Financial Accounts Matrix--Levels for 2022
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 110752.5 -- 33523.6 -- 3770.1 -- 4489.8 -- 152536 -- 126849.7 -- 41442.2 -- 320827.9 -- -599.2
Total liabilities and equity -- 19595.5 -- 102214.2 -- 29434.3 -- 8850 -- 160094 -- 133858.7 -- 26276 -- 320228.7 --
Total liabilities and equity; Total liabilities -- 19595.5 -- 36256.5 -- 29434.3 -- 8850 -- 94136.3 -- 117944.7 -- 7896 -- 219977 --
U.S. official reserve assets -- -- -- -- 214.1 152.9 -- -- 214.1 152.9 29.5 -- 152.9 232.6 396.5 385.5 -11
SDR certificates -- -- -- -- -- 5.2 -- -- -- 5.2 5.2 -- -- -- 5.2 5.2 --
Treasury currency -- -- -- -- -- 22.6 -- -- -- 22.6 51.5 -- -- -- 51.5 22.6 -28.9
Foreign deposits 52.4 -- 184.1 -- -- -- -- -- 236.4 -- 11.7 -- -- 926.2 248.2 926.2 678
Interbank claims -- -- -- -- -- -- -- -- -- -- 2780.1 3149.7 415.5 -- 3195.6 3149.7 -45.9
Checkable dep. and currency 4507.8 -- 2522.2 -- 454.7 -- 360.4 -- 7845.1 -- 708.9 9776.2 1222.9 -- 9776.9 9776.2 -0.7
Time and savings deposits 10305.5 -- 1736 -- 1.1 -- 370.5 -- 12413.1 -- 727.3 13820.8 680.4 -- 13820.8 13820.8 --
Money market fund shares 3066.2 -- 876.5 -- -- -- 65.1 -- 4007.8 -- 1031.5 5223.1 183.8 -- 5223.1 5223.1 --
Fed. Funds and security repos -- -- 24.7 -- -- -- 199.3 -- 224 -- 5442.3 5402.6 1414.2 1161.2 7080.5 6563.7 -516.8
Debt securities 4666 200.3 428.9 7542.7 0.5 26851.4 2231.3 3197.6 7326.8 37791.9 33870.7 17147.1 12653.5 3742.5 53851 58681.5 4830.5
Debt securities; Open market paper -- -- 208.1 197.6 -- -- 85.2 -- 293.3 197.6 756.7 735.9 191.3 307.9 1241.3 1241.3 --
Debt securities; Treasury securities 1721.9 -- 162 -- -- 26831.6 1563.3 -- 3447.2 26831.6 13858.2 -- 7314.6 -- 24619.9 26831.6 2211.6
Debt securities; Agency- and GSE-backed sec. 1075.9 -- 30 -- -- 19.8 410.1 -- 1516 19.8 7874 11658.8 1298.7 -- 10688.8 11678.6 989.8
Debt securities; Municipal securities 1609.7 200.3 28.8 617.7 -- -- 25.9 3197.6 1664.4 4015.6 2097.3 -- 109 -- 3870.7 4015.6 144.9
Debt securities; Corporate and fgn. bonds 258.5 -- -- 6727.4 0.5 -- 146.9 -- 405.8 6727.4 9284.5 4752.5 3739.9 3434.6 13430.3 14914.5 1484.3
Loans 1221.8 18854.5 162.8 12240.7 2278.3 -- 276.6 23.3 3939.5 31118.5 29746.8 2689 1130.5 1009.3 34816.8 34816.8 --
Loans; Depository inst. loans n.e.c. -- 491.8 -- 3070.9 -- -- -- -- -- 3562.8 4903.6 391 -- 949.9 4903.6 4903.6 --
Loans; Other loans and advances 1116.8 692.1 -- 2964 623 -- -- 23.3 1739.8 3679.4 2902 2033.5 1130.5 59.4 5772.3 5772.3 --
Loans; Mortgages 84.8 12884.9 127 6205.7 168 -- 276.6 -- 656.3 19090.6 18698.8 264.5 -- -- 19355.1 19355.1 --
Loans; Consumer credit 20.3 4785.7 35.8 -- 1487.3 -- -- -- 1543.4 4785.7 3242.4 -- -- -- 4785.7 4785.7 --
Corporate equities 26366.2 -- 2376.2 39851.8 33.2 -- 239.3 -- 29014.9 39851.8 24826.3 14546.8 10828.9 10271.4 64670 64670 --
Mutual fund shares 9690.4 -- 358.5 -- -- -- 105.6 -- 10154.5 -- 6135 17333.4 1043.8 -- 17333.4 17333.4 --
Trade credit 293.2 504 5483.3 4170.1 95.6 555.7 291.9 1217 6164.1 6446.9 438.3 515.9 555.1 82.4 7157.4 7045.2 -112.2
Life insurance reserves 1933.3 -- -- -- -- 53 -- -- 1933.3 53 561 2345.1 0.3 96.5 2494.6 2494.6 --
Pension entitlements 30081.6 -- -- -- -- -- -- -- 30081.6 -- 484.2 30310.6 1.3 256.5 30567.1 30567.1 --
Taxes payable -- -- -- 466.7 434.7 -- 222 -- 656.6 466.7 -- 60.4 -- -- 656.6 527.1 -129.6
Equity in noncorp. business 17057.7 -- -- 16948 -- -- -- -- 17057.7 16948 -- 109.8 -- -- 17057.7 17057.7 --
U.S. direct investment: debt -- -- -50.4 -- -- -- -- -- -50.4 -- -10.1 -- -- -60.5 -60.5 -60.5 --
U.S. direct investment: equity -- -- 6750.7 -- -- -- -- -- 6750.7 -- 1357.9 -- -- 8108.6 8108.6 8108.6 --
Foreign direct investment: debt -- -- -- 370.3 -- -- -- -- -- 370.3 -- 125.5 495.8 -- 495.8 495.8 --
Foreign direct investment: equity -- -- -- 9157.9 -- -- -- -- -- 9157.9 -- 1257.4 10415.3 -- 10415.3 10415.3 --
Miscellaneous 1510.3 36.6 12670 11466.2 257.9 1793.5 127.9 4412.1 14566.2 17708.4 18651.6 10045.7 248.2 449.3 33466 28203.3 -5262.6

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 8, 2023