Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Levels for 2019
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 | 95609.8 | -- | 27627.1 | -- | 2601.6 | -- | 3049.6 | -- | 128888.1 | -- | 108174 | -- | 34295.1 | -- | 271357.1 | -- | -4517 |
| Total liabilities and equity | -- | 16576.2 | -- | 84386.8 | -- | 21426 | -- | 8224.9 | -- | 130614 | -- | 112500.3 | -- | 23725.9 | -- | 266840.1 | -- |
| Total liabilities and equity; Total liabilities | -- | 16576.2 | -- | 37039.1 | -- | 21426 | -- | 8224.9 | -- | 83266.2 | -- | 100925.6 | -- | 14200 | -- | 198391.8 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | 97.8 | 48.8 | -- | -- | 97.8 | 48.8 | 31.6 | -- | 48.8 | 118.3 | 178.2 | 167.1 | -11 |
| SDR certificates | -- | -- | -- | -- | -- | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | 25.3 | -- | -- | -- | 25.3 | 50.1 | -- | -- | -- | 50.1 | 25.3 | -24.7 |
| Foreign deposits | 33.8 | -- | 91.3 | -- | -- | -- | -- | -- | 125.1 | -- | 7.4 | -- | -- | 762.2 | 132.5 | 762.2 | 629.8 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1631.7 | 1707.7 | 122.2 | -- | 1753.8 | 1707.7 | -46.1 |
| Checkable dep. and currency | 1263.4 | -- | 1565.7 | -- | 407.2 | -- | 139.1 | -- | 3375.5 | -- | 437.1 | 4800.3 | 985.8 | -- | 4798.4 | 4800.3 | 1.9 |
| Time and savings deposits | 10162.5 | -- | 1341.7 | -- | 2.3 | -- | 423.9 | -- | 11930.4 | -- | 362.4 | 12889.3 | 596.5 | -- | 12889.3 | 12889.3 | -- |
| Money market fund shares | 2148.1 | -- | 691 | -- | -- | -- | 24.5 | -- | 2863.6 | -- | 641.2 | 3634.3 | 129.5 | -- | 3634.3 | 3634.3 | -- |
| Fed. Funds and security repos | -- | -- | 8.5 | -- | -- | -- | 140.8 | -- | 149.3 | -- | 3850.5 | 3217.1 | 1025.3 | 1153.7 | 5025.1 | 4370.8 | -654.3 |
| Debt securities | 5513.5 | 212.9 | 385.9 | 6557.6 | 0.5 | 19039.9 | 1359.5 | 3063.9 | 7259.4 | 28874.4 | 28955.9 | 14747.7 | 12102.3 | 3729.9 | 48317.6 | 47352 | -965.6 |
| Debt securities; Open market paper | -- | -- | 242.3 | 194.9 | -- | -- | 66.8 | -- | 309.1 | 194.9 | 609 | 433 | 127.2 | 417.4 | 1045.2 | 1045.2 | -- |
| Debt securities; Treasury securities | 1960.7 | -- | 109.6 | -- | -- | 19018.7 | 662.7 | -- | 2733 | 19018.7 | 9877.5 | -- | 6697.9 | -- | 19308.4 | 19018.7 | -289.7 |
| Debt securities; Agency- and GSE-backed sec. | 721.3 | -- | 10.5 | -- | -- | 21.2 | 437.6 | -- | 1169.3 | 21.2 | 7223.3 | 9382.4 | 1181 | -- | 9573.6 | 9403.6 | -169.9 |
| Debt securities; Municipal securities | 1894 | 212.9 | 23.5 | 577.6 | -- | -- | 14.4 | 3063.9 | 1931.8 | 3854.5 | 2105.6 | -- | 103.3 | -- | 4140.7 | 3854.5 | -286.2 |
| Debt securities; Corporate and fgn. bonds | 937.6 | -- | -- | 5785 | 0.5 | -- | 178.1 | -- | 1116.2 | 5785 | 9140.7 | 4932.3 | 3992.9 | 3312.6 | 14249.7 | 14029.9 | -219.8 |
| Loans | 891.4 | 15935.7 | 123.2 | 9500.4 | 1665 | 15.8 | 220.8 | 21.1 | 2900.4 | 25473 | 24381.6 | 1953.9 | 830.5 | 685.6 | 28112.5 | 28112.5 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 345.9 | -- | 2528.4 | -- | -- | -- | -- | -- | 2874.3 | 3815.3 | 310.5 | -- | 630.5 | 3815.3 | 3815.3 | -- |
| Loans; Other loans and advances | 806.3 | 499.6 | -- | 2078.8 | 221.7 | 15.8 | -- | 21.1 | 1028 | 2615.4 | 2233.9 | 1421.9 | 830.5 | 55.1 | 4092.4 | 4092.4 | -- |
| Loans; Mortgages | 57.3 | 10899.4 | 84.6 | 4893.2 | 123.8 | -- | 220.8 | -- | 486.5 | 15792.6 | 15527.6 | 221.5 | -- | -- | 16014.1 | 16014.1 | -- |
| Loans; Consumer credit | 27.8 | 4190.7 | 38.6 | -- | 1319.5 | -- | -- | -- | 1386 | 4190.7 | 2804.7 | -- | -- | -- | 4190.7 | 4190.7 | -- |
| Corporate equities | 21075.5 | -- | 2249.1 | 33889.3 | 33.2 | -- | 173.2 | -- | 23531 | 33889.3 | 23196.3 | 11491.2 | 8179.1 | 9525.9 | 54906.4 | 54906.4 | -- |
| Mutual fund shares | 9682.9 | -- | 311.9 | -- | -- | -- | 91.5 | -- | 10086.3 | -- | 6543.5 | 17659.5 | 1029.7 | -- | 17659.5 | 17659.5 | -- |
| Trade credit | 259.5 | 390.9 | 4257.7 | 3408.6 | 75 | 337.6 | 238.6 | 1052.1 | 4830.8 | 5189.2 | 336.5 | 287.8 | 337.4 | 63.9 | 5504.7 | 5540.9 | 36.3 |
| Life insurance reserves | 1766.4 | -- | -- | -- | -- | 52.2 | -- | -- | 1766.4 | 52.2 | 509.2 | 2162.5 | 11.8 | 72.6 | 2287.3 | 2287.3 | -- |
| Pension entitlements | 27995.6 | -- | -- | -- | -- | -- | -- | -- | 27995.6 | -- | 191.6 | 28126.3 | 15.1 | 75.9 | 28202.2 | 28202.2 | -- |
| Taxes payable | -- | -- | -- | 394.3 | 101.6 | -- | 170.4 | -- | 272 | 394.3 | -- | 170.4 | -- | -- | 272 | 564.7 | 292.7 |
| Equity in noncorp. business | 13541.9 | -- | -- | 13458.4 | -- | -- | -- | -- | 13541.9 | 13458.4 | -- | 83.5 | -- | -- | 13541.9 | 13541.9 | -- |
| U.S. direct investment abroad | -- | -- | 6164.8 | -- | -- | -- | -- | -- | 6164.8 | -- | 1094.1 | -- | -- | 7258.8 | 7258.8 | 7258.8 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 7537.1 | -- | -- | -- | -- | -- | 7537.1 | -- | 1283.6 | 8820.7 | -- | 8820.7 | 8820.7 | -- |
| Miscellaneous | 1275.3 | 36.7 | 10436.4 | 9641.1 | 219 | 1901.1 | 67.3 | 4087.8 | 11998 | 15666.8 | 15948.2 | 8285 | 60.2 | 278.9 | 28006.4 | 24230.7 | -3775.8 |
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: March 12, 2020