Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Levels for 2017
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 | 81234.6 | -- | 27507.4 | -- | 2544.4 | -- | 3346 | -- | 114632.5 | -- | 96857.2 | -- | 26896.7 | -- | 238386.3 | -- | -10499.4 |
| Total liabilities and equity | -- | 15530.7 | -- | 66331.6 | -- | 19206.4 | -- | 5718.7 | -- | 106787.4 | -- | 99821.9 | -- | 21277.7 | -- | 227887 | -- |
| Total liabilities and equity; Total liabilities | -- | 15530.7 | -- | 27699.9 | -- | 19206.4 | -- | 5718.7 | -- | 68155.7 | -- | 89871.2 | -- | 12250.7 | -- | 170277.5 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | 91 | 50.3 | -- | -- | 91 | 50.3 | 32.2 | -- | 50.3 | 112.1 | 173.4 | 162.4 | -11 |
| SDR certificates | -- | -- | -- | -- | -- | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | 25.3 | -- | -- | -- | 25.3 | 49.4 | -- | -- | -- | 49.4 | 25.3 | -24.1 |
| Foreign deposits | 36.5 | -- | 197 | -- | -- | -- | -- | -- | 233.5 | -- | 3.7 | -- | -- | 716.5 | 237.2 | 716.5 | 479.3 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2025.4 | 2168.1 | 157.2 | -- | 2182.6 | 2168.1 | -14.5 |
| Checkable dep. and currency | 1151.5 | -- | 1455.7 | -- | 232 | -- | 96.2 | -- | 2935.3 | -- | 428.2 | 4214.4 | 847.7 | -- | 4211.2 | 4214.4 | 3.2 |
| Time and savings deposits | 9283.5 | -- | 1157.4 | -- | 1.9 | -- | 391.9 | -- | 10834.7 | -- | 287 | 11692.4 | 570.7 | -- | 11692.4 | 11692.4 | -- |
| Money market fund shares | 1053.4 | -- | 560.4 | -- | -- | -- | 190.2 | -- | 1804 | -- | 930.2 | 2847.3 | 113.1 | -- | 2847.3 | 2847.3 | -- |
| Fed. Funds and security repos | -- | -- | 83.9 | -- | -- | -- | 152.4 | -- | 236.2 | -- | 2892.5 | 2976 | 776.3 | 868.2 | 3905 | 3844.1 | -60.9 |
| Debt securities | 4320.3 | 216.9 | 343 | 6131.8 | 0.5 | 16455.3 | 1449.8 | 3079.3 | 6113.6 | 25883.3 | 25542.3 | 13888.8 | 11423 | 3306.8 | 43078.9 | 43078.9 | -- |
| Debt securities; Open market paper | -- | -- | 185.2 | 206.7 | -- | -- | 64.7 | -- | 249.9 | 206.7 | 579.1 | 238.1 | 136.9 | 521.2 | 965.9 | 965.9 | -- |
| Debt securities; Treasury securities | 1366.6 | -- | 109.7 | -- | -- | 16430.9 | 722.6 | -- | 2198.9 | 16430.9 | 7921.7 | -- | 6310.3 | -- | 16430.9 | 16430.9 | -- |
| Debt securities; Agency- and GSE-backed sec. | 492 | -- | 13.7 | -- | -- | 24.4 | 455.4 | -- | 961.1 | 24.4 | 6896.2 | 8842.8 | 1009.9 | -- | 8867.2 | 8867.2 | -- |
| Debt securities; Municipal securities | 1641.4 | 216.9 | 34.4 | 567.6 | -- | -- | 15.4 | 3079.3 | 1691.2 | 3863.8 | 2071.1 | -- | 101.5 | -- | 3863.8 | 3863.8 | -- |
| Debt securities; Corporate and fgn. bonds | 820.4 | -- | -- | 5357.6 | 0.5 | -- | 191.7 | -- | 1012.5 | 5357.6 | 8074.2 | 4808 | 3864.4 | 2785.6 | 12951.1 | 12951.1 | -- |
| Loans | 966.5 | 14915.8 | 111.7 | 8139.3 | 1467 | -- | 237.6 | 18.2 | 2782.7 | 23073.4 | 22633.6 | 2068 | 260.3 | 535.2 | 25676.6 | 25676.6 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 293.1 | -- | 2309.5 | -- | -- | -- | -- | -- | 2602.6 | 3387 | 302.9 | -- | 481.5 | 3387 | 3387 | -- |
| Loans; Other loans and advances | 817.5 | 462.6 | -- | 1499.6 | 200.2 | -- | -- | 18.2 | 1017.7 | 1980.4 | 2281.7 | 1525.5 | 260.3 | 53.7 | 3559.7 | 3559.7 | -- |
| Loans; Mortgages | 112.4 | 10327.4 | 69.8 | 4330.3 | 121.2 | -- | 237.6 | -- | 541 | 14657.7 | 14356.2 | 239.5 | -- | -- | 14897.2 | 14897.2 | -- |
| Loans; Consumer credit | 36.6 | 3832.7 | 41.8 | -- | 1145.6 | -- | -- | -- | 1224 | 3832.7 | 2608.7 | -- | -- | -- | 3832.7 | 3832.7 | -- |
| Corporate equities | 17949.5 | -- | -- | 26873.4 | 33.2 | -- | 212.7 | -- | 18195.4 | 26873.4 | 20556.8 | 9887.4 | 7035.6 | 9027 | 45787.8 | 45787.8 | -- |
| Mutual fund shares | 8628.6 | -- | 276.5 | -- | -- | -- | 104.2 | -- | 9009.3 | -- | 6079.8 | 15899 | 809.9 | -- | 15899 | 15899 | -- |
| Trade credit | 296.2 | 364.8 | 3937.7 | 3187.7 | 64 | 320.2 | 223.5 | 947.2 | 4521.3 | 4820 | 154.2 | 32.5 | 193.7 | 51.6 | 4869.2 | 4904 | 34.8 |
| Life insurance reserves | 1387.3 | -- | -- | -- | -- | 51.1 | -- | -- | 1387.3 | 51.1 | 225.2 | 1561.4 | -- | -- | 1612.5 | 1612.5 | -- |
| Pension entitlements | 23292.6 | -- | -- | -- | -- | -- | -- | -- | 23292.6 | -- | -- | 23292.6 | -- | -- | 23292.6 | 23292.6 | -- |
| Taxes payable | -- | -- | -- | 373.7 | 458.6 | -- | 154.4 | -- | 613 | 373.7 | -- | 163.9 | -- | -- | 613 | 537.6 | -75.4 |
| Equity in noncorp. business | 11821.6 | -- | -- | 11758.3 | -- | -- | -- | -- | 11821.6 | 11758.3 | -- | 63.3 | -- | -- | 11821.6 | 11821.6 | -- |
| U.S. direct investment abroad | -- | -- | 5562.7 | -- | -- | -- | -- | -- | 5562.7 | -- | 942.5 | -- | -- | 6505.1 | 6505.1 | 6505.1 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 3914.8 | -- | -- | -- | -- | -- | 3914.8 | -- | 744.2 | 4658.9 | -- | 4658.9 | 4658.9 | -- |
| Miscellaneous | 1047.2 | 33.1 | 13821.6 | 5952.6 | 196.4 | 2299 | 133.1 | 1674 | 15198.4 | 9958.7 | 14069 | 8322.7 | -- | 155.1 | 29267.4 | 18436.5 | -10830.9 |
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: June 7, 2018