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 | 84383.2 | -- | 25445.5 | -- | 2593.9 | -- | 3171.6 | -- | 115594.2 | -- | 98638.6 | -- | 29633.6 | -- | 243866.3 | -- | -3754.6 |
| Total liabilities and equity | -- | 16031.1 | -- | 72338.8 | -- | 20251 | -- | 8518.7 | -- | 117139.6 | -- | 102247.5 | -- | 20724.6 | -- | 240111.8 | -- |
| Total liabilities and equity; Total liabilities | -- | 16031.1 | -- | 33882.3 | -- | 20251 | -- | 8518.7 | -- | 78683.2 | -- | 93005.3 | -- | 12728.1 | -- | 184416.6 | -- |
| 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 | -- | -- | -- | -- | -- | 128.7 | -- | 1.5 | -- | -- | 788.8 | 130.3 | 788.8 | 658.6 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1637.3 | 1810.9 | 206.8 | -- | 1844.1 | 1810.9 | -33.2 |
| Checkable dep. and currency | 1434.2 | -- | 1328.4 | -- | 405.9 | -- | 104 | -- | 3272.4 | -- | 344.4 | 4544 | 925 | -- | 4541.8 | 4544 | 2.2 |
| Time and savings deposits | 9673.4 | -- | 1227.3 | -- | 2 | -- | 401.2 | -- | 11303.9 | -- | 302.9 | 12201 | 594.1 | -- | 12201 | 12201 | -- |
| Money market fund shares | 1799.8 | -- | 572.8 | -- | -- | -- | 19.8 | -- | 2392.4 | -- | 548.1 | 3038.3 | 97.8 | -- | 3038.3 | 3038.3 | -- |
| Fed. Funds and security repos | -- | -- | 14 | -- | -- | -- | 145.1 | -- | 159.1 | -- | 3301.8 | 2981.4 | 677.5 | 914.6 | 4138.4 | 3896 | -242.4 |
| Debt securities | 5223 | 216.7 | 319.2 | 6297.7 | 0.5 | 17865 | 1411.3 | 3051.4 | 6954 | 27430.8 | 26296.4 | 14294.8 | 11177.5 | 3366.9 | 44427.9 | 45092.5 | 664.6 |
| Debt securities; Open market paper | -- | -- | 155.4 | 196.5 | -- | -- | 68.8 | -- | 224.2 | 196.5 | 647.6 | 431.2 | 124.1 | 368.3 | 996 | 996 | -- |
| Debt securities; Treasury securities | 1758.9 | -- | 124.4 | -- | -- | 17842.1 | 693 | -- | 2576.3 | 17842.1 | 8875.9 | -- | 6264.9 | -- | 17717.1 | 17842.1 | 125 |
| Debt securities; Agency- and GSE-backed sec. | 611 | -- | 16.8 | -- | -- | 22.9 | 451.1 | -- | 1078.9 | 22.9 | 6882.6 | 9090 | 1077.9 | -- | 9039.4 | 9112.9 | 73.5 |
| Debt securities; Municipal securities | 1856.3 | 216.7 | 22.6 | 563.2 | -- | -- | 14.8 | 3051.4 | 1893.7 | 3831.3 | 1976.1 | -- | 100.8 | -- | 3970.6 | 3831.3 | -139.3 |
| Debt securities; Corporate and fgn. bonds | 996.8 | -- | -- | 5538 | 0.5 | -- | 183.6 | -- | 1180.9 | 5538 | 7914.1 | 4773.6 | 3609.8 | 2998.6 | 12704.8 | 13310.3 | 605.4 |
| Loans | 880.6 | 15402.1 | 118.6 | 9024 | 1564.2 | -- | 227.6 | 19.3 | 2791 | 24445.4 | 23542.1 | 2027.4 | 733.3 | 593.5 | 27066.4 | 27066.4 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 331.9 | -- | 2482.3 | -- | -- | -- | -- | -- | 2814.2 | 3676.4 | 315.1 | -- | 547.1 | 3676.4 | 3676.4 | -- |
| Loans; Other loans and advances | 777.7 | 463.3 | -- | 1940.4 | 203.4 | -- | -- | 19.3 | 981.1 | 2423 | 2241.1 | 1486.1 | 733.3 | 46.4 | 3955.5 | 3955.5 | -- |
| Loans; Mortgages | 71.6 | 10597.2 | 80 | 4601.3 | 124.5 | -- | 227.6 | -- | 503.6 | 15198.5 | 14921.1 | 226.2 | -- | -- | 15424.7 | 15424.7 | -- |
| Loans; Consumer credit | 31.4 | 4009.7 | 38.6 | -- | 1236.3 | -- | -- | -- | 1306.3 | 4009.7 | 2703.4 | -- | -- | -- | 4009.7 | 4009.7 | -- |
| Corporate equities | 15590.6 | -- | 1782 | 25802.7 | 33.2 | -- | 255.6 | -- | 17661.4 | 25802.7 | 18792.5 | 9171.8 | 6517.1 | 7996.5 | 42971 | 42971 | -- |
| Mutual fund shares | 7942.4 | -- | 271 | -- | -- | -- | 88 | -- | 8301.4 | -- | 5563.1 | 14669.8 | 805.3 | -- | 14669.8 | 14669.8 | -- |
| Trade credit | 267 | 377.3 | 4123.6 | 3252.8 | 75.4 | 329.8 | 227.7 | 1001.8 | 4693.7 | 4961.7 | 321.5 | 280 | 332.7 | 79.4 | 5347.8 | 5321.1 | -26.7 |
| 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 | 25904.2 | -- | -- | -- | -- | -- | -- | -- | 25904.2 | -- | 191.4 | 26033.4 | 15.4 | 77.5 | 26110.9 | 26110.9 | -- |
| Taxes payable | -- | -- | -- | 412.7 | 206.7 | -- | 161.8 | -- | 368.4 | 412.7 | -- | 159.7 | -- | -- | 368.4 | 572.4 | 204 |
| Equity in noncorp. business | 12724.2 | -- | -- | 12653.7 | -- | -- | -- | -- | 12724.2 | 12653.7 | -- | 70.4 | -- | -- | 12724.2 | 12724.2 | -- |
| 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 | 10096.2 | 8564.7 | 212 | 1925.3 | 129.6 | 4446.2 | 11683 | 14971.1 | 16276.1 | 7827.7 | 59.2 | 273.5 | 28018.3 | 23072.3 | -4946.1 |
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: December 12, 2019