Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Transactions for 2018
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 | -- | 2961.7 | -- | 2616.6 | -- | -755 | -- | 111.7 | -- | 4935 | -- | 313 | -- | 493.1 | -- | 5741.1 | -- |
| Capital consumption | -- | 1639.8 | -- | 1899.3 | -- | 283 | -- | 278.3 | -- | 4100.3 | -- | 240.4 | -- | -- | -- | 4340.7 | -- |
| Net saving (1 less 2) | -- | 1322 | -- | 717.4 | -- | -1038 | -- | -166.6 | -- | 834.7 | -- | 72.6 | -- | 493.1 | -- | 1400.4 | -- |
| Gross investment (5 plus 11) | 3761.8 | -- | 2249.3 | -- | -701.9 | -- | 140.7 | -- | 5450 | -- | 532.3 | -- | 289.1 | -- | 6271.4 | -- | -530.3 |
| Capital expenditures | 2211.4 | -- | 2504.4 | -- | 286.8 | -- | 405.6 | -- | 5408.3 | -- | 282.5 | -- | -- | -- | 5690.8 | -- | 50.3 |
| Capital expenditures; Consumer durables | 1359.9 | -- | -- | -- | -- | -- | -- | -- | 1359.9 | -- | -- | -- | -- | -- | 1359.9 | -- | -- |
| Capital expenditures; Residential | 653.3 | -- | 138.6 | -- | -3.7 | -- | 7.3 | -- | 795.4 | -- | 3.4 | -- | -- | -- | 798.8 | -- | -- |
| Capital expenditures; Nonresidential | 210.7 | -- | 2310.5 | -- | 291.2 | -- | 383.9 | -- | 3196.4 | -- | 279.1 | -- | -- | -- | 3475.5 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | 56.5 | -- | -- | -- | -- | -- | 56.5 | -- | -- | -- | -- | -- | 56.5 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -12.6 | -- | -1.2 | -- | -0.7 | -- | 14.5 | -- | -0 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 1550.5 | -- | -255.2 | -- | -988.7 | -- | -264.9 | -- | 41.7 | -- | 249.8 | -- | 289.1 | -- | 580.6 | -- | -580.6 |
| Net acquisition of financial assets | 2060.1 | -- | 802.2 | -- | 267.9 | -- | 28.8 | -- | 3159 | -- | 1673 | -- | 626.4 | -- | 5458.4 | -- | -- |
| Net increase in liabilities | -- | 509.6 | -- | 1057.3 | -- | 1256.5 | -- | 293.8 | -- | 3117.3 | -- | 1423.2 | -- | 337.3 | -- | 4877.8 | -- |
| Net increase in liabilities; U.S. official reserve assets | -- | -- | -- | -- | 6 | -- | -- | -- | 6 | -- | -0 | -- | -- | 6 | 6 | 6 | -- |
| Net increase in liabilities; SDR certificates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net increase in liabilities; Treasury currency | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.4 | -- | -- | -- | 0.4 | -- | -0.4 |
| Net increase in liabilities; Foreign deposits | 2.2 | -- | -140.1 | -- | -- | -- | -- | -- | -137.9 | -- | -2.2 | -- | -- | 65.1 | -140.1 | 65.1 | 205.2 |
| Net increase in liabilities; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -388.1 | -376 | 34.3 | -- | -353.8 | -376 | -22.1 |
| Net increase in liabilities; Checkable dep. and currency | 154.5 | -- | 10.5 | -- | 173.6 | -- | -3.2 | -- | 335.3 | -- | -90.3 | 321 | 76.6 | -- | 321.6 | 321 | -0.6 |
| Net increase in liabilities; Time and savings deposits | 425 | -- | 52.4 | -- | 0.1 | -- | 9.8 | -- | 487.3 | -- | 0.1 | 528.6 | 41.2 | -- | 528.6 | 528.6 | -- |
| Net increase in liabilities; Money market fund shares | 122.7 | -- | 36.2 | -- | -- | -- | 1.3 | -- | 160.2 | -- | 16.4 | 189.9 | 13.3 | -- | 189.9 | 189.9 | -- |
| Net increase in liabilities; Fed. funds and security repos | -- | -- | -19.6 | -- | -- | -- | -1.4 | -- | -21 | -- | 449.7 | 2.8 | -53.7 | 30.4 | 375.1 | 33.1 | -342 |
| Net increase in liabilities; Debt securities | 684.5 | -0.3 | -5.7 | 86.8 | -- | 1409.8 | -1.2 | -54 | 677.6 | 1442.3 | 1118.4 | 379.9 | 167.8 | 141.6 | 1963.8 | 1963.8 | -- |
| Net increase in liabilities; Debt securities; Open market paper | -- | -- | -1.6 | -25.5 | -- | -- | -0.7 | -- | -2.2 | -25.5 | 40 | 62.9 | -7.7 | -7.4 | 30 | 30 | -- |
| Net increase in liabilities; Debt securities; Treasury securities | 579.6 | -- | 1.8 | -- | -- | 1411.2 | 0.8 | -- | 582.2 | 1411.2 | 745.1 | -- | 83.9 | -- | 1411.2 | 1411.2 | -- |
| Net increase in liabilities; Debt securities; Agency- and GSE-backed sec. | 113.1 | -- | -1.8 | -- | -- | -1.5 | 0.6 | -- | 111.8 | -1.5 | 38.7 | 246.5 | 94.5 | -- | 245.1 | 245.1 | -- |
| Net increase in liabilities; Debt securities; Municipal securities | -72.5 | -0.3 | -4.1 | -3.9 | -- | -- | -0.1 | -54 | -76.7 | -58.2 | 18.4 | -- | 0.1 | -- | -58.2 | -58.2 | -- |
| Net increase in liabilities; Debt securities; Corporate and fgn. bonds | 64.3 | -- | -- | 116.1 | -- | -- | -1.8 | -- | 62.5 | 116.1 | 276.2 | 70.5 | -3 | 149 | 335.7 | 335.7 | -- |
| Net increase in liabilities; Loans | -18.5 | 488.2 | 2.3 | 444.7 | 104.5 | -151.7 | -1.9 | 0.9 | 86.3 | 782.1 | 719.5 | -13.6 | 27.9 | 65.2 | 833.7 | 833.7 | -- |
| Net increase in liabilities; Loans; Depository inst. loans n.e.c. | -- | 34 | -- | 163.7 | -- | -- | -- | -- | -- | 197.7 | 278.7 | 14 | -- | 67 | 278.7 | 278.7 | -- |
| Net increase in liabilities; Loans; Other loans and advances | -11.4 | -26.9 | -- | 15.7 | 9.7 | -151.7 | -- | 0.9 | -1.7 | -162 | -206.2 | -16.2 | 27.9 | -1.7 | -180 | -180 | -- |
| Net increase in liabilities; Loans; Mortgages | -2.7 | 294 | 2.3 | 265.4 | 3.3 | -- | -1.9 | -- | 1 | 559.4 | 547.1 | -11.4 | -- | -- | 548 | 548 | -- |
| Net increase in liabilities; Loans; Consumer credit | -4.3 | 187 | -- | -- | 91.5 | -- | -- | -- | 87.1 | 187 | 99.9 | -- | -- | -- | 187 | 187 | -- |
| Net increase in liabilities; Corporate equities | 190.5 | -- | -103.3 | -513.5 | 4 | -- | -0.9 | -- | 90.2 | -513.5 | -164 | 218 | -94.1 | 127.6 | -167.9 | -167.9 | -- |
| Net increase in liabilities; Mutual fund shares | -63.5 | -- | 5.5 | -- | -- | -- | -0.5 | -- | -58.5 | -- | -111.2 | -64.4 | 105.3 | -- | -64.4 | -64.4 | -- |
| Net increase in liabilities; Trade credit | 8.3 | 18.9 | 358.6 | 325 | 3.8 | 24.7 | 22.8 | 46.8 | 393.5 | 415.4 | 22.7 | -19.7 | 12.3 | 1.4 | 428.5 | 397.1 | -31.4 |
| Net increase in liabilities; Life insurance reserves | 29.1 | -- | -- | -- | -- | 0.2 | -- | -- | 29.1 | 0.2 | 17.4 | 44.7 | 0.6 | 2.2 | 47.1 | 47.1 | -- |
| Net increase in liabilities; Pension entitlements | 312.6 | -- | -- | -- | -- | -- | -- | -- | 312.6 | -- | 3.8 | 315.9 | 0.2 | 0.6 | 316.5 | 316.5 | -- |
| Net increase in liabilities; Taxes payable | -- | -- | -- | -14.3 | -39.1 | -- | 8 | -- | -31.1 | -14.3 | -- | -2 | -- | -- | -31.1 | -16.3 | 14.8 |
| Net increase in liabilities; Equity in noncorp. business | 145.5 | -- | -- | 128.7 | -- | -- | -- | -- | 145.5 | 128.7 | -- | 16.8 | -- | -- | 145.5 | 145.5 | -- |
| Net increase in liabilities; U.S. direct investment abroad | -- | -- | -160.3 | -- | -- | -- | -- | -- | -160.3 | -- | 28.9 | -- | -- | -131.4 | -131.4 | -131.4 | -- |
| Net increase in liabilities; Foreign direct investment in U.S. | -- | -- | -- | 262.4 | -- | -- | -- | -- | -- | 262.4 | -- | 29.5 | 291.9 | -- | 291.9 | 291.9 | -- |
| Net increase in liabilities; Miscellaneous | 67.2 | 2.9 | 765.7 | 337.5 | 15 | -26.5 | -3.8 | 300.1 | 844.1 | 614.1 | 51.6 | -148.3 | 2.7 | 28.6 | 898.5 | 494.3 | -404.1 |
| Sector discrepancies (1 less 4) | -800.1 | -- | 367.4 | -- | -53.2 | -- | -29 | -- | -514.9 | -- | -219.3 | -- | 204 | -- | -530.3 | -- | -530.3 |
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: March 7, 2019