Financial Accounts Matrix--Levels for 2021
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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 117722.1 -- 32109.7 -- 3597.5 -- 4431.1 -- 157860.4 -- 135248.9 -- 47518.3 -- 340627.6 -- -3153.1
Total liabilities and equity -- 18353.7 -- 111574.2 -- 28131.7 -- 7972.5 -- 166032.1 -- 141316.5 -- 30126 -- 337474.6 --
Total liabilities and equity; Total liabilities -- 18353.7 -- 33543 -- 28131.7 -- 7972.5 -- 88000.9 -- 122809.2 -- 8342 -- 219152.2 --
U.S. official reserve assets -- -- -- -- 219.9 160.8 -- -- 219.9 160.8 31.2 -- 160.8 240.1 411.9 400.9 -11
SDR certificates -- -- -- -- -- 5.2 -- -- -- 5.2 5.2 -- -- -- 5.2 5.2 --
Treasury currency -- -- -- -- -- 23 -- -- -- 23 50.8 -- -- -- 50.8 23 -27.8
Foreign deposits 46.7 -- 153.3 -- -- -- -- -- 200 -- 19.4 -- -- 863.3 219.5 863.3 643.9
Interbank claims -- -- -- -- -- -- -- -- -- -- 3747.2 3929.1 197.9 -- 3945 3929.1 -15.9
Checkable dep. and currency 4255 -- 2369.8 -- 410.1 -- 345.6 -- 7380.5 -- 772.3 9359.2 1204.7 -- 9357.6 9359.2 1.6
Time and savings deposits 11186.6 -- 1563.8 -- 2.4 -- 382.4 -- 13135.1 -- 606.6 14438.1 696.4 -- 14438.1 14438.1 --
Money market fund shares 2783.8 -- 932.6 -- -- -- 55.3 -- 3771.7 -- 1294.8 5205.5 139 -- 5205.5 5205.5 --
Fed. Funds and security repos -- -- 29.4 -- -- -- 189.2 -- 218.6 -- 4655.4 4681.9 1357 1177.3 6231 5859.2 -371.8
Debt securities 2719.9 200.3 437.6 7427.8 0.5 25304.5 2177.4 3252.3 5335.4 36184.8 38182.2 15609 13679.1 4345.8 57196.8 56139.7 -1057.1
Debt securities; Open market paper -- -- 244.9 138.2 -- -- 81.1 -- 326.1 138.2 549.1 389 139 486.9 1014.2 1014.2 --
Debt securities; Treasury securities 543.1 -- 147.8 -- -- 25284.7 1451.4 -- 2142.3 25284.7 15802.4 -- 7739.4 -- 25684.1 25284.7 -399.4
Debt securities; Agency- and GSE-backed sec. 220.2 -- 23.9 -- -- 19.8 422.4 -- 666.5 19.8 8821.2 10679.4 1250.3 -- 10737.9 10699.1 -38.7
Debt securities; Municipal securities 1804.6 200.3 21 611.7 -- -- 22.2 3252.3 1847.9 4064.3 2469.8 -- 109.8 -- 4427.4 4064.3 -363.2
Debt securities; Corporate and fgn. bonds 151.9 -- -- 6677.8 0.5 -- 200.3 -- 352.7 6677.8 10539.9 4540.7 4440.6 3858.9 15333.2 15077.4 -255.8
Loans 1351.3 17732.3 145.7 11145.6 2104.6 -- 265 22.6 3866.6 28900.4 27204.3 2292.8 1026.1 903.8 32097 32097 --
Loans; Depository inst. loans n.e.c. -- 423.8 -- 2642.5 -- -- -- -- -- 3066.4 4346.9 429.5 -- 851 4346.9 4346.9 --
Loans; Other loans and advances 1252.4 867.4 -- 2739.9 535.1 -- -- 22.6 1787.5 3629.9 2499.6 1630.5 1026.1 52.8 5313.2 5313.2 --
Loans; Mortgages 75.9 12009.1 109.8 5763.1 133.1 -- 265 -- 583.8 17772.2 17421.1 232.8 -- -- 18005 18005 --
Loans; Consumer credit 23.1 4431.9 35.8 -- 1436.4 -- -- -- 1495.3 4431.9 2936.7 -- -- -- 4431.9 4431.9 --
Corporate equities 32011.7 -- 3100.6 51470.2 33.2 -- 306.4 -- 35451.8 51470.2 31325 16633.6 13318 11990.9 80094.7 80094.7 --
Mutual fund shares 12711.4 -- 433.9 -- -- -- 127.9 -- 13273.1 -- 7568.4 22208.8 1367.2 -- 22208.8 22208.8 --
Trade credit 285.9 383 5362 3827.9 95.5 515.6 276.4 1149.8 6019.8 5876.3 412.1 487 511.1 84.8 6943 6448.1 -494.8
Life insurance reserves 1944.9 -- -- -- -- 52.6 -- -- 1944.9 52.6 556.1 2344 0.2 104.6 2501.2 2501.2 --
Pension entitlements 31677.9 -- -- -- -- -- -- -- 31677.9 -- 380 31888.4 0.7 170.2 32058.6 32058.6 --
Taxes payable -- -- -- 422.6 477.7 -- 199 -- 676.8 422.6 -- 152.9 -- -- 676.8 575.6 -101.2
Equity in noncorp. business 15320.2 -- -- 15214.1 -- -- -- -- 15320.2 15214.1 -- 106.1 -- -- 15320.2 15320.2 --
U.S. direct investment: debt -- -- 17.1 -- -- -- -- -- 17.1 -- 3.5 -- -- 20.5 20.5 20.5 --
U.S. direct investment: equity -- -- 8128 -- -- -- -- -- 8128 -- 1665 -- -- 9793 9793 9793 --
Foreign direct investment: debt -- -- -- 334.1 -- -- -- -- -- 334.1 -- 170.5 504.6 -- 504.6 504.6 --
Foreign direct investment: equity -- -- -- 11346.9 -- -- -- -- -- 11346.9 -- 1767.6 13114.5 -- 13114.5 13114.5 --
Miscellaneous 1426.9 38.1 9436 10385.1 253.7 2070 106.5 3547.9 11223.1 16041.1 16769.3 10042 241 431.6 28233.4 26514.6 -1718.8

NOTES

  1. 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),# equity in noncorporate business (line 30), and foreign direct investment in the U.S. (FDI) equity (line 34) for domestic sectors or U.S. direct investment abroad equity for the rest of the world (line 32). 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: June 9, 2022