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 | 75168.8 | -- | 25747.8 | -- | 2330.5 | -- | 3188.9 | -- | 106436.0 | -- | 90197.7 | -- | 24222.8 | -- | 220856.5 | -- | -10223.1 |
| Total liabilities and equity | -- | 15033.4 | -- | 60848.1 | -- | 18522.8 | -- | 5857.4 | -- | 100261.7 | -- | 92430.4 | -- | 17941.4 | -- | 210633.4 | -- |
| Total liabilities and equity; Total liabilities | -- | 15033.4 | -- | 25984.6 | -- | 18522.8 | -- | 5857.4 | -- | 65398.1 | -- | 84154.0 | -- | 10944.4 | -- | 160496.5 | -- |
| 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 | 25.6 | -- | 57.5 | -- | -- | -- | -- | -- | 83.1 | -- | 1.9 | -- | -- | 489.8 | 84.9 | 489.8 | 404.9 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1834.9 | 1919.3 | 131.8 | -- | 1966.7 | 1919.3 | -47.4 |
| Checkable dep. and currency | 1068.0 | -- | 1337.2 | -- | 404.0 | -- | 92.5 | -- | 2901.7 | -- | 423.6 | 4091.9 | 765.9 | -- | 4091.3 | 4091.9 | 0.6 |
| Time and savings deposits | 9082.7 | -- | 1096.8 | -- | 1.5 | -- | 377.4 | -- | 10558.5 | -- | 265.0 | 11372.0 | 548.5 | -- | 11372.0 | 11372.0 | -- |
| Money market fund shares | 1025.5 | -- | 585.6 | -- | -- | -- | 182.1 | -- | 1793.2 | -- | 826.6 | 2728.1 | 108.3 | -- | 2728.1 | 2728.1 | -- |
| Fed. Funds and security repos | -- | -- | 40.9 | -- | -- | -- | 145.8 | -- | 186.7 | -- | 2606.8 | 2904.7 | 732.6 | 900.7 | 3526.1 | 3805.5 | 279.3 |
| Debt securities | 4344.7 | 216.3 | 223.2 | 5818.8 | 0.5 | 16008.3 | 1394.5 | 3065.1 | 5962.9 | 25108.5 | 24657.1 | 13352.9 | 10659.8 | 2818.4 | 41279.8 | 41279.8 | -- |
| Debt securities; Open market paper | -- | -- | 59.7 | 180.7 | -- | -- | 61.9 | -- | 121.6 | 180.7 | 622.5 | 338.1 | 140.8 | 366.1 | 884.9 | 884.9 | -- |
| Debt securities; Treasury securities | 1434.5 | -- | 105.7 | -- | -- | 15983.8 | 713.9 | -- | 2254.2 | 15983.8 | 7723.4 | -- | 6006.3 | -- | 15983.8 | 15983.8 | -- |
| Debt securities; Agency- and GSE-backed sec. | 398.4 | -- | 13.5 | -- | 0.0 | 24.5 | 420.4 | -- | 832.3 | 24.5 | 6700.3 | 8496.1 | 987.9 | -- | 8520.6 | 8520.6 | -- |
| Debt securities; Municipal securities | 1680.8 | 216.3 | 44.4 | 560.9 | -- | -- | 14.8 | 3065.1 | 1740.0 | 3842.3 | 2008.1 | -- | 94.3 | -- | 3842.3 | 3842.3 | -- |
| Debt securities; Corporate and fgn. bonds | 831.0 | -- | -- | 5077.2 | 0.5 | -- | 183.4 | -- | 1014.9 | 5077.2 | 7602.8 | 4518.7 | 3430.5 | 2452.2 | 12048.2 | 12048.2 | -- |
| Loans | 997.8 | 14456.5 | 140.5 | 7629.7 | 1366.6 | 0.0 | 227.4 | 17.8 | 2732.2 | 22104.1 | 21729.5 | 2219.6 | 205.6 | 343.6 | 24667.3 | 24667.3 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 347.7 | -- | 2233.3 | -- | -- | -- | -- | -- | 2581.0 | 3360.5 | 467.7 | -- | 311.8 | 3360.5 | 3360.5 | -- |
| Loans; Other loans and advances | 841.6 | 427.1 | -- | 1307.0 | 197.6 | -- | -- | 17.8 | 1039.2 | 1751.9 | 2062.6 | 1523.6 | 205.6 | 31.8 | 3307.4 | 3307.4 | -- |
| Loans; Mortgages | 114.4 | 10036.5 | 96.6 | 4089.4 | 119.7 | 0.0 | 227.4 | -- | 558.1 | 14125.9 | 13796.1 | 228.3 | -- | -- | 14354.2 | 14354.2 | -- |
| Loans; Consumer credit | 41.9 | 3645.2 | 43.8 | -- | 1049.3 | -- | -- | -- | 1135.0 | 3645.2 | 2510.3 | -- | -- | -- | 3645.2 | 3645.2 | -- |
| Corporate equities | 15358.1 | -- | -- | 23314.9 | 33.3 | -- | 190.7 | -- | 15582.1 | 23314.9 | 17237.0 | 8277.5 | 5770.3 | 6997.0 | 38589.4 | 38589.4 | -- |
| Mutual fund shares | 7218.6 | -- | 238.1 | -- | -- | -- | 92.8 | -- | 7549.5 | -- | 5380.8 | 13615.6 | 685.3 | -- | 13615.6 | 13615.6 | -- |
| Trade credit | 244.9 | 329.2 | 3551.5 | 2826.6 | 64.9 | 279.8 | 197.9 | 904.7 | 4059.2 | 4340.3 | 144.6 | 36.7 | 175.5 | 45.4 | 4379.2 | 4422.4 | 43.2 |
| Life insurance reserves | 1340.0 | -- | -- | -- | -- | 51.3 | -- | -- | 1340.0 | 51.3 | 214.8 | 1503.5 | -- | -- | 1554.8 | 1554.8 | -- |
| Pension entitlements | 21910.6 | -- | -- | -- | -- | -- | -- | -- | 21910.6 | -- | -- | 21910.6 | -- | -- | 21910.6 | 21910.6 | -- |
| Taxes payable | -- | -- | -- | 176.1 | 186.5 | -- | 160.4 | -- | 347.0 | 176.1 | -- | 12.9 | -- | -- | 347.0 | 189.0 | -158.0 |
| Equity in noncorp. business | 11547.5 | -- | -- | 11548.6 | -- | -- | -- | -- | 11547.5 | 11548.6 | -- | -1.1 | -- | -- | 11547.5 | 11547.5 | -- |
| U.S. direct investment abroad | -- | -- | 5208.5 | -- | -- | -- | -- | -- | 5208.5 | -- | 880.3 | -- | -- | 6088.7 | 6088.7 | 6088.7 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 3681.2 | -- | -- | -- | -- | -- | 3681.2 | -- | 710.5 | 4391.6 | -- | 4391.6 | 4391.6 | -- |
| Miscellaneous | 1004.7 | 31.3 | 13268.1 | 5852.1 | 186.2 | 2105.4 | 127.4 | 1869.8 | 14586.4 | 9858.7 | 13911.0 | 7775.8 | -- | 151.6 | 28497.4 | 17786.0 | -10711.4 |
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: September 21, 2017