Financial Accounts of the United States - Z.1
Flow of Funds Matrix--Assets and Liabilities
Description |
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 | 154090005 | -- | 144090005 | -- | 314090005 | -- | 214090005 | -- | 384090005 | -- | 794090005 | -- | 264090005 | -- | 894090005 | -- | 907005015 |
| Total liabilities and equity | -- | 154190005 | -- | 144194005 | -- | 314190005 | -- | 214190005 | -- | 384194005 | -- | 794194005 | -- | 264194005 | -- | 894194005 | -- |
| Total liabilities and equity; Total liabilities | -- | 154190005 | -- | 144190005 | -- | 314190005 | -- | 214190005 | -- | 384190005 | -- | 794190005 | -- | 264190005 | -- | 894190005 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | 313011005 | 313111303 | -- | -- | 313011005 | 313111303 | 713011005 | -- | 263011005 | 263111005 | 893011005 | 893111005 | 903011005 |
| SDR certificates | -- | -- | -- | -- | -- | 713014003 | -- | -- | -- | 713014003 | 713014003 | -- | -- | -- | 713014003 | 713014003 | -- |
| Treasury currency | -- | -- | -- | -- | -- | 313112003 | -- | -- | -- | 313112003 | 713012003 | -- | -- | -- | 713012003 | 313112003 | 903012005 |
| Foreign deposits | 153091003 | -- | 103091003 | -- | -- | -- | -- | -- | 383091005 | -- | 633091003 | -- | -- | 263191005 | 893091005 | 263191005 | 903091005 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 794010005 | 794110005 | 264016005 | -- | 894010005 | 794110005 | 904010005 |
| Checkable dep. and currency | 153020005 | -- | 143020005 | -- | 313020005 | -- | 213020005 | -- | 383020005 | -- | 793020005 | 793120005 | 263020005 | -- | 893020005 | 793120005 | 903020005 |
| Time and savings deposits | 153030005 | -- | 143030005 | -- | 313030003 | -- | 213030005 | -- | 383030005 | -- | 793030005 | 703130005 | 263030005 | -- | 703130005 | 703130005 | -- |
| Money market fund shares | 153034005 | -- | 143034005 | -- | -- | -- | 213034003 | -- | 383034005 | -- | 793034005 | 634090005 | 263034003 | -- | 634090005 | 634090005 | -- |
| Fed. Funds and security repos | -- | -- | 102051003 | -- | -- | -- | 212051003 | -- | 382051005 | -- | 792050005 | 792150005 | 262051003 | 262151003 | 892050005 | 892150005 | 902050005 |
| Debt securities | 154022005 | 163162003 | 144022005 | 104122005 | 314022005 | 314122005 | 214022005 | 213162005 | 384022005 | 384122005 | 794022005 | 794122005 | 264022005 | 264122005 | 894122005 | 894122005 | -- |
| Debt securities; Open market paper | -- | -- | 103069100 | 103169100 | -- | -- | 213069103 | -- | 383069105 | 103169100 | 793069175 | 793169175 | 263069103 | 263169105 | 893169175 | 893169175 | -- |
| Debt securities; Treasury securities | 153061105 | -- | 143061105 | -- | -- | 313161105 | 213061105 | -- | 383061105 | 313161105 | 793061105 | -- | 263061105 | -- | 313161105 | 313161105 | -- |
| Debt securities; Agency- and GSE-backed sec. | 153061705 | -- | 103061703 | -- | 313061703 | 313161705 | 213061703 | -- | 383061705 | 313161705 | 793061705 | 423161705 | 263061705 | -- | 893161705 | 893161705 | -- |
| Debt securities; Municipal securities | 153062005 | 163162003 | 143062005 | 103162000 | -- | -- | 213062003 | 213162005 | 383062005 | 383162005 | 793062005 | -- | 263062003 | -- | 383162005 | 383162005 | -- |
| Debt securities; Corporate and fgn. bonds | 153063005 | -- | -- | 103163003 | 313063763 | -- | 213063003 | -- | 383063005 | 103163003 | 793063005 | 793163005 | 263063005 | 263163005 | 893163005 | 893163005 | -- |
| Loans | 154023005 | 154123005 | 144023005 | 144123005 | 314023005 | 313165403 | 213065005 | 213169203 | 384023005 | 384123005 | 794023005 | 794123005 | 263069500 | 264123005 | 894123005 | 894123005 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 153168005 | -- | 143168005 | -- | -- | -- | -- | -- | 383168005 | 793068005 | 793168005 | -- | 263168005 | 793068005 | 793068005 | -- |
| Loans; Other loans and advances | 153069005 | 153169005 | -- | 143169005 | 313069005 | -- | -- | 213169203 | 383069005 | 383169005 | 793069005 | 793169005 | 263069500 | 263169005 | 893169005 | 893169005 | -- |
| Loans; Mortgages | 153065005 | 153165005 | 143065005 | 143165005 | 313065005 | 313165403 | 213065005 | -- | 383065005 | 383165005 | 793065005 | 643165005 | -- | -- | 893065005 | 893065005 | -- |
| Loans; Consumer credit | 163066223 | 153166000 | 143066005 | -- | 313066220 | -- | -- | -- | 383066005 | 153166000 | 793066005 | -- | -- | -- | 153166000 | 153166000 | -- |
| Corporate equities | 153064105 | -- | -- | 103164103 | 313064105 | -- | 213064103 | -- | 383064105 | 103164103 | 793064105 | 793164105 | 263064105 | 263164103 | 893064105 | 893064105 | -- |
| Mutual fund shares | 153064205 | -- | 103064203 | -- | -- | -- | 213064203 | -- | 383064205 | -- | 793064205 | 653164205 | 263064203 | -- | 653164205 | 653164205 | -- |
| Trade credit | 163070005 | 163170005 | 143070005 | 143170005 | 313070000 | 313170005 | 213070003 | 213170003 | 383070005 | 383170005 | 793070005 | 663170003 | 263070003 | 263170003 | 893070005 | 893170005 | 903070005 |
| Life insurance reserves | 153040005 | -- | -- | -- | -- | 313140003 | -- | -- | 153040005 | 313140003 | 793040005 | 543140005 | -- | -- | 883140005 | 883140005 | -- |
| Pension entitlements | 153050005 | -- | -- | -- | -- | -- | -- | -- | 153050005 | -- | -- | 153050005 | -- | -- | 153050005 | 153050005 | -- |
| Taxes payable | -- | -- | -- | 143178005 | 313078005 | -- | 213078005 | -- | 383078005 | 143178005 | -- | 793178005 | -- | -- | 893078005 | 893178005 | 903078005 |
| Equity in noncorp. business | 152090205 | -- | -- | 112090205 | -- | -- | -- | -- | 152090205 | 112090205 | -- | 662090205 | -- | -- | 152090205 | 152090205 | -- |
| U.S. direct investment abroad | -- | -- | 103092005 | -- | -- | -- | -- | -- | 103092005 | -- | 793092005 | -- | -- | 263192005 | 263192005 | 263192005 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 143192005 | -- | -- | -- | -- | -- | 143192005 | -- | 793192005 | 263092001 | -- | 263092001 | 263092001 | -- |
| Miscellaneous | 153090005 | 543077073 | 143090005 | 143190005 | 313090005 | 313190005 | 213093003 | 223073045 | 383090005 | 383190005 | 793090005 | 793190005 | -- | 263190005 | 893090005 | 893190005 | 903090005 |
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