Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Transactions for 2022
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 | -- | 3512.1 | -- | 3238.5 | -- | -817.9 | -- | 533.9 | -- | 6466.6 | -- | 291.6 | -- | 984.7 | -- | 7742.9 | -- |
| Capital consumption | -- | 2340.2 | -- | 2444.4 | -- | 347.6 | -- | 368.9 | -- | 5501 | -- | 322.9 | -- | -- | -- | 5823.9 | -- |
| Net saving (1 less 2) | -- | 1172 | -- | 794.1 | -- | -1165.5 | -- | 165 | -- | 965.6 | -- | -31.3 | -- | 984.7 | -- | 1919 | -- |
| Gross investment (5 plus 11) | 3627.9 | -- | 3283.4 | -- | -1021.7 | -- | 617.7 | -- | 6507.3 | -- | 890.6 | -- | 513.5 | -- | 7911.3 | -- | -168.5 |
| Capital expenditures | 3191.1 | -- | 3219.8 | -- | 269.6 | -- | 496.6 | -- | 7177.1 | -- | 345.2 | -- | -0.1 | -- | 7522.2 | -- | 220.7 |
| Capital expenditures; Consumer durables | 2034.4 | -- | -- | -- | -- | -- | -- | -- | 2034.4 | -- | -- | -- | -- | -- | 2034.4 | -- | -- |
| Capital expenditures; Residential | 924.2 | -- | 200.8 | -- | 0.5 | -- | 9 | -- | 1134.5 | -- | 1.9 | -- | -- | -- | 1136.4 | -- | -- |
| Capital expenditures; Nonresidential | 247.3 | -- | 2754.5 | -- | 377.3 | -- | 470 | -- | 3849.1 | -- | 343.3 | -- | -- | -- | 4192.4 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | 159 | -- | -- | -- | -- | -- | 159 | -- | -- | -- | -- | -- | 159 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -14.8 | -- | 105.5 | -- | -108.1 | -- | 17.6 | -- | 0.1 | -- | -- | -- | -0.1 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 436.8 | -- | 63.6 | -- | -1291.3 | -- | 121.2 | -- | -669.8 | -- | 545.3 | -- | 513.6 | -- | 389.2 | -- | -389.2 |
| Net acquisition of financial assets | 1548.5 | -- | 1379.1 | -- | 119.9 | -- | 378.9 | -- | 3426.4 | -- | 2691.9 | -- | 1766.4 | -- | 7884.7 | -- | -- |
| Net increase in liabilities and equity | -- | 1111.7 | -- | 1315.5 | -- | 1411.2 | -- | 257.8 | -- | 4096.2 | -- | 2146.6 | -- | 1252.8 | -- | 7495.6 | -- |
| Net increase in liabilities and equity; U.S. official reserve assets | -- | -- | -- | -- | 1.9 | -- | -- | -- | 1.9 | -- | 0.1 | -- | -- | 2 | 2 | 2 | -- |
| Net increase in liabilities and equity; SDR certificates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net increase in liabilities and equity; Treasury currency | -- | -- | -- | -- | -- | -0.4 | -- | -- | -- | -0.4 | 0.6 | -- | -- | -- | 0.6 | -0.4 | -1.1 |
| Net increase in liabilities and equity; Foreign deposits | 4.4 | -- | -12.7 | -- | -- | -- | -- | -- | -8.3 | -- | -7.8 | -- | -- | 75 | -16.1 | 75 | 91.1 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -967.4 | -797.6 | 192.1 | -- | -775.3 | -797.6 | -22.3 |
| Net increase in liabilities and equity; Checkable dep. and currency | 670.9 | -- | -283.5 | -- | 42.5 | -- | 14.7 | -- | 444.5 | -- | -42.6 | 415.6 | 13.9 | -- | 415.8 | 415.6 | -0.1 |
| Net increase in liabilities and equity; Time and savings deposits | -812.7 | -- | 86.1 | -- | -0.9 | -- | -12 | -- | -739.5 | -- | 112.4 | -617.8 | 9.4 | -- | -617.8 | -617.8 | -- |
| Net increase in liabilities and equity; Money market fund shares | -10.5 | -- | 12.5 | -- | -- | -- | 0.3 | -- | 2.3 | -- | -3.9 | 17.6 | 19.3 | -- | 17.6 | 17.6 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | -11.3 | -- | -- | -- | 10 | -- | -1.3 | -- | 812.1 | 698.7 | 56.7 | -26.8 | 867.5 | 671.9 | -195.6 |
| Net increase in liabilities and equity; Debt securities | 1542.3 | -0.7 | 34.5 | 54.6 | -- | 1546.9 | 322.3 | -57.9 | 1899.2 | 1542.9 | 292.5 | 1366.6 | 964.4 | 246.5 | 3156.1 | 3156.1 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | -43.1 | 59.3 | -- | -- | 4 | -- | -39.1 | 59.3 | 145.2 | 169.9 | 45.8 | -77.2 | 151.9 | 151.9 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | 1099.4 | -- | 57.1 | -- | -- | 1546.9 | 286.1 | -- | 1442.6 | 1546.9 | -392 | -- | 496.3 | -- | 1546.9 | 1546.9 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | 670.9 | -- | 17.7 | -- | -- | -- | 36.3 | -- | 724.9 | -- | 57 | 1018.3 | 236.4 | -- | 1018.3 | 1018.3 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | 4.7 | -0.7 | 2.8 | 1.1 | -- | -- | 6.4 | -57.9 | 14 | -57.5 | -69.7 | -- | -1.8 | -- | -57.5 | -57.5 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | -232.8 | -- | -- | -5.8 | -- | -- | -10.5 | -- | -243.2 | -5.8 | 552 | 178.4 | 187.6 | 323.8 | 496.4 | 496.4 | -- |
| Net increase in liabilities and equity; Loans | -64.3 | 1105.9 | 11.5 | 1048 | 167.3 | -- | 7.7 | 0.7 | 122.2 | 2154.6 | 2468.4 | 379.3 | 45.3 | 101.9 | 2635.9 | 2635.9 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | 68.8 | -- | 346.5 | -- | -- | -- | -- | -- | 415.3 | 478.3 | -32.5 | -- | 95.5 | 478.3 | 478.3 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | -60.3 | -165.2 | -- | 222.4 | 87.8 | -- | -- | 0.7 | 27.6 | 58 | 387.8 | 396.2 | 45.3 | 6.5 | 460.6 | 460.6 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | -1.8 | 852.2 | 11.5 | 479.2 | 34.8 | -- | 7.7 | -- | 52.1 | 1331.3 | 1294.8 | 15.6 | -- | -- | 1346.9 | 1346.9 | -- |
| Net increase in liabilities and equity; Loans; Consumer credit | -2.2 | 350 | -- | -- | 44.6 | -- | -- | -- | 42.5 | 350 | 307.6 | -- | -- | -- | 350 | 350 | -- |
| Net increase in liabilities and equity; Corporate equities | 480.1 | -- | -20.5 | -594.8 | -- | -- | -3.4 | -- | 456.2 | -594.8 | -99.4 | 531.9 | 46.4 | 466.1 | 403.2 | 403.2 | -- |
| Net increase in liabilities and equity; Mutual fund shares | -716 | -- | 24.7 | -- | -- | -- | 1.2 | -- | -690.1 | -- | -158.3 | -779.1 | 69.3 | -- | -779.1 | -779.1 | -- |
| Net increase in liabilities and equity; Trade credit | 8.5 | 6.9 | 477.3 | 397.3 | -6 | 57.4 | 27.1 | 61.8 | 506.9 | 523.5 | 43.5 | 31.3 | 31.2 | -1.8 | 581.6 | 553 | -28.6 |
| Net increase in liabilities and equity; Life insurance reserves | 44.4 | -- | -- | -- | -- | 0.4 | -- | -- | 44.4 | 0.4 | 20.6 | 61 | -- | 3.7 | 65 | 65 | -- |
| Net increase in liabilities and equity; Pension entitlements | 382.9 | -- | -- | -- | -- | -- | -- | -- | 382.9 | -- | 17.9 | 392.7 | -- | 8 | 400.8 | 400.8 | -- |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | 15 | -88.5 | -- | 10.3 | -- | -78.3 | 15 | -- | -86.2 | -- | -- | -78.3 | -71.3 | 7 |
| Net increase in liabilities and equity; Equity in noncorp. business | -64.8 | -- | -- | -68.4 | -- | -- | -- | -- | -64.8 | -68.4 | -- | 3.7 | -- | -- | -64.8 | -64.8 | -- |
| Net increase in liabilities and equity; U.S. direct investment: debt | -- | -- | -19.8 | -- | -- | -- | -- | -- | -19.8 | -- | -9.9 | -- | -- | -29.7 | -29.7 | -29.7 | -- |
| Net increase in liabilities and equity; U.S. direct investment: equity | -- | -- | 335.6 | -- | -- | -- | -- | -- | 335.6 | -- | 47.9 | -- | -- | 383.5 | 383.5 | 383.5 | -- |
| Net increase in liabilities and equity; Foreign direct investment: debt | -- | -- | -- | 32.5 | -- | -- | -- | -- | -- | 32.5 | -- | -29.8 | 2.7 | -- | 2.7 | 2.7 | -- |
| Net increase in liabilities and equity; Foreign direct investment: equity | -- | -- | -- | 261.7 | -- | -- | -- | -- | -- | 261.7 | -- | 42 | 303.8 | -- | 303.8 | 303.8 | -- |
| Net increase in liabilities and equity; Miscellaneous | 83.1 | -0.4 | 744.7 | 169.6 | 3.8 | -193 | 0.9 | 253.1 | 832.5 | 229.3 | 165.4 | 516.6 | 12 | 24.4 | 1009.9 | 770.2 | -239.7 |
| Sector discrepancies (1 less 4) | -115.7 | -- | -44.9 | -- | 203.8 | -- | -83.8 | -- | -40.7 | -- | -599 | -- | 471.2 | -- | -168.5 | -- | -168.5 |
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: March 9, 2023