Financial Accounts of the United States - Z.1

F.108 Domestic Financial Sectors (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 Line
Domestic financial sectors; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) FA796000105 276 338.7 259.8 344.2 315.4 182.4 197.3 192.2 176.3 1
Domestic financial sectors; gross investment FA795090005 393.8 777.7 778.5 1200 989 880.2 44.7 866.8 564.9 2
Domestic financial sectors; gross fixed investment FA795019005 300 330.7 345.4 334.4 340.8 349 357.3 366.6 373.4 3
Real estate investment trusts; gross fixed investment, multifamily residential structures FA125012063 2.8 7.6 1.9 1.9 4.9 -0.2 1.2 1.7 1.5 4
Domestic financial sectors; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA795013005 297.2 323.1 343.4 332.5 335.9 349.2 356.2 365 371.9 5
Domestic financial sectors; net lending (+) or borrowing (-) (financial account) FA795000005 93.8 447 433.1 865.6 648.2 531.2 -312.6 500.2 191.5 6
Domestic financial sectors; total financial assets FA794090005 9751.5 7325.9 2326.9 6757.4 432.9 2306.4 -189.2 9978.7 -19 7
Monetary authority; U.S. official reserve assets FA713011005 0 -0.1 0 0 0.1 -0.1 0.1 0 0.1 8
Monetary authority; SDR certificates issued by federal government; asset FA713014003 0 0 0 0 0 0 0 0 0 9
Monetary authority; Treasury currency; asset FA713012003 0.4 0.4 0.5 -0 0.7 0.7 0.7 0.7 0.7 10
Domestic financial sectors; private foreign deposits FA793091005 -14 -2.2 -7.7 15.4 -56.4 16.5 -6.3 11 7.2 11
Domestic financial sectors; net interbank transactions; asset FA794010005 1506.5 609.3 -967.4 -180.5 -2569.4 -340.9 -778.8 3247.5 -720.5 12
Domestic financial sectors; checkable deposits and currency; asset FA793020005 224.8 56.9 -55.6 -77.3 -97.3 -101.3 53.6 -62.1 -66.6 13
Domestic financial sectors; total time and savings deposits; asset FA793030005 5.6 -129.9 117.1 -129.1 170.1 173.5 254 191.7 43.7 14
Domestic financial sectors; money market fund shares; asset FA793034005 170.1 181.6 -218 -143.9 -334.7 -151.1 -242.2 311.3 214.6 15
Domestic financial sectors; federal funds and security repurchase agreements; asset FA792050005 -291.2 1121.9 765.1 1.2 804.7 949.2 1305.3 3117.7 -777.1 16
Domestic financial sectors; debt securities; asset FA794022005 6432.8 3153.5 304.8 2950 60.7 -344.8 -1446.6 -1011.7 2380.1 17
Domestic financial sectors; open market paper; asset FA793069175 -45 15.9 143.6 -12.6 264.5 211.9 110.3 -321.8 8.8 18
Domestic financial sectors; Treasury securities; asset FA793061105 4561.8 1331.2 -340.4 1033 -34.9 -1168.9 -1190.7 -1778.5 2453.5 19
Domestic financial sectors; agency- and GSE-backed securities; asset FA793061705 1018.7 679.3 74.2 749.4 -158.6 -130.1 -163.7 839.4 -562.3 20
Domestic financial sectors; municipal securities; asset FA793062005 117.2 174.9 -94.2 50.7 -93.7 -49.3 -284.6 -93.4 -41.6 21
Domestic financial sectors; corporate and foreign bonds; asset FA793063005 780.1 952.2 521.6 1129.5 83.3 791.7 82.1 342.6 521.7 22
Domestic financial sectors; loans; asset FA794023005 1136.2 1763.1 2485.8 2753.1 3053.7 2446.3 1690.1 3014.7 -1083.5 23
Domestic financial sectors; depository institution loans n.e.c.; asset FA793068005 413.7 128.1 474.8 263.2 849.2 348.5 438.3 110.6 -13.7 24
Domestic financial sectors; other loans and advances; asset FA793069005 48.4 222.3 413.8 642.8 232.4 616.1 163.8 2016.3 -1854.8 25
Domestic financial sectors; total mortgages; asset FA793065005 744.7 1228.3 1299.9 1534.3 1591.3 1224.8 849.4 695.6 607.8 26
Domestic financial sectors; consumer credit; asset FA793066005 -70.6 184.5 297.3 312.8 380.8 256.9 238.5 192.2 177.3 27
Domestic financial sectors; U.S. direct investment abroad: intercompany debt; asset (market value) FA793092305 -6.4 -11.3 -14.8 -25.1 8.1 -44.6 2.6 12.4 26.2 28
Domestic financial sectors; corporate equities; asset FA793064105 -378 -72.3 -204.8 106.5 -396.8 -194.4 -334.4 -674 -397.7 29
Domestic financial sectors; other equity; asset (IMA) FA793081115 123.7 175.5 65.9 16 -0.6 162.5 85.8 308.4 29.9 30
Domestic financial sectors; mutual fund shares; asset FA793064205 -79.7 -381 -154.4 -120.1 -173.6 -151.1 -172.9 99.7 -224.3 31
Domestic financial sectors; life insurance reserves; asset FA793040005 15.7 39.5 4.9 6.9 6 7.2 -0.6 22.8 -2.7 32
Life insurance companies; pension entitlements reserve credit from reinsurers; asset FA543050005 91.6 88.5 104.5 104.5 104.5 104.5 104.5 47.6 19 33
Domestic financial sectors; trade receivables; asset FA793070005 41.1 35.8 26.2 41.4 40.6 -1.9 24.6 51.3 48.9 34
Domestic financial sectors; total miscellaneous assets FA793090005 772.2 696.7 74.5 1438.2 -187.5 -223.8 -728.8 1289.7 482.9 35
Domestic financial sectors; total liabilities and equity FA794194005 9657.7 6878.8 1893.8 5891.8 -215.3 1775.3 123.4 9478.6 -210.5 36
Domestic financial sectors; total liabilities FA794190005 8954.2 5993.3 1310 5423 -740 1247.9 -690.8 8918.6 -727.6 37
Domestic financial sectors; net interbank transactions; liability FA794110005 1546.3 697.3 -800.7 448.5 -3038.6 99.9 -712.7 4098.7 -1319.7 38
Domestic financial sectors; checkable deposits and currency; liability FA793120005 4273 231.3 416.1 1991.1 1695.2 -496.7 -1525.3 -1132.8 932 39
Private depository institutions; total time and savings deposits; liability FA703130005 794.8 758.2 -617.1 348.1 -1403.4 -1170.5 -242.7 -1597.2 548.1 40
Money market funds; total financial assets FA634090005 763.5 439.5 17.6 -157.6 -79.7 8.2 299.6 2181.5 1042.8 41
Domestic financial sectors; federal funds and security repurchase agreements; liability FA792150005 -251.4 1732.9 720.3 -337.5 1773.5 805.3 639.8 1745 -1276 42
Domestic financial sectors; debt securities; liability FA794122005 953.3 752.9 1295.7 1632.4 1115.6 794.6 1640.2 1506.8 -330 43
Domestic financial sectors; open market paper; liability FA793169175 23 -83.8 206.4 400.9 143.2 77.1 204.6 -197.8 -49.3 44
GSEs and agency- and GSE-backed mortgage pools; U.S. government agency securities; liability FA423161705 658.2 612.9 979.4 1040.9 948.5 1050.8 877.3 1571.3 -395.6 45
Domestic financial sectors; corporate and foreign bonds; liability FA793163005 272.1 223.7 109.9 190.7 23.9 -333.3 558.3 133.3 114.9 46
Domestic financial sectors; loans; liability FA794123005 53.6 145.5 368.3 696.1 123.7 284.9 368.5 809 -985.5 47
Domestic financial sectors; depository institution loans n.e.c.; liability FA793168005 75.8 45.6 -49.3 -186.3 -15.7 -28.1 32.9 -82.4 -27.3 48
Domestic financial sectors; other loans and advances; liability FA793169005 -24 108.8 400.8 860.5 124.1 284 334.4 892.7 -943.5 49
Equity real estate investment trusts; total mortgages; liability FA123165005 1.8 -8.9 16.8 21.9 15.3 29 1.2 -1.3 -14.6 50
Domestic financial sectors; foreign direct investment in U.S.: intercompany debt; liability (market value) FA793192305 4.9 0.8 -41.2 -20.6 -51.5 -35.2 -57.4 9.2 -45.1 51
Mutual funds; mutual fund shares; liability FA653164205 -229.1 215.7 -800.6 -444.3 -1155.1 -589.1 -1013.8 -147.9 -318 52
Life insurance companies; life insurance reserves; liability FA543140005 85 48 72.1 76.9 84.5 81.9 45.1 82.7 69.2 53
Insurance companies and pension funds; pension entitlements; liability FA583150005 472.7 260.4 445 483.8 439.1 482.4 374.7 534.5 480.3 54
Domestic financial sectors; trade payables; liability FA793170005 102 89.7 29 29.4 20.7 32.7 33.2 24.4 56.6 55
Domestic financial sectors; taxes payable (net); liability FA793178005 -6.6 -10.4 -76 -205.9 -68.3 -76.4 46.8 34.2 -21.3 56
Domestic financial sectors; total miscellaneous liabilities FA793190005 392.3 631.5 281.5 882.6 -195.6 1025.9 -586.9 770.5 439.1 57
Domestic financial sectors; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FA793181105 703.5 885.5 583.8 468.8 524.7 527.3 814.2 560 517.1 58
Domestic financial sectors; corporate equities; liability FA793164105 499.6 843.6 534.5 576.2 524.5 362.8 674.7 296.7 512.2 59
Domestic financial sectors; other equity; liability (IMA) FA793181115 203.9 41.9 49.2 -107.4 0.2 164.6 139.5 263.3 4.9 60
Domestic financial sectors; sector discrepancy FA797005005 -117.8 -439.1 -518.6 -855.8 -673.6 -697.8 152.6 -674.6 -388.6 61

NOTES

  1. Sum of financial sectors shown on tables F.109 through F.132.
Last Update: September 11, 2023