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 -- 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) 2969.6 -- 2023 -- -172.9 -- 97.3 -- 4917.1 -- 556.5 -- 297.1 -- 5770.7 -- -313.4
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 -- -3.8 -- 6.8 -- 759.2 -- -1.7 -- -- -- 757.6 -- --
Capital expenditures; Nonresidential 198.6 -- 2123.8 -- 282.2 -- 358 -- 2962.7 -- 265.5 -- -- -- 3228.1 -- --
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 (-) 847.6 -- -256.7 -- -449 -- -281 -- -139.1 -- 292.8 -- 297.1 -- 450.8 -- -450.8
Net acquisition of financial assets 1437.7 -- 1411.4 -- 198.2 -- 7.3 -- 3054.6 -- 2833.4 -- 1464.6 -- 7352.7 -- --
Net increase in liabilities -- 590.1 -- 1668.1 -- 647.3 -- 288.2 -- 3193.7 -- 2540.7 -- 1167.5 -- 6901.9 --
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 -- 145.1 -- -- -- -- -- 157.9 -- 1.9 -- -- 258.6 159.8 258.6 98.9
Net increase in liabilities; Interbank claims -- -- -- -- -- -- -- -- -- -- 196 299.3 104.3 -- 300.2 299.3 -0.9
Net increase in liabilities; Checkable dep. and currency 80.1 -- 97.4 -- -170.2 -- 10.6 -- 18.1 -- 3.9 104.5 81.8 -- 103.8 104.5 0.7
Net increase in liabilities; Time and savings deposits 228.7 -- 67.3 -- 0.4 -- 14.5 -- 310.9 -- 27.5 359.9 21.6 -- 359.9 359.9 --
Net increase in liabilities; Money market fund shares 56.5 -- 19.3 -- -- -- 1.8 -- 77.6 -- 41.1 117.2 -1.6 -- 117.2 117.2 --
Net increase in liabilities; Fed. funds and security repos -- -- -35.8 -- -- -- -3.4 -- -39.2 -- 260 65.3 43 -32.7 263.9 32.5 -231.4
Net increase in liabilities; Debt securities 34 2.4 38.7 302.6 -- 447 -32.2 -3.1 40.5 748.9 792.9 360 650.1 374.6 1483.5 1483.5 --
Net increase in liabilities; Debt securities; Open market paper -- -- 22.6 25.9 -- -- -1.6 -- 21 25.9 65.9 -36.8 -5.8 91.9 81.1 81.1 --
Net increase in liabilities; Debt securities; Treasury securities 11.6 -- 6.3 -- -- 447 -30.5 -- -12.6 447 152.8 -- 306.8 -- 447 447 --
Net increase in liabilities; Debt securities; Agency- and GSE-backed sec. 133.5 -- 0.3 -- -- -0.1 4.5 -- 138.3 -0.1 187.6 346.9 21 -- 346.9 346.9 --
Net increase in liabilities; Debt securities; Municipal securities -51.3 2.4 9.6 13.4 -- -- -0.3 -3.1 -42 12.8 47.7 -- 7.1 -- 12.8 12.8 --
Net increase in liabilities; Debt securities; Corporate and fgn. bonds -59.8 -- -- 263.2 -- -- -4.2 -- -64.1 263.2 339 49.9 320.9 282.7 595.8 595.8 --
Net increase in liabilities; Loans -64.4 566.2 0.9 440.8 99.8 151.7 -4.8 0.4 31.4 1159.2 1073.9 -13.2 55.9 15.3 1161.3 1161.3 --
Net increase in liabilities; Loans; Depository inst. loans n.e.c. -- 1.9 -- 86 -- -- -- -- -- 87.9 109.4 10 -- 11.4 109.4 109.4 --
Net increase in liabilities; Loans; Other loans and advances -55.7 60.9 -- 107.6 2 151.7 -- 0.4 -53.8 320.7 293.3 -29.1 55.9 3.9 295.4 295.4 --
Net increase in liabilities; Loans; Mortgages -2.2 320.6 1.9 247.2 1.6 -- -4.8 -- -3.7 567.8 577.3 5.9 -- -- 573.7 573.7 --
Net increase in liabilities; Loans; Consumer credit -6.5 182.8 -0.9 -- 96.3 -- -- -- 88.8 182.8 93.9 -- -- -- 182.8 182.8 --
Net increase in liabilities; Corporate equities 222.3 -- -104.7 -319.3 -0.1 -- -2.3 -- 115.2 -319.3 -8.7 396.3 137.4 166.8 243.9 243.9 --
Net increase in liabilities; Mutual fund shares 303.2 -- 5.4 -- -- -- -1.2 -- 307.4 -- -14.1 313.1 19.9 -- 313.1 313.1 --
Net increase in liabilities; Trade credit 9.8 19.6 331.9 286.8 0.1 24.2 20.9 43.8 362.6 374.4 19 46.5 46.6 7.7 428.2 428.6 0.4
Net increase in liabilities; Life insurance reserves 19 -- -- -- -- -0.2 -- -- 19 -0.2 44.6 43.4 2.7 23.1 66.4 66.4 --
Net increase in liabilities; Pension entitlements 375.6 -- -- -- -- -- -- -- 375.6 -- 7.8 380.3 0.4 3.5 383.8 383.8 --
Net increase in liabilities; Taxes payable -- -- -- 219.1 259.8 -- 6.4 -- 266.2 219.1 -- 59.9 -- -- 266.2 279 12.8
Net increase in liabilities; Equity in noncorp. business 107 -- -- 111.3 -- -- -- -- 107 111.3 -- -4.3 -- -- 107 107 --
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 53.2 1.8 568.9 375.7 10.2 24.6 -3.1 247.1 629.2 649.2 347.2 -28.5 10.4 35.8 986.8 656.4 -330.4
Sector discrepancies (1 less 4) -120 -- 86.3 -- -64.6 -- -18.1 -- -116.4 -- -376.2 -- 179.1 -- -313.4 -- -313.4


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: December 6, 2018