Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Transactions for 2019
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 | -- | 3302.4 | -- | 2541 | -- | -952 | -- | 154.4 | -- | 5045.8 | -- | 249.3 | -- | 503.3 | -- | 5798.5 | -- |
| Capital consumption | -- | 1723.6 | -- | 2018.1 | -- | 294.2 | -- | 292.7 | -- | 4328.6 | -- | 256.2 | -- | -- | -- | 4584.7 | -- |
| Net saving (1 less 2) | -- | 1578.8 | -- | 522.9 | -- | -1246.2 | -- | -138.3 | -- | 717.3 | -- | -6.8 | -- | 503.3 | -- | 1213.8 | -- |
| Gross investment (5 plus 11) | 3802 | -- | 2150.8 | -- | -875 | -- | 137 | -- | 5214.7 | -- | 406.3 | -- | 250.7 | -- | 5871.7 | -- | -73.2 |
| Capital expenditures | 2298.4 | -- | 2550.3 | -- | 305.9 | -- | 440.6 | -- | 5595.3 | -- | 306.8 | -- | -- | -- | 5902.2 | -- | -103.6 |
| Capital expenditures; Consumer durables | 1423.7 | -- | -- | -- | -- | -- | -- | -- | 1423.7 | -- | -- | -- | -- | -- | 1423.7 | -- | -- |
| Capital expenditures; Residential | 670.9 | -- | 119.5 | -- | -0.3 | -- | 5.1 | -- | 795.2 | -- | 7.1 | -- | -- | -- | 802.3 | -- | -- |
| Capital expenditures; Nonresidential | 216.8 | -- | 2361.6 | -- | 309.3 | -- | 420.4 | -- | 3308.1 | -- | 299.7 | -- | -- | -- | 3607.9 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | 68.3 | -- | -- | -- | -- | -- | 68.3 | -- | -- | -- | -- | -- | 68.3 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -13 | -- | 1 | -- | -3.1 | -- | 15.1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 1503.6 | -- | -399.6 | -- | -1181 | -- | -303.7 | -- | -380.7 | -- | 99.5 | -- | 250.7 | -- | -30.5 | -- | 30.5 |
| Net acquisition of financial assets | 2042.3 | -- | 1118 | -- | 8.7 | -- | 34.6 | -- | 3203.6 | -- | 3309.7 | -- | 611.7 | -- | 7124.9 | -- | -- |
| Net increase in liabilities and equity | -- | 538.8 | -- | 1517.5 | -- | 1189.7 | -- | 338.2 | -- | 3584.3 | -- | 3210.2 | -- | 361 | -- | 7155.4 | -- |
| Net increase in liabilities and equity; U.S. official reserve assets | -- | -- | -- | -- | 4.6 | -- | -- | -- | 4.6 | -- | 0.1 | -- | -- | 4.7 | 4.7 | 4.7 | -- |
| Net increase in liabilities and equity; SDR certificates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net increase in liabilities and equity; Treasury currency | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3 | -- | -- | -- | 0.3 | -- | -0.3 |
| Net increase in liabilities and equity; Foreign deposits | -2.6 | -- | 10.4 | -- | -- | -- | -- | -- | 7.8 | -- | 5.8 | -- | -- | 35.6 | 13.6 | 35.6 | 22 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.6 | -101.2 | -84.7 | -- | -90.3 | -101.2 | -10.9 |
| Net increase in liabilities and equity; Checkable dep. and currency | 19.8 | -- | 103.5 | -- | 1 | -- | 6.2 | -- | 130.5 | -- | 73.3 | 261.7 | 57.8 | -- | 261.7 | 261.7 | -0 |
| Net increase in liabilities and equity; Time and savings deposits | 527.1 | -- | 82.3 | -- | 0.3 | -- | 19.8 | -- | 629.5 | -- | 59.1 | 683.7 | -4.9 | -- | 683.7 | 683.7 | -- |
| Net increase in liabilities and equity; Money market fund shares | 408.4 | -- | 99.1 | -- | -- | -- | 0.2 | -- | 507.7 | -- | 69.4 | 596 | 18.8 | -- | 596 | 596 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | -2.8 | -- | -- | -- | 2.2 | -- | -0.6 | -- | 579.7 | 225.1 | 11.6 | 112.5 | 590.7 | 337.6 | -253.2 |
| Net increase in liabilities and equity; Debt securities | 242.9 | -3.3 | 70.6 | 260.9 | -- | 1174.9 | -27.3 | 8.8 | 286.2 | 1441.2 | 1325.1 | 440.9 | 478.5 | 207.6 | 2089.8 | 2089.8 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | 83.9 | -1.1 | -- | -- | 1 | -- | 85 | -1.1 | -40.7 | -34 | 5 | 84.4 | 49.3 | 49.3 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | 227.8 | -- | -9.8 | -- | -- | 1176.6 | -3.9 | -- | 214.2 | 1176.6 | 714.5 | -- | 248 | -- | 1176.6 | 1176.6 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | 130.3 | -- | -3.6 | -- | -- | -1.7 | -9.3 | -- | 117.4 | -1.7 | 147.3 | 319.5 | 53.1 | -- | 317.8 | 317.8 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | -52.8 | -3.3 | 0.1 | 14.3 | -- | -- | -0.4 | 8.8 | -53.2 | 19.8 | 68.6 | -- | 4.5 | -- | 19.8 | 19.8 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | -62.4 | -- | -- | 247.7 | -- | -- | -14.7 | -- | -77.1 | 247.7 | 435.3 | 155.4 | 168 | 123.2 | 526.2 | 526.2 | -- |
| Net increase in liabilities and equity; Loans | 8.6 | 527.6 | 3.3 | 472.4 | 100 | 15.8 | 3.6 | 1.8 | 115.5 | 1017.5 | 828.8 | -68.5 | 96.5 | 91.8 | 1040.9 | 1040.9 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | 8.6 | -- | 49.9 | -- | -- | -- | -- | -- | 58.5 | 141.9 | -1.6 | -- | 85 | 141.9 | 141.9 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | 23.7 | 29.1 | -- | 137.5 | 16.3 | 15.8 | -- | 1.8 | 40 | 184.1 | -14.7 | -69.1 | 96.5 | 6.8 | 121.9 | 121.9 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | -11.6 | 307.2 | 3.3 | 285.1 | 0.6 | -- | 3.6 | -- | -4.1 | 592.3 | 598.6 | 2.2 | -- | -- | 594.5 | 594.5 | -- |
| Net increase in liabilities and equity; Loans; Consumer credit | -3.6 | 182.6 | -- | -- | 83.1 | -- | -- | -- | 79.6 | 182.6 | 103.1 | -- | -- | -- | 182.6 | 182.6 | -- |
| Net increase in liabilities and equity; Corporate equities | 11.1 | -- | -16.4 | -438.8 | -- | -- | -3.4 | -- | -8.7 | -438.8 | -281.5 | 209.7 | -190 | -251 | -480.1 | -480.1 | -- |
| Net increase in liabilities and equity; Mutual fund shares | 351.2 | -- | 5 | -- | -- | -- | 1.2 | -- | 357.5 | -- | -93.6 | 208.2 | -55.7 | -- | 208.2 | 208.2 | -- |
| Net increase in liabilities and equity; Trade credit | 4.8 | 13 | 135.1 | 153.9 | -1.5 | 17 | 10.8 | 50.2 | 149.2 | 234.1 | 12.1 | 15.4 | 19.8 | 1.2 | 181 | 250.7 | 69.6 |
| Net increase in liabilities and equity; Life insurance reserves | 16.7 | -- | -- | -- | -- | 0.9 | -- | -- | 16.7 | 0.9 | 17.4 | 31.7 | 0.3 | 1.8 | 34.4 | 34.4 | -- |
| Net increase in liabilities and equity; Pension entitlements | 406.8 | -- | -- | -- | -- | -- | -- | -- | 406.8 | -- | 7.7 | 412 | 0.6 | 3.1 | 415.1 | 415.1 | -- |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | -9.1 | -102.7 | -- | 5.7 | -- | -97 | -9.1 | -- | 12.9 | -- | -- | -97 | 3.8 | 100.8 |
| Net increase in liabilities and equity; Equity in noncorp. business | 6 | -- | -- | 0.8 | -- | -- | -- | -- | 6 | 0.8 | -- | 5.2 | -- | -- | 6 | 6 | -- |
| Net increase in liabilities and equity; U.S. direct investment abroad | -- | -- | 109.4 | -- | -- | -- | -- | -- | 109.4 | -- | 38.4 | -- | -- | 147.8 | 147.8 | 147.8 | -- |
| Net increase in liabilities and equity; Foreign direct investment in U.S. | -- | -- | -- | 229.3 | -- | -- | -- | -- | -- | 229.3 | -- | 31.7 | 260.9 | -- | 260.9 | 260.9 | -- |
| Net increase in liabilities and equity; Miscellaneous | 41.6 | 1.5 | 518.3 | 848.3 | 6.9 | -18.9 | 15.7 | 277.4 | 582.5 | 1108.3 | 673 | 245.8 | 2 | 5.9 | 1257.5 | 1360 | 102.5 |
| Sector discrepancies (1 less 4) | -499.5 | -- | 390.3 | -- | -77 | -- | 17.4 | -- | -168.8 | -- | -156.9 | -- | 252.6 | -- | -73.2 | -- | -73.2 |
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: June 11, 2020