Financial Accounts Matrix--Transactions for 2019
Billions of dollars; seasonally adjusted

Description
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 -- 3235.4 -- 2455 -- -816.2 -- 159.5 -- 5033.7 -- 370.7 -- 509.4 -- 5913.8 --
Capital consumption -- 1756.2 -- 1985.8 -- 294.8 -- 293.5 -- 4330.3 -- 247.8 -- -- -- 4578.1 --
Net saving (1 less 2) -- 1479.2 -- 469.2 -- -1111 -- -134 -- 703.4 -- 122.9 -- 509.4 -- 1335.7 --
Gross investment (5 plus 11) 4093.9 -- 1987.1 -- -788.6 -- 139.8 -- 5432.1 -- 459.9 -- 213.9 -- 6105.8 -- -192
Capital expenditures 2292.2 -- 2577.7 -- 319.1 -- 447.8 -- 5636.7 -- 295.1 -- -0.1 -- 5931.8 -- -18
Capital expenditures; Consumer durables 1427.7 -- -- -- -- -- -- -- 1427.7 -- -- -- -- -- 1427.7 -- --
Capital expenditures; Residential 668.4 -- 131.6 -- -0.2 -- 5.3 -- 805.1 -- 7.1 -- -- -- 812.2 -- --
Capital expenditures; Nonresidential 209.6 -- 2397.4 -- 322.1 -- 425.6 -- 3354.7 -- 288 -- -- -- 3642.7 -- --
Capital expenditures; Inventory change -- -- 49.1 -- -- -- -- -- 49.1 -- -- -- -- -- 49.1 -- --
Capital expenditures; Nonproduced nonfinancial assets -13.6 -- -0.4 -- -2.7 -- 16.8 -- 0.1 -- -- -- -0.1 -- -- -- --
Net lending (+) or net borrowing (-) 1801.7 -- -590.6 -- -1107.8 -- -308 -- -204.6 -- 164.7 -- 213.9 -- 174 -- -174
Net acquisition of financial assets 2318.2 -- 1118.7 -- 84.2 -- 51.9 -- 3573 -- 3341.9 -- 581.1 -- 7496 -- --
Net increase in liabilities and equity -- 516.5 -- 1709.2 -- 1191.9 -- 360 -- 3777.6 -- 3177.1 -- 367.2 -- 7321.9 --
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 -1 -- 10.3 -- -- -- -- -- 9.3 -- 5.8 -- -- 62.2 15.1 62.2 47.1
Net increase in liabilities and equity; Interbank claims -- -- -- -- -- -- -- -- -- -- -5.6 -100 -84 -- -89.6 -100 -10.4
Net increase in liabilities and equity; Checkable dep. and currency 19.2 -- 105.4 -- 1 -- 6.2 -- 131.9 -- 71.9 261.4 57.6 -- 261.4 261.4 -0
Net increase in liabilities and equity; Time and savings deposits 530.8 -- 75.7 -- 0.3 -- 19.8 -- 626.4 -- 62.4 683.4 -5.5 -- 683.4 683.4 --
Net increase in liabilities and equity; Money market fund shares 408.3 -- 98.8 -- -- -- 6.8 -- 513.9 -- 63.2 596 18.8 -- 596 596 --
Net increase in liabilities and equity; Fed. funds and security repos -- -- -2.4 -- -- -- 3.2 -- 0.9 -- 582.9 224.9 11.6 109.1 595.4 334 -261.4
Net increase in liabilities and equity; Debt securities 385.8 -3.2 73.1 259.7 -- 1174.9 -20.3 8.9 438.6 1440.3 1160.9 444.7 444.3 158.8 2043.8 2043.8 --
Net increase in liabilities and equity; Debt securities; Open market paper -- -- 83.1 -1.9 -- -- 1.5 -- 84.6 -1.9 -40.9 -33.2 5.5 84.4 49.3 49.3 --
Net increase in liabilities and equity; Debt securities; Treasury securities 267.3 -- -7.3 -- -- 1176.6 -0.8 -- 259.2 1176.6 691.7 -- 225.7 -- 1176.6 1176.6 --
Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. 105.4 -- -2.8 -- -- -1.7 -6.6 -- 96 -1.7 165.7 319.5 56.1 -- 317.8 317.8 --
Net increase in liabilities and equity; Debt securities; Municipal securities -51.4 -3.2 -- 14.2 -- -- -0.4 8.9 -51.7 19.9 67.7 -- 4 -- 19.9 19.9 --
Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds 64.5 -- -- 247.4 -- -- -14.1 -- 50.4 247.4 276.7 158.4 153.1 74.3 480.2 480.2 --
Net increase in liabilities and equity; Loans 8 510.1 3.3 486.9 93.6 15.8 5.2 1 110.1 1013.8 830.1 -68.1 97.5 91.9 1037.7 1037.7 --
Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. -- 7.8 -- 49.6 -- -- -- -- -- 57.3 142.2 0.1 -- 84.8 142.2 142.2 --
Net increase in liabilities and equity; Loans; Other loans and advances 22.3 24.9 -- 136.6 10 15.8 -- 1 32.2 178.4 -14.7 -70.6 97.5 7.1 115 115 --
Net increase in liabilities and equity; Loans; Mortgages -10.6 295 3.3 300.7 0.6 -- 5.2 -- -1.5 595.7 599.6 2.4 -- -- 598.1 598.1 --
Net increase in liabilities and equity; Loans; Consumer credit -3.6 182.4 -- -- 83 -- -- -- 79.4 182.4 103.1 -- -- -- 182.4 182.4 --
Net increase in liabilities and equity; Corporate equities 84.3 -- 0.2 -453.2 -- -- -3.4 -- 81.1 -453.2 -308.2 209.6 -207.7 -191.3 -434.9 -434.9 --
Net increase in liabilities and equity; Mutual fund shares 378.2 -- 5 -- -- -- 1.2 -- 384.4 -- -121 208.2 -55.2 -- 208.2 208.2 --
Net increase in liabilities and equity; Trade credit 7.6 8.1 134.8 144.9 -1.4 17 10.1 49.4 151.2 219.4 13.7 15.1 18.6 2 183.5 236.5 53
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 419.2 -- -- -- -- -- -- -- 419.2 -- 7.7 424.4 0.6 3.1 427.5 427.5 --
Net increase in liabilities and equity; Taxes payable -- -- -- -10 -20.9 -- 5.5 -- -15.4 -10 -- 12.9 -- -- -15.4 2.9 18.3
Net increase in liabilities and equity; Equity in noncorp. business 19.3 -- -- 14.1 -- -- -- -- 19.3 14.1 -- 5.2 -- -- 19.3 19.3 --
Net increase in liabilities and equity; U.S. direct investment abroad -- -- 77.5 -- -- -- -- -- 77.5 -- 41.4 -- -- 118.9 118.9 118.9 --
Net increase in liabilities and equity; Foreign direct investment in U.S. -- -- -- 253.3 -- -- -- -- -- 253.3 -- 28.7 282.1 -- 282.1 282.1 --
Net increase in liabilities and equity; Miscellaneous 41.8 1.5 536.9 1013.6 7 -16.7 17.7 300.6 603.4 1299 918.7 198.9 2 5.9 1524.1 1503.8 -20.3
Sector discrepancies (1 less 4) -858.5 -- 467.9 -- -27.6 -- 19.7 -- -398.4 -- -89.2 -- 295.5 -- -192 -- -192

NOTES

  1. 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 21, 2020