59.1 | -- | -- | 2168.2 | 59.1 | 618.8 | 2589.7 | 0.7 | 139.0 | 2787.8 | 2787.8 | -- |
| Line 28 | Pension entitlements | 34564.6 | -- | -- | -- | -- | -- | -- | -- | 34564.6 | -- | 693.2 | 34835.6 | 2.5 | 424.7 | 35260.3 | 35260.3 | -- |
| Line 29 | Trade credit | 487.1 | 532.0 | 7210.1 | 5212.1 | 121.2 | 671.5 | 364.8 | 1448.7 | 8183.2 | 7864.3 | 513.4 | 726.3 | 824.8 | 89.3 | 9521.4 | 8679.8 | -841.6 |
| Line 30 | Taxes payable | -- | -- | -- | 441.3 | 463.6 | -- | 300.3 | -- | 763.9 | 441.3 | -- | 127.8 | -- | -- | 763.9 | 569.1 | -194.8 |
| Line 31 | U.S. direct investment: debt | -- | -- | -72.7 | -- | -- | -- | -- | -- | -72.7 | -- | -15.3 | -- | -- | -88.0 | -88.0 | -88.0 | -- |
| Line 32 | Foreign direct investment: debt | -- | -- | -- | 320.1 | -- | -- | -- | -- | -- | 320.1 | -- | 110.9 | 431.0 | -- | 431.0 | 431.0 | -- |
| Line 33 | Miscellaneous | 1781.4 | 41.0 | 18254.8 | 16505.5 | -- | 1200.3 | 190.4 | 2531.1 | 20226.5 | 20277.8 | 13917.2 | 9567.5 | 346.1 | 425.4 | 34489.8 | 30270.7 | -4219.1 |
NOTES
- 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: June 11, 2026