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 | -- | 4902.4 | -- | 2857.7 | -- | -2632.9 | -- | 632.4 | -- | 5759.5 | -- | 338.2 | -- | 864.9 | -- | 6962.6 | -- |
| Capital consumption | -- | 2068.3 | -- | 2191.6 | -- | 322.7 | -- | 324.4 | -- | 4906.9 | -- | 288.4 | -- | -- | -- | 5195.4 | -- |
| Net saving (1 less 2) | -- | 2834.1 | -- | 666.1 | -- | -2955.6 | -- | 308 | -- | 852.6 | -- | 49.8 | -- | 864.9 | -- | 1767.2 | -- |
| Gross investment (5 plus 11) | 4678.5 | -- | 2830.8 | -- | -2370.4 | -- | 634.8 | -- | 5773.7 | -- | 711.3 | -- | 525.2 | -- | 7010.2 | -- | -47.6 |
| Capital expenditures | 3050.7 | -- | 2642.8 | -- | 353.3 | -- | 461.6 | -- | 6508.5 | -- | 330.7 | -- | -0.1 | -- | 6839.1 | -- | 123.5 |
| Capital expenditures; Consumer durables | 1918.6 | -- | -- | -- | -- | -- | -- | -- | 1918.6 | -- | -- | -- | -- | -- | 1918.6 | -- | -- |
| Capital expenditures; Residential | 925.7 | -- | 174.2 | -- | 0.4 | -- | 8.1 | -- | 1108.5 | -- | 7.6 | -- | -- | -- | 1116.1 | -- | -- |
| Capital expenditures; Nonresidential | 220.6 | -- | 2481.3 | -- | 362 | -- | 436.5 | -- | 3500.4 | -- | 323.1 | -- | -- | -- | 3823.5 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | -19.1 | -- | -- | -- | -- | -- | -19.1 | -- | -- | -- | -- | -- | -19.1 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -14.3 | -- | 6.4 | -- | -9 | -- | 17 | -- | 0.1 | -- | -- | -- | -0.1 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 1627.9 | -- | 188 | -- | -2723.8 | -- | 173.2 | -- | -734.8 | -- | 380.5 | -- | 525.4 | -- | 171.2 | -- | -171.2 |
| Net acquisition of financial assets | 2869.6 | -- | 1680 | -- | -1242.7 | -- | 550 | -- | 3856.9 | -- | 7513.6 | -- | 1853.5 | -- | 13224.1 | -- | -- |
| Net increase in liabilities and equity | -- | 1241.8 | -- | 1492 | -- | 1481.1 | -- | 376.9 | -- | 4591.7 | -- | 7133.1 | -- | 1328.1 | -- | 13052.9 | -- |
| 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 | -- | 23.8 | -- | -- | -- | -- | -- | 23.5 | -- | -2.2 | -- | -- | 48.4 | 21.3 | 48.4 | 27.1 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 609.3 | 693.3 | 66.9 | -- | 676.2 | 693.3 | 17.1 |
| Net increase in liabilities and equity; Checkable dep. and currency | 1097.6 | -- | 219.6 | -- | -1323.9 | -- | 115.8 | -- | 109.1 | -- | 55 | 230.7 | 66 | -- | 230.1 | 230.7 | 0.6 |
| Net increase in liabilities and equity; Time and savings deposits | 788.7 | -- | 94.1 | -- | 1.4 | -- | -31.2 | -- | 853 | -- | -130.9 | 758.2 | 36.2 | -- | 758.2 | 758.2 | -- |
| Net increase in liabilities and equity; Money market fund shares | 101.4 | -- | 103.3 | -- | -- | -- | 15.3 | -- | 220.1 | -- | 198.7 | 439.5 | 20.8 | -- | 439.5 | 439.5 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | -11.9 | -- | -- | -- | 10 | -- | -1.9 | -- | 1116.6 | 1732.5 | 281.4 | -106.2 | 1396.2 | 1626.3 | 230.1 |
| Net increase in liabilities and equity; Debt securities | -867.5 | -1.6 | 27 | 215.4 | -- | 1683.4 | 332.4 | 69 | -508.1 | 1966.2 | 3084.5 | 799.1 | 700.8 | 511.8 | 3277.1 | 3277.1 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | 2.1 | 6 | -- | -- | 4 | -- | 6.1 | 6 | 19.2 | -46.2 | 1.9 | 67.4 | 27.3 | 27.3 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | -679.5 | -- | 19.1 | -- | -- | 1683.8 | 383.9 | -- | -276.5 | 1683.8 | 1320.7 | -- | 639.6 | -- | 1683.8 | 1683.8 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | 22.6 | -- | 5 | -- | -- | -0.4 | -39.8 | -- | -12.3 | -0.4 | 641.8 | 612.9 | -17 | -- | 612.5 | 612.5 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | -102.4 | -1.6 | 0.8 | 10.5 | -- | -- | 3.8 | 69 | -97.8 | 77.9 | 174 | -- | 1.8 | -- | 77.9 | 77.9 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | -108.1 | -- | -- | 198.9 | -- | -- | -19.5 | -- | -127.6 | 198.9 | 928.8 | 232.4 | 74.5 | 444.4 | 875.6 | 875.6 | -- |
| Net increase in liabilities and equity; Loans | 96.4 | 1235 | 10.5 | 667.4 | 176.4 | -- | 7.7 | 0.5 | 290.9 | 1902.8 | 1791.7 | 152.7 | 122.1 | 149.1 | 2204.7 | 2204.7 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | 53.1 | -- | -123.8 | -- | -- | -- | -- | -- | -70.6 | 128.2 | 46.5 | -- | 152.4 | 128.2 | 128.2 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | 92 | 95.6 | -- | 361.8 | 115 | -- | -- | 0.5 | 207 | 457.9 | 240.9 | 115.4 | 122.1 | -3.2 | 570 | 570 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | 6.1 | 840.3 | 10.4 | 429.4 | 6 | -- | 7.7 | -- | 30.2 | 1269.7 | 1230.4 | -9.1 | -- | -- | 1260.5 | 1260.5 | -- |
| 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 | 726.7 | -- | -102.8 | -338.1 | -0 | -- | -3.4 | -- | 620.5 | -338.1 | 86.1 | 843.8 | -46.1 | 154.8 | 660.5 | 660.5 | -- |
| Net increase in liabilities and equity; Mutual fund shares | 514.6 | -- | 23.1 | -- | -- | -- | 1.2 | -- | 538.9 | -- | -328.9 | 215.7 | 5.8 | -- | 215.7 | 215.7 | -- |
| Net increase in liabilities and equity; Trade credit | 8.2 | 6.9 | 598.7 | 509.9 | 10.6 | 64.5 | 32 | 54.3 | 649.5 | 635.6 | 35.8 | 89.7 | 80.8 | 3.4 | 766.1 | 728.7 | -37.3 |
| 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 | 325.2 | -- | -- | -- | -- | -- | -- | -- | 325.2 | -- | 88.5 | 369.7 | -1.6 | 42.4 | 412 | 412 | -- |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | -18.9 | -137.2 | -- | 5.3 | -- | -131.9 | -18.9 | -- | -9.8 | -- | -- | -131.9 | -28.7 | 103.2 |
| Net increase in liabilities and equity; Equity in noncorp. business | -5.9 | -- | -- | -21.7 | -- | -- | -- | -- | -5.9 | -21.7 | -- | 15.8 | -- | -- | -5.9 | -5.9 | -- |
| 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 | 53.5 | 1.5 | 386.7 | 97.7 | -84.1 | -379.8 | 65.1 | 253.1 | 421.2 | -27.5 | 798.9 | 728.9 | 3.8 | 11.1 | 1223.9 | 712.5 | -511.4 |
| Sector discrepancies (1 less 4) | 223.8 | -- | 26.8 | -- | -262.5 | -- | -2.4 | -- | -14.2 | -- | -373 | -- | 339.6 | -- | -47.6 | -- | -47.6 |
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: December 9, 2022