Financial Accounts Matrix--Transactions for 2018
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 -- 2961.7 -- 2616.6 -- -755 -- 111.7 -- 4935 -- 313 -- 493.1 -- 5741.1 --
Capital consumption -- 1639.8 -- 1899.3 -- 283 -- 278.3 -- 4100.3 -- 240.4 -- -- -- 4340.7 --
Net saving (1 less 2) -- 1322 -- 717.4 -- -1038 -- -166.6 -- 834.7 -- 72.6 -- 493.1 -- 1400.4 --
Gross investment (5 plus 11) 3761.8 -- 2249.3 -- -701.9 -- 140.7 -- 5450 -- 532.3 -- 289.1 -- 6271.4 -- -530.3
Capital expenditures 2211.4 -- 2504.4 -- 286.8 -- 405.6 -- 5408.3 -- 282.5 -- -- -- 5690.8 -- 50.3
Capital expenditures; Consumer durables 1359.9 -- -- -- -- -- -- -- 1359.9 -- -- -- -- -- 1359.9 -- --
Capital expenditures; Residential 653.3 -- 138.6 -- -3.7 -- 7.3 -- 795.4 -- 3.4 -- -- -- 798.8 -- --
Capital expenditures; Nonresidential 210.7 -- 2310.5 -- 291.2 -- 383.9 -- 3196.4 -- 279.1 -- -- -- 3475.5 -- --
Capital expenditures; Inventory change -- -- 56.5 -- -- -- -- -- 56.5 -- -- -- -- -- 56.5 -- --
Capital expenditures; Nonproduced nonfinancial assets -12.6 -- -1.2 -- -0.7 -- 14.5 -- -0 -- -- -- -- -- -- -- --
Net lending (+) or net borrowing (-) 1550.5 -- -255.2 -- -988.7 -- -264.9 -- 41.7 -- 249.8 -- 289.1 -- 580.6 -- -580.6
Net acquisition of financial assets 2060.1 -- 802.2 -- 267.9 -- 28.8 -- 3159 -- 1673 -- 626.4 -- 5458.4 -- --
Net increase in liabilities -- 509.6 -- 1057.3 -- 1256.5 -- 293.8 -- 3117.3 -- 1423.2 -- 337.3 -- 4877.8 --
Net increase in liabilities; U.S. official reserve assets -- -- -- -- 6 -- -- -- 6 -- -0 -- -- 6 6 6 --
Net increase in liabilities; SDR certificates -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Net increase in liabilities; Treasury currency -- -- -- -- -- -- -- -- -- -- 0.4 -- -- -- 0.4 -- -0.4
Net increase in liabilities; Foreign deposits 2.2 -- -140.1 -- -- -- -- -- -137.9 -- -2.2 -- -- 65.1 -140.1 65.1 205.2
Net increase in liabilities; Interbank claims -- -- -- -- -- -- -- -- -- -- -388.1 -376 34.3 -- -353.8 -376 -22.1
Net increase in liabilities; Checkable dep. and currency 154.5 -- 10.5 -- 173.6 -- -3.2 -- 335.3 -- -90.3 321 76.6 -- 321.6 321 -0.6
Net increase in liabilities; Time and savings deposits 425 -- 52.4 -- 0.1 -- 9.8 -- 487.3 -- 0.1 528.6 41.2 -- 528.6 528.6 --
Net increase in liabilities; Money market fund shares 122.7 -- 36.2 -- -- -- 1.3 -- 160.2 -- 16.4 189.9 13.3 -- 189.9 189.9 --
Net increase in liabilities; Fed. funds and security repos -- -- -19.6 -- -- -- -1.4 -- -21 -- 449.7 2.8 -53.7 30.4 375.1 33.1 -342
Net increase in liabilities; Debt securities 684.5 -0.3 -5.7 86.8 -- 1409.8 -1.2 -54 677.6 1442.3 1118.4 379.9 167.8 141.6 1963.8 1963.8 --
Net increase in liabilities; Debt securities; Open market paper -- -- -1.6 -25.5 -- -- -0.7 -- -2.2 -25.5 40 62.9 -7.7 -7.4 30 30 --
Net increase in liabilities; Debt securities; Treasury securities 579.6 -- 1.8 -- -- 1411.2 0.8 -- 582.2 1411.2 745.1 -- 83.9 -- 1411.2 1411.2 --
Net increase in liabilities; Debt securities; Agency- and GSE-backed sec. 113.1 -- -1.8 -- -- -1.5 0.6 -- 111.8 -1.5 38.7 246.5 94.5 -- 245.1 245.1 --
Net increase in liabilities; Debt securities; Municipal securities -72.5 -0.3 -4.1 -3.9 -- -- -0.1 -54 -76.7 -58.2 18.4 -- 0.1 -- -58.2 -58.2 --
Net increase in liabilities; Debt securities; Corporate and fgn. bonds 64.3 -- -- 116.1 -- -- -1.8 -- 62.5 116.1 276.2 70.5 -3 149 335.7 335.7 --
Net increase in liabilities; Loans -18.5 488.2 2.3 444.7 104.5 -151.7 -1.9 0.9 86.3 782.1 719.5 -13.6 27.9 65.2 833.7 833.7 --
Net increase in liabilities; Loans; Depository inst. loans n.e.c. -- 34 -- 163.7 -- -- -- -- -- 197.7 278.7 14 -- 67 278.7 278.7 --
Net increase in liabilities; Loans; Other loans and advances -11.4 -26.9 -- 15.7 9.7 -151.7 -- 0.9 -1.7 -162 -206.2 -16.2 27.9 -1.7 -180 -180 --
Net increase in liabilities; Loans; Mortgages -2.7 294 2.3 265.4 3.3 -- -1.9 -- 1 559.4 547.1 -11.4 -- -- 548 548 --
Net increase in liabilities; Loans; Consumer credit -4.3 187 -- -- 91.5 -- -- -- 87.1 187 99.9 -- -- -- 187 187 --
Net increase in liabilities; Corporate equities 190.5 -- -103.3 -513.5 4 -- -0.9 -- 90.2 -513.5 -164 218 -94.1 127.6 -167.9 -167.9 --
Net increase in liabilities; Mutual fund shares -63.5 -- 5.5 -- -- -- -0.5 -- -58.5 -- -111.2 -64.4 105.3 -- -64.4 -64.4 --
Net increase in liabilities; Trade credit 8.3 18.9 358.6 325 3.8 24.7 22.8 46.8 393.5 415.4 22.7 -19.7 12.3 1.4 428.5 397.1 -31.4
Net increase in liabilities; Life insurance reserves 29.1 -- -- -- -- 0.2 -- -- 29.1 0.2 17.4 44.7 0.6 2.2 47.1 47.1 --
Net increase in liabilities; Pension entitlements 312.6 -- -- -- -- -- -- -- 312.6 -- 3.8 315.9 0.2 0.6 316.5 316.5 --
Net increase in liabilities; Taxes payable -- -- -- -14.3 -39.1 -- 8 -- -31.1 -14.3 -- -2 -- -- -31.1 -16.3 14.8
Net increase in liabilities; Equity in noncorp. business 145.5 -- -- 128.7 -- -- -- -- 145.5 128.7 -- 16.8 -- -- 145.5 145.5 --
Net increase in liabilities; U.S. direct investment abroad -- -- -160.3 -- -- -- -- -- -160.3 -- 28.9 -- -- -131.4 -131.4 -131.4 --
Net increase in liabilities; Foreign direct investment in U.S. -- -- -- 262.4 -- -- -- -- -- 262.4 -- 29.5 291.9 -- 291.9 291.9 --
Net increase in liabilities; Miscellaneous 67.2 2.9 765.7 337.5 15 -26.5 -3.8 300.1 844.1 614.1 51.6 -148.3 2.7 28.6 898.5 494.3 -404.1
Sector discrepancies (1 less 4) -800.1 -- 367.4 -- -53.2 -- -29 -- -514.9 -- -219.3 -- 204 -- -530.3 -- -530.3


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: March 7, 2019