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 | -- | 3484.2 | -- | 3234.1 | -- | -845.9 | -- | 549.6 | -- | 6421.9 | -- | 259.6 | -- | 999.9 | -- | 7681.4 | -- |
| Capital consumption | -- | 2339.8 | -- | 2445.1 | -- | 347.6 | -- | 368.9 | -- | 5501.3 | -- | 322.9 | -- | -- | -- | 5824.2 | -- |
| Net saving (1 less 2) | -- | 1144.5 | -- | 789 | -- | -1193.5 | -- | 180.7 | -- | 920.6 | -- | -63.3 | -- | 999.9 | -- | 1857.2 | -- |
| Gross investment (5 plus 11) | 4037.7 | -- | 3120.5 | -- | -1022.8 | -- | 638.1 | -- | 6773.5 | -- | 905.5 | -- | 328.4 | -- | 8007.4 | -- | -326 |
| Capital expenditures | 3191.8 | -- | 3221.1 | -- | 269.6 | -- | 497 | -- | 7179.5 | -- | 345.4 | -- | -0.1 | -- | 7524.7 | -- | 156.7 |
| Capital expenditures; Consumer durables | 2035.2 | -- | -- | -- | -- | -- | -- | -- | 2035.2 | -- | -- | -- | -- | -- | 2035.2 | -- | -- |
| Capital expenditures; Residential | 924 | -- | 200.6 | -- | 0.5 | -- | 9 | -- | 1134.1 | -- | 1.9 | -- | -- | -- | 1136 | -- | -- |
| Capital expenditures; Nonresidential | 247.5 | -- | 2756.1 | -- | 377.2 | -- | 470.4 | -- | 3851.2 | -- | 343.4 | -- | -- | -- | 4194.7 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | 158.9 | -- | -- | -- | -- | -- | 158.9 | -- | -- | -- | -- | -- | 158.9 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -14.8 | -- | 105.5 | -- | -108.1 | -- | 17.6 | -- | 0.1 | -- | -- | -- | -0.1 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 845.9 | -- | -100.6 | -- | -1292.4 | -- | 141.2 | -- | -405.9 | -- | 560.1 | -- | 328.5 | -- | 482.7 | -- | -482.7 |
| Net acquisition of financial assets | 2030.3 | -- | 858.6 | -- | 109.6 | -- | 402.8 | -- | 3401.3 | -- | 2358.1 | -- | 1426.1 | -- | 7185.6 | -- | -- |
| Net increase in liabilities and equity | -- | 1184.4 | -- | 959.2 | -- | 1402 | -- | 261.6 | -- | 3807.3 | -- | 1798 | -- | 1097.6 | -- | 6702.9 | -- |
| Net increase in liabilities and equity; U.S. official reserve assets | -- | -- | -- | -- | 5.8 | -- | -- | -- | 5.8 | -- | -- | -- | -- | 5.8 | 5.8 | 5.8 | -- |
| 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 | 4.1 | -- | 17.8 | -- | -- | -- | -- | -- | 21.9 | -- | -7.7 | -- | -- | 90.1 | 14.3 | 90.1 | 75.9 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -967.4 | -795.8 | 192.1 | -- | -775.3 | -795.8 | -20.5 |
| Net increase in liabilities and equity; Checkable dep. and currency | 351.4 | -- | 45.5 | -- | 42.6 | -- | 14.7 | -- | 454.1 | -- | -51.7 | 415.9 | 13.8 | -- | 416.2 | 415.9 | -0.3 |
| Net increase in liabilities and equity; Time and savings deposits | -785.5 | -- | 70.8 | -- | -1 | -- | -12.4 | -- | -728.2 | -- | 123.4 | -616.9 | -12.1 | -- | -616.9 | -616.9 | -- |
| Net increase in liabilities and equity; Money market fund shares | 272.9 | -- | -67.2 | -- | -- | -- | 9.8 | -- | 215.5 | -- | -217.1 | 17.6 | 19.3 | -- | 17.6 | 17.6 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | -2 | -- | -- | -- | 10 | -- | 8 | -- | 772.7 | 720.3 | 48.8 | -11.9 | 829.5 | 708.5 | -121 |
| Net increase in liabilities and equity; Debt securities | 1695.5 | -0.7 | -7.3 | 53.2 | -- | 1546.9 | 336.3 | -54 | 2024.5 | 1545.4 | 197.5 | 1375.1 | 880.7 | 182.3 | 3102.8 | 3102.8 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | -48.1 | 59.3 | -- | -- | 4 | -- | -44.1 | 59.3 | 141.3 | 206.4 | 54.7 | -113.8 | 151.9 | 151.9 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | 1225.2 | -- | 34.3 | -- | -- | 1546.9 | 300.1 | -- | 1559.6 | 1546.9 | -388.7 | -- | 375.9 | -- | 1546.9 | 1546.9 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | 631.3 | -- | 6.1 | -- | -- | -- | 36.3 | -- | 673.7 | -- | 56.1 | 979.4 | 249.6 | -- | 979.4 | 979.4 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | 28.4 | -0.7 | 0.4 | 0.9 | -- | -- | 6.4 | -54 | 35.2 | -53.9 | -93.8 | -- | 4.7 | -- | -53.9 | -53.9 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | -189.4 | -- | -- | -7 | -- | -- | -10.5 | -- | -199.9 | -7 | 482.6 | 189.3 | 195.7 | 296.1 | 478.4 | 478.4 | -- |
| Net increase in liabilities and equity; Loans | -74.7 | 1153.5 | 16.2 | 1028.3 | 152.5 | -- | 7.7 | 0.7 | 101.6 | 2182.6 | 2483.9 | 396 | 93.3 | 100.2 | 2678.8 | 2678.8 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | 68.8 | -- | 340.9 | -- | -- | -- | -- | -- | 409.7 | 472.6 | -30.5 | -- | 93.4 | 472.6 | 472.6 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | -70.8 | -128.5 | -- | 222.7 | 88.1 | -- | -- | 0.7 | 17.4 | 94.9 | 400.7 | 409.6 | 93.3 | 6.8 | 511.3 | 511.3 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | -1.8 | 858.3 | 16.2 | 464.7 | 13.4 | -- | 7.7 | -- | 35.4 | 1323 | 1304.4 | 16.9 | -- | -- | 1339.9 | 1339.9 | -- |
| Net increase in liabilities and equity; Loans; Consumer credit | -2.2 | 354.9 | -0 | -- | 51 | -- | -- | -- | 48.8 | 354.9 | 306.2 | -- | -- | -- | 354.9 | 354.9 | -- |
| Net increase in liabilities and equity; Corporate equities | 713.8 | -- | -161.2 | -614.7 | -- | -- | -3.4 | -- | 549.2 | -614.7 | -136.1 | 532.9 | -260.4 | 234.5 | 152.6 | 152.6 | -- |
| Net increase in liabilities and equity; Mutual fund shares | -676.9 | -- | -4.4 | -- | -- | -- | 1.2 | -- | -680.1 | -- | -200.3 | -800.6 | 79.8 | -- | -800.6 | -800.6 | -- |
| Net increase in liabilities and equity; Trade credit | 6.9 | 33.1 | 237.7 | 284.3 | 0.1 | 47.6 | 26.6 | 61.8 | 271.4 | 426.8 | 26.2 | 29 | 44.8 | -2 | 342.4 | 453.9 | 111.5 |
| Net increase in liabilities and equity; Life insurance reserves | 59.4 | -- | -- | -- | -- | 0.4 | -- | -- | 59.4 | 0.4 | 4.9 | 72.1 | 0.1 | -8.1 | 64.4 | 64.4 | -- |
| Net increase in liabilities and equity; Pension entitlements | 439.5 | -- | -- | -- | -- | -- | -- | -- | 439.5 | -- | 104.5 | 458.2 | 0.5 | 86.3 | 544.5 | 544.5 | -- |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | 40.8 | -94.7 | -- | 11.5 | -- | -83.2 | 40.8 | -- | -79.5 | -- | -- | -83.2 | -38.6 | 44.6 |
| Net increase in liabilities and equity; Equity in noncorp. business | -66 | -- | -- | -69.7 | -- | -- | -- | -- | -66 | -69.7 | -- | 3.7 | -- | -- | -66 | -66 | -- |
| Net increase in liabilities and equity; U.S. direct investment: debt | -- | -- | -18.4 | -- | -- | -- | -- | -- | -18.4 | -- | -13 | -- | -- | -31.4 | -31.4 | -31.4 | -- |
| Net increase in liabilities and equity; U.S. direct investment: equity | -- | -- | 350.6 | -- | -- | -- | -- | -- | 350.6 | -- | 83.4 | -- | -- | 434 | 434 | 434 | -- |
| Net increase in liabilities and equity; Foreign direct investment: debt | -- | -- | -- | 49.6 | -- | -- | -- | -- | -- | 49.6 | -- | -36.7 | 12.9 | -- | 12.9 | 12.9 | -- |
| Net increase in liabilities and equity; Foreign direct investment: equity | -- | -- | -- | 250 | -- | -- | -- | -- | -- | 250 | -- | 55.5 | 305.5 | -- | 305.5 | 305.5 | -- |
| Net increase in liabilities and equity; Miscellaneous | 89.9 | -1.5 | 380.6 | -62.6 | 4.3 | -192.5 | 0.9 | 253.1 | 475.8 | -3.4 | 154.2 | 51.1 | 7.2 | 17.7 | 637.1 | 65.4 | -571.8 |
| Sector discrepancies (1 less 4) | -553.5 | -- | 113.6 | -- | 176.9 | -- | -88.6 | -- | -351.6 | -- | -645.9 | -- | 671.5 | -- | -326 | -- | -326 |
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: June 8, 2023