Financial Accounts of the United States - Z.1
Flow of Funds Matrix--Assets and Liabilities for 2016
Billions of dollars; amounts outstanding end of period, not seasonally adjustedDescription |
Households and Nonprofit Organizations; Assets |
Households and Nonprofit Organizations; Liabilities |
Nonfinancial Business; Assets |
Nonfinancial Business; Liabilities |
Federal Government; Assets |
Federal Government; Liabilities |
State and Local Governments; Assets |
State and Local Governments; Liabilities |
Domestic Nonfinancial Sectors; Assets |
Domestic Nonfinancial Sectors; Liabilities |
Domestic Financial Sectors; Assets |
Domestic Financial Sectors; Liabilities |
Rest of the World; Assets |
Rest of the World; Liabilities |
All Sectors; Assets |
All Sectors; Liabilities |
Instrument Discrep- ancy; |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total financial assets | 74737.3 | -- | 25743.2 | -- | 2330.5 | -- | 3184.3 | -- | 105995.3 | -- | 90127.9 | -- | 24222.8 | -- | 220345.9 | -- | -10109.6 |
| Total liabilities and equity | -- | 15034.9 | -- | 60390.3 | -- | 18523.3 | -- | 5852.1 | -- | 99800.6 | -- | 92494.3 | -- | 17941.4 | -- | 210236.3 | -- |
| Total liabilities and equity; Total liabilities | -- | 15034.9 | -- | 26073 | -- | 18523.3 | -- | 5852.1 | -- | 65483.3 | -- | 84081.9 | -- | 10944.4 | -- | 160509.6 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | 86.8 | 47.5 | -- | -- | 86.8 | 47.5 | 30.4 | -- | 47.5 | 106.1 | 164.7 | 153.6 | -11 |
| SDR certificates | -- | -- | -- | -- | -- | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | 25.3 | -- | -- | -- | 25.3 | 48.5 | -- | -- | -- | 48.5 | 25.3 | -23.2 |
| Foreign deposits | 25.6 | -- | 58.1 | -- | -- | -- | -- | -- | 83.7 | -- | 1.9 | -- | -- | 489.8 | 85.5 | 489.8 | 404.3 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1834.9 | 1919.2 | 131.7 | -- | 1966.6 | 1919.2 | -47.4 |
| Checkable dep. and currency | 1067 | -- | 1337.1 | -- | 404 | -- | 92.8 | -- | 2901 | -- | 424.4 | 4091.9 | 765.9 | -- | 4091.3 | 4091.9 | 0.6 |
| Time and savings deposits | 9078.6 | -- | 1101 | -- | 1.5 | -- | 377.4 | -- | 10558.5 | -- | 264.9 | 11372 | 548.5 | -- | 11372 | 11372 | -- |
| Money market fund shares | 1023.1 | -- | 585.6 | -- | -- | -- | 181.5 | -- | 1790.1 | -- | 829.7 | 2728.1 | 108.3 | -- | 2728.1 | 2728.1 | -- |
| Fed. Funds and security repos | -- | -- | 40.3 | -- | -- | -- | 145.4 | -- | 185.7 | -- | 2606.7 | 2906.2 | 732.6 | 900.7 | 3525.1 | 3807 | 281.9 |
| Debt securities | 4332.6 | 215.4 | 230.7 | 5810 | 0.5 | 16008.3 | 1390.6 | 3059.5 | 5954.4 | 25093.2 | 24650.2 | 13352.8 | 10659.8 | 2818.4 | 41264.4 | 41264.4 | -- |
| Debt securities; Open market paper | -- | -- | 61.2 | 180.7 | -- | -- | 61.7 | -- | 122.9 | 180.7 | 621.2 | 338.1 | 140.8 | 366.1 | 884.9 | 884.9 | -- |
| Debt securities; Treasury securities | 1409.5 | -- | 106.4 | -- | -- | 15983.8 | 712.2 | -- | 2228 | 15983.8 | 7749.6 | -- | 6006.3 | -- | 15983.8 | 15983.8 | -- |
| Debt securities; Agency- and GSE-backed sec. | 428.5 | -- | 13.7 | -- | -- | 24.5 | 419.1 | -- | 861.3 | 24.5 | 6671.4 | 8496.1 | 987.9 | -- | 8520.6 | 8520.6 | -- |
| Debt securities; Municipal securities | 1665.3 | 215.4 | 49.5 | 557.1 | -- | -- | 14.7 | 3059.5 | 1729.5 | 3832 | 2008.2 | -- | 94.3 | -- | 3832 | 3832 | -- |
| Debt securities; Corporate and fgn. bonds | 829.4 | -- | -- | 5072.3 | 0.5 | -- | 182.9 | -- | 1012.8 | 5072.3 | 7599.8 | 4518.6 | 3430.5 | 2452.2 | 12043.1 | 12043.1 | -- |
| Loans | 998.3 | 14458.6 | 143.3 | 7624.5 | 1366.6 | -- | 226.7 | 17.8 | 2734.8 | 22100.9 | 21732.8 | 2228.8 | 205.6 | 343.6 | 24673.2 | 24673.2 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 346.8 | -- | 2233.3 | -- | -- | -- | -- | -- | 2580.1 | 3360.5 | 468.6 | -- | 311.8 | 3360.5 | 3360.5 | -- |
| Loans; Other loans and advances | 841.6 | 427.1 | -- | 1307 | 197.6 | -- | -- | 17.8 | 1039.2 | 1751.9 | 2062.6 | 1523.6 | 205.6 | 31.8 | 3307.4 | 3307.4 | -- |
| Loans; Mortgages | 114.9 | 10039.5 | 99.5 | 4084.2 | 119.7 | -- | 226.7 | -- | 560.7 | 14123.6 | 13799.4 | 236.5 | -- | -- | 14360.1 | 14360.1 | -- |
| Loans; Consumer credit | 41.9 | 3645.2 | 43.8 | -- | 1049.3 | -- | -- | -- | 1135 | 3645.2 | 2510.3 | -- | -- | -- | 3645.2 | 3645.2 | -- |
| Corporate equities | 15374.1 | -- | -- | 23240.2 | 33.3 | -- | 190.6 | -- | 15598.1 | 23240.2 | 17220.3 | 8351.5 | 5770.3 | 6997 | 38588.7 | 38588.7 | -- |
| Mutual fund shares | 7255.2 | -- | 238.1 | -- | -- | -- | 92.8 | -- | 7586.1 | -- | 5344.3 | 13615.6 | 685.3 | -- | 13615.6 | 13615.6 | -- |
| Trade credit | 265.8 | 329.6 | 3561.2 | 2843.8 | 64.9 | 280.4 | 199.1 | 904.7 | 4091 | 4358.5 | 144.6 | 36.7 | 175.5 | 45.4 | 4411 | 4440.5 | 29.5 |
| Life insurance reserves | 1340 | -- | -- | -- | -- | 51.3 | -- | -- | 1340 | 51.3 | 214.8 | 1503.5 | -- | -- | 1554.8 | 1554.8 | -- |
| Pension entitlements | 21834.3 | -- | -- | -- | -- | -- | -- | -- | 21834.3 | -- | -- | 21834.3 | -- | -- | 21834.3 | 21834.3 | -- |
| Taxes payable | -- | -- | -- | 177.4 | 186.5 | -- | 160.4 | -- | 347 | 177.4 | -- | 12.9 | -- | -- | 347 | 190.2 | -156.7 |
| Equity in noncorp. business | 11138 | -- | -- | 11077.1 | -- | -- | -- | -- | 11138 | 11077.1 | -- | 61 | -- | -- | 11138 | 11138 | -- |
| U.S. direct investment abroad | -- | -- | 5208.5 | -- | -- | -- | -- | -- | 5208.5 | -- | 880.3 | -- | -- | 6088.7 | 6088.7 | 6088.7 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 3681.2 | -- | -- | -- | -- | -- | 3681.2 | -- | 710.5 | 4391.6 | -- | 4391.6 | 4391.6 | -- |
| Miscellaneous | 1004.7 | 31.3 | 13239.5 | 5936.2 | 186.2 | 2105.4 | 127 | 1870.1 | 14557.5 | 9942.9 | 13894.2 | 7769.6 | -- | 151.6 | 28451.6 | 17864.1 | -10587.5 |
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 24) and equity in noncorporate business (line 30). 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: December 7, 2017