Financial Accounts Matrix--Transactions for 2017
Billions of dollars; seasonally adjusted


Description
Households and Nonprofit Organziations;
Use
Households and Nonprofit Organziations;
Source
Nonfinancial Business;
Use
Nonfinancial Business;
Source
Federal Government;
Use
Federal Government;
Source
State and Local Governments;
Use
State and Local Governments;
Source
Domestic Nonfinancial Sectors;
Use
Domestic Nonfinancial Sectors;
Source
Domestic Financial Sectors;
Use
Domestic Financial Sectors;
Source
Rest of the World;
Use
Rest of the World;
Source
All Sectors;
Use
All Sectors;
Source
Instrument Discrep- ancy;
Gross saving less net cap. transfers -- 2409.5 -- 2099.6 -- -210.4 -- 159.6 -- 4458.2 -- 301 -- 488.6 -- 5247.8 --
Capital consumption -- 1597.2 -- 1756 -- 273.8 -- 264.5 -- 3891.6 -- 217.3 -- -- -- 4108.9 --
Net saving (1 less 2) -- 812.2 -- 343.5 -- -484.2 -- -104.9 -- 566.6 -- 83.8 -- 488.6 -- 1138.9 --
Gross investment (5 plus 11) 2662 -- 1975.2 -- -155.8 -- 177.7 -- 4659.1 -- 497.1 -- 325.8 -- 5481.9 -- -234.1
Capital expenditures 2138.5 -- 2194 -- 282.3 -- 349.6 -- 4964.5 -- 253.7 -- -0 -- 5218.2 -- 29.6
Capital expenditures; Consumer durables 1383.8 -- -- -- -- -- -- -- 1383.8 -- -- -- -- -- 1383.8 -- --
Capital expenditures; Residential 619.9 -- 129.3 -- 0.2 -- 5.7 -- 755.2 -- -1.7 -- -- -- 753.5 -- --
Capital expenditures; Nonresidential 144.5 -- 2049.6 -- 282.6 -- 333 -- 2809.8 -- 255.4 -- -- -- 3065.2 -- --
Capital expenditures; Inventory change -- -- 15.7 -- -- -- -- -- 15.7 -- -- -- -- -- 15.7 -- --
Capital expenditures; Nonproduced nonfinancial assets -9.8 -- -0.6 -- -0.5 -- 10.9 -- -- -- -- -- -0 -- -- -- --
Net lending (+) or net borrowing (-) 523.5 -- -218.8 -- -438.2 -- -172 -- -305.5 -- 243.3 -- 325.8 -- 263.7 -- -263.7
Net acquisition of financial assets 1101.3 -- 1359.7 -- 235.3 -- 133.1 -- 2829.5 -- 3295.5 -- 1445.9 -- 7570.8 -- --
Net increase in liabilities -- 577.8 -- 1578.5 -- 673.5 -- 305.1 -- 3134.9 -- 3052.2 -- 1120.1 -- 7307.2 --
Net increase in liabilities; U.S. official reserve assets -- -- -- -- -1.7 -- -- -- -1.7 -- -- -- -- -1.7 -1.7 -1.7 --
Net increase in liabilities; SDR certificates -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Net increase in liabilities; Treasury currency -- -- -- -- -- -- -- -- -- -- 0.8 -- -- -- 0.8 -- -0.8
Net increase in liabilities; Foreign deposits 10.9 -- 106.3 -- -- -- -- -- 117.1 -- 1.9 -- -- 226.5 119 226.5 107.5
Net increase in liabilities; Interbank claims -- -- -- -- -- -- -- -- -- -- 196 294.8 99.7 -- 295.7 294.8 -0.9
Net increase in liabilities; Checkable dep. and currency 42.7 -- 144.2 -- -170.2 -- 3.6 -- 20.4 -- 3.5 104.5 79.9 -- 103.8 104.5 0.7
Net increase in liabilities; Time and savings deposits 236.7 -- 68.1 -- 0.4 -- 14.5 -- 319.7 -- 23.2 359.9 17 -- 359.9 359.9 --
Net increase in liabilities; Money market fund shares 30.4 -- -1.1 -- -- -- 8.3 -- 37.6 -- 76.9 119.2 4.7 -- 119.2 119.2 --
Net increase in liabilities; Fed. funds and security repos -- -- -25.6 -- -- -- 6.6 -- -19 -- 287.3 70.2 43.6 -32.6 312 37.6 -274.4
Net increase in liabilities; Debt securities -109.8 1.6 37.8 303.1 -- 447 56.1 -4.1 -16 747.6 833.4 396.2 676.9 350.5 1494.3 1494.3 --
Net increase in liabilities; Debt securities; Open market paper -- -- 24.5 25.9 -- -- 2.8 -- 27.3 25.9 59.3 -35.5 -5.6 90.6 81.1 81.1 --
Net increase in liabilities; Debt securities; Treasury securities -44.4 -- 3.3 -- -- 447 9 -- -32.1 447 155.5 -- 323.6 -- 447 447 --
Net increase in liabilities; Debt securities; Agency- and GSE-backed sec. 56.7 -- -0.1 -- -- -0.1 35.2 -- 91.9 -0.1 232 346.7 22.7 -- 346.6 346.6 --
Net increase in liabilities; Debt securities; Municipal securities -47.1 1.6 10.1 13.1 -- -- 0.7 -4.1 -36.4 10.6 39.8 -- 7.2 -- 10.6 10.6 --
Net increase in liabilities; Debt securities; Corporate and fgn. bonds -75 -- -- 264.2 -- -- 8.3 -- -66.7 264.2 346.9 85 328.8 259.9 609 609 --
Net increase in liabilities; Loans -31.8 558.6 -0.6 467 100.2 -- 10.7 0.4 78.6 1026.1 919.8 16.4 57 12.9 1055.3 1055.3 --
Net increase in liabilities; Loans; Depository inst. loans n.e.c. -- 2.8 -- 76.2 -- -- -- -- -- 79 99 11.4 -- 8.6 99 99 --
Net increase in liabilities; Loans; Other loans and advances -24 35.4 -- 130 2.4 -- -- 0.4 -21.6 165.8 136.7 1.9 57 4.3 172 172 --
Net increase in liabilities; Loans; Mortgages -2.5 331.9 0.3 260.8 1.6 -- 10.7 -- 10.1 592.7 585.6 3.1 -- -- 595.8 595.8 --
Net increase in liabilities; Loans; Consumer credit -5.3 188.5 -0.9 -- 96.3 -- -- -- 90.1 188.5 98.5 -- -- -- 188.5 188.5 --
Net increase in liabilities; Corporate equities 83.5 -- -- -378.8 -0.1 -- 4.4 -- 87.8 -378.8 -24 388.4 139.6 193.8 203.4 203.4 --
Net increase in liabilities; Mutual fund shares 349.4 -- 5.4 -- -- -- 2.3 -- 357.1 -- -66.6 313 22.5 -- 313 313 --
Net increase in liabilities; Trade credit 19.6 15.8 262.7 248.3 -1 24 17.7 42.5 299.1 330.7 9.6 -4.2 18.1 4.4 326.8 330.9 4.2
Net increase in liabilities; Life insurance reserves 7.6 -- -- -- -- -0.2 -- -- 7.6 -0.2 10.4 18.2 -- -- 18.1 18.1 --
Net increase in liabilities; Pension entitlements 375.6 -- -- -- -- -- -- -- 375.6 -- -- 375.6 -- -- 375.6 375.6 --
Net increase in liabilities; Taxes payable -- -- -- 216 297.6 -- 3.1 -- 300.6 216 -- 63.3 -- -- 300.6 279.3 -21.3
Net increase in liabilities; Equity in noncorp. business 44.1 -- -- 48.7 -- -- -- -- 44.1 48.7 -- -4.6 -- -- 44.1 44.1 --
Net increase in liabilities; U.S. direct investment abroad -- -- 333.6 -- -- -- -- -- 333.6 -- 29 -- -- 362.6 362.6 362.6 --
Net increase in liabilities; Foreign direct investment in U.S. -- -- -- 243 -- -- -- -- -- 243 -- 43.8 286.9 -- 286.9 286.9 --
Net increase in liabilities; Miscellaneous 42.3 1.8 429.1 431.1 10.2 202.7 5.8 266.2 487.4 901.8 994.1 497.5 -- 3.6 1481.4 1402.8 -78.6
Sector discrepancies (1 less 4) -252.5 -- 124.3 -- -54.6 -- -18.1 -- -200.8 -- -196 -- 162.8 -- -234.1 -- -234.1


NOTES

  1. General Notes: U = use of funds; S = source of funds. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government.
Last Update: June 7, 2018