Financial Accounts of the United States - Z.1
Flow of Funds Matrix--Assets and Liabilities 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 | 80394.7 | -- | 27325.6 | -- | 2301.1 | -- | 3307.1 | -- | 113328.6 | -- | 97040.9 | -- | 27041.7 | -- | 237411.1 | -- | -10556.8 |
| Total liabilities and equity | -- | 15649.8 | -- | 65610.2 | -- | 19189.8 | -- | 5662 | -- | 106111.9 | -- | 99927.1 | -- | 20815.4 | -- | 226854.3 | -- |
| Total liabilities and equity; Total liabilities | -- | 15649.8 | -- | 27113.7 | -- | 19189.8 | -- | 5662 | -- | 67615.4 | -- | 89971.9 | -- | 11835.5 | -- | 169422.8 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | 91 | 50.3 | -- | -- | 91 | 50.3 | 32.2 | -- | 50.3 | 112.1 | 173.5 | 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 | 33.3 | -- | 106.2 | -- | -- | -- | -- | -- | 139.5 | -- | 3.7 | -- | -- | 673.5 | 143.3 | 673.5 | 530.2 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2025.4 | 2241.7 | 231.1 | -- | 2256.5 | 2241.7 | -14.8 |
| Checkable dep. and currency | 1025.8 | -- | 1586.3 | -- | 231.9 | -- | 90.4 | -- | 2934.4 | -- | 434.6 | 4219.8 | 847.6 | -- | 4216.6 | 4219.8 | 3.2 |
| Time and savings deposits | 9272.2 | -- | 1174.1 | -- | 1.9 | -- | 390.2 | -- | 10838.5 | -- | 287 | 11691.1 | 565.6 | -- | 11691.1 | 11691.1 | -- |
| Money market fund shares | 1053.9 | -- | 575 | -- | -- | -- | 188.5 | -- | 1817.4 | -- | 916.8 | 2847.3 | 113.1 | -- | 2847.3 | 2847.3 | -- |
| Fed. Funds and security repos | -- | -- | 22.8 | -- | -- | -- | 151 | -- | 173.8 | -- | 2901.2 | 2976.7 | 736.9 | 857.8 | 3811.9 | 3834.5 | 22.5 |
| Debt securities | 3907.6 | 215.6 | 248 | 6124.8 | 0.5 | 16455.3 | 1435 | 3066.5 | 5591.1 | 25862.2 | 25778.8 | 13736.5 | 11456 | 3227.2 | 42825.9 | 42825.9 | -- |
| Debt securities; Open market paper | -- | -- | 55 | 206.7 | -- | -- | 64.1 | -- | 119.1 | 206.7 | 717.3 | 329.6 | 128.8 | 428.9 | 965.2 | 965.2 | -- |
| Debt securities; Treasury securities | 1427.6 | -- | 110.5 | -- | -- | 16430.9 | 717 | -- | 2255.1 | 16430.9 | 7869.3 | -- | 6306.5 | -- | 16430.9 | 16430.9 | -- |
| Debt securities; Agency- and GSE-backed sec. | 454 | -- | 13.9 | -- | -- | 24.4 | 451.2 | -- | 919.1 | 24.4 | 6930.7 | 8832.7 | 1007.3 | -- | 8857.1 | 8857.1 | -- |
| Debt securities; Municipal securities | 1569.5 | 215.6 | 68.6 | 568.6 | -- | -- | 15.3 | 3066.5 | 1653.4 | 3850.7 | 2092.7 | -- | 104.6 | -- | 3850.7 | 3850.7 | -- |
| Debt securities; Corporate and fgn. bonds | 456.5 | -- | -- | 5349.5 | 0.5 | -- | 187.4 | -- | 644.4 | 5349.5 | 8168.8 | 4574.2 | 3908.8 | 2798.3 | 12722 | 12722 | -- |
| Loans | 967.1 | 15035.8 | 151.9 | 8134.4 | 1472.4 | -- | 235.4 | 18.2 | 2826.8 | 23188.5 | 22675 | 2241.8 | 263.2 | 334.7 | 25765 | 25765 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 395.9 | -- | 2305.5 | -- | -- | -- | -- | -- | 2701.4 | 3457.3 | 479 | -- | 276.9 | 3457.3 | 3457.3 | -- |
| Loans; Other loans and advances | 817.5 | 462.5 | -- | 1497.4 | 204.3 | -- | -- | 18.2 | 1021.8 | 1978.2 | 2277.7 | 1526.8 | 263.2 | 57.8 | 3562.7 | 3562.7 | -- |
| Loans; Mortgages | 113 | 10336.3 | 109 | 4331.5 | 121.2 | -- | 235.4 | -- | 578.7 | 14667.9 | 14325.2 | 236 | -- | -- | 14903.8 | 14903.8 | -- |
| Loans; Consumer credit | 36.6 | 3841.1 | 42.9 | -- | 1146.9 | -- | -- | -- | 1226.3 | 3841.1 | 2614.8 | -- | -- | -- | 3841.1 | 3841.1 | -- |
| Corporate equities | 17877.3 | -- | -- | 26952.9 | 33.2 | -- | 210.5 | -- | 18120.9 | 26952.9 | 20624 | 9891.9 | 7079.7 | 8979.8 | 45824.6 | 45824.6 | -- |
| Mutual fund shares | 8684.6 | -- | 261.4 | -- | -- | -- | 103.7 | -- | 9049.7 | -- | 6041.5 | 15899 | 807.8 | -- | 15899 | 15899 | -- |
| Trade credit | 296.2 | 364.8 | 3730.4 | 2986.8 | 65.8 | 303.7 | 209.4 | 947.2 | 4301.7 | 4602.5 | 159.9 | 32.5 | 191.7 | 51 | 4653.4 | 4685.9 | 32.6 |
| Life insurance reserves | 1390 | -- | -- | -- | -- | 51.1 | -- | -- | 1390 | 51.1 | 225.2 | 1564.1 | -- | -- | 1615.2 | 1615.2 | -- |
| Pension entitlements | 23223.1 | -- | -- | -- | -- | -- | -- | -- | 23223.1 | -- | -- | 23223.1 | -- | -- | 23223.1 | 23223.1 | -- |
| Taxes payable | -- | -- | -- | 168.5 | 208.6 | -- | 162.5 | -- | 371.1 | 168.5 | -- | 42.3 | -- | -- | 371.1 | 210.8 | -160.4 |
| Equity in noncorp. business | 11606.9 | -- | -- | 11543.6 | -- | -- | -- | -- | 11606.9 | 11543.6 | -- | 63.3 | -- | -- | 11606.9 | 11606.9 | -- |
| U.S. direct investment abroad | -- | -- | 5510 | -- | -- | -- | -- | -- | 5510 | -- | 914.2 | -- | -- | 6424.2 | 6424.2 | 6424.2 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 3935.2 | -- | -- | -- | -- | -- | 3935.2 | -- | 763.3 | 4698.5 | -- | 4698.5 | 4698.5 | -- |
| Miscellaneous | 1056.7 | 33.6 | 13959.3 | 5764 | 195.9 | 2299 | 130.7 | 1630.1 | 15342.5 | 9726.6 | 13966.8 | 8492.7 | -- | 155 | 29309.3 | 18374.3 | -10935 |
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: March 8, 2018