Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Levels for 2018
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 | 84445.9 | -- | 25468.8 | -- | 2600.6 | -- | 2997.2 | -- | 115512.5 | -- | 98600.4 | -- | 29620.2 | -- | 243733.1 | -- | -4188.5 |
| Total liabilities and equity | -- | 16027.1 | -- | 72333.1 | -- | 20250.9 | -- | 8515 | -- | 117126.2 | -- | 101694.5 | -- | 20723.9 | -- | 239544.6 | -- |
| Total liabilities and equity; Total liabilities | -- | 16027.1 | -- | 33898.8 | -- | 20250.9 | -- | 8515 | -- | 78691.9 | -- | 92452.3 | -- | 12727.4 | -- | 183871.6 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | 93.9 | 49.1 | -- | -- | 93.9 | 49.1 | 31.8 | -- | 49.1 | 114.6 | 174.8 | 163.7 | -11 |
| SDR certificates | -- | -- | -- | -- | -- | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | 25.3 | -- | -- | -- | 25.3 | 49.8 | -- | -- | -- | 49.8 | 25.3 | -24.4 |
| Foreign deposits | 39.7 | -- | 89.1 | -- | -- | -- | -- | -- | 128.8 | -- | 1.5 | -- | -- | 788.8 | 130.4 | 788.8 | 658.5 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1637.3 | 1797.5 | 193.4 | -- | 1830.7 | 1797.5 | -33.2 |
| Checkable dep. and currency | 1412.7 | -- | 1350.3 | -- | 405.9 | -- | 104 | -- | 3272.9 | -- | 344.2 | 4544.3 | 925 | -- | 4542.1 | 4544.3 | 2.2 |
| Time and savings deposits | 9674.1 | -- | 1226.5 | -- | 2 | -- | 401.2 | -- | 11303.8 | -- | 302.9 | 12200.9 | 594.1 | -- | 12200.9 | 12200.9 | -- |
| Money market fund shares | 1800.1 | -- | 572.6 | -- | -- | -- | 19.8 | -- | 2392.4 | -- | 548.1 | 3038.3 | 97.8 | -- | 3038.3 | 3038.3 | -- |
| Fed. Funds and security repos | -- | -- | 21.7 | -- | -- | -- | 132.2 | -- | 153.9 | -- | 3301.8 | 2981.3 | 677.5 | 914.6 | 4133.2 | 3895.9 | -237.3 |
| Debt securities | 5321.3 | 216.2 | 319.6 | 6294.4 | 0.5 | 17865 | 1296.2 | 3047.7 | 6937.6 | 27423.2 | 26302 | 14295 | 11177.5 | 3366.9 | 44417.1 | 45085.2 | 668.1 |
| Debt securities; Open market paper | -- | -- | 155.9 | 196.5 | -- | -- | 62.7 | -- | 218.6 | 196.5 | 653.2 | 431.2 | 124.1 | 368.3 | 996 | 996 | -- |
| Debt securities; Treasury securities | 1826.9 | -- | 124.2 | -- | -- | 17842.1 | 642.3 | -- | 2593.4 | 17842.1 | 8826.4 | -- | 6264.9 | -- | 17684.7 | 17842.1 | 157.4 |
| Debt securities; Agency- and GSE-backed sec. | 583.5 | -- | 16.8 | -- | -- | 22.9 | 410.5 | -- | 1010.8 | 22.9 | 6932.2 | 9090 | 1077.9 | -- | 9020.9 | 9112.9 | 92 |
| Debt securities; Municipal securities | 1852.5 | 216.2 | 22.6 | 562.3 | -- | -- | 13.5 | 3047.7 | 1888.6 | 3826.2 | 1975.1 | -- | 100.8 | -- | 3964.4 | 3826.2 | -138.2 |
| Debt securities; Corporate and fgn. bonds | 1058.5 | -- | -- | 5535.5 | 0.5 | -- | 167.2 | -- | 1226.2 | 5535.5 | 7915.1 | 4773.9 | 3609.8 | 2998.6 | 12751.1 | 13308 | 556.9 |
| Loans | 876.8 | 15378.6 | 118.5 | 9020.8 | 1564.2 | -- | 207.3 | 19.3 | 2766.8 | 24418.7 | 23538.9 | 2027.4 | 733.3 | 592.8 | 27039 | 27039 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 329.8 | -- | 2478.7 | -- | -- | -- | -- | -- | 2808.5 | 3674.8 | 319.9 | -- | 546.4 | 3674.8 | 3674.8 | -- |
| Loans; Other loans and advances | 772.9 | 463.3 | -- | 1940.4 | 203.4 | -- | -- | 19.3 | 976.3 | 2423 | 2241.1 | 1481.3 | 733.3 | 46.4 | 3950.7 | 3950.7 | -- |
| Loans; Mortgages | 72.5 | 10575.7 | 79.9 | 4601.8 | 124.5 | -- | 207.3 | -- | 484.2 | 15177.5 | 14919.5 | 226.2 | -- | -- | 15403.7 | 15403.7 | -- |
| Loans; Consumer credit | 31.4 | 4009.8 | 38.6 | -- | 1236.3 | -- | -- | -- | 1306.3 | 4009.8 | 2703.5 | -- | -- | -- | 4009.8 | 4009.8 | -- |
| Corporate equities | 15600.4 | -- | 1781.2 | 25802.7 | 33.2 | -- | 246.2 | -- | 17661 | 25802.7 | 18792.5 | 9171.8 | 6517.5 | 7996.5 | 42971 | 42971 | -- |
| Mutual fund shares | 7968.4 | -- | 271 | -- | -- | -- | 83.4 | -- | 8322.8 | -- | 5542.1 | 14669.8 | 804.9 | -- | 14669.8 | 14669.8 | -- |
| Trade credit | 269.3 | 397.4 | 4121.3 | 3248.8 | 75.4 | 329.7 | 227.4 | 1001.8 | 4693.5 | 4977.7 | 321.5 | 280 | 332.7 | 79.4 | 5347.6 | 5337.1 | -10.6 |
| Life insurance reserves | 1659.1 | -- | -- | -- | -- | 51.3 | -- | -- | 1659.1 | 51.3 | 483.5 | 2035.2 | 10.4 | 66.6 | 2153.1 | 2153.1 | -- |
| Pension entitlements | 25877 | -- | -- | -- | -- | -- | -- | -- | 25877 | -- | 191.4 | 26006.2 | 15.4 | 77.5 | 26083.7 | 26083.7 | -- |
| Taxes payable | -- | -- | -- | 412.7 | 213.4 | -- | 161.8 | -- | 375.2 | 412.7 | -- | 159.7 | -- | -- | 375.2 | 572.4 | 197.2 |
| Equity in noncorp. business | 12701.9 | -- | -- | 12631.5 | -- | -- | -- | -- | 12701.9 | 12631.5 | -- | 70.4 | -- | -- | 12701.9 | 12701.9 | -- |
| U.S. direct investment abroad | -- | -- | 5503.4 | -- | -- | -- | -- | -- | 5503.4 | -- | 949.3 | -- | -- | 6452.7 | 6452.7 | 6452.7 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 6330.5 | -- | -- | -- | -- | -- | 6330.5 | -- | 1101.7 | 7432.1 | -- | 7432.1 | 7432.1 | -- |
| Miscellaneous | 1245.1 | 35 | 10093.6 | 8591.8 | 212 | 1925.3 | 117.8 | 4446.2 | 11668.6 | 14998.2 | 16256.7 | 7314.8 | 59.2 | 273.5 | 27984.5 | 22586.5 | -5398 |
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: September 20, 2019