Financial Accounts of the United States - Z.1

F.108 Domestic Financial Sectors (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2019 2020 2021 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 Line
Domestic financial sectors; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) FA796000105 446.3 385.0 450.1 342.8 409.1 435.0 474.5 392.6 498.1 1
Domestic financial sectors; gross investment FA795090005 408.4 395.7 792.3 696.1 276.1 1328.0 442.4 716.7 682.2 2
Domestic financial sectors; gross fixed investment FA795019005 318.5 297.4 326.2 301.3 312.7 319.7 333.9 323.8 327.4 3
Real estate investment trusts; gross fixed investment, multifamily residential structures FA125012063 7.1 2.8 7.3 2.8 3.3 1.9 11.2 6.6 9.5 4
Domestic financial sectors; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA795013005 311.4 294.6 319.0 298.5 309.4 317.8 322.8 317.2 318.0 5
Domestic financial sectors; net lending (+) or borrowing (-) (financial account) FA795000005 90.0 98.3 466.1 394.9 -36.7 1008.3 108.4 392.9 354.8 6
Domestic financial sectors; total financial assets FA794090005 3467.5 9790.4 7351.6 1542.9 5754.8 10445.2 5866.1 7195.0 5900.3 7
Monetary authority; U.S. official reserve assets FA713011005 0.1 0.0 -0.2 0.1 -0.0 0.1 0.1 -0.5 -0.4 8
Monetary authority; SDR certificates issued by federal government; asset FA713014003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9
Monetary authority; Treasury currency; asset FA713012003 0.3 0.4 0.4 0.5 0.3 0.3 0.2 0.4 0.6 10
Money market funds; private foreign deposits; asset FA633091003 5.8 -6.7 -0.5 -4.9 -0.7 5.8 -7.6 2.4 -2.4 11
Domestic financial sectors; net interbank transactions; asset FA794010005 -5.6 1506.5 609.0 -243.2 920.3 2720.9 -667.0 1288.8 -906.6 12
Domestic financial sectors; checkable deposits and currency; asset FA793020005 33.3 235.6 79.4 -197.7 208.9 364.6 -227.9 209.4 -28.6 13
Domestic financial sectors; total time and savings deposits; asset FA793030005 43.9 -11.4 -126.1 -259.4 -160.9 -162.6 -187.3 -68.9 -85.5 14
Domestic financial sectors; money market fund shares; asset FA793034005 146.1 219.3 137.3 -209.1 47.4 236.6 65.3 101.7 145.7 15
Domestic financial sectors; federal funds and security repurchase agreements; asset FA792050005 590.1 -289.4 1035.1 -44.5 548.9 -750.2 1649.6 2425.3 815.7 16
Domestic financial sectors; debt securities; asset FA794022005 1138.0 6415.2 3071.0 3420.0 2728.0 5101.4 2607.7 306.0 4268.9 17
Domestic financial sectors; open market paper; asset FA793069175 -10.9 -50.9 -14.5 -7.5 213.9 109.0 -133.9 159.3 -192.6 18
Domestic financial sectors; Treasury securities; asset FA793061105 722.1 4602.7 1234.8 1311.7 1066.7 1913.7 1654.3 -1700.0 3071.2 19
Domestic financial sectors; agency- and GSE-backed securities; asset FA793061705 170.1 1050.7 750.1 934.0 938.4 1286.1 327.0 928.9 458.4 20
Domestic financial sectors; municipal securities; asset FA793062005 67.9 117.2 167.8 186.3 115.2 203.6 200.3 197.2 70.1 21
Domestic financial sectors; corporate and foreign bonds; asset FA793063005 188.9 695.5 932.8 995.5 393.9 1589.0 559.9 720.5 861.7 22
Domestic financial sectors; loans; asset FA794023005 801.7 1121.1 1763.7 110.3 837.0 1810.5 1338.3 1992.3 1913.8 23
Domestic financial sectors; depository institution loans n.e.c.; asset FA793068005 139.3 413.7 123.4 -796.8 -276.8 114.3 -180.8 -175.6 735.6 24
Domestic financial sectors; other loans and advances; asset FA793069005 -40.4 47.6 248.9 7.2 269.7 744.9 27.4 699.0 -475.6 25
Domestic financial sectors; total mortgages; asset FA793065005 596.0 730.3 1197.0 853.3 828.1 866.7 1217.7 1285.2 1418.4 26
Domestic financial sectors; consumer credit; asset FA793066005 106.8 -70.6 194.4 46.6 15.9 84.7 273.9 183.8 235.3 27
Domestic financial sectors; corporate equities; asset FA793064105 -270.4 -383.4 29.3 -449.3 -515.1 345.0 73.9 -156.8 -144.8 28
Domestic financial sectors; mutual fund shares; asset FA793064205 -57.8 -202.0 -205.1 -203.4 -78.1 -204.9 -330.6 -146.6 -138.2 29
Domestic financial sectors; trade receivables; asset FA793070005 13.8 41.1 41.2 55.8 -24.1 27.6 46.5 31.0 59.9 30
Domestic financial sectors; life insurance reserves; asset FA793040005 17.4 15.7 24.9 15.8 17.8 3.9 36.4 23.5 35.6 31
Life insurance companies; pension entitlements reserve credit from reinsurers; asset FA543050005 7.7 91.4 12.2 76.6 90.8 4.1 18.9 14.6 11.1 32
Domestic financial sectors; U.S. direct investment abroad; asset FA793092005 38.0 38.3 69.5 31.4 -3.1 69.7 56.4 43.4 108.4 33
Domestic financial sectors; total miscellaneous assets FA793090005 965.1 998.6 810.4 -556.1 1137.5 872.4 1393.1 1129.1 -153.0 34
Domestic financial sectors; total liabilities and equity FA794194005 3377.6 9692.2 6885.5 1148.0 5791.5 9436.9 5757.7 6802.1 5545.5 35
Domestic financial sectors; total liabilities FA794190005 3115.6 9169.2 6005.6 672.0 5140.5 8393.1 4719.6 6113.7 4796.0 36
Domestic financial sectors; net interbank transactions; liability FA794110005 -99.0 1546.3 664.8 -424.9 640.8 2623.1 -1074.1 1966.0 -856.0 37
Domestic financial sectors; checkable deposits and currency; liability FA793120005 272.2 4272.6 232.2 965.7 4435.6 -267.8 742.4 -1253.7 1707.8 38
Private depository institutions; total time and savings deposits; liability FA703130005 684.1 795.2 763.4 59.0 -2302.0 1952.9 -420.5 478.3 1042.9 39
Money market funds; total financial assets FA634090005 712.8 763.5 439.5 -1167.9 -587.6 1155.7 304.7 -186.7 484.4 40
Domestic financial sectors; federal funds and security repurchase agreements; liability FA792150005 219.8 -254.1 1713.7 124.3 193.1 -96.9 3263.1 2715.4 973.1 41
Domestic financial sectors; debt securities; liability FA794122005 399.0 903.2 820.9 232.3 1031.6 820.5 1069.0 532.1 861.8 42
Domestic financial sectors; open market paper; liability FA793169175 -33.2 -7.0 -0.4 -29.9 67.0 194.2 -131.3 -70.2 5.7 43
GSEs and agency- and GSE-backed mortgage pools; U.S. government agency securities; liability FA423161705 318.6 658.2 579.9 536.3 812.7 699.6 600.9 566.3 452.7 44
Domestic financial sectors; corporate and foreign bonds; liability FA793163005 113.6 252.1 241.4 -274.0 151.8 -73.3 599.4 36.1 403.4 45
Domestic financial sectors; loans; liability FA794123005 -66.5 54.0 183.8 -403.6 16.5 319.2 49.7 135.8 230.6 46
Domestic financial sectors; depository institution loans n.e.c.; liability FA793168005 -5.9 75.8 42.2 -21.2 156.6 12.4 216.5 -48.2 -12.0 47
Domestic financial sectors; other loans and advances; liability FA793169005 -62.5 -24.0 151.8 -390.5 -142.8 329.1 -160.1 176.8 261.3 48
Equity real estate investment trusts; total mortgages; liability FA123165005 1.9 2.1 -10.1 8.1 2.6 -22.4 -6.7 7.3 -18.7 49
Mutual funds; mutual fund shares; liability FA653164205 208.3 -224.8 228.5 108.4 150.3 364.2 175.1 309.8 65.0 50
Domestic financial sectors; trade payables; liability FA793170005 15.0 101.9 25.7 110.9 67.7 21.7 17.6 31.7 31.8 51
Life insurance companies; life insurance reserves; liability FA543140005 31.7 85.0 26.2 72.0 83.9 -75.9 63.2 69.5 48.1 52
Insurance companies and pension funds; pension entitlements; liability FA583150005 442.7 505.1 320.8 492.0 546.6 203.3 276.9 422.6 380.2 53
Domestic financial sectors; taxes payable (net); liability FA793178005 12.9 -8.2 -8.9 -26.7 9.8 -50.7 -34.3 31.3 18.1 54
Domestic financial sectors; foreign direct investment in U.S.: intercompany debt; liability (market value) FA793192305 -19.0 8.4 -3.2 -1.3 41.1 21.7 -6.5 -27.8 -0.1 55
Domestic financial sectors; total miscellaneous liabilities FA793190005 301.6 621.1 598.3 531.8 813.2 1402.3 293.3 889.3 -191.8 56
Domestic financial sectors; equity and investment fund shares excluding mutual fund shares, money market fund shares, and other equity; liability (IMA) FA793181125 262.0 522.9 879.9 476.1 651.0 1043.7 1038.1 688.4 749.5 57
Domestic financial sectors; corporate equities; liability FA793164105 209.7 499.1 844.4 465.5 622.8 1050.2 1011.8 584.0 731.7 58
Security brokers and dealers; proprietors' equity in noncorporate business FA662090003 5.2 6.9 11.9 -5.5 13.0 13.8 16.8 6.6 10.4 59
Domestic financial sectors; foreign direct investment in U.S.: equity; liability (market value FA793192105 47.1 16.9 23.6 16.1 15.2 -20.2 9.5 97.7 7.4 60
Domestic financial sectors; sector discrepancy FA797005005 37.9 -10.7 -342.3 -353.3 133.0 -893.0 32.1 -324.1 -184.1 61

NOTES

  1. Sum of financial sectors shown on tables F.109 through F.132.
Last Update: March 10, 2022