Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Transactions for 2017
Billions of dollars; seasonally adjustedDescription |
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 | -- | 2849.6 | -- | 2109.3 | -- | -237.5 | -- | 79.2 | -- | 4800.7 | -- | 180.4 | -- | 476.1 | -- | 5457.3 | -- |
| Capital consumption | -- | 1606.4 | -- | 1810.6 | -- | 276 | -- | 265.6 | -- | 3958.5 | -- | 224.9 | -- | -- | -- | 4183.5 | -- |
| Net saving (1 less 2) | -- | 1243.2 | -- | 298.7 | -- | -513.5 | -- | -186.3 | -- | 842.2 | -- | -44.6 | -- | 476.1 | -- | 1273.8 | -- |
| Gross investment (5 plus 11) | 2997.5 | -- | 2139.4 | -- | -172.7 | -- | 97.3 | -- | 5061.5 | -- | 589.7 | -- | 298.3 | -- | 5949.5 | -- | -492.2 |
| Capital expenditures | 2122.1 | -- | 2279.7 | -- | 276.2 | -- | 378.3 | -- | 5056.2 | -- | 263.8 | -- | -0 | -- | 5319.9 | -- | 137.3 |
| Capital expenditures; Consumer durables | 1308.8 | -- | -- | -- | -- | -- | -- | -- | 1308.8 | -- | -- | -- | -- | -- | 1308.8 | -- | -- |
| Capital expenditures; Residential | 626.5 | -- | 129.8 | -- | -1.5 | -- | 5.7 | -- | 760.5 | -- | -1.7 | -- | -- | -- | 758.8 | -- | -- |
| Capital expenditures; Nonresidential | 198.6 | -- | 2123.8 | -- | 279.9 | -- | 359 | -- | 2961.4 | -- | 265.5 | -- | -- | -- | 3226.8 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | 25.5 | -- | -- | -- | -- | -- | 25.5 | -- | -- | -- | -- | -- | 25.5 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -11.8 | -- | 0.5 | -- | -2.2 | -- | 13.5 | -- | -- | -- | -- | -- | -0 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 875.4 | -- | -140.3 | -- | -448.9 | -- | -281 | -- | 5.3 | -- | 325.9 | -- | 298.3 | -- | 629.6 | -- | -629.6 |
| Net acquisition of financial assets | 1469.3 | -- | 1550.4 | -- | 198.2 | -- | 26 | -- | 3243.9 | -- | 2841.3 | -- | 1454.7 | -- | 7539.9 | -- | -- |
| Net increase in liabilities | -- | 593.9 | -- | 1690.6 | -- | 647.1 | -- | 307 | -- | 3238.6 | -- | 2515.4 | -- | 1156.3 | -- | 6910.3 | -- |
| 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 | 12.8 | -- | 108.3 | -- | -- | -- | -- | -- | 121.1 | -- | 1.9 | -- | -- | 258.6 | 123 | 258.6 | 135.7 |
| 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 | 36.1 | -- | 143.2 | -- | -170.2 | -- | 10.6 | -- | 19.8 | -- | 4.1 | 104.5 | 79.9 | -- | 103.8 | 104.5 | 0.7 |
| Net increase in liabilities; Time and savings deposits | 234.5 | -- | 67.3 | -- | 0.4 | -- | 14.5 | -- | 316.8 | -- | 26.1 | 359.9 | 17.1 | -- | 359.9 | 359.9 | -- |
| Net increase in liabilities; Money market fund shares | 56.2 | -- | 19.3 | -- | -- | -- | 1.8 | -- | 77.3 | -- | 41.4 | 117.2 | -1.6 | -- | 117.2 | 117.2 | -- |
| Net increase in liabilities; Fed. funds and security repos | -- | -- | -47.9 | -- | -- | -- | -1.9 | -- | -49.8 | -- | 260 | 65.3 | 43 | -32.7 | 253.1 | 32.5 | -220.6 |
| Net increase in liabilities; Debt securities | 31.7 | 2.2 | 48.6 | 302.3 | -- | 447 | -19.5 | -3.7 | 60.9 | 747.8 | 770.4 | 359.1 | 650.1 | 374.6 | 1481.5 | 1481.5 | -- |
| Net increase in liabilities; Debt securities; Open market paper | -- | -- | 32.7 | 25.9 | -- | -- | -0.9 | -- | 31.8 | 25.9 | 55 | -36.8 | -5.8 | 91.9 | 81.1 | 81.1 | -- |
| Net increase in liabilities; Debt securities; Treasury securities | 13.8 | -- | 5.9 | -- | -- | 447 | -24.9 | -- | -5.2 | 447 | 145.4 | -- | 306.8 | -- | 447 | 447 | -- |
| Net increase in liabilities; Debt securities; Agency- and GSE-backed sec. | 122.6 | -- | 0.1 | -- | -- | -0.1 | 9 | -- | 131.7 | -0.1 | 193.9 | 346.7 | 21 | -- | 346.6 | 346.6 | -- |
| Net increase in liabilities; Debt securities; Municipal securities | -53.7 | 2.2 | 9.9 | 13.4 | -- | -- | -0.2 | -3.7 | -44 | 11.9 | 48.8 | -- | 7.1 | -- | 11.9 | 11.9 | -- |
| Net increase in liabilities; Debt securities; Corporate and fgn. bonds | -51 | -- | -- | 263 | -- | -- | -2.4 | -- | -53.4 | 263 | 327.3 | 49.2 | 320.9 | 282.7 | 594.8 | 594.8 | -- |
| Net increase in liabilities; Loans | -64.7 | 574.1 | 0.9 | 410 | 99.8 | -- | -2.6 | 0.4 | 33.4 | 984.6 | 895.3 | -14.5 | 57 | 15.6 | 985.7 | 985.7 | -- |
| Net increase in liabilities; Loans; Depository inst. loans n.e.c. | -- | 1.9 | -- | 86 | -- | -- | -- | -- | -- | 87.9 | 109.4 | 9.7 | -- | 11.8 | 109.4 | 109.4 | -- |
| Net increase in liabilities; Loans; Other loans and advances | -55.7 | 60.9 | -- | 77.2 | 2 | -- | -- | 0.4 | -53.8 | 138.6 | 110.1 | -29.1 | 57 | 3.9 | 113.3 | 113.3 | -- |
| Net increase in liabilities; Loans; Mortgages | -2.4 | 324 | 1.8 | 246.7 | 1.6 | -- | -2.6 | -- | -1.7 | 570.7 | 577.3 | 4.9 | -- | -- | 575.6 | 575.6 | -- |
| Net increase in liabilities; Loans; Consumer credit | -6.5 | 187.3 | -0.9 | -- | 96.3 | -- | -- | -- | 88.8 | 187.3 | 98.5 | -- | -- | -- | 187.3 | 187.3 | -- |
| Net increase in liabilities; Corporate equities | 225.2 | -- | -115.9 | -315.3 | -0.1 | -- | -1.3 | -- | 107.9 | -315.3 | 7.5 | 396.3 | 132.4 | 166.8 | 247.9 | 247.9 | -- |
| Net increase in liabilities; Mutual fund shares | 345.8 | -- | 5.4 | -- | -- | -- | -0.7 | -- | 350.5 | -- | -62.4 | 313 | 24.8 | -- | 313 | 313 | -- |
| Net increase in liabilities; Trade credit | 19.6 | 15.8 | 329.9 | 291.7 | 0.1 | 24.1 | 20.4 | 43.8 | 370 | 375.4 | 19 | 46.5 | 46.6 | 7.7 | 435.7 | 429.6 | -6.1 |
| Net increase in liabilities; Life insurance reserves | 19 | -- | -- | -- | -- | -0.2 | -- | -- | 19 | -0.2 | 44.6 | 43.4 | 2.7 | 23.1 | 66.3 | 66.3 | -- |
| Net increase in liabilities; Pension entitlements | 384 | -- | -- | -- | -- | -- | -- | -- | 384 | -- | 7.8 | 388.7 | 0.4 | 3.6 | 392.2 | 392.2 | -- |
| Net increase in liabilities; Taxes payable | -- | -- | -- | 218.4 | 259.8 | -- | 6.4 | -- | 266.2 | 218.4 | -- | 59.9 | -- | -- | 266.2 | 278.3 | 12.1 |
| Net increase in liabilities; Equity in noncorp. business | 114 | -- | -- | 118.3 | -- | -- | -- | -- | 114 | 118.3 | -- | -4.3 | -- | -- | 114 | 114 | -- |
| Net increase in liabilities; U.S. direct investment abroad | -- | -- | 276.9 | -- | -- | -- | -- | -- | 276.9 | -- | 39.6 | -- | -- | 316.5 | 316.5 | 316.5 | -- |
| Net increase in liabilities; Foreign direct investment in U.S. | -- | -- | -- | 251.1 | -- | -- | -- | -- | -- | 251.1 | -- | 41 | 292.1 | -- | 292.1 | 292.1 | -- |
| Net increase in liabilities; Miscellaneous | 55 | 1.8 | 714.2 | 414 | 10.2 | 176.2 | -1.8 | 266.4 | 777.6 | 858.5 | 589.1 | -55.1 | 10.4 | 24.2 | 1377.1 | 827.6 | -549.5 |
| Sector discrepancies (1 less 4) | -147.9 | -- | -30.1 | -- | -64.7 | -- | -18.1 | -- | -260.8 | -- | -409.3 | -- | 177.8 | -- | -492.2 | -- | -492.2 |
NOTES
- 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: September 20, 2018