Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Transactions for 2017
Billions of dollars; seasonally adjustedDescription |
Households and Nonprofit Organziations; Use |
Households and Nonprofit Organziations; Source |
Nonfinancial Business; Use |
Nonfinancial Business; Source |
Federal Government; Use |
Federal Government; Source |
State and Local Governments; Use |
State and Local Governments; Source |
Domestic Nonfinancial Sectors; Use |
Domestic Nonfinancial Sectors; Source |
Domestic Financial Sectors; Use |
Domestic Financial Sectors; Source |
Rest of the World; Use |
Rest of the World; Source |
All Sectors; Use |
All Sectors; Source |
Instrument Discrep- ancy; |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross saving less net cap. transfers | -- | 2409.5 | -- | 2099.6 | -- | -210.4 | -- | 159.6 | -- | 4458.2 | -- | 301 | -- | 488.6 | -- | 5247.8 | -- |
| Capital consumption | -- | 1597.2 | -- | 1756 | -- | 273.8 | -- | 264.5 | -- | 3891.6 | -- | 217.3 | -- | -- | -- | 4108.9 | -- |
| Net saving (1 less 2) | -- | 812.2 | -- | 343.5 | -- | -484.2 | -- | -104.9 | -- | 566.6 | -- | 83.8 | -- | 488.6 | -- | 1138.9 | -- |
| Gross investment (5 plus 11) | 2662 | -- | 1975.2 | -- | -155.8 | -- | 177.7 | -- | 4659.1 | -- | 497.1 | -- | 325.8 | -- | 5481.9 | -- | -234.1 |
| Capital expenditures | 2138.5 | -- | 2194 | -- | 282.3 | -- | 349.6 | -- | 4964.5 | -- | 253.7 | -- | -0 | -- | 5218.2 | -- | 29.6 |
| Capital expenditures; Consumer durables | 1383.8 | -- | -- | -- | -- | -- | -- | -- | 1383.8 | -- | -- | -- | -- | -- | 1383.8 | -- | -- |
| Capital expenditures; Residential | 619.9 | -- | 129.3 | -- | 0.2 | -- | 5.7 | -- | 755.2 | -- | -1.7 | -- | -- | -- | 753.5 | -- | -- |
| Capital expenditures; Nonresidential | 144.5 | -- | 2049.6 | -- | 282.6 | -- | 333 | -- | 2809.8 | -- | 255.4 | -- | -- | -- | 3065.2 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | 15.7 | -- | -- | -- | -- | -- | 15.7 | -- | -- | -- | -- | -- | 15.7 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -9.8 | -- | -0.6 | -- | -0.5 | -- | 10.9 | -- | -- | -- | -- | -- | -0 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 523.5 | -- | -218.8 | -- | -438.2 | -- | -172 | -- | -305.5 | -- | 243.3 | -- | 325.8 | -- | 263.7 | -- | -263.7 |
| Net acquisition of financial assets | 1101.3 | -- | 1359.7 | -- | 235.3 | -- | 133.1 | -- | 2829.5 | -- | 3295.5 | -- | 1445.9 | -- | 7570.8 | -- | -- |
| Net increase in liabilities | -- | 577.8 | -- | 1578.5 | -- | 673.5 | -- | 305.1 | -- | 3134.9 | -- | 3052.2 | -- | 1120.1 | -- | 7307.2 | -- |
| Net increase in liabilities; U.S. official reserve assets | -- | -- | -- | -- | -1.7 | -- | -- | -- | -1.7 | -- | -- | -- | -- | -1.7 | -1.7 | -1.7 | -- |
| Net increase in liabilities; SDR certificates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net increase in liabilities; Treasury currency | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.8 | -- | -- | -- | 0.8 | -- | -0.8 |
| Net increase in liabilities; Foreign deposits | 10.9 | -- | 106.3 | -- | -- | -- | -- | -- | 117.1 | -- | 1.9 | -- | -- | 226.5 | 119 | 226.5 | 107.5 |
| Net increase in liabilities; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 196 | 294.8 | 99.7 | -- | 295.7 | 294.8 | -0.9 |
| Net increase in liabilities; Checkable dep. and currency | 42.7 | -- | 144.2 | -- | -170.2 | -- | 3.6 | -- | 20.4 | -- | 3.5 | 104.5 | 79.9 | -- | 103.8 | 104.5 | 0.7 |
| Net increase in liabilities; Time and savings deposits | 236.7 | -- | 68.1 | -- | 0.4 | -- | 14.5 | -- | 319.7 | -- | 23.2 | 359.9 | 17 | -- | 359.9 | 359.9 | -- |
| Net increase in liabilities; Money market fund shares | 30.4 | -- | -1.1 | -- | -- | -- | 8.3 | -- | 37.6 | -- | 76.9 | 119.2 | 4.7 | -- | 119.2 | 119.2 | -- |
| Net increase in liabilities; Fed. funds and security repos | -- | -- | -25.6 | -- | -- | -- | 6.6 | -- | -19 | -- | 287.3 | 70.2 | 43.6 | -32.6 | 312 | 37.6 | -274.4 |
| Net increase in liabilities; Debt securities | -109.8 | 1.6 | 37.8 | 303.1 | -- | 447 | 56.1 | -4.1 | -16 | 747.6 | 833.4 | 396.2 | 676.9 | 350.5 | 1494.3 | 1494.3 | -- |
| Net increase in liabilities; Debt securities; Open market paper | -- | -- | 24.5 | 25.9 | -- | -- | 2.8 | -- | 27.3 | 25.9 | 59.3 | -35.5 | -5.6 | 90.6 | 81.1 | 81.1 | -- |
| Net increase in liabilities; Debt securities; Treasury securities | -44.4 | -- | 3.3 | -- | -- | 447 | 9 | -- | -32.1 | 447 | 155.5 | -- | 323.6 | -- | 447 | 447 | -- |
| Net increase in liabilities; Debt securities; Agency- and GSE-backed sec. | 56.7 | -- | -0.1 | -- | -- | -0.1 | 35.2 | -- | 91.9 | -0.1 | 232 | 346.7 | 22.7 | -- | 346.6 | 346.6 | -- |
| Net increase in liabilities; Debt securities; Municipal securities | -47.1 | 1.6 | 10.1 | 13.1 | -- | -- | 0.7 | -4.1 | -36.4 | 10.6 | 39.8 | -- | 7.2 | -- | 10.6 | 10.6 | -- |
| Net increase in liabilities; Debt securities; Corporate and fgn. bonds | -75 | -- | -- | 264.2 | -- | -- | 8.3 | -- | -66.7 | 264.2 | 346.9 | 85 | 328.8 | 259.9 | 609 | 609 | -- |
| Net increase in liabilities; Loans | -31.8 | 558.6 | -0.6 | 467 | 100.2 | -- | 10.7 | 0.4 | 78.6 | 1026.1 | 919.8 | 16.4 | 57 | 12.9 | 1055.3 | 1055.3 | -- |
| Net increase in liabilities; Loans; Depository inst. loans n.e.c. | -- | 2.8 | -- | 76.2 | -- | -- | -- | -- | -- | 79 | 99 | 11.4 | -- | 8.6 | 99 | 99 | -- |
| Net increase in liabilities; Loans; Other loans and advances | -24 | 35.4 | -- | 130 | 2.4 | -- | -- | 0.4 | -21.6 | 165.8 | 136.7 | 1.9 | 57 | 4.3 | 172 | 172 | -- |
| Net increase in liabilities; Loans; Mortgages | -2.5 | 331.9 | 0.3 | 260.8 | 1.6 | -- | 10.7 | -- | 10.1 | 592.7 | 585.6 | 3.1 | -- | -- | 595.8 | 595.8 | -- |
| Net increase in liabilities; Loans; Consumer credit | -5.3 | 188.5 | -0.9 | -- | 96.3 | -- | -- | -- | 90.1 | 188.5 | 98.5 | -- | -- | -- | 188.5 | 188.5 | -- |
| Net increase in liabilities; Corporate equities | 83.5 | -- | -- | -378.8 | -0.1 | -- | 4.4 | -- | 87.8 | -378.8 | -24 | 388.4 | 139.6 | 193.8 | 203.4 | 203.4 | -- |
| Net increase in liabilities; Mutual fund shares | 349.4 | -- | 5.4 | -- | -- | -- | 2.3 | -- | 357.1 | -- | -66.6 | 313 | 22.5 | -- | 313 | 313 | -- |
| Net increase in liabilities; Trade credit | 19.6 | 15.8 | 262.7 | 248.3 | -1 | 24 | 17.7 | 42.5 | 299.1 | 330.7 | 9.6 | -4.2 | 18.1 | 4.4 | 326.8 | 330.9 | 4.2 |
| Net increase in liabilities; Life insurance reserves | 7.6 | -- | -- | -- | -- | -0.2 | -- | -- | 7.6 | -0.2 | 10.4 | 18.2 | -- | -- | 18.1 | 18.1 | -- |
| Net increase in liabilities; Pension entitlements | 375.6 | -- | -- | -- | -- | -- | -- | -- | 375.6 | -- | -- | 375.6 | -- | -- | 375.6 | 375.6 | -- |
| Net increase in liabilities; Taxes payable | -- | -- | -- | 216 | 297.6 | -- | 3.1 | -- | 300.6 | 216 | -- | 63.3 | -- | -- | 300.6 | 279.3 | -21.3 |
| Net increase in liabilities; Equity in noncorp. business | 44.1 | -- | -- | 48.7 | -- | -- | -- | -- | 44.1 | 48.7 | -- | -4.6 | -- | -- | 44.1 | 44.1 | -- |
| Net increase in liabilities; U.S. direct investment abroad | -- | -- | 333.6 | -- | -- | -- | -- | -- | 333.6 | -- | 29 | -- | -- | 362.6 | 362.6 | 362.6 | -- |
| Net increase in liabilities; Foreign direct investment in U.S. | -- | -- | -- | 243 | -- | -- | -- | -- | -- | 243 | -- | 43.8 | 286.9 | -- | 286.9 | 286.9 | -- |
| Net increase in liabilities; Miscellaneous | 42.3 | 1.8 | 429.1 | 431.1 | 10.2 | 202.7 | 5.8 | 266.2 | 487.4 | 901.8 | 994.1 | 497.5 | -- | 3.6 | 1481.4 | 1402.8 | -78.6 |
| Sector discrepancies (1 less 4) | -252.5 | -- | 124.3 | -- | -54.6 | -- | -18.1 | -- | -200.8 | -- | -196 | -- | 162.8 | -- | -234.1 | -- | -234.1 |
NOTES
- General Notes: U = use of funds; S = source of funds. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government.
Last Update: June 7, 2018