Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Levels for 2024
Billions of dollars; amounts outstanding end of period, not seasonally adjustedDescription |
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 | 130383.2 | -- | 41903.9 | -- | 4570 | -- | 5077.7 | -- | 181934.7 | -- | 143851.4 | -- | 57042.4 | -- | 382828.5 | -- | -1891.6 |
| Total liabilities and equity | -- | 20797.8 | -- | 135358.4 | -- | 33957.2 | -- | 7816.7 | -- | 197930.1 | -- | 150943.2 | -- | 32063.6 | -- | 380936.9 | -- |
| Total liabilities and equity; Total liabilities | -- | 20797.8 | -- | 42607.4 | -- | 33957.2 | -- | 7816.7 | -- | 105179.1 | -- | 127339.1 | -- | 10207.8 | -- | 242726 | -- |
| Monetary gold and SDRs | -- | -- | -- | -- | 849.2 | 149.8 | -- | -- | 849.2 | 149.8 | -- | -- | 149.8 | 166.9 | 999 | 316.7 | -682.3 |
| Interbank assets and liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4299.1 | 4881.9 | 1893.4 | 1294.3 | 6192.5 | 6176.2 | -16.3 |
| Checkable dep. and currency | 4614.1 | -- | 2725.6 | -- | 728.4 | 53.1 | 390.7 | -- | 8458.8 | 53.1 | 739.4 | 10407.9 | 1257.9 | -- | 10456.1 | 10461 | 4.8 |
| Time and savings deposits | 9834.7 | -- | 1919.6 | -- | 1.5 | -- | 374.1 | -- | 12129.8 | -- | 857.8 | 13702.8 | 715.2 | -- | 13702.8 | 13702.8 | -- |
| Other deposits | 56.6 | -- | 212.2 | -- | 39.7 | -- | -- | -- | 308.5 | -- | 22.1 | 14.3 | -- | 1029.6 | 330.6 | 1043.9 | 713.3 |
| Money market fund shares | 4718 | -- | 1104.3 | -- | -- | -- | 81.9 | -- | 5904.2 | -- | 1126 | 7243.2 | 213 | -- | 7243.2 | 7243.2 | -- |
| Fed. Funds and security repos | -- | -- | 43.8 | -- | -0 | -- | 233.2 | -- | 277 | -- | 5456.7 | 4216.8 | 1336.4 | 1629.8 | 7070.1 | 5846.6 | -1223.5 |
| Debt securities | 5754.5 | 215.2 | 495.4 | 8502.8 | 7 | 28159.9 | 2626.1 | 3351.2 | 8883.1 | 40229.1 | 34382.2 | 17900.3 | 14482.7 | 3739.1 | 57748 | 61868.4 | 4120.5 |
| Debt securities; Open market paper | -- | -- | 203.1 | 196.3 | -- | -- | 262.8 | -- | 465.8 | 196.3 | 606.7 | 718.5 | 138.8 | 296.5 | 1211.3 | 1211.3 | -- |
| Debt securities; Treasury securities | 2568.6 | -- | 209.4 | -- | -- | 28139.5 | 1550.4 | -- | 4328.5 | 28139.5 | 13062.9 | -- | 8558.4 | -- | 25949.8 | 28139.5 | 2189.7 |
| Debt securities; Agency- and GSE-backed sec. | 1004.3 | -- | 40.9 | -- | -- | 20.5 | 449.1 | -- | 1494.3 | 20.5 | 8422.6 | 12254.1 | 1369.2 | -- | 11286.2 | 12274.6 | 988.4 |
| Debt securities; Municipal securities | 1942.8 | 215.2 | 28.7 | 634.6 | -- | -- | 48.4 | 3351.2 | 2019.9 | 4201 | 1926.9 | -- | 121 | -- | 4067.7 | 4201 | 133.3 |
| Debt securities; Corporate and fgn. bonds | 238.8 | -- | 13.4 | 7671.9 | 7 | -- | 315.4 | -- | 574.6 | 7671.9 | 10363 | 4927.7 | 4295.4 | 3442.6 | 15233 | 16042.1 | 809.1 |
| Loans | 1178.3 | 19985.5 | 201.8 | 13053.9 | 2302 | 3456.8 | 332.3 | 137.2 | 4014.3 | 36633.4 | 35213.2 | 2331.4 | 1115 | 1377.8 | 40342.6 | 40342.6 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 351.4 | -- | 2869.7 | -- | -- | -- | 111.7 | -- | 3332.8 | 5272.5 | 617.4 | -- | 1322.3 | 5272.5 | 5272.5 | -- |
| Loans; Other loans and advances | 1092.5 | 827.3 | -- | 3175.8 | 600.1 | 3456.8 | 98.6 | 25.5 | 1791.2 | 7485.3 | 6348.5 | 1714 | 1115 | 55.5 | 9254.8 | 9254.8 | -- |
| Loans; Mortgages | 70.4 | 13856.8 | 201.8 | 7008.5 | 183.9 | -- | 233.7 | -- | 689.7 | 20865.3 | 20175.6 | -- | -- | -- | 20865.3 | 20865.3 | -- |
| Loans; Consumer credit | 15.4 | 4950 | -- | -- | 1518 | -- | -- | -- | 1533.4 | 4950 | 3416.7 | -- | -- | -- | 4950 | 4950 | -- |
| U.S. direct investment: debt | -- | -- | -62.5 | -- | -- | -- | -- | -- | -62.5 | -- | -12.9 | -- | -- | -75.5 | -75.5 | -75.5 | -- |
| Foreign direct investment: debt | -- | -- | -- | 357.2 | -- | -- | -- | -- | -- | 357.2 | -- | 102 | 459.2 | -- | 459.2 | 459.2 | -- |
| Corporate equities | 39567.3 | -- | 3238.6 | 63187.6 | 33.2 | -- | 144.1 | -- | 42983.2 | 63187.6 | 34177.8 | 18869 | 16891.9 | 11996.3 | 94052.8 | 94052.8 | -- |
| U.S. direct investment: equity | -- | -- | 8105.3 | -- | -- | -- | -- | -- | 8105.3 | -- | 1677.3 | -- | -- | 9782.6 | 9782.6 | 9782.6 | -- |
| Foreign direct investment: equity | -- | -- | -- | 14102.2 | -- | -- | -- | -- | -- | 14102.2 | -- | 1826.9 | 15929.1 | -- | 15929.1 | 15929.1 | -- |
| Miscellaneous other equity | 15601.7 | -- | 21.2 | 15461.1 | 80.4 | -- | -- | -- | 15703.3 | 15461.1 | 2743 | 2908.3 | -- | 77 | 18446.3 | 18446.3 | -- |
| Mutual fund shares | 12226.8 | -- | 404.5 | -- | -- | -- | 69.2 | -- | 12700.4 | -- | 7527.6 | 21684.7 | 1456.7 | -- | 21684.7 | 21684.7 | -- |
| Life insurance reserves | 2161.9 | -- | -- | -- | -- | 56.5 | -- | -- | 2161.9 | 56.5 | 612.8 | 2576.6 | 0.7 | 142.3 | 2775.4 | 2775.4 | -- |
| Pension entitlements | 32516.9 | -- | -- | -- | -- | -- | -- | -- | 32516.9 | -- | 704.7 | 32789.2 | 2.5 | 434.9 | 33224.1 | 33224.1 | -- |
| Trade credit | 443.9 | 557.6 | 6553.8 | 4832.1 | 112.5 | 615 | 338.2 | 1369.3 | 7448.5 | 7373.9 | 499.4 | 735.6 | 823 | 93.1 | 8770.9 | 8202.6 | -568.3 |
| Taxes payable | -- | -- | -- | 486 | 416.1 | -- | 298.7 | -- | 714.8 | 486 | -- | 103.9 | -- | -- | 714.8 | 589.9 | -124.9 |
| Miscellaneous | 1708.5 | 39.5 | 16940.2 | 15375.4 | -- | 1466.1 | 189.2 | 2959.1 | 18837.9 | 19840.1 | 13825.3 | 8648.5 | 315.9 | 375.5 | 32979.1 | 28864.1 | -4115 |
NOTES
- 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),# U.S. direct investment abroad equity (line 25), foreign direct investment in the U.S. equity (line 26), and miscellaneous other equity (line 27). 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: September 11, 2025