Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Transactions for 2020
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 | -- | 4972.9 | -- | 2380.2 | -- | -2922.2 | -- | 416.7 | -- | 4847.5 | -- | 391.6 | -- | 642.4 | -- | 5881.4 | -- |
| Capital consumption | -- | 1800.9 | -- | 2062.7 | -- | 305 | -- | 303.1 | -- | 4471.7 | -- | 259.4 | -- | -- | -- | 4731.1 | -- |
| Net saving (1 less 2) | -- | 3172 | -- | 317.5 | -- | -3227.3 | -- | 113.5 | -- | 375.8 | -- | 132.2 | -- | 642.4 | -- | 1150.4 | -- |
| Gross investment (5 plus 11) | 5074.1 | -- | 2582.6 | -- | -2874.7 | -- | 422.1 | -- | 5204.1 | -- | 326.6 | -- | 851.8 | -- | 6382.5 | -- | -501.1 |
| Capital expenditures | 2435.3 | -- | 2380 | -- | 339 | -- | 474.8 | -- | 5629 | -- | 273.8 | -- | 0.3 | -- | 5903.2 | -- | -21.8 |
| Capital expenditures; Consumer durables | 1507.1 | -- | -- | -- | -- | -- | -- | -- | 1507.1 | -- | -- | -- | -- | -- | 1507.1 | -- | -- |
| Capital expenditures; Residential | 736.1 | -- | 147.7 | -- | -0.3 | -- | 5.5 | -- | 889 | -- | 1.3 | -- | -- | -- | 890.3 | -- | -- |
| Capital expenditures; Nonresidential | 210.7 | -- | 2310.4 | -- | 342.2 | -- | 446.2 | -- | 3309.6 | -- | 272.6 | -- | -- | -- | 3582.2 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | -76.3 | -- | -- | -- | -- | -- | -76.3 | -- | -- | -- | -- | -- | -76.3 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -18.6 | -- | -1.8 | -- | -3 | -- | 23 | -- | -0.3 | -- | -- | -- | 0.3 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 2638.9 | -- | 202.6 | -- | -3213.7 | -- | -52.7 | -- | -424.9 | -- | 52.7 | -- | 851.5 | -- | 479.3 | -- | -479.3 |
| Net acquisition of financial assets | 3298.4 | -- | 1986.5 | -- | 1697.5 | -- | 351.8 | -- | 7334.3 | -- | 9438.3 | -- | 1392.3 | -- | 18164.9 | -- | -- |
| Net increase in liabilities and equity | -- | 659.6 | -- | 1783.9 | -- | 4911.2 | -- | 404.5 | -- | 7759.2 | -- | 9385.5 | -- | 540.8 | -- | 17685.6 | -- |
| Net increase in liabilities and equity; U.S. official reserve assets | -- | -- | -- | -- | 9.4 | -- | -- | -- | 9.4 | -- | 0.1 | -- | -- | 9.5 | 9.5 | 9.5 | -- |
| Net increase in liabilities and equity; SDR certificates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net increase in liabilities and equity; Treasury currency | -- | -- | -- | -- | -- | -0 | -- | -- | -- | -0 | 0.4 | -- | -- | -- | 0.4 | -0 | -0.4 |
| Net increase in liabilities and equity; Foreign deposits | 1.6 | -- | 30.8 | -- | -- | -- | -- | -- | 32.4 | -- | -6.7 | -- | -- | 1.1 | 25.7 | 1.1 | -24.6 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1506.5 | 1546.2 | 29.3 | -- | 1535.8 | 1546.2 | 10.4 |
| Net increase in liabilities and equity; Checkable dep. and currency | 634.7 | -- | 522.8 | -- | 1326.3 | -- | 40.8 | -- | 2524.6 | -- | 191.1 | 2870.6 | 155.4 | -- | 2871 | 2870.6 | -0.5 |
| Net increase in liabilities and equity; Time and savings deposits | 1991.9 | -- | 190.9 | -- | -1.3 | -- | 40.4 | -- | 2221.9 | -- | -119.7 | 2212.2 | 110.1 | -- | 2212.2 | 2212.2 | -- |
| Net increase in liabilities and equity; Money market fund shares | 211.2 | -- | 366.7 | -- | -- | -- | 5.1 | -- | 583.1 | -- | 116.6 | 701.7 | 2 | -- | 701.7 | 701.7 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | 14.4 | -- | -- | -- | 19.3 | -- | 33.7 | -- | -303.8 | -248.1 | 24.6 | 71 | -245.4 | -177.1 | 68.3 |
| Net increase in liabilities and equity; Debt securities | -408.7 | -9.8 | 72.2 | 684.9 | -- | 4581.2 | 224.8 | 89.2 | -111.6 | 5345.5 | 6314.3 | 936.4 | 87.5 | 8.3 | 6290.2 | 6290.2 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | 42.4 | -62.4 | -- | -- | 9.2 | -- | 51.6 | -62.4 | -83.3 | -15.7 | -26.6 | 19.7 | -58.4 | -58.4 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | 138.2 | -- | 22.2 | -- | -- | 4582.2 | 203.8 | -- | 364.2 | 4582.2 | 4296.1 | -- | -78.2 | -- | 4582.2 | 4582.2 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | -443.2 | -- | 7.4 | -- | -- | -1 | 3.6 | -- | -432.2 | -1 | 1160.6 | 685.9 | -43.6 | -- | 684.8 | 684.8 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | -47.1 | -9.8 | 0.2 | 5.8 | -- | -- | 1.5 | 89.2 | -45.4 | 85.2 | 118.4 | -- | 12.2 | -- | 85.2 | 85.2 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | -56.6 | -- | -- | 741.5 | -- | -- | 6.8 | -- | -49.8 | 741.5 | 822.5 | 266.2 | 223.7 | -11.4 | 996.3 | 996.3 | -- |
| Net increase in liabilities and equity; Loans | 109.8 | 662.2 | 5.3 | 789.2 | 253.9 | -15.8 | 5.3 | 1 | 374.3 | 1436.5 | 1022.7 | -29.6 | 76.8 | 66.9 | 1473.8 | 1473.8 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | 20.3 | -- | 242.9 | -- | -- | -- | -- | -- | 263.2 | 404.4 | 72.7 | -- | 68.5 | 404.4 | 404.4 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | 116.9 | 171 | -- | 274.9 | 186.9 | -15.8 | -- | 1 | 303.7 | 431 | -54 | -103 | 76.8 | -1.6 | 326.5 | 326.5 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | -4.7 | 474.5 | 5.3 | 271.4 | 3.3 | -- | 5.3 | -- | 9.2 | 745.9 | 737.2 | 0.6 | -- | -- | 746.4 | 746.4 | -- |
| Net increase in liabilities and equity; Loans; Consumer credit | -2.4 | -3.5 | -- | -- | 63.7 | -- | -- | -- | 61.4 | -3.5 | -64.9 | -- | -- | -- | -3.5 | -3.5 | -- |
| Net increase in liabilities and equity; Corporate equities | 210.9 | -- | 4 | -191.5 | -- | -- | -3.4 | -- | 211.6 | -191.5 | -319.7 | 504.4 | 697.5 | 276.5 | 589.4 | 589.4 | -- |
| Net increase in liabilities and equity; Mutual fund shares | 20 | -- | 5 | -- | -- | -- | 1.2 | -- | 26.2 | -- | -251.1 | -229.3 | -4.5 | -- | -229.3 | -229.3 | -- |
| Net increase in liabilities and equity; Trade credit | 7.9 | 8.2 | 11.9 | 41.2 | 13.1 | 9.5 | 8.3 | 49.4 | 41.2 | 108.3 | 32 | 36 | 27 | 6.3 | 100.2 | 150.6 | 50.4 |
| Net increase in liabilities and equity; Life insurance reserves | 36.1 | -- | -- | -- | -- | 0.2 | -- | -- | 36.1 | 0.2 | 19.4 | 53.2 | 0.4 | 2.5 | 55.9 | 55.9 | -- |
| Net increase in liabilities and equity; Pension entitlements | 393.1 | -- | -- | -- | -- | -- | -- | -- | 393.1 | -- | 11 | 400.5 | 0.9 | 4.5 | 405 | 405 | -- |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | 17.1 | -25.3 | -- | 6.3 | -- | -19 | 17.1 | -- | -14.5 | -- | -- | -19 | 2.6 | 21.6 |
| Net increase in liabilities and equity; Equity in noncorp. business | 35.5 | -- | -- | 28.7 | -- | -- | -- | -- | 35.5 | 28.7 | -- | 6.9 | -- | -- | 35.5 | 35.5 | -- |
| Net increase in liabilities and equity; U.S. direct investment abroad | -- | -- | 98.2 | -- | -- | -- | -- | -- | 98.2 | -- | 0.2 | -- | -- | 98.4 | 98.4 | 98.4 | -- |
| Net increase in liabilities and equity; Foreign direct investment in U.S. | -- | -- | -- | 174.5 | -- | -- | -- | -- | -- | 174.5 | -- | 6.5 | 181 | -- | 181 | 181 | -- |
| Net increase in liabilities and equity; Miscellaneous | 54.3 | -0.9 | 664.2 | 239.8 | 121.4 | 336.3 | 3.6 | 264.8 | 843.5 | 840 | 1225.1 | 632.4 | 4.3 | -4.1 | 2072.8 | 1468.3 | -604.5 |
| Sector discrepancies (1 less 4) | -101.2 | -- | -202.4 | -- | -47.5 | -- | -5.4 | -- | -356.6 | -- | 65 | -- | -209.4 | -- | -501.1 | -- | -501.1 |
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: March 11, 2021