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 2021 2022 2023 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 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 312.8 375.8 321.2 295.9 338.7 359.7 299.9 310.8 314.4 1
Domestic financial sectors; gross investment FA795090005 732.7 801.5 358 866 20.8 789.6 458.2 585.4 -401.3 2
Domestic financial sectors; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA795013005 307.1 337.2 367.8 342.7 349.4 358.8 370.1 369.8 372.6 3
Domestic financial sectors; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA795013005 307.1 337.2 367.8 342.7 349.4 358.8 370.1 369.8 372.6 4
Domestic financial sectors; net lending (+) or borrowing (-) (financial account) FA795000005 425.7 464.4 -9.9 523.3 -328.7 430.8 88 215.6 -773.9 5
Domestic financial sectors; total financial assets FA794090005 7300.5 2429.2 3299.7 2457.5 -90.4 10195.4 -60.1 1066.1 1997.5 6
Monetary authority; U.S. official reserve assets FA713011005 -0.1 0 0.3 -0.1 0.1 0 0.2 0.4 0.4 7
Monetary authority; SDR certificates issued by federal government; asset FA713014003 0 0 0 0 0 0 0 0 0 8
Monetary authority; Treasury currency; asset FA713012003 0.4 0.5 1.2 0.7 0.7 0.7 0.7 2.8 0.7 9
Domestic financial sectors; private foreign deposits FA793091005 -2.2 -7.7 7.5 16.5 -6.3 11 7.2 42.5 -30.7 10
Domestic financial sectors; net interbank transactions; asset FA794010005 609.3 -967.4 572 -340.9 -778.8 3247.5 -720.6 -263.6 24.7 11
Domestic financial sectors; checkable deposits and currency; asset FA793020005 57.8 -46.9 -81.4 -96.1 61.8 -68 -33.8 -191.7 -32.1 12
Domestic financial sectors; total time and savings deposits; asset FA793030005 -129.9 117.2 131.8 173.1 254.3 190.9 31.5 19.6 285.4 13
Domestic financial sectors; money market fund shares; asset FA793034005 180.1 -211.3 206.6 -137 -222.9 397.1 203.9 65.6 159.9 14
Domestic financial sectors; federal funds and security repurchase agreements; asset FA792050005 1122.2 765.8 -45.8 954.4 1299.7 3098.3 -941.1 -1453.5 -887 15
Domestic financial sectors; debt securities; asset FA794022005 3086 61.6 972.7 -359.3 -1777.7 141.4 947.4 1731.8 1070.3 16
Domestic financial sectors; open market paper; asset FA793069175 15.9 145.6 4.8 220.3 105.9 -284.6 -5.7 240.4 68.9 17
Domestic financial sectors; Treasury securities; asset FA793061105 1254.9 -587.9 835.3 -1196.9 -1582.2 -691.3 916.6 1796.9 1319.2 18
Domestic financial sectors; agency- and GSE-backed securities; asset FA793061705 680.2 71.3 -51.6 -115.5 -184.6 934.3 -262.3 -512.4 -366.1 19
Domestic financial sectors; municipal securities; asset FA793062005 175 -93.6 -79.7 -48.6 -285.1 -94 -38.6 -43.9 -142.2 20
Domestic financial sectors; corporate and foreign bonds; asset FA793063005 960 526.2 263.9 781.5 168.2 277.1 337.4 250.8 190.5 21
Domestic financial sectors; loans; asset FA794023005 1843.1 2720.5 1094.7 2548.9 1965.9 1908.4 316 787.8 1366.7 22
Domestic financial sectors; depository institution loans n.e.c.; asset FA793068005 128.1 472.9 59.9 348.3 432.8 111.8 -19.2 -6.7 153.8 23
Domestic financial sectors; other loans and advances; asset FA793069005 306.1 655.8 281.9 700.7 454.4 942.8 -441.6 -51 677.5 24
Domestic financial sectors; total mortgages; asset FA793065005 1224.5 1293.8 598.1 1241.3 839.3 663.7 602.7 688.9 437.1 25
Domestic financial sectors; consumer credit; asset FA793066005 184.5 297.9 154.7 258.7 239.4 190.1 174.1 156.5 98.3 26
Domestic financial sectors; U.S. direct investment abroad: intercompany debt; asset (market value) FA793092305 -11.3 -14.8 -1.5 -44.6 2.6 26.1 -19.2 7.7 -20.7 27
Domestic financial sectors; corporate equities; asset FA793064105 -90.7 -135.6 -105.4 -47.3 -255.8 -439.1 173.4 -285.2 129.3 28
Domestic financial sectors; other equity; asset (IMA) FA793081115 175.5 65.6 123.1 162.5 84.4 283.9 8.7 245.3 -45.6 29
Domestic financial sectors; mutual fund shares; asset FA793064205 -382.1 -171 -116 -134.2 -293.3 143.6 -270.7 -197.1 -139.6 30
Domestic financial sectors; life insurance reserves; asset FA793040005 39.5 4.9 8.1 7.2 -0.6 22.5 -3.1 7.8 5 31
Life insurance companies; pension entitlements reserve credit from reinsurers; asset FA543050005 88.5 104.5 20.3 104.5 104.5 47.5 18.8 9.3 5.6 32
Domestic financial sectors; trade receivables; asset FA793070005 35.8 26.2 41.5 -1.9 24.6 51.3 44.3 32.5 37.7 33
Domestic financial sectors; total miscellaneous assets FA793090005 678.6 117.1 470 -349 -553.5 1132.3 176.2 504.1 67.3 34
Domestic financial sectors; total liabilities and equity FA794194005 6874.8 1964.8 3309.6 1934.2 238.3 9764.7 -148.1 850.5 2771.4 35
Domestic financial sectors; total liabilities FA794190005 6020 1427.2 2724 1452.4 -550.7 9279.4 -596.3 259.2 1953.8 36
Domestic financial sectors; net interbank transactions; liability FA794110005 697.3 -797.5 746.3 109.6 -708.2 4101.9 -1321.7 -275 480 37
Domestic financial sectors; checkable deposits and currency; liability FA793120005 231.3 416.2 81.9 -495.6 -1526.1 -1146.5 937.7 67.8 468.7 38
Private depository institutions; total time and savings deposits; liability FA703130005 758.2 -617.3 -146 -1170.5 -243.4 -1572.9 540.1 226.1 222.6 39
Money market funds; total financial assets FA634090005 439.5 17.6 1134.5 8.2 299.6 2181.5 1043.6 706.3 606.6 40
Domestic financial sectors; federal funds and security repurchase agreements; liability FA792150005 1732.9 720.4 -838.8 811.5 639.2 1744.1 -1286.1 -1958.2 -1855.1 41
Domestic financial sectors; debt securities; liability FA794122005 719.9 1275.8 494.9 794.1 1596.6 1537.2 -258.2 49.8 651 42
Domestic financial sectors; open market paper; liability FA793169175 -83.8 206.4 17.9 77.1 204.6 -108.8 54.9 131.5 -6 43
GSEs and agency- and GSE-backed mortgage pools; U.S. government agency securities; liability FA423161705 612.9 979.4 281 1050.8 877.3 1571.3 -395.6 -70.4 18.8 44
Domestic financial sectors; corporate and foreign bonds; liability FA793163005 190.7 89.9 196 -333.8 514.7 74.7 82.6 -11.4 638.1 45
Domestic financial sectors; loans; liability FA794123005 145.5 347.9 -150.9 278.9 352.7 828.1 -973.9 -502.1 44.5 46
Domestic financial sectors; depository institution loans n.e.c.; liability FA793168005 36.7 -54.4 -11.3 -5 20 -64.5 -24.7 31.4 12.7 47
Domestic financial sectors; other loans and advances; liability FA793169005 108.8 402.2 -139.6 283.9 332.7 892.6 -949.2 -533.6 31.8 48
Domestic financial sectors; foreign direct investment in U.S.: intercompany debt; liability (market value) FA793192305 0.8 -41.2 6 -35.2 -57.4 -0.6 14.2 15.7 -5.2 49
Mutual funds; mutual fund shares; liability FA653164205 215.1 -800.5 -299.7 -590.3 -1014.1 -148.7 -325.5 -305.4 -419.4 50
Life insurance companies; life insurance reserves; liability FA543140005 48 71.6 61 81.2 45.3 82.4 67.9 14.1 79.6 51
Insurance companies and pension funds; pension entitlements; liability FA583150005 274.6 523.4 561 580.7 478.7 653.6 637.7 416.2 536.4 52
Domestic financial sectors; trade payables; liability FA793170005 89.7 29 30.7 32.7 33.2 24.6 50.6 28.2 19.6 53
Domestic financial sectors; taxes payable (net); liability FA793178005 -10.5 -76 25.2 -76.5 46.8 33.9 -21.8 0.9 88 54
Domestic financial sectors; total miscellaneous liabilities FA793190005 677.7 358 1017.8 1123.6 -493.7 960.8 299.1 1774.7 1036.6 55
Domestic financial sectors; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FA793181105 854.8 537.7 585.6 481.8 788.9 485.3 448.2 591.3 817.6 56
Domestic financial sectors; corporate equities; liability FA793164105 812.9 488.8 506.5 317.3 650.8 247.7 508.9 370.9 898.7 57
Domestic financial sectors; other equity; liability (IMA) FA793181115 41.9 48.9 79 164.6 138.1 237.7 -60.7 220.4 -81.1 58
Domestic financial sectors; sector discrepancy FA797005005 -420 -425.7 -36.8 -570.1 317.9 -429.9 -158.3 -274.6 715.7 59

NOTES

  1. Sum of financial sectors shown on tables F.109 through F.132.
Last Update: March 7, 2024