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 | -- | 3390.6 | -- | 3111.4 | -- | -892.5 | -- | 661.6 | -- | 6271.2 | -- | 375.8 | -- | 990.9 | -- | 7637.9 | -- |
| Capital consumption | -- | 2380.4 | -- | 2449.9 | -- | 350.8 | -- | 371.5 | -- | 5552.6 | -- | 306.6 | -- | -- | -- | 5859.3 | -- |
| Net saving (1 less 2) | -- | 1010.3 | -- | 661.5 | -- | -1243.3 | -- | 290.1 | -- | 718.5 | -- | 69.2 | -- | 990.9 | -- | 1778.6 | -- |
| Gross investment (5 plus 11) | 3891 | -- | 3500.7 | -- | -970.7 | -- | 630.7 | -- | 7051.7 | -- | 760.6 | -- | 479.8 | -- | 8292.1 | -- | -654.2 |
| Capital expenditures | 3188.2 | -- | 3278.5 | -- | 298.4 | -- | 489.3 | -- | 7254.4 | -- | 337.2 | -- | -0.2 | -- | 7591.4 | -- | 46.5 |
| Capital expenditures; Consumer durables | 1957.9 | -- | -- | -- | -- | -- | -- | -- | 1957.9 | -- | -- | -- | -- | -- | 1957.9 | -- | -- |
| Capital expenditures; Residential | 970.8 | -- | 195.6 | -- | 2 | -- | 5.9 | -- | 1174.3 | -- | -- | -- | -- | -- | 1174.3 | -- | -- |
| Capital expenditures; Nonresidential | 275 | -- | 2820.8 | -- | 404.6 | -- | 464.3 | -- | 3964.7 | -- | 337.2 | -- | -- | -- | 4301.8 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | 157.3 | -- | -- | -- | -- | -- | 157.3 | -- | -- | -- | -- | -- | 157.3 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -15.5 | -- | 104.8 | -- | -108.1 | -- | 19.1 | -- | 0.2 | -- | -- | -- | -0.2 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 702.8 | -- | 222.3 | -- | -1269.1 | -- | 141.4 | -- | -202.7 | -- | 423.5 | -- | 480 | -- | 700.8 | -- | -700.8 |
| Net acquisition of financial assets | 1877.9 | -- | 1520.7 | -- | 125.2 | -- | 396.6 | -- | 3920.3 | -- | 2410.5 | -- | 1524.9 | -- | 7855.6 | -- | -- |
| Net increase in liabilities and equity | -- | 1175.1 | -- | 1298.4 | -- | 1394.3 | -- | 255.2 | -- | 4123 | -- | 1987 | -- | 1044.9 | -- | 7154.9 | -- |
| 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 | 0.5 | -- | -- | -- | 0.5 | -0.4 | -1 |
| Net increase in liabilities and equity; Foreign deposits | 3.4 | -- | 24.4 | -- | -- | -- | -- | -- | 27.8 | -- | -7.7 | -- | -- | 77.9 | 20.1 | 77.9 | 57.7 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -967.4 | -797.5 | 193 | -- | -774.4 | -797.5 | -23.1 |
| Net increase in liabilities and equity; Checkable dep. and currency | 390.2 | -- | 3 | -- | 42.6 | -- | 14.6 | -- | 450.4 | -- | -47.9 | 415.9 | 13.6 | -- | 416.2 | 415.9 | -0.3 |
| Net increase in liabilities and equity; Time and savings deposits | -793.2 | -- | 84.7 | -- | -1 | -- | -12.4 | -- | -721.9 | -- | 117.2 | -617.3 | -12.6 | -- | -617.3 | -617.3 | -- |
| Net increase in liabilities and equity; Money market fund shares | 276 | -- | -67.2 | -- | -- | -- | 9.8 | -- | 218.6 | -- | -220.2 | 17.6 | 19.3 | -- | 17.6 | 17.6 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | 1.7 | -- | -- | -- | 10 | -- | 11.7 | -- | 765.5 | 720.3 | 48.8 | -11.9 | 826.1 | 708.4 | -117.7 |
| Net increase in liabilities and equity; Debt securities | 1547.2 | -0.9 | -5.7 | 80.3 | -- | 1546.9 | 336.3 | -52.4 | 1877.9 | 1573.8 | 294.5 | 1274.9 | 842.4 | 166 | 3014.8 | 3014.8 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | -51.5 | 59.3 | -- | -- | 4 | -- | -47.5 | 59.3 | 145.6 | 206.4 | 53.8 | -113.8 | 151.9 | 151.9 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | 1138.6 | -- | 35.9 | -- | -- | 1546.9 | 300.1 | -- | 1474.6 | 1546.9 | -345.3 | -- | 417.6 | -- | 1546.9 | 1546.9 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | 670.8 | -- | 6.7 | -- | -- | -- | 36.3 | -- | 713.8 | -- | 72.7 | 979.4 | 192.9 | -- | 979.4 | 979.4 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | 30.4 | -0.9 | 0.7 | 0.8 | -- | -- | 6.4 | -52.4 | 37.5 | -52.5 | -94.2 | -- | 4.2 | -- | -52.5 | -52.5 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | -292.6 | -- | 2.6 | 20.2 | -- | -- | -10.5 | -- | -300.5 | 20.2 | 515.7 | 89.1 | 173.9 | 279.8 | 389.1 | 389.1 | -- |
| Net increase in liabilities and equity; Loans | -81.6 | 1144.3 | 25 | 1057.6 | 155 | -- | 7.7 | 0.7 | 106.1 | 2202.6 | 2474.9 | 348 | 93.3 | 123.6 | 2674.2 | 2674.2 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | 69.4 | -- | 344 | -- | -- | -- | -- | -- | 413.5 | 473.6 | -54.2 | -- | 114.3 | 473.6 | 473.6 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | -69.3 | -128.5 | -- | 244.6 | 90.7 | -- | -- | 0.7 | 21.4 | 116.9 | 413.8 | 402.2 | 93.3 | 9.3 | 528.4 | 528.4 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | -8.9 | 857.9 | 25 | 468.9 | 13.4 | -- | 7.7 | -- | 37.1 | 1326.8 | 1289.6 | -- | -- | -- | 1326.8 | 1326.8 | -- |
| Net increase in liabilities and equity; Loans; Consumer credit | -3.4 | 345.5 | -0 | -- | 51 | -- | -- | -- | 47.6 | 345.5 | 297.9 | -- | -- | -- | 345.5 | 345.5 | -- |
| Net increase in liabilities and equity; U.S. direct investment: debt | -- | -- | -26.6 | -- | -- | -- | -- | -- | -26.6 | -- | -14.8 | -- | -- | -41.4 | -41.4 | -41.4 | -- |
| Net increase in liabilities and equity; Foreign direct investment: debt | -- | -- | -- | 69.7 | -- | -- | -- | -- | -- | 69.7 | -- | -41.2 | 28.6 | -- | 28.6 | 28.6 | -- |
| Net increase in liabilities and equity; Corporate equities | 677.6 | -- | -137.3 | -515.7 | -- | -- | -3.4 | -- | 536.9 | -515.7 | -192.8 | 506.9 | -167.2 | 185.7 | 176.9 | 176.9 | -- |
| Net increase in liabilities and equity; U.S. direct investment: equity | -- | -- | 357.7 | -- | -- | -- | -- | -- | 357.7 | -- | 85.9 | -- | -- | 443.6 | 443.6 | 443.6 | -- |
| Net increase in liabilities and equity; Foreign direct investment: equity | -- | -- | -- | 265.1 | -- | -- | -- | -- | -- | 265.1 | -- | 70.3 | 335.5 | -- | 335.5 | 335.5 | -- |
| Net increase in liabilities and equity; Miscellaneous other equity | -91.6 | -- | 1 | -95.2 | -3.5 | -- | -- | -- | -94 | -95.2 | -20 | -21.2 | -- | 2.4 | -114.1 | -114.1 | -- |
| Net increase in liabilities and equity; Mutual fund shares | -728.2 | -- | -4.4 | -- | -- | -- | 1.2 | -- | -731.4 | -- | -146.8 | -800 | 78.1 | -- | -800 | -800 | -- |
| 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 | 517.1 | -- | -- | -- | -- | -- | -- | -- | 517.1 | -- | 104.5 | 535.8 | 0.5 | 86.3 | 622.1 | 622.1 | -- |
| Net increase in liabilities and equity; Trade credit | 6.9 | 33.1 | 231.9 | 291.2 | 1.9 | 47.2 | 20.4 | 64.9 | 261 | 436.4 | 26.2 | 29 | 44.3 | -2.2 | 331.5 | 463.2 | 131.6 |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | 39.1 | -75.5 | -- | 11.5 | -- | -64.1 | 39.1 | -- | -75.9 | -- | -- | -64.1 | -36.8 | 27.3 |
| Net increase in liabilities and equity; Miscellaneous | 94.4 | -1.5 | 1032.5 | 106.3 | -- | -199.7 | 0.9 | 242 | 1127.8 | 147.2 | 154 | 349.2 | 7.2 | 17.2 | 1289 | 513.6 | -775.4 |
| Sector discrepancies (1 less 4) | -500.4 | -- | -389.3 | -- | 78.2 | -- | 31 | -- | -780.5 | -- | -384.8 | -- | 511.1 | -- | -654.2 | -- | -654.2 |
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 7, 2023