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 | -- | 5000.8 | -- | 2387.1 | -- | -2896.4 | -- | 425.6 | -- | 4917.1 | -- | 390.1 | -- | 620.3 | -- | 5927.4 | -- |
| Capital consumption | -- | 1800.8 | -- | 2062.2 | -- | 305 | -- | 303.1 | -- | 4471.2 | -- | 259.9 | -- | -- | -- | 4731.2 | -- |
| Net saving (1 less 2) | -- | 3200 | -- | 324.8 | -- | -3201.5 | -- | 122.5 | -- | 445.8 | -- | 130.1 | -- | 620.3 | -- | 1196.3 | -- |
| Gross investment (5 plus 11) | 5252.2 | -- | 2405.6 | -- | -2887.2 | -- | 400.6 | -- | 5171.1 | -- | 214.9 | -- | 601.4 | -- | 5987.4 | -- | -60 |
| Capital expenditures | 2434.5 | -- | 2380.6 | -- | 339 | -- | 475.4 | -- | 5629.5 | -- | 275.8 | -- | 0.3 | -- | 5905.6 | -- | 21.8 |
| Capital expenditures; Consumer durables | 1506.5 | -- | -- | -- | -- | -- | -- | -- | 1506.5 | -- | -- | -- | -- | -- | 1506.5 | -- | -- |
| Capital expenditures; Residential | 735.8 | -- | 146.5 | -- | -0.3 | -- | 5.5 | -- | 887.5 | -- | 2.9 | -- | -- | -- | 890.5 | -- | -- |
| Capital expenditures; Nonresidential | 210.8 | -- | 2308.7 | -- | 342.2 | -- | 446.9 | -- | 3308.6 | -- | 272.8 | -- | -- | -- | 3581.5 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | -72.8 | -- | -- | -- | -- | -- | -72.8 | -- | -- | -- | -- | -- | -72.8 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -18.6 | -- | -1.8 | -- | -3 | -- | 23 | -- | -0.3 | -- | -- | -- | 0.3 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 2817.7 | -- | 25 | -- | -3226.2 | -- | -74.8 | -- | -458.4 | -- | -60.9 | -- | 601.1 | -- | 81.8 | -- | -81.8 |
| Net acquisition of financial assets | 3456.6 | -- | 1989.6 | -- | 1709.2 | -- | 341.9 | -- | 7497.3 | -- | 9578 | -- | 1349.1 | -- | 18424.4 | -- | -- |
| Net increase in liabilities and equity | -- | 638.9 | -- | 1964.7 | -- | 4935.4 | -- | 416.7 | -- | 7955.7 | -- | 9639 | -- | 748 | -- | 18342.6 | -- |
| Net increase in liabilities and equity; U.S. official reserve assets | -- | -- | -- | -- | 8.9 | -- | -- | -- | 8.9 | -- | -- | -- | -- | 9 | 9 | 9 | -- |
| 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 | 5.6 | -- | 9.4 | -- | -- | -- | -- | -- | 15 | -- | -6.7 | -- | -- | 82 | 8.3 | 82 | 73.7 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1506.5 | 1545.8 | 29.3 | -- | 1535.8 | 1545.8 | 10 |
| Net increase in liabilities and equity; Checkable dep. and currency | 342.6 | -- | 776.8 | -- | 1326.3 | -- | 40.8 | -- | 2486.5 | -- | 217.6 | 2859.1 | 155.4 | -- | 2859.6 | 2859.1 | -0.5 |
| Net increase in liabilities and equity; Time and savings deposits | 1978.3 | -- | 209.3 | -- | -1.3 | -- | 40.4 | -- | 2226.7 | -- | -113.8 | 2209.8 | 96.9 | -- | 2209.8 | 2209.8 | -- |
| Net increase in liabilities and equity; Money market fund shares | 375.8 | -- | 128.2 | -- | -- | -- | 7.9 | -- | 511.9 | -- | 187.4 | 701.3 | 2 | -- | 701.3 | 701.3 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | 22.4 | -- | -- | -- | 19.3 | -- | 41.7 | -- | -308.7 | -259.3 | 12.8 | 61.8 | -254.2 | -197.5 | 56.7 |
| Net increase in liabilities and equity; Debt securities | -321.7 | -9.7 | 60.7 | 683.9 | -- | 4581.2 | 217.3 | 88.2 | -43.6 | 5343.5 | 6355.2 | 923.7 | 16.9 | 61.2 | 6328.4 | 6328.4 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | 43.5 | -62.3 | -- | -- | 9.2 | -- | 52.7 | -62.3 | -65 | -7 | -46.1 | 11 | -58.4 | -58.4 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | -26.8 | -- | 12.2 | -- | -- | 4582.2 | 271.3 | -- | 256.7 | 4582.2 | 4400.4 | -- | -74.9 | -- | 4582.2 | 4582.2 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | -349.4 | -- | 4.4 | -- | -- | -1 | -71.4 | -- | -416.4 | -1 | 1133.8 | 658.2 | -60.2 | -- | 657.2 | 657.2 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | -33 | -9.7 | 0.5 | 5.2 | -- | -- | 1.5 | 88.2 | -31 | 83.7 | 110.3 | -- | 4.3 | -- | 83.7 | 83.7 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | 87.5 | -- | -- | 741 | -- | -- | 6.8 | -- | 94.3 | 741 | 775.6 | 272.6 | 193.8 | 50.2 | 1063.7 | 1063.7 | -- |
| Net increase in liabilities and equity; Loans | 110.8 | 640.4 | 6.4 | 810.7 | 254 | -- | 5.3 | 1 | 376.5 | 1452.1 | 1033 | -30.1 | 74.8 | 62.4 | 1484.3 | 1484.3 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | 20.4 | -- | 251.3 | -- | -- | -- | -- | -- | 271.6 | 413 | 75.5 | -- | 65.9 | 413 | 413 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | 118.6 | 170 | -- | 275.4 | 187.3 | -- | -- | 1 | 305.9 | 446.4 | -45.6 | -107.8 | 74.8 | -3.5 | 335.1 | 335.1 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | -5.5 | 459.6 | 6.4 | 284 | 3.3 | -- | 5.3 | -- | 9.6 | 743.5 | 736.2 | 2.2 | -- | -- | 745.7 | 745.7 | -- |
| Net increase in liabilities and equity; Loans; Consumer credit | -2.4 | -9.5 | -- | -- | 63.4 | -- | -- | -- | 61.1 | -9.5 | -70.6 | -- | -- | -- | -9.5 | -9.5 | -- |
| Net increase in liabilities and equity; Corporate equities | 366.9 | -- | -139.4 | -168.5 | -- | -- | -3.4 | -- | 224.1 | -168.5 | -305.6 | 499.1 | 711.8 | 299.7 | 630.3 | 630.3 | -- |
| Net increase in liabilities and equity; Mutual fund shares | -35.2 | -- | 10.6 | -- | -- | -- | 1.2 | -- | -23.4 | -- | -215.3 | -226.8 | 11.9 | -- | -226.8 | -226.8 | -- |
| Net increase in liabilities and equity; Trade credit | 7.9 | 8.2 | 99.1 | 136.2 | 11.3 | 17.8 | 10.2 | 49.5 | 128.5 | 211.6 | 40.7 | 101.9 | 85 | 4.8 | 254.2 | 318.3 | 64.2 |
| Net increase in liabilities and equity; Life insurance reserves | 94.2 | -- | -- | -- | -- | 0.2 | -- | -- | 94.2 | 0.2 | 15.7 | 85 | -9.1 | 15.5 | 100.7 | 100.7 | -- |
| Net increase in liabilities and equity; Pension entitlements | 454.6 | -- | -- | -- | -- | -- | -- | -- | 454.6 | -- | 91.4 | 485.5 | -13.6 | 46.9 | 532.4 | 532.4 | -- |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | 24.4 | -12 | -- | 11.2 | -- | -0.8 | 24.4 | -- | -8.2 | -- | -- | -0.8 | 16.2 | 17.1 |
| Net increase in liabilities and equity; Equity in noncorp. business | 35.6 | -- | -- | 28.7 | -- | -- | -- | -- | 35.6 | 28.7 | -- | 6.9 | -- | -- | 35.6 | 35.6 | -- |
| Net increase in liabilities and equity; U.S. direct investment: debt | -- | -- | -49 | -- | -- | -- | -- | -- | -49 | -- | -7.8 | -- | -- | -56.7 | -56.7 | -56.7 | -- |
| Net increase in liabilities and equity; U.S. direct investment: equity | -- | -- | 163.8 | -- | -- | -- | -- | -- | 163.8 | -- | 10.9 | -- | -- | 174.7 | 174.7 | 174.7 | -- |
| Net increase in liabilities and equity; Foreig n direct investment: debt | -- | -- | -- | -55 | -- | -- | -- | -- | -- | -55 | -- | 27.1 | -27.8 | -- | -27.8 | -27.8 | -- |
| Net increase in liabilities and equity; Foreign direct investment: equity | -- | -- | -- | 213.8 | -- | -- | -- | -- | -- | 213.8 | -- | -8.9 | 204.9 | -- | 204.9 | 204.9 | -- |
| Net increase in liabilities and equity; Miscellaneous | 41.3 | 0.1 | 691.4 | 290.5 | 122 | 336.3 | -8.4 | 278.1 | 846.2 | 904.9 | 1077.1 | 726.9 | -2.1 | -13.1 | 1921.2 | 1618.8 | -302.5 |
| Sector discrepancies (1 less 4) | -251.4 | -- | -18.5 | -- | -9.2 | -- | 25.1 | -- | -254 | -- | 175.2 | -- | 18.9 | -- | -60 | -- | -60 |
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 10, 2021