Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Transactions for 2018
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 | -- | 3143.6 | -- | 2448.4 | -- | -774.2 | -- | 113.7 | -- | 4931.5 | -- | 237.3 | -- | 506.7 | -- | 5675.5 | -- |
| Capital consumption | -- | 1683.7 | -- | 1912 | -- | 286.1 | -- | 279.6 | -- | 4161.4 | -- | 239.4 | -- | -- | -- | 4400.7 | -- |
| Net saving (1 less 2) | -- | 1459.9 | -- | 536.4 | -- | -1060.3 | -- | -165.9 | -- | 770.1 | -- | -2.1 | -- | 506.7 | -- | 1274.7 | -- |
| Gross investment (5 plus 11) | 3644.2 | -- | 2406 | -- | -682.8 | -- | 142.7 | -- | 5510.1 | -- | 540 | -- | 278.7 | -- | 6328.9 | -- | -653.5 |
| Capital expenditures | 2222.1 | -- | 2479.4 | -- | 289.5 | -- | 411.3 | -- | 5402.3 | -- | 289.1 | -- | -- | -- | 5691.4 | -- | -15.9 |
| Capital expenditures; Consumer durables | 1375.9 | -- | -- | -- | -- | -- | -- | -- | 1375.9 | -- | -- | -- | -- | -- | 1375.9 | -- | -- |
| Capital expenditures; Residential | 654.5 | -- | 128.7 | -- | -0.4 | -- | 4.9 | -- | 787.7 | -- | 3.5 | -- | -- | -- | 791.2 | -- | -- |
| Capital expenditures; Nonresidential | 204.1 | -- | 2297.1 | -- | 290.7 | -- | 391.9 | -- | 3183.9 | -- | 285.7 | -- | -- | -- | 3469.5 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | 54.7 | -- | -- | -- | -- | -- | 54.7 | -- | -- | -- | -- | -- | 54.7 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -12.5 | -- | -1.1 | -- | -0.9 | -- | 14.5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 1422.1 | -- | -73.3 | -- | -972.3 | -- | -268.6 | -- | 107.9 | -- | 250.9 | -- | 278.7 | -- | 637.5 | -- | -637.5 |
| Net acquisition of financial assets | 1926.8 | -- | 865.6 | -- | 271.5 | -- | -122.1 | -- | 2941.7 | -- | 1741.6 | -- | 708.6 | -- | 5392 | -- | -- |
| Net increase in liabilities and equity | -- | 504.7 | -- | 938.9 | -- | 1243.7 | -- | 146.4 | -- | 2833.8 | -- | 1490.7 | -- | 429.9 | -- | 4754.5 | -- |
| Net increase in liabilities and equity; U.S. official reserve assets | -- | -- | -- | -- | 5 | -- | -- | -- | 5 | -- | -- | -- | -- | 5 | 5 | 5 | -- |
| Net increase in liabilities and equity; SDR certificates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net increase in liabilities and equity; Treasury currency | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.4 | -- | -- | -- | 0.4 | -- | -0.4 |
| Net increase in liabilities and equity; Foreign deposits | 0.8 | -- | -127.4 | -- | -- | -- | -- | -- | -126.6 | -- | -2.2 | -- | -- | 32.4 | -128.8 | 32.4 | 161.2 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -388.1 | -367.5 | 35.4 | -- | -352.7 | -367.5 | -14.8 |
| Net increase in liabilities and equity; Checkable dep. and currency | 58.3 | -- | 94.6 | -- | 173.5 | -- | -6.4 | -- | 320.1 | -- | -81.6 | 314.4 | 76.6 | -- | 315.1 | 314.4 | -0.6 |
| Net increase in liabilities and equity; Time and savings deposits | 410.2 | -- | 72.5 | -- | 0.1 | -- | 8.2 | -- | 491.1 | -- | 9.8 | 530.5 | 29.6 | -- | 530.5 | 530.5 | -- |
| Net increase in liabilities and equity; Money market fund shares | 180.6 | -- | -0.7 | -- | -- | -- | -2.1 | -- | 177.9 | -- | -0.5 | 189.9 | 12.5 | -- | 189.9 | 189.9 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | -17.9 | -- | -- | -- | -11.6 | -- | -29.5 | -- | 435.3 | 15.8 | -80.7 | 41.9 | 325.1 | 57.7 | -267.4 |
| Net increase in liabilities and equity; Debt securities | 785.9 | -2.3 | 12.2 | 121.8 | -- | 1409.8 | -92.1 | -52.5 | 705.9 | 1476.8 | 1079.3 | 357 | 169.9 | 121.2 | 1955.1 | 1955.1 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | 32.2 | -10.2 | -- | -- | -5.5 | -- | 26.7 | -10.2 | 14.1 | 33.9 | -10.8 | 6.3 | 30 | 30 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | 624.2 | -- | -13.5 | -- | -- | 1411.2 | -39.3 | -- | 571.4 | 1411.2 | 725.1 | -- | 114.8 | -- | 1411.2 | 1411.2 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | 123.3 | -- | -6.8 | -- | -- | -1.5 | -31.5 | -- | 85.1 | -1.5 | 73.9 | 246.9 | 86.6 | -- | 245.5 | 245.5 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | -8.4 | -2.3 | 0.3 | -4.3 | -- | -- | -1.2 | -52.5 | -9.3 | -59.1 | -49.3 | -- | -0.5 | -- | -59.1 | -59.1 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | 46.8 | -- | -- | 136.3 | -- | -- | -14.7 | -- | 32.1 | 136.3 | 315.5 | 76.2 | -20.2 | 114.9 | 327.4 | 327.4 | -- |
| Net increase in liabilities and equity; Loans | -23.3 | 486.2 | 5.1 | 461.6 | 96.9 | -151.7 | -18 | 1.1 | 60.6 | 797.2 | 757.8 | -10.7 | 23.5 | 55.4 | 841.9 | 841.9 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | 30.8 | -- | 170.8 | -- | -- | -- | -- | -- | 201.6 | 279.4 | 14.7 | -- | 63.2 | 279.4 | 279.4 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | -9.3 | -24.9 | -- | 12.4 | 2.8 | -151.7 | -- | 1.1 | -6.4 | -163.1 | -197.4 | -9.5 | 23.5 | -7.7 | -180.3 | -180.3 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | -10.3 | 298.5 | 5.1 | 278.3 | 3.3 | -- | -18 | -- | -19.9 | 576.8 | 580.9 | -15.8 | -- | -- | 561 | 561 | -- |
| Net increase in liabilities and equity; Loans; Consumer credit | -3.8 | 181.8 | -- | -- | 90.7 | -- | -- | -- | 86.9 | 181.8 | 94.9 | -- | -- | -- | 181.8 | 181.8 | -- |
| Net increase in liabilities and equity; Corporate equities | -92.5 | -- | -48 | -526.4 | 4 | -- | -7.8 | -- | -144.4 | -526.4 | -90 | 196.7 | 98.7 | 194.1 | -135.7 | -135.7 | -- |
| Net increase in liabilities and equity; Mutual fund shares | -11.7 | -- | -9.8 | -- | -- | -- | -4 | -- | -25.6 | -- | -68.7 | -63.1 | 31.1 | -- | -63.1 | -63.1 | -- |
| Net increase in liabilities and equity; Trade credit | 8.3 | 18.9 | 213.2 | 219.8 | 10.4 | 20 | 15.4 | 48.1 | 247.4 | 306.8 | 18.5 | -4.2 | 32.6 | 2.4 | 298.5 | 305 | 6.5 |
| Net increase in liabilities and equity; Life insurance reserves | 49.4 | -- | -- | -- | -- | 0.2 | -- | -- | 49.4 | 0.2 | -28.3 | 43.3 | -9.3 | -31.6 | 11.9 | 11.9 | -- |
| Net increase in liabilities and equity; Pension entitlements | 383 | -- | -- | -- | -- | -- | -- | -- | 383 | -- | 100.1 | 435.5 | 11 | 58.7 | 494.2 | 494.2 | -- |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | -4.6 | -33.4 | -- | 9.3 | -- | -24.1 | -4.6 | -- | -0.7 | -- | -- | -24.1 | -5.3 | 18.8 |
| Net increase in liabilities and equity; Equity in noncorp. business | 124.5 | -- | -- | 86.9 | -- | -- | -- | -- | 124.5 | 86.9 | -- | 37.6 | -- | -- | 124.5 | 124.5 | -- |
| Net increase in liabilities and equity; U.S. direct investment abroad | -- | -- | -68.9 | -- | -- | -- | -- | -- | -68.9 | -- | 0.4 | -- | -- | -68.4 | -68.4 | -68.4 | -- |
| Net increase in liabilities and equity; Foreign direct investment in U.S. | -- | -- | -- | 234.6 | -- | -- | -- | -- | -- | 234.6 | -- | 33.9 | 268.4 | -- | 268.4 | 268.4 | -- |
| Net increase in liabilities and equity; Miscellaneous | 53.2 | 1.9 | 740.6 | 345.3 | 15 | -34.5 | -13.1 | 149.8 | 795.7 | 462.4 | -0.6 | -217.8 | 9.1 | 18.7 | 804.2 | 263.4 | -540.8 |
| Sector discrepancies (1 less 4) | -500.6 | -- | 42.3 | -- | -91.4 | -- | -29 | -- | -578.7 | -- | -302.7 | -- | 227.9 | -- | -653.5 | -- | -653.5 |
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, 2019