Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Levels for 2017
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 | 85193.8 | -- | 28034.5 | -- | 2550.4 | -- | 3127.3 | -- | 118906 | -- | 98997.4 | -- | 27049.2 | -- | 244952.6 | -- | -9348.2 |
| Total liabilities and equity | -- | 15565.2 | -- | 68481.7 | -- | 19060.2 | -- | 8115.9 | -- | 111223 | -- | 102501.8 | -- | 21879.6 | -- | 235604.4 | -- |
| Total liabilities and equity; Total liabilities | -- | 15565.2 | -- | 27656.2 | -- | 19060.2 | -- | 8115.9 | -- | 70397.5 | -- | 92402.7 | -- | 12750.2 | -- | 175550.3 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | 91 | 50.3 | -- | -- | 91 | 50.3 | 32.2 | -- | 50.3 | 112.1 | 173.4 | 162.4 | -11 |
| SDR certificates | -- | -- | -- | -- | -- | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | 25.3 | -- | -- | -- | 25.3 | 49.4 | -- | -- | -- | 49.4 | 25.3 | -24.1 |
| Foreign deposits | 39.1 | -- | 235.8 | -- | -- | -- | -- | -- | 274.9 | -- | 3.7 | -- | -- | 759.5 | 278.6 | 759.5 | 480.9 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2025.4 | 2168.1 | 157.2 | -- | 2182.6 | 2168.1 | -14.5 |
| Checkable dep. and currency | 1219 | -- | 1375 | -- | 232 | -- | 113.1 | -- | 2939.1 | -- | 423.4 | 4214.4 | 848.7 | -- | 4211.2 | 4214.4 | 3.2 |
| Time and savings deposits | 9297.8 | -- | 1139.7 | -- | 1.9 | -- | 392 | -- | 10831.5 | -- | 288 | 11692.4 | 572.9 | -- | 11692.4 | 11692.4 | -- |
| Money market fund shares | 1608 | -- | 580.2 | -- | -- | -- | 23.3 | -- | 2211.5 | -- | 540.5 | 2848.4 | 96.5 | -- | 2848.4 | 2848.4 | -- |
| Fed. Funds and security repos | -- | -- | 49.1 | -- | -- | -- | 145.3 | -- | 194.3 | -- | 2867 | 2971 | 756.2 | 872.6 | 3817.6 | 3843.7 | 26.1 |
| Debt securities | 4404.7 | 218.8 | 311 | 6137.7 | 0.5 | 16455.3 | 1401.6 | 3091.8 | 6117.7 | 25903.6 | 25555.8 | 13872.7 | 11407.8 | 3305 | 43081.3 | 43081.3 | -- |
| Debt securities; Open market paper | -- | -- | 147.2 | 206.7 | -- | -- | 68.9 | -- | 216.1 | 206.7 | 613.5 | 234.2 | 136.3 | 525 | 965.9 | 965.9 | -- |
| Debt securities; Treasury securities | 1477.6 | -- | 115.6 | -- | -- | 16430.9 | 687.4 | -- | 2280.6 | 16430.9 | 7865.3 | -- | 6284.9 | -- | 16430.9 | 16430.9 | -- |
| Debt securities; Agency- and GSE-backed sec. | 432.4 | -- | 14 | -- | -- | 24.4 | 446.6 | -- | 893.1 | 24.4 | 6963.2 | 8843 | 1011.2 | -- | 8867.4 | 8867.4 | -- |
| Debt securities; Municipal securities | 1635.5 | 218.8 | 34.1 | 565.4 | -- | -- | 14.8 | 3091.8 | 1684.4 | 3876 | 2090.3 | -- | 101.3 | -- | 3876 | 3876 | -- |
| Debt securities; Corporate and fgn. bonds | 859.2 | -- | -- | 5365.6 | 0.5 | -- | 183.8 | -- | 1043.5 | 5365.6 | 8023.5 | 4795.4 | 3874.1 | 2780 | 12941 | 12941 | -- |
| Loans | 931.4 | 14934.8 | 119.6 | 8123.1 | 1466.5 | 151.7 | 227.8 | 18.2 | 2745.4 | 23227.9 | 22798.4 | 2038.4 | 259.2 | 536.7 | 25803 | 25803 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 293.1 | -- | 2316.3 | -- | -- | -- | -- | -- | 2609.4 | 3396.1 | 303.3 | -- | 483.5 | 3396.1 | 3396.1 | -- |
| Loans; Other loans and advances | 784.1 | 488.2 | -- | 1477.4 | 199.7 | 151.7 | -- | 18.2 | 983.8 | 2135.5 | 2438.5 | 1492.8 | 259.2 | 53.3 | 3681.5 | 3681.5 | -- |
| Loans; Mortgages | 112.5 | 10327.1 | 77.8 | 4329.5 | 121.2 | -- | 227.8 | -- | 539.3 | 14656.6 | 14359.6 | 242.3 | -- | -- | 14898.9 | 14898.9 | -- |
| Loans; Consumer credit | 34.8 | 3826.4 | 41.8 | -- | 1145.6 | -- | -- | -- | 1222.2 | 3826.4 | 2604.2 | -- | -- | -- | 3826.4 | 3826.4 | -- |
| Corporate equities | 17740.6 | -- | 1916 | 28366.4 | 33.2 | -- | 214.2 | -- | 19904 | 28366.4 | 20587 | 10037.3 | 7042.2 | 9129.5 | 47533.2 | 47533.2 | -- |
| Mutual fund shares | 8533.1 | -- | 276.5 | -- | -- | -- | 104.8 | -- | 8914.4 | -- | 6171.3 | 15899 | 813.2 | -- | 15899 | 15899 | -- |
| Trade credit | 261 | 378.5 | 4034.2 | 3194.4 | 65 | 316.1 | 224.4 | 951.8 | 4584.6 | 4840.8 | 302.9 | 284.2 | 300.7 | 77.4 | 5188.2 | 5202.4 | 14.2 |
| Life insurance reserves | 1626.6 | -- | -- | -- | -- | 51.1 | -- | -- | 1626.6 | 51.1 | 511.8 | 2008.8 | 19.7 | 98.1 | 2158 | 2158 | -- |
| Pension entitlements | 25819.7 | -- | -- | -- | -- | -- | -- | -- | 25819.7 | -- | 91.4 | 25896.5 | 4.3 | 18.9 | 25915.4 | 25915.4 | -- |
| Taxes payable | -- | -- | -- | 382.2 | 464 | -- | 148.6 | -- | 612.6 | 382.2 | -- | 160.5 | -- | -- | 612.6 | 542.8 | -69.8 |
| Equity in noncorp. business | 12520.9 | -- | -- | 12459.1 | -- | -- | -- | -- | 12520.9 | 12459.1 | -- | 61.8 | -- | -- | 12520.9 | 12520.9 | -- |
| U.S. direct investment abroad | -- | -- | 5725.4 | -- | -- | -- | -- | -- | 5725.4 | -- | 980.9 | -- | -- | 6706.3 | 6706.3 | 6706.3 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 3909.9 | -- | -- | -- | -- | -- | 3909.9 | -- | 760.3 | 4670.2 | -- | 4670.2 | 4670.2 | -- |
| Miscellaneous | 1191.9 | 33.1 | 12271.9 | 5908.8 | 196.4 | 2005.2 | 132.3 | 4053.9 | 13792.4 | 12001.1 | 15763.1 | 7587.9 | 50.1 | 263.5 | 29605.7 | 19852.5 | -9753.2 |
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) and equity in noncorporate business (line 30). 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: December 6, 2018