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) | 3670.9 | -- | 2410.9 | -- | -700.3 | -- | 142.7 | -- | 5524.1 | -- | 600.9 | -- | 291.5 | -- | 6416.6 | -- | -741.1 |
| 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 (-) | 1448.8 | -- | -68.5 | -- | -989.8 | -- | -268.6 | -- | 121.9 | -- | 311.8 | -- | 291.5 | -- | 725.2 | -- | -725.2 |
| Net acquisition of financial assets | 1953 | -- | 846.5 | -- | 254 | -- | -121.9 | -- | 2931.7 | -- | 1766.3 | -- | 722.1 | -- | 5420.1 | -- | -- |
| Net increase in liabilities and equity | -- | 504.2 | -- | 915 | -- | 1243.8 | -- | 146.7 | -- | 2809.8 | -- | 1454.5 | -- | 430.6 | -- | 4694.9 | -- |
| 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 | -- | -127.5 | -- | -- | -- | -- | -- | -126.7 | -- | -2.2 | -- | -- | 32.4 | -128.9 | 32.4 | 161.3 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -388.1 | -354 | 48.9 | -- | -339.2 | -354 | -14.8 |
| Net increase in liabilities and equity; Checkable dep. and currency | 79.3 | -- | 73.1 | -- | 173.5 | -- | -6.4 | -- | 319.6 | -- | -81.4 | 314.2 | 76.6 | -- | 314.8 | 314.2 | -0.6 |
| Net increase in liabilities and equity; Time and savings deposits | 409.5 | -- | 73.2 | -- | 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 | 180.5 | -- | -0.6 | -- | -- | -- | -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 | -- | -- | -25.6 | -- | -- | -- | -11.6 | -- | -37.2 | -- | 435.3 | 15.9 | -80.7 | 41.9 | 317.4 | 57.8 | -259.6 |
| Net increase in liabilities and equity; Debt securities | 784.5 | -2.2 | 11.7 | 119.6 | -- | 1409.8 | -92.2 | -52.2 | 704 | 1474.9 | 1079.2 | 356.9 | 169.9 | 121.2 | 1953 | 1953 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | 31.7 | -10.2 | -- | -- | -5.5 | -- | 26.2 | -10.2 | 14.6 | 33.9 | -10.8 | 6.3 | 30 | 30 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | 597.4 | -- | -13.5 | -- | -- | 1411.2 | -39.3 | -- | 544.6 | 1411.2 | 751.8 | -- | 114.8 | -- | 1411.2 | 1411.2 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | 200.2 | -- | -6.8 | -- | -- | -1.5 | -31.5 | -- | 161.9 | -1.5 | -3 | 246.9 | 86.6 | -- | 245.5 | 245.5 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | -8.5 | -2.2 | 0.3 | -4.3 | -- | -- | -1.2 | -52.2 | -9.3 | -58.7 | -48.8 | -- | -0.5 | -- | -58.7 | -58.7 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | -4.6 | -- | -- | 134.1 | -- | -- | -14.7 | -- | -19.3 | 134.1 | 364.5 | 76 | -20.2 | 114.9 | 325 | 325 | -- |
| Net increase in liabilities and equity; Loans | -18.4 | 491.2 | 5.1 | 464.1 | 96.9 | -151.7 | -18 | 1.1 | 65.7 | 804.7 | 761 | -10.7 | 23.5 | 56.1 | 850.1 | 850.1 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | 32.8 | -- | 174.5 | -- | -- | -- | -- | -- | 207.3 | 281 | 9.9 | -- | 63.8 | 281 | 281 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | -4.5 | -24.9 | -- | 12.4 | 2.8 | -151.7 | -- | 1.1 | -1.6 | -163.1 | -197.4 | -4.7 | 23.5 | -7.7 | -175.5 | -175.5 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | -10.1 | 301.6 | 5.1 | 277.2 | 3.3 | -- | -18 | -- | -19.6 | 578.7 | 582.5 | -15.8 | -- | -- | 562.9 | 562.9 | -- |
| Net increase in liabilities and equity; Loans; Consumer credit | -3.8 | 181.8 | -- | -- | 90.7 | -- | -- | -- | 86.9 | 181.8 | 94.8 | -- | -- | -- | 181.8 | 181.8 | -- |
| Net increase in liabilities and equity; Corporate equities | -92.2 | -- | -47.2 | -526.7 | 4 | -- | -7.8 | -- | -143.2 | -526.7 | -90.1 | 197.6 | 98.3 | 194.1 | -135 | -135 | -- |
| Net increase in liabilities and equity; Mutual fund shares | -22.5 | -- | -9.8 | -- | -- | -- | -4 | -- | -36.4 | -- | -58.3 | -63.1 | 31.6 | -- | -63.1 | -63.1 | -- |
| Net increase in liabilities and equity; Trade credit | 7.7 | 13.3 | 214.4 | 223.1 | 10.4 | 20.1 | 15.6 | 48.1 | 248.1 | 304.5 | 18.5 | -4.2 | 32.6 | 2.4 | 299.2 | 302.7 | 3.4 |
| 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 | 399.1 | -- | -- | -- | -- | -- | -- | -- | 399.1 | -- | 100.1 | 451.6 | 11 | 58.7 | 510.2 | 510.2 | -- |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | -4.7 | -50.8 | -- | 9.4 | -- | -41.4 | -4.7 | -- | -0.7 | -- | -- | -41.4 | -5.4 | 36 |
| Net increase in liabilities and equity; Equity in noncorp. business | 123.1 | -- | -- | 85.5 | -- | -- | -- | -- | 123.1 | 85.5 | -- | 37.6 | -- | -- | 123.1 | 123.1 | -- |
| 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 | 52.1 | 1.9 | 748.4 | 319.7 | 15 | -34.5 | -13.1 | 149.8 | 802.4 | 436.9 | 10.6 | -284.1 | 9.1 | 18.7 | 822.1 | 171.5 | -650.5 |
| Sector discrepancies (1 less 4) | -527.3 | -- | 37.5 | -- | -73.9 | -- | -29 | -- | -592.7 | -- | -363.6 | -- | 215.2 | -- | -741.1 | -- | -741.1 |
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: December 12, 2019