Financial Accounts of the United States - Z.1
Flow of Funds Matrix--Assets and Liabilities for 2016
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 | 75334.1 | -- | 25645.0 | -- | 2331.2 | -- | 3218.2 | -- | 106528.5 | -- | 90298.9 | -- | 23804.0 | -- | 220631.4 | -- | -9967.6 |
| Total liabilities and equity | -- | 15116.0 | -- | 60552.0 | -- | 18537.3 | -- | 5914.5 | -- | 100119.8 | -- | 92727.7 | -- | 17816.3 | -- | 210663.8 | -- |
| Total liabilities and equity; Total liabilities | -- | 15116.0 | -- | 25939.9 | -- | 18537.3 | -- | 5914.5 | -- | 65507.7 | -- | 84453.8 | -- | 10750.0 | -- | 160711.5 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | 86.8 | 47.5 | -- | -- | 86.8 | 47.5 | 30.4 | -- | 47.5 | 106.1 | 164.7 | 153.6 | -11.0 |
| SDR certificates | -- | -- | -- | -- | -- | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | 25.3 | -- | -- | -- | 25.3 | 48.5 | -- | -- | -- | 48.5 | 25.3 | -23.2 |
| Foreign deposits | 25.3 | -- | 56.4 | -- | -- | -- | -- | -- | 81.7 | -- | 1.9 | -- | -- | 484.6 | 83.6 | 484.6 | 401.0 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1834.9 | 1920.0 | 132.7 | -- | 1967.6 | 1920.0 | -47.7 |
| Checkable dep. and currency | 1061.6 | -- | 1340.8 | -- | 404.0 | -- | 137.7 | -- | 2944.1 | -- | 380.7 | 4092.0 | 765.8 | -- | 4090.7 | 4092.0 | 1.4 |
| Time and savings deposits | 9079.4 | -- | 1090.8 | -- | 1.5 | -- | 334.7 | -- | 10506.4 | -- | 320.0 | 11373.0 | 546.6 | -- | 11373.0 | 11373.0 | -- |
| Money market fund shares | 1126.2 | -- | 585.4 | -- | -- | -- | 184.3 | -- | 1895.9 | -- | 718.9 | 2728.1 | 113.4 | -- | 2728.1 | 2728.1 | -- |
| Fed. Funds and security repos | -- | -- | 40.9 | -- | -- | -- | 147.6 | -- | 188.5 | -- | 2606.3 | 2904.7 | 728.5 | 873.5 | 3523.3 | 3778.2 | 254.9 |
| Debt securities | 4318.0 | 217.1 | 222.5 | 5815.9 | 0.5 | 16008.3 | 1410.2 | 3060.3 | 5951.2 | 25101.6 | 24679.0 | 13420.9 | 10684.4 | 2792.0 | 41314.5 | 41314.5 | -- |
| Debt securities; Open market paper | -- | -- | 59.6 | 180.7 | -- | -- | 62.7 | -- | 122.3 | 180.7 | 622.4 | 338.1 | 140.2 | 366.1 | 884.9 | 884.9 | -- |
| Debt securities; Treasury securities | 1409.5 | -- | 105.2 | -- | -- | 15983.8 | 721.0 | -- | 2235.7 | 15983.8 | 7744.3 | -- | 6003.9 | -- | 15983.8 | 15983.8 | -- |
| Debt securities; Agency- and GSE-backed sec. | 422.9 | -- | 13.4 | -- | 0.0 | 24.5 | 425.9 | -- | 862.1 | 24.5 | 6670.6 | 8496.1 | 987.8 | -- | 8520.6 | 8520.6 | -- |
| Debt securities; Municipal securities | 1675.6 | 217.1 | 44.3 | 560.0 | -- | -- | 15.0 | 3060.3 | 1734.8 | 3837.4 | 2007.9 | -- | 94.7 | -- | 3837.4 | 3837.4 | -- |
| Debt securities; Corporate and fgn. bonds | 810.0 | -- | -- | 5075.3 | 0.5 | -- | 185.7 | -- | 996.2 | 5075.3 | 7633.8 | 4586.6 | 3457.8 | 2425.9 | 12087.8 | 12087.8 | -- |
| Loans | 993.2 | 14551.8 | 140.4 | 7646.8 | 1367.5 | 0.0 | 230.1 | 17.8 | 2731.2 | 22216.4 | 21848.4 | 2224.3 | 205.6 | 344.5 | 24785.2 | 24785.2 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 350.6 | -- | 2232.7 | -- | -- | -- | -- | -- | 2583.3 | 3359.9 | 464.8 | -- | 311.8 | 3359.9 | 3359.9 | -- |
| Loans; Other loans and advances | 841.6 | 427.1 | -- | 1337.0 | 198.5 | -- | -- | 17.8 | 1040.1 | 1781.9 | 2092.6 | 1523.6 | 205.6 | 32.7 | 3338.2 | 3338.2 | -- |
| Loans; Mortgages | 112.9 | 10008.6 | 96.6 | 4077.1 | 119.7 | 0.0 | 230.1 | -- | 559.3 | 14085.8 | 13762.4 | 235.9 | -- | -- | 14321.7 | 14321.7 | -- |
| Loans; Consumer credit | 38.7 | 3765.4 | 43.8 | -- | 1049.3 | -- | -- | -- | 1131.9 | 3765.4 | 2633.6 | -- | -- | -- | 3765.4 | 3765.4 | -- |
| Corporate equities | 15621.5 | -- | -- | 23345.9 | 33.3 | -- | 191.4 | -- | 15846.3 | 23345.9 | 17091.6 | 8272.5 | 5746.7 | 7066.3 | 38684.6 | 38684.6 | -- |
| Mutual fund shares | 6998.9 | -- | 238.1 | -- | -- | -- | 93.4 | -- | 7330.4 | -- | 5603.6 | 13615.6 | 681.5 | -- | 13615.6 | 13615.6 | -- |
| Trade credit | 233.9 | 315.9 | 3547.1 | 2834.7 | 64.8 | 289.2 | 199.3 | 903.4 | 4045.1 | 4343.2 | 144.6 | 36.7 | 185.0 | 45.4 | 4374.7 | 4425.2 | 50.5 |
| Life insurance reserves | 1340.0 | -- | -- | -- | -- | 51.3 | -- | -- | 1340.0 | 51.3 | 214.8 | 1503.5 | -- | -- | 1554.8 | 1554.8 | -- |
| Pension entitlements | 22268.3 | -- | -- | -- | -- | -- | -- | -- | 22268.3 | -- | -- | 22268.3 | -- | -- | 22268.3 | 22268.3 | -- |
| Taxes payable | -- | -- | -- | 176.3 | 186.5 | -- | 160.4 | -- | 347.0 | 176.3 | -- | 13.1 | -- | -- | 347.0 | 189.4 | -157.6 |
| Equity in noncorp. business | 11267.7 | -- | -- | 11266.3 | -- | -- | -- | -- | 11267.7 | 11266.3 | -- | 1.4 | -- | -- | 11267.7 | 11267.7 | -- |
| U.S. direct investment abroad | -- | -- | 5046.5 | -- | -- | -- | -- | -- | 5046.5 | -- | 905.7 | -- | -- | 5952.2 | 5952.2 | 5952.2 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 3267.0 | -- | -- | -- | -- | -- | 3267.0 | -- | 699.2 | 3966.2 | -- | 3966.2 | 3966.2 | -- |
| Miscellaneous | 1000.2 | 31.3 | 13336.1 | 6199.2 | 186.2 | 2110.5 | 129.0 | 1932.9 | 14651.5 | 10273.9 | 13864.4 | 7654.5 | -- | 151.6 | 28515.9 | 18080.0 | -10435.9 |
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: June 8, 2017