Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Levels 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 | 85271.9 | -- | 28021.5 | -- | 2545 | -- | 3182.7 | -- | 119021.1 | -- | 98934.4 | -- | 27047.1 | -- | 245002.6 | -- | -9616.1 |
| Total liabilities and equity | -- | 15555.6 | -- | 68558.5 | -- | 19060.1 | -- | 8111 | -- | 111285.2 | -- | 102151.3 | -- | 21950 | -- | 235386.5 | -- |
| Total liabilities and equity; Total liabilities | -- | 15555.6 | -- | 27682.7 | -- | 19060.1 | -- | 8111 | -- | 70409.4 | -- | 92018.5 | -- | 12820.6 | -- | 175248.5 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | 91 | 50.3 | -- | -- | 91 | 50.3 | 32.2 | -- | 50.3 | 112.1 | 173.4 | 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 | 39.1 | -- | 199 | -- | -- | -- | -- | -- | 238.1 | -- | 3.7 | -- | -- | 759.5 | 241.8 | 759.5 | 517.7 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2025.4 | 2168.1 | 157.2 | -- | 2182.6 | 2168.1 | -14.5 |
| Checkable dep. and currency | 1174 | -- | 1420.8 | -- | 232 | -- | 113.1 | -- | 2939.9 | -- | 423.6 | 4214.4 | 847.7 | -- | 4211.2 | 4214.4 | 3.2 |
| Time and savings deposits | 9301.4 | -- | 1139.8 | -- | 1.9 | -- | 392 | -- | 10835.1 | -- | 286.6 | 11692.4 | 570.7 | -- | 11692.4 | 11692.4 | -- |
| Money market fund shares | 1607.5 | -- | 580.3 | -- | -- | -- | 23.3 | -- | 2211.2 | -- | 540.8 | 2848.4 | 96.5 | -- | 2848.4 | 2848.4 | -- |
| Fed. Funds and security repos | -- | -- | 61.5 | -- | -- | -- | 149.4 | -- | 210.9 | -- | 2866.9 | 2971 | 756.2 | 872.6 | 3834 | 3843.7 | 9.6 |
| Debt securities | 4361.6 | 217.9 | 357.1 | 6137.4 | 0.5 | 16455.3 | 1438.1 | 3087 | 6157.2 | 25897.6 | 25506.9 | 13869.2 | 11407.8 | 3305 | 43071.9 | 43071.9 | -- |
| Debt securities; Open market paper | -- | -- | 193.4 | 206.7 | -- | -- | 70.8 | -- | 264.3 | 206.7 | 565.4 | 234.2 | 136.3 | 525 | 965.9 | 965.9 | -- |
| Debt securities; Treasury securities | 1369.1 | -- | 115.3 | -- | -- | 16430.9 | 703.5 | -- | 2188 | 16430.9 | 7958 | -- | 6284.9 | -- | 16430.9 | 16430.9 | -- |
| Debt securities; Agency- and GSE-backed sec. | 508.7 | -- | 13.9 | -- | -- | 24.4 | 459.5 | -- | 982.1 | 24.4 | 6873.9 | 8842.8 | 1011.2 | -- | 8867.2 | 8867.2 | -- |
| Debt securities; Municipal securities | 1628.9 | 217.9 | 34.4 | 566.4 | -- | -- | 15.2 | 3087 | 1678.5 | 3871.4 | 2091.5 | -- | 101.3 | -- | 3871.4 | 3871.4 | -- |
| Debt securities; Corporate and fgn. bonds | 854.9 | -- | -- | 5364.3 | 0.5 | -- | 189 | -- | 1044.3 | 5364.3 | 8018.1 | 4792.2 | 3874.1 | 2780 | 12936.5 | 12936.5 | -- |
| Loans | 931.2 | 14939.8 | 119.7 | 8145.1 | 1466.5 | -- | 234.2 | 18.2 | 2751.6 | 23103.1 | 22665.4 | 2037.1 | 260.3 | 537.1 | 25677.2 | 25677.2 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 293.1 | -- | 2316.3 | -- | -- | -- | -- | -- | 2609.4 | 3396.1 | 302.9 | -- | 483.8 | 3396.1 | 3396.1 | -- |
| Loans; Other loans and advances | 784.1 | 488.2 | -- | 1488.9 | 199.7 | -- | -- | 18.2 | 983.8 | 1995.3 | 2297.3 | 1492.8 | 260.3 | 53.3 | 3541.4 | 3541.4 | -- |
| Loans; Mortgages | 112.3 | 10327.6 | 77.9 | 4339.9 | 121.2 | -- | 234.2 | -- | 545.6 | 14667.5 | 14363.3 | 241.4 | -- | -- | 14908.9 | 14908.9 | -- |
| Loans; Consumer credit | 34.8 | 3831 | 41.8 | -- | 1145.6 | -- | -- | -- | 1222.2 | 3831 | 2608.7 | -- | -- | -- | 3831 | 3831 | -- |
| Corporate equities | 17769.4 | -- | 1913.6 | 28366.9 | 33.2 | -- | 217.4 | -- | 19933.6 | 28366.9 | 20596.7 | 10070.9 | 7037 | 9129.5 | 47567.3 | 47567.3 | -- |
| Mutual fund shares | 8579.6 | -- | 276.5 | -- | -- | -- | 106.5 | -- | 8962.6 | -- | 6118 | 15899 | 818.3 | -- | 15899 | 15899 | -- |
| Trade credit | 296.2 | 364.8 | 4033.6 | 3200.9 | 65 | 316.1 | 224.1 | 951.8 | 4618.8 | 4833.6 | 302.9 | 284.2 | 300.7 | 77.4 | 5222.4 | 5195.2 | -27.2 |
| Life insurance reserves | 1626.6 | -- | -- | -- | -- | 51.1 | -- | -- | 1626.6 | 51.1 | 511.8 | 2008.8 | 19.7 | 98.1 | 2158 | 2158 | -- |
| Pension entitlements | 25821 | -- | -- | -- | -- | -- | -- | -- | 25821 | -- | 91.4 | 25897.8 | 4.3 | 18.9 | 25916.7 | 25916.7 | -- |
| Taxes payable | -- | -- | -- | 381.7 | 458.6 | -- | 148.6 | -- | 607.2 | 381.7 | -- | 160.5 | -- | -- | 607.2 | 542.2 | -65 |
| Equity in noncorp. business | 12570.7 | -- | -- | 12508.9 | -- | -- | -- | -- | 12570.7 | 12508.9 | -- | 61.8 | -- | -- | 12570.7 | 12570.7 | -- |
| U.S. direct investment abroad | -- | -- | 5725.4 | -- | -- | -- | -- | -- | 5725.4 | -- | 980.9 | -- | -- | 6706.3 | 6706.3 | 6706.3 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 3909.9 | -- | -- | -- | -- | -- | 3909.9 | -- | 760.3 | 4670.2 | -- | 4670.2 | 4670.2 | -- |
| Miscellaneous | 1193.7 | 33.1 | 12194.1 | 5907.6 | 196.4 | 2156.9 | 136 | 4053.9 | 13720.2 | 12151.5 | 15926.8 | 7207.2 | 50.1 | 333.6 | 29697.1 | 19692.3 | -10004.8 |
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 20, 2018