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 | -- | 2849.6 | -- | 2109.3 | -- | -237.5 | -- | 79.2 | -- | 4800.7 | -- | 180.4 | -- | 476.1 | -- | 5457.3 | -- |
| Capital consumption | -- | 1606.4 | -- | 1810.6 | -- | 276 | -- | 265.6 | -- | 3958.5 | -- | 224.9 | -- | -- | -- | 4183.5 | -- |
| Net saving (1 less 2) | -- | 1243.2 | -- | 298.7 | -- | -513.5 | -- | -186.3 | -- | 842.2 | -- | -44.6 | -- | 476.1 | -- | 1273.8 | -- |
| Gross investment (5 plus 11) | 2969.6 | -- | 2023 | -- | -172.9 | -- | 97.3 | -- | 4917.1 | -- | 556.5 | -- | 297.1 | -- | 5770.7 | -- | -313.4 |
| Capital expenditures | 2122.1 | -- | 2279.7 | -- | 276.2 | -- | 378.3 | -- | 5056.2 | -- | 263.8 | -- | -0 | -- | 5319.9 | -- | 137.3 |
| Capital expenditures; Consumer durables | 1308.8 | -- | -- | -- | -- | -- | -- | -- | 1308.8 | -- | -- | -- | -- | -- | 1308.8 | -- | -- |
| Capital expenditures; Residential | 626.5 | -- | 129.8 | -- | -3.8 | -- | 6.8 | -- | 759.2 | -- | -1.7 | -- | -- | -- | 757.6 | -- | -- |
| Capital expenditures; Nonresidential | 198.6 | -- | 2123.8 | -- | 282.2 | -- | 358 | -- | 2962.7 | -- | 265.5 | -- | -- | -- | 3228.1 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | 25.5 | -- | -- | -- | -- | -- | 25.5 | -- | -- | -- | -- | -- | 25.5 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -11.8 | -- | 0.5 | -- | -2.2 | -- | 13.5 | -- | -- | -- | -- | -- | -0 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 847.6 | -- | -256.7 | -- | -449 | -- | -281 | -- | -139.1 | -- | 292.8 | -- | 297.1 | -- | 450.8 | -- | -450.8 |
| Net acquisition of financial assets | 1437.7 | -- | 1411.4 | -- | 198.2 | -- | 7.3 | -- | 3054.6 | -- | 2833.4 | -- | 1464.6 | -- | 7352.7 | -- | -- |
| Net increase in liabilities | -- | 590.1 | -- | 1668.1 | -- | 647.3 | -- | 288.2 | -- | 3193.7 | -- | 2540.7 | -- | 1167.5 | -- | 6901.9 | -- |
| 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 | 12.8 | -- | 145.1 | -- | -- | -- | -- | -- | 157.9 | -- | 1.9 | -- | -- | 258.6 | 159.8 | 258.6 | 98.9 |
| Net increase in liabilities; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 196 | 299.3 | 104.3 | -- | 300.2 | 299.3 | -0.9 |
| Net increase in liabilities; Checkable dep. and currency | 80.1 | -- | 97.4 | -- | -170.2 | -- | 10.6 | -- | 18.1 | -- | 3.9 | 104.5 | 81.8 | -- | 103.8 | 104.5 | 0.7 |
| Net increase in liabilities; Time and savings deposits | 228.7 | -- | 67.3 | -- | 0.4 | -- | 14.5 | -- | 310.9 | -- | 27.5 | 359.9 | 21.6 | -- | 359.9 | 359.9 | -- |
| Net increase in liabilities; Money market fund shares | 56.5 | -- | 19.3 | -- | -- | -- | 1.8 | -- | 77.6 | -- | 41.1 | 117.2 | -1.6 | -- | 117.2 | 117.2 | -- |
| Net increase in liabilities; Fed. funds and security repos | -- | -- | -35.8 | -- | -- | -- | -3.4 | -- | -39.2 | -- | 260 | 65.3 | 43 | -32.7 | 263.9 | 32.5 | -231.4 |
| Net increase in liabilities; Debt securities | 34 | 2.4 | 38.7 | 302.6 | -- | 447 | -32.2 | -3.1 | 40.5 | 748.9 | 792.9 | 360 | 650.1 | 374.6 | 1483.5 | 1483.5 | -- |
| Net increase in liabilities; Debt securities; Open market paper | -- | -- | 22.6 | 25.9 | -- | -- | -1.6 | -- | 21 | 25.9 | 65.9 | -36.8 | -5.8 | 91.9 | 81.1 | 81.1 | -- |
| Net increase in liabilities; Debt securities; Treasury securities | 11.6 | -- | 6.3 | -- | -- | 447 | -30.5 | -- | -12.6 | 447 | 152.8 | -- | 306.8 | -- | 447 | 447 | -- |
| Net increase in liabilities; Debt securities; Agency- and GSE-backed sec. | 133.5 | -- | 0.3 | -- | -- | -0.1 | 4.5 | -- | 138.3 | -0.1 | 187.6 | 346.9 | 21 | -- | 346.9 | 346.9 | -- |
| Net increase in liabilities; Debt securities; Municipal securities | -51.3 | 2.4 | 9.6 | 13.4 | -- | -- | -0.3 | -3.1 | -42 | 12.8 | 47.7 | -- | 7.1 | -- | 12.8 | 12.8 | -- |
| Net increase in liabilities; Debt securities; Corporate and fgn. bonds | -59.8 | -- | -- | 263.2 | -- | -- | -4.2 | -- | -64.1 | 263.2 | 339 | 49.9 | 320.9 | 282.7 | 595.8 | 595.8 | -- |
| Net increase in liabilities; Loans | -64.4 | 566.2 | 0.9 | 440.8 | 99.8 | 151.7 | -4.8 | 0.4 | 31.4 | 1159.2 | 1073.9 | -13.2 | 55.9 | 15.3 | 1161.3 | 1161.3 | -- |
| Net increase in liabilities; Loans; Depository inst. loans n.e.c. | -- | 1.9 | -- | 86 | -- | -- | -- | -- | -- | 87.9 | 109.4 | 10 | -- | 11.4 | 109.4 | 109.4 | -- |
| Net increase in liabilities; Loans; Other loans and advances | -55.7 | 60.9 | -- | 107.6 | 2 | 151.7 | -- | 0.4 | -53.8 | 320.7 | 293.3 | -29.1 | 55.9 | 3.9 | 295.4 | 295.4 | -- |
| Net increase in liabilities; Loans; Mortgages | -2.2 | 320.6 | 1.9 | 247.2 | 1.6 | -- | -4.8 | -- | -3.7 | 567.8 | 577.3 | 5.9 | -- | -- | 573.7 | 573.7 | -- |
| Net increase in liabilities; Loans; Consumer credit | -6.5 | 182.8 | -0.9 | -- | 96.3 | -- | -- | -- | 88.8 | 182.8 | 93.9 | -- | -- | -- | 182.8 | 182.8 | -- |
| Net increase in liabilities; Corporate equities | 222.3 | -- | -104.7 | -319.3 | -0.1 | -- | -2.3 | -- | 115.2 | -319.3 | -8.7 | 396.3 | 137.4 | 166.8 | 243.9 | 243.9 | -- |
| Net increase in liabilities; Mutual fund shares | 303.2 | -- | 5.4 | -- | -- | -- | -1.2 | -- | 307.4 | -- | -14.1 | 313.1 | 19.9 | -- | 313.1 | 313.1 | -- |
| Net increase in liabilities; Trade credit | 9.8 | 19.6 | 331.9 | 286.8 | 0.1 | 24.2 | 20.9 | 43.8 | 362.6 | 374.4 | 19 | 46.5 | 46.6 | 7.7 | 428.2 | 428.6 | 0.4 |
| Net increase in liabilities; Life insurance reserves | 19 | -- | -- | -- | -- | -0.2 | -- | -- | 19 | -0.2 | 44.6 | 43.4 | 2.7 | 23.1 | 66.4 | 66.4 | -- |
| Net increase in liabilities; Pension entitlements | 375.6 | -- | -- | -- | -- | -- | -- | -- | 375.6 | -- | 7.8 | 380.3 | 0.4 | 3.5 | 383.8 | 383.8 | -- |
| Net increase in liabilities; Taxes payable | -- | -- | -- | 219.1 | 259.8 | -- | 6.4 | -- | 266.2 | 219.1 | -- | 59.9 | -- | -- | 266.2 | 279 | 12.8 |
| Net increase in liabilities; Equity in noncorp. business | 107 | -- | -- | 111.3 | -- | -- | -- | -- | 107 | 111.3 | -- | -4.3 | -- | -- | 107 | 107 | -- |
| Net increase in liabilities; U.S. direct investment abroad | -- | -- | 276.9 | -- | -- | -- | -- | -- | 276.9 | -- | 39.6 | -- | -- | 316.5 | 316.5 | 316.5 | -- |
| Net increase in liabilities; Foreign direct investment in U.S. | -- | -- | -- | 251.1 | -- | -- | -- | -- | -- | 251.1 | -- | 41 | 292.1 | -- | 292.1 | 292.1 | -- |
| Net increase in liabilities; Miscellaneous | 53.2 | 1.8 | 568.9 | 375.7 | 10.2 | 24.6 | -3.1 | 247.1 | 629.2 | 649.2 | 347.2 | -28.5 | 10.4 | 35.8 | 986.8 | 656.4 | -330.4 |
| Sector discrepancies (1 less 4) | -120 | -- | 86.3 | -- | -64.6 | -- | -18.1 | -- | -116.4 | -- | -376.2 | -- | 179.1 | -- | -313.4 | -- | -313.4 |
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: December 6, 2018