Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Levels for 2020
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 | 104767.3 | -- | 29445.5 | -- | 4581.6 | -- | 3869 | -- | 142663.4 | -- | 122077.4 | -- | 40352 | -- | 305092.8 | -- | -4595 |
| Total liabilities and equity | -- | 17056.9 | -- | 96645.2 | -- | 26401.1 | -- | 8329.7 | -- | 148432.9 | -- | 125825.8 | -- | 26239 | -- | 300497.7 | -- |
| Total liabilities and equity; Total liabilities | -- | 17056.9 | -- | 41950.5 | -- | 26401.1 | -- | 8329.7 | -- | 93738.2 | -- | 113299.1 | -- | 15726 | -- | 222763.3 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | 111.7 | 50 | -- | -- | 111.7 | 50 | 33.1 | -- | 50 | 133.7 | 194.8 | 183.7 | -11 |
| SDR certificates | -- | -- | -- | -- | -- | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | 23.1 | -- | -- | -- | 23.1 | 50.5 | -- | -- | -- | 50.5 | 23.1 | -27.3 |
| Foreign deposits | 42.6 | -- | 147.4 | -- | -- | -- | -- | -- | 190 | -- | 0.7 | -- | -- | 753.3 | 190.7 | 753.3 | 562.6 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3138.2 | 3257.9 | 152.9 | -- | 3291.1 | 3257.9 | -33.2 |
| Checkable dep. and currency | 3241.1 | -- | 2132.1 | -- | 1732 | -- | 229.9 | -- | 7335 | -- | 650.5 | 9129.6 | 1141.2 | -- | 9126.7 | 9129.6 | 2.9 |
| Time and savings deposits | 10827.7 | -- | 1495.6 | -- | 1 | -- | 413.6 | -- | 12737.9 | -- | 237 | 13682.2 | 707.3 | -- | 13682.2 | 13682.2 | -- |
| Money market fund shares | 2419.1 | -- | 1035.7 | -- | -- | -- | 31.7 | -- | 3486.5 | -- | 722.4 | 4336 | 127.1 | -- | 4336 | 4336 | -- |
| Fed. Funds and security repos | -- | -- | 26.6 | -- | -- | -- | 183.5 | -- | 210.1 | -- | 3579 | 2957.6 | 1080 | 1292.2 | 4869.1 | 4249.8 | -619.4 |
| Debt securities | 5077.1 | 202.3 | 485.7 | 7256.8 | 0.5 | 23621.1 | 1973.1 | 3164.6 | 7536.4 | 34244.7 | 35872.9 | 15647 | 12954.5 | 4027.8 | 56363.9 | 53919.5 | -2444.4 |
| Debt securities; Open market paper | -- | -- | 287.4 | 132.1 | -- | -- | 87 | -- | 374.4 | 132.1 | 508.8 | 382.3 | 103.7 | 472.5 | 986.9 | 986.9 | -- |
| Debt securities; Treasury securities | 1767.3 | -- | 149.2 | -- | -- | 23600.9 | 1085.3 | -- | 3001.8 | 23600.9 | 14432 | -- | 7071.5 | -- | 24505.3 | 23600.9 | -904.4 |
| Debt securities; Agency- and GSE-backed sec. | 213.2 | -- | 23 | -- | -- | 20.2 | 536.9 | -- | 773.1 | 20.2 | 8418.1 | 10094.1 | 1198.5 | -- | 10389.7 | 10114.3 | -275.4 |
| Debt securities; Municipal securities | 1909.3 | 202.3 | 26.2 | 583.1 | -- | -- | 18.7 | 3164.6 | 1954.2 | 3949.9 | 2224.4 | -- | 115.9 | -- | 4294.5 | 3949.9 | -344.6 |
| Debt securities; Corporate and fgn. bonds | 1187.3 | -- | -- | 6541.6 | 0.5 | -- | 245.2 | -- | 1433 | 6541.6 | 10289.7 | 5170.6 | 4464.9 | 3555.3 | 16187.5 | 15267.5 | -920 |
| Loans | 1024.7 | 16437.8 | 129.6 | 10462.4 | 1928 | -- | 262.8 | 22.1 | 3345.1 | 26922.3 | 25351.7 | 1925.1 | 907.5 | 756.9 | 29604.3 | 29604.3 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 370.1 | -- | 2769.8 | -- | -- | -- | -- | -- | 3139.9 | 4223.1 | 382.4 | -- | 700.8 | 4223.1 | 4223.1 | -- |
| Loans; Other loans and advances | 922 | 666.9 | -- | 2356.9 | 417.8 | -- | -- | 22.1 | 1339.8 | 3045.8 | 2172.4 | 1317.8 | 907.5 | 56.2 | 4419.7 | 4419.7 | -- |
| Loans; Mortgages | 77.4 | 11222.8 | 93.8 | 5335.7 | 127.2 | -- | 262.8 | -- | 561.1 | 16558.5 | 16222.2 | 224.9 | -- | -- | 16783.4 | 16783.4 | -- |
| Loans; Consumer credit | 25.3 | 4178.1 | 35.8 | -- | 1383 | -- | -- | -- | 1444.1 | 4178.1 | 2734 | -- | -- | -- | 4178.1 | 4178.1 | -- |
| Corporate equities | 24719.1 | -- | 2694.7 | 41553.2 | 33.2 | -- | 201.4 | -- | 27648.4 | 41553.2 | 26250.6 | 12436.4 | 10603.6 | 10513.1 | 64502.6 | 64502.6 | -- |
| Mutual fund shares | 11274.9 | -- | 374.4 | -- | -- | -- | 104.4 | -- | 11753.8 | -- | 6794.7 | 19562.6 | 1014.1 | -- | 19562.6 | 19562.6 | -- |
| Trade credit | 277.6 | 381.3 | 4511.1 | 3455.7 | 87.2 | 409.3 | 247.4 | 1100.5 | 5123.2 | 5346.7 | 367.2 | 331.2 | 373.3 | 88 | 5863.7 | 5766 | -97.7 |
| Life insurance reserves | 1817.5 | -- | -- | -- | -- | 52.4 | -- | -- | 1817.5 | 52.4 | 520.3 | 2225.7 | 11.1 | 70.8 | 2348.9 | 2348.9 | -- |
| Pension entitlements | 29472.8 | -- | -- | -- | -- | -- | -- | -- | 29472.8 | -- | 211 | 29615.3 | 16.9 | 85.4 | 29700.7 | 29700.7 | -- |
| Taxes payable | -- | -- | -- | 432.9 | 350.9 | -- | 185 | -- | 536 | 432.9 | -- | 158 | -- | -- | 536 | 590.8 | 54.9 |
| Equity in noncorp. business | 13231.9 | -- | -- | 13141.6 | -- | -- | -- | -- | 13231.9 | 13141.6 | -- | 90.3 | -- | -- | 13231.9 | 13231.9 | -- |
| U.S. direct investment abroad | -- | -- | 7044.9 | -- | -- | -- | -- | -- | 7044.9 | -- | 1200.9 | -- | -- | 8245.8 | 8245.8 | 8245.8 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 9703.4 | -- | -- | -- | -- | -- | 9703.4 | -- | 1443.6 | 11146.9 | -- | 11146.9 | 11146.9 | -- |
| Miscellaneous | 1341.2 | 35.6 | 9367.7 | 10639.4 | 337.1 | 2240.1 | 36.2 | 4042.5 | 11082.2 | 16957.5 | 17091.6 | 9027.5 | 65.5 | 272 | 28239.3 | 26257 | -1982.3 |
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: April 1, 2021