Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Levels for 2018
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 | 84656.6 | -- | 28063.5 | -- | 2604.4 | -- | 3060.4 | -- | 118384.9 | -- | 98467.8 | -- | 27198.1 | -- | 244050.8 | -- | -10455.5 |
| Total liabilities and equity | -- | 16045 | -- | 66459.3 | -- | 20275.5 | -- | 8589.2 | -- | 111369 | -- | 101420.7 | -- | 20805.6 | -- | 233595.2 | -- |
| Total liabilities and equity; Total liabilities | -- | 16045 | -- | 27954.8 | -- | 20275.5 | -- | 8589.2 | -- | 72864.5 | -- | 92175.2 | -- | 12979.4 | -- | 178019.1 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | 93.9 | 49.1 | -- | -- | 93.9 | 49.1 | 31.8 | -- | 49.1 | 114.6 | 174.8 | 163.7 | -11 |
| SDR certificates | -- | -- | -- | -- | -- | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | 25.3 | -- | -- | -- | 25.3 | 49.8 | -- | -- | -- | 49.8 | 25.3 | -24.4 |
| Foreign deposits | 44.7 | -- | 89.4 | -- | -- | -- | -- | -- | 134.1 | -- | 1.5 | -- | -- | 871.9 | 135.6 | 871.9 | 736.3 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1637.3 | 1797.9 | 192.3 | -- | 1829.6 | 1797.9 | -31.6 |
| Checkable dep. and currency | 1557.9 | -- | 1205.6 | -- | 405.9 | -- | 108.9 | -- | 3278.4 | -- | 337.3 | 4542.9 | 925.1 | -- | 4540.7 | 4542.9 | 2.2 |
| Time and savings deposits | 9701 | -- | 1208.8 | -- | 2 | -- | 401.2 | -- | 11313.1 | -- | 293.5 | 12200.8 | 594.2 | -- | 12200.8 | 12200.8 | -- |
| Money market fund shares | 1798.1 | -- | 572.2 | -- | -- | -- | 19.8 | -- | 2390.1 | -- | 543.7 | 3038.3 | 104.5 | -- | 3038.3 | 3038.3 | -- |
| Fed. Funds and security repos | -- | -- | 20.7 | -- | -- | -- | 136.7 | -- | 157.5 | -- | 3300 | 2981.3 | 672.2 | 914.7 | 4129.6 | 3896.1 | -233.6 |
| Debt securities | 5586.9 | 216.1 | 318.5 | 6283.9 | 0.5 | 17865 | 1336.8 | 3039.1 | 7242.8 | 27404.1 | 26162 | 14289.2 | 11166.3 | 3326.7 | 44571.2 | 45020 | 448.9 |
| Debt securities; Open market paper | -- | -- | 148.8 | 196.5 | -- | -- | 64.9 | -- | 213.6 | 196.5 | 658.2 | 431.2 | 124.1 | 368.3 | 996 | 996 | -- |
| Debt securities; Treasury securities | 1939.7 | -- | 130.3 | -- | -- | 17842.1 | 660.2 | -- | 2730.2 | 17842.1 | 8764.5 | -- | 6265.2 | -- | 17759.9 | 17842.1 | 82.2 |
| Debt securities; Agency- and GSE-backed sec. | 646.5 | -- | 18.9 | -- | -- | 22.9 | 424.8 | -- | 1090.3 | 22.9 | 6876.4 | 9090 | 1078.1 | -- | 9044.8 | 9112.9 | 68.1 |
| Debt securities; Municipal securities | 1842.4 | 216.1 | 20.5 | 562.6 | -- | -- | 13.9 | 3039.1 | 1876.8 | 3817.8 | 1977 | -- | 101 | -- | 3954.8 | 3817.8 | -137 |
| Debt securities; Corporate and fgn. bonds | 1158.4 | -- | -- | 5524.8 | 0.5 | -- | 173 | -- | 1331.9 | 5524.8 | 7885.9 | 4768.1 | 3597.8 | 2958.4 | 12815.6 | 13251.2 | 435.6 |
| Loans | 876.2 | 15396.5 | 164.4 | 9038.3 | 1564 | -- | 214.4 | 19.3 | 2819.1 | 24454.1 | 23522.9 | 2027.4 | 733.3 | 593.8 | 27075.3 | 27075.3 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 327.2 | -- | 2479.8 | -- | -- | -- | -- | -- | 2806.9 | 3674.7 | 320.1 | -- | 547.6 | 3674.7 | 3674.7 | -- |
| Loans; Other loans and advances | 772.7 | 463.3 | -- | 1940.4 | 203.2 | -- | -- | 19.3 | 975.9 | 2423 | 2241.1 | 1481.1 | 733.3 | 46.2 | 3950.3 | 3950.3 | -- |
| Loans; Mortgages | 73.1 | 10597.2 | 125.8 | 4618.1 | 124.5 | -- | 214.4 | -- | 537.8 | 15215.3 | 14903.7 | 226.2 | -- | -- | 15441.5 | 15441.5 | -- |
| Loans; Consumer credit | 30.4 | 4008.9 | 38.6 | -- | 1236.3 | -- | -- | -- | 1305.3 | 4008.9 | 2703.5 | -- | -- | -- | 4008.9 | 4008.9 | -- |
| Corporate equities | 15564.6 | -- | 1749.1 | 25808.6 | 37.2 | -- | 248.9 | -- | 17599.7 | 25808.6 | 18731.3 | 9175.1 | 6478.8 | 7826.2 | 42809.9 | 42809.9 | -- |
| Mutual fund shares | 7920 | -- | 271 | -- | -- | -- | 84.8 | -- | 8275.8 | -- | 5523.7 | 14669.8 | 870.4 | -- | 14669.8 | 14669.8 | -- |
| Trade credit | 269.3 | 397.4 | 4114.8 | 3259.2 | 75.4 | 327.8 | 229.1 | 998.5 | 4688.7 | 4983 | 321.5 | 280 | 332.4 | 79.3 | 5342.5 | 5342.3 | -0.2 |
| Life insurance reserves | 1659.1 | -- | -- | -- | -- | 51.3 | -- | -- | 1659.1 | 51.3 | 483.5 | 2035.2 | 10.4 | 66.6 | 2153.1 | 2153.1 | -- |
| Pension entitlements | 25668.9 | -- | -- | -- | -- | -- | -- | -- | 25668.9 | -- | 191.4 | 25798.1 | 15.4 | 77.5 | 25875.6 | 25875.6 | -- |
| Taxes payable | -- | -- | -- | 378.4 | 213.4 | -- | 157.7 | -- | 371.1 | 378.4 | -- | 159.6 | -- | -- | 371.1 | 538 | 166.9 |
| Equity in noncorp. business | 12766.3 | -- | -- | 12695.9 | -- | -- | -- | -- | 12766.3 | 12695.9 | -- | 70.4 | -- | -- | 12766.3 | 12766.3 | -- |
| U.S. direct investment abroad | -- | -- | 5653 | -- | -- | -- | -- | -- | 5653 | -- | 1007.8 | -- | -- | 6660.8 | 6660.8 | 6660.8 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 4227.9 | -- | -- | -- | -- | -- | 4227.9 | -- | 766.7 | 4994.6 | -- | 4994.6 | 4994.6 | -- |
| Miscellaneous | 1243.5 | 35 | 12695.9 | 4767.1 | 212 | 1951.8 | 122 | 4532.2 | 14273.4 | 11286.1 | 16323.6 | 7587.8 | 59.2 | 273.5 | 30656.3 | 19147.4 | -11508.9 |
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: June 6, 2019