Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Transactions for 2021
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 | -- | 4919 | -- | 3052.1 | -- | -2585.1 | -- | 687.2 | -- | 6073.1 | -- | 442.2 | -- | 834.7 | -- | 7350 | -- |
| Capital consumption | -- | 2013.1 | -- | 2203.2 | -- | 320.3 | -- | 325.2 | -- | 4861.8 | -- | 292.7 | -- | -- | -- | 5154.6 | -- |
| Net saving (1 less 2) | -- | 2905.9 | -- | 848.9 | -- | -2905.5 | -- | 361.9 | -- | 1211.3 | -- | 149.4 | -- | 834.7 | -- | 2195.4 | -- |
| Gross investment (5 plus 11) | 4388.8 | -- | 3330.5 | -- | -2375.1 | -- | 635 | -- | 5979.2 | -- | 713.9 | -- | 508.8 | -- | 7202 | -- | 148 |
| Capital expenditures | 2998.4 | -- | 2681.6 | -- | 350.8 | -- | 460.7 | -- | 6491.5 | -- | 326.8 | -- | -0.1 | -- | 6818.2 | -- | 531.8 |
| Capital expenditures; Consumer durables | 1895.9 | -- | -- | -- | -- | -- | -- | -- | 1895.9 | -- | -- | -- | -- | -- | 1895.9 | -- | -- |
| Capital expenditures; Residential | 876.4 | -- | 202.1 | -- | 0.8 | -- | 9.2 | -- | 1088.6 | -- | 7.6 | -- | -- | -- | 1096.2 | -- | -- |
| Capital expenditures; Nonresidential | 241.3 | -- | 2493.2 | -- | 359.2 | -- | 433.1 | -- | 3526.8 | -- | 319.2 | -- | -- | -- | 3845.9 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | -19.9 | -- | -- | -- | -- | -- | -19.9 | -- | -- | -- | -- | -- | -19.9 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -15.2 | -- | 6.1 | -- | -9.2 | -- | 18.4 | -- | 0.1 | -- | -- | -- | -0.1 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 1390.4 | -- | 648.9 | -- | -2725.9 | -- | 174.4 | -- | -512.3 | -- | 387.1 | -- | 508.9 | -- | 383.8 | -- | -383.8 |
| Net acquisition of financial assets | 2640.2 | -- | 1599.3 | -- | -1239.1 | -- | 544.9 | -- | 3545.2 | -- | 7505.8 | -- | 1838.9 | -- | 12889.9 | -- | -- |
| Net increase in liabilities and equity | -- | 1249.8 | -- | 950.3 | -- | 1486.8 | -- | 370.5 | -- | 4057.5 | -- | 7118.7 | -- | 1330 | -- | 12506.1 | -- |
| Net increase in liabilities and equity; U.S. official reserve assets | -- | -- | -- | -- | 114.1 | 112.8 | -- | -- | 114.1 | 112.8 | -0.1 | -- | 112.8 | 114 | 226.8 | 226.8 | -- |
| Net increase in liabilities and equity; SDR certificates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net increase in liabilities and equity; Treasury currency | -- | -- | -- | -- | -- | -0.1 | -- | -- | -- | -0.1 | 0.4 | -- | -- | -- | 0.4 | -0.1 | -0.5 |
| Net increase in liabilities and equity; Foreign deposits | -0.2 | -- | 18.5 | -- | -- | -- | -- | -- | 18.3 | -- | -2.2 | -- | -- | 48.4 | 16.1 | 48.4 | 32.3 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 609 | 693 | 66.9 | -- | 675.9 | 693 | 17.1 |
| Net increase in liabilities and equity; Checkable dep. and currency | 1115.3 | -- | 206.4 | -- | -1323.9 | -- | 115.7 | -- | 113.6 | -- | 54.9 | 230.8 | 61.7 | -- | 230.1 | 230.8 | 0.6 |
| Net increase in liabilities and equity; Time and savings deposits | 810.9 | -- | 82.3 | -- | 1.4 | -- | -31.2 | -- | 863.3 | -- | -131.1 | 758.2 | 26 | -- | 758.2 | 758.2 | -- |
| Net increase in liabilities and equity; Money market fund shares | 102 | -- | 103.3 | -- | -- | -- | 15.3 | -- | 220.6 | -- | 198.2 | 439.5 | 20.8 | -- | 439.5 | 439.5 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | -12 | -- | -- | -- | 10 | -- | -2 | -- | 1116.9 | 1732.5 | 281.4 | -106.2 | 1396.3 | 1626.3 | 230 |
| Net increase in liabilities and equity; Debt securities | -869.8 | -1.7 | 32.8 | 216 | -- | 1683.4 | 332.4 | 67.4 | -504.6 | 1965.1 | 3079.2 | 798.5 | 700.8 | 511.8 | 3275.4 | 3275.4 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | 5.6 | 6 | -- | -- | 4 | -- | 9.6 | 6 | 15.7 | -46.2 | 1.9 | 67.4 | 27.3 | 27.3 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | -677.3 | -- | 20.9 | -- | -- | 1683.8 | 383.9 | -- | -272.5 | 1683.8 | 1316.8 | -- | 639.6 | -- | 1683.8 | 1683.8 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | 19.8 | -- | 5.6 | -- | -- | -0.4 | -39.8 | -- | -14.5 | -0.4 | 644 | 612.9 | -17 | -- | 612.5 | 612.5 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | -103.9 | -1.7 | 0.8 | 10.7 | -- | -- | 3.8 | 67.4 | -99.3 | 76.4 | 174 | -- | 1.8 | -- | 76.4 | 76.4 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | -108.4 | -- | -- | 199.2 | -- | -- | -19.5 | -- | -127.9 | 199.2 | 928.8 | 231.8 | 74.5 | 444.4 | 875.4 | 875.4 | -- |
| Net increase in liabilities and equity; Loans | 85.2 | 1243.3 | 10.5 | 641.9 | 176.4 | -- | 3.3 | 0.5 | 275.3 | 1885.7 | 1791.9 | 152.7 | 122.1 | 151 | 2189.3 | 2189.3 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | 53.1 | -- | -123.8 | -- | -- | -- | -- | -- | -70.6 | 130.1 | 46.5 | -- | 154.2 | 130.1 | 130.1 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | 91.4 | 95 | -- | 361.8 | 115 | -- | -- | 0.5 | 206.4 | 457.3 | 240.9 | 115.4 | 122.1 | -3.2 | 569.5 | 569.5 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | -4.6 | 849.2 | 10.4 | 403.9 | 6 | -- | 3.3 | -- | 15.1 | 1253 | 1228.7 | -9.2 | -- | -- | 1243.8 | 1243.8 | -- |
| Net increase in liabilities and equity; Loans; Consumer credit | -1.6 | 246 | -- | -- | 55.4 | -- | -- | -- | 53.8 | 246 | 192.2 | -- | -- | -- | 246 | 246 | -- |
| Net increase in liabilities and equity; Corporate equities | 448.5 | -- | -103.8 | -619.6 | -0 | -- | -3.4 | -- | 341.2 | -619.6 | 82.8 | 843.5 | -45.2 | 154.8 | 378.8 | 378.8 | -- |
| Net increase in liabilities and equity; Mutual fund shares | 536.9 | -- | 10.6 | -- | -- | -- | 1.2 | -- | 548.7 | -- | -331.2 | 222.4 | 4.9 | -- | 222.4 | 222.4 | -- |
| Net increase in liabilities and equity; Trade credit | 6.9 | 6.8 | 645.6 | 559 | 10.6 | 64.2 | 31.5 | 52.6 | 694.6 | 682.6 | 35.8 | 89.7 | 80.8 | 3.4 | 811.1 | 775.7 | -35.5 |
| Net increase in liabilities and equity; Life insurance reserves | 31 | -- | -- | -- | -- | 0.3 | -- | -- | 31 | 0.3 | 39.5 | 48 | -1.4 | 20.7 | 69.1 | 69.1 | -- |
| Net increase in liabilities and equity; Pension entitlements | 314.1 | -- | -- | -- | -- | -- | -- | -- | 314.1 | -- | 88.5 | 358.6 | -1.6 | 42.4 | 401 | 401 | -- |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | -17.2 | -133.6 | -- | 5 | -- | -128.6 | -17.2 | -- | -11.3 | -- | -- | -128.6 | -28.5 | 100.1 |
| Net increase in liabilities and equity; Equity in noncorp. business | -0.5 | -- | -- | -16.3 | -- | -- | -- | -- | -0.5 | -16.3 | -- | 15.8 | -- | -- | -0.5 | -0.5 | -- |
| Net increase in liabilities and equity; U.S. direct investment: debt | -- | -- | -39 | -- | -- | -- | -- | -- | -39 | -- | -8.3 | -- | -- | -47.4 | -47.4 | -47.4 | -- |
| Net increase in liabilities and equity; U.S. direct investment: equity | -- | -- | 347 | -- | -- | -- | -- | -- | 347 | -- | 79.1 | -- | -- | 426.1 | 426.1 | 426.1 | -- |
| Net increase in liabilities and equity; Foreign direct investment: debt | -- | -- | -- | 19.6 | -- | -- | -- | -- | -- | 19.6 | -- | 4.9 | 24.5 | -- | 24.5 | 24.5 | -- |
| Net increase in liabilities and equity; Foreign direct investment: equity | -- | -- | -- | 360.6 | -- | -- | -- | -- | -- | 360.6 | -- | 20.1 | 380.8 | -- | 380.8 | 380.8 | -- |
| Net increase in liabilities and equity; Miscellaneous | 60 | 1.5 | 297.1 | -193.7 | -84.1 | -373.9 | 65.1 | 250 | 338.1 | -316.1 | 802.6 | 721.7 | 3.8 | 11.1 | 1144.6 | 416.6 | -728 |
| Sector discrepancies (1 less 4) | 530.2 | -- | -278.4 | -- | -210.1 | -- | 52.1 | -- | 93.9 | -- | -271.7 | -- | 325.9 | -- | 148 | -- | 148 |
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: September 9, 2022