Financial Accounts of the United States - Z.1

Financial Accounts Matrix--Levels

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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 FL144090005 -- FL314090005 -- FL214090005 -- FL384090005 -- FL794090005 -- FL264090005 -- FL894090005 -- FL907005015 FL154090005 --
Line 2 Total liabilities and equity -- FL144194005 -- FL314190005 -- FL214190005 -- FL384194005 -- FL794194005 -- FL264194005 -- FL894194005 -- -- FL154190005
Line 3 Total liabilities -- FL144190005 -- FL314190005 -- FL214190005 -- FL384190005 -- FL794190005 -- FL264190005 -- FL894190005 -- -- FL154190005
 
Line 4 Monetary gold and SDRs -- -- FL313011105 FL313111303 -- -- FL313011105 FL313111303 -- -- FL263011105 FL313011303 FL893011105 FL893111305 FL903011105 -- --
Line 5 Interbank assets and liabilities -- -- -- -- -- -- -- -- FL794010005 FL794110005 FL264016005 FL264116005 FL894010005 FL894110005 FL904010005 -- --
Line 6 Checkable dep. and currency FL143020005 -- FL313020005 FL313125003 FL213020005 -- FL383020005 FL313125003 FL793020005 FL793120005 FL263020005 -- FL893020005 FL883120005 FL903020005 FL153020005 --
Line 7 Time and savings deposits FL143030005 -- FL313030003 -- FL213030000 -- FL383030005 -- FL793030005 FL703130005 FL263030005 -- FL703130005 FL703130005 -- FL153030005 --
Line 8 Other deposits FL103091003 -- FL313030505 FL313131003 -- -- FL383030505 FL313131003 FL793030505 FL403197033 -- FL263130505 FL893030505 FL893130505 FL903091005 FL153030505 --
Line 9 Money market fund shares FL143034005 -- -- -- FL213034003 -- FL383034005 -- FL793034005 FL634090005 FL263034003 -- FL634090005 FL634090005 -- FL153034005 --
Line 10 Fed. Funds and security repos FL102051003 -- FL313011545 -- FL212051003 -- FL382051005 -- FL792050005 FL792150005 FL262051005 FL262151005 FL892050005 FL892150005 FL902050005 -- --
 
Line 11 Debt securities FL144022005 FL104122005 FL314022005 FL314122005 FL214022005 FL213162005 FL384022005 FL384122005 FL794022005 FL794122005 FL264022005 FL264122005 FL894022005 FL894122005 FL904022005 FL154022005 FL163162003
Line 12 Open market paper FL103069100 FL103169100 -- -- FL213069103 -- FL383069105 FL103169100 FL793069175 FL793169175 FL263069103 FL263169105 FL893169175 FL893169175 -- -- --
Line 13 Treasury securities FL143061105 -- -- FL313161105 FL213061103 -- FL383061105 FL313161105 FL793061105 -- FL263061105 -- FL893061105 FL313161105 FL903061103 FL153061105 --
Line 14 Agency- and GSE-backed sec. FL103061703 -- FL313061703 FL313161705 FL213061703 -- FL383061705 FL313161705 FL793061705 FL423161705 FL263061705 -- FL893061705 FL893161705 FL903061703 FL153061705 --
Line 15 Municipal securities FL143062005 FL103162000 -- -- FL213062003 FL213162005 FL383062005 FL383162005 FL793062005 -- FL263062003 -- FL893062005 FL383162005 FL903062003 FL153062005 FL163162003
Line 16 Corporate and fgn. bonds FL123063003 FL103163005 FL313063005 -- FL213063003 -- FL383063005 FL103163005 FL793063005 FL793163005 FL263063005 FL263163005 FL893063005 FL893163005 FL903063003 FL153063005 --
 
Line 17 Loans FL144023005 FL144123005 FL314023005 FL314123005 FL214023005 FL214141005 FL384023005 FL384123005 FL794023005 FL794123005 FL263069005 FL264123005 FL894123005 FL894123005 -- FL154023005 FL154123005
Line 18 Depository inst. loans n.e.c. -- FL143168005 -- -- -- FL213168003 -- FL383168005 FL793068005 FL793168005 -- FL263168005 FL793068005 FL793068005 -- -- FL153168005
Line 19 Other loans and advances -- FL143169005 FL313069005 FL313169005 FL213069200 FL213169203 FL383069005 FL383169005 FL793069005 FL793169005 FL263069005 FL263169005 FL893169005 FL893169005 -- FL153069005 FL153169005
Line 20 Mortgages FL143065005 FL143165005 FL313065005 FL313165403 FL213065005 -- FL383065005 FL383165005 FL793065005 -- -- -- FL893065005 FL893065005 -- FL153065005 FL153165005
Line 21 Consumer credit FL143066005 -- FL313066220 -- -- -- FL383066005 FL153166000 FL793066005 -- -- -- FL153166000 FL153166000 -- FL163066223 FL153166000
 
Line 22 U.S. direct investment: debt FL103092305 -- -- -- -- -- FL103092305 -- FL793092305 -- -- FL263192305 FL263192305 FL263192305 -- -- --
Line 23 Foreign direct investment: debt -- FL143192305 -- -- -- -- -- FL143192305 -- FL793192305 FL263092305 -- FL263092305 FL263092305 -- -- --
 
Line 24 Corporate equities FLLM103064103 FLLM103164105 FL313064105 -- FL213064103 -- FL383064105 FL103164105 FL793064105 FL793164105 FL263064105 FL263164100 FL893064105 FL893064105 -- FL153064105 --
Line 25 U.S. direct investment: equity FL103092105 -- -- -- -- -- FL103092105 -- FL793092105 -- -- FL263192101 FL263192101 FL263192101 -- -- --
Line 26 Foreign direct investment: equity -- FL143192105 -- -- -- -- -- FL143192105 -- FL793192105 FL263092101 -- FL263092101 FL263092101 -- -- --
Line 27 Miscellaneous other equity FL143092405 FL112090205 FL313081115 -- -- -- FL383094905 FL112090205 FL793094905 FL793194905 -- FL313092803 FL893194905 FL893194905 -- FL153081115 --
 
Line 28 Mutual fund shares FL103064203 -- -- -- FL213064203 -- FL383064205 -- FL793064205 FL653164205 FL263064203 -- FL653164205 FL653164205 -- FL153064205 --
Line 29 Life insurance reserves -- -- -- FL313140003 -- -- FL153040005 FL313140003 FL793040005 FL543140005 FL543141905 FL263140005 FL893140005 FL893140005 -- FL153040005 --
Line 30 Pension entitlements -- -- -- -- -- -- FL153050005 -- FL543050005 FL583150005 FL543151905 FL263150005 FL893150005 FL893150005 -- FL153050005 --
Line 31 Trade credit FL143070005 FL143170005 FL313070000 FL313170005 FL213070003 FL213170003 FL383070005 FL383170005 FL793070005 FL793170005 FL263070005 FL263170005 FL893070005 FL893170005 FL903070005 FL163070005 FL163170005
Line 32 Taxes payable -- FL143178005 FL313078000 -- FL213078005 -- FL383078005 FL143178005 -- FL793178005 -- -- FL893078005 FL893178005 FL903078005 -- --
Line 33 Miscellaneous FL143090005 FL143190005 -- FL313190005 FL213093003 FL223073045 FL383090005 FL383190005 FL793090005 FL793190005 FL263090005 FL263190005 FL893090005 FL893190005 FL903090005 FL153090005 FL543077073

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 24), U.S. direct investment abroad equity (line 25), foreign direct investment in the U.S. equity (line 26), and miscellaneous other equity (line 27). 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: March 9, 2026