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 | -- | 2953.4 | -- | 2634.5 | -- | -756.2 | -- | 108.2 | -- | 4939.9 | -- | 294.8 | -- | 493.4 | -- | 5728.1 | -- |
| Capital consumption | -- | 1639.7 | -- | 1899.1 | -- | 283 | -- | 278.3 | -- | 4100.1 | -- | 240.5 | -- | -- | -- | 4340.6 | -- |
| Net saving (1 less 2) | -- | 1313.7 | -- | 735.4 | -- | -1039.2 | -- | -170.1 | -- | 839.8 | -- | 54.3 | -- | 493.4 | -- | 1387.5 | -- |
| Gross investment (5 plus 11) | 3667.6 | -- | 2273.7 | -- | -692 | -- | 137.2 | -- | 5386.4 | -- | 511.6 | -- | 284.2 | -- | 6182.2 | -- | -454.1 |
| Capital expenditures | 2209.2 | -- | 2503.1 | -- | 286.5 | -- | 404.2 | -- | 5403 | -- | 282.7 | -- | -- | -- | 5685.7 | -- | 42.4 |
| Capital expenditures; Consumer durables | 1358 | -- | -- | -- | -- | -- | -- | -- | 1358 | -- | -- | -- | -- | -- | 1358 | -- | -- |
| Capital expenditures; Residential | 652.9 | -- | 138.2 | -- | -3.7 | -- | 7.2 | -- | 794.5 | -- | 3.5 | -- | -- | -- | 798 | -- | -- |
| Capital expenditures; Nonresidential | 210.8 | -- | 2309 | -- | 291.6 | -- | 382.5 | -- | 3193.9 | -- | 279.2 | -- | -- | -- | 3473.2 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | 56.5 | -- | -- | -- | -- | -- | 56.5 | -- | -- | -- | -- | -- | 56.5 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -12.6 | -- | -0.6 | -- | -1.3 | -- | 14.5 | -- | -0 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 1458.4 | -- | -229.4 | -- | -978.5 | -- | -267 | -- | -16.6 | -- | 228.9 | -- | 284.1 | -- | 496.5 | -- | -496.5 |
| Net acquisition of financial assets | 1967.4 | -- | 711.9 | -- | 272.8 | -- | -88.1 | -- | 2864 | -- | 1695.7 | -- | 693.4 | -- | 5253.1 | -- | -- |
| Net increase in liabilities | -- | 509 | -- | 941.3 | -- | 1251.3 | -- | 179 | -- | 2880.6 | -- | 1466.8 | -- | 409.2 | -- | 4756.6 | -- |
| Net increase in liabilities; U.S. official reserve assets | -- | -- | -- | -- | 5 | -- | -- | -- | 5 | -- | -- | -- | -- | 5 | 5 | 5 | -- |
| Net increase in liabilities; SDR certificates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net increase in liabilities; Treasury currency | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.4 | -- | -- | -- | 0.4 | -- | -0.4 |
| Net increase in liabilities; Foreign deposits | 5.6 | -- | -128.3 | -- | -- | -- | -- | -- | -122.7 | -- | -2.2 | -- | -- | 112.4 | -124.8 | 112.4 | 237.3 |
| Net increase in liabilities; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -388.1 | -367 | 34.3 | -- | -353.8 | -367 | -13.2 |
| Net increase in liabilities; Checkable dep. and currency | 214.1 | -- | -60.7 | -- | 173.5 | -- | -4.1 | -- | 322.7 | -- | -85.7 | 313 | 76.6 | -- | 313.7 | 313 | -0.6 |
| Net increase in liabilities; Time and savings deposits | 407.9 | -- | 79.1 | -- | 0.1 | -- | 8.2 | -- | 495.3 | -- | 5.5 | 530.4 | 29.6 | -- | 530.4 | 530.4 | -- |
| Net increase in liabilities; Money market fund shares | 182.7 | -- | -0.9 | -- | -- | -- | -2.1 | -- | 179.7 | -- | -3.1 | 189.9 | 13.3 | -- | 189.9 | 189.9 | -- |
| Net increase in liabilities; Fed. funds and security repos | -- | -- | -19.1 | -- | -- | -- | -9.3 | -- | -28.4 | -- | 434.5 | 15.8 | -84.1 | 42.1 | 322.1 | 57.9 | -264.2 |
| Net increase in liabilities; Debt securities | 792.5 | -2.1 | 8.5 | 109.2 | -- | 1409.8 | -71.7 | -53.4 | 729.4 | 1463.4 | 1009.6 | 350.8 | 169.5 | 94.2 | 1908.4 | 1908.4 | -- |
| Net increase in liabilities; Debt securities; Open market paper | -- | -- | 24.3 | -10.2 | -- | -- | -4.4 | -- | 19.9 | -10.2 | 19.8 | 33.9 | -9.6 | 6.3 | 30 | 30 | -- |
| Net increase in liabilities; Debt securities; Treasury securities | 652.2 | -- | -8.7 | -- | -- | 1411.2 | -30.3 | -- | 613.2 | 1411.2 | 682.4 | -- | 115.6 | -- | 1411.2 | 1411.2 | -- |
| Net increase in liabilities; Debt securities; Agency- and GSE-backed sec. | 192.8 | -- | -4.8 | -- | -- | -1.5 | -24.3 | -- | 163.7 | -1.5 | 8 | 246.9 | 73.8 | -- | 245.5 | 245.5 | -- |
| Net increase in liabilities; Debt securities; Municipal securities | -8.6 | -2.1 | -2.2 | -4.3 | -- | -- | -0.9 | -53.4 | -11.7 | -59.8 | -47.8 | -- | -0.3 | -- | -59.8 | -59.8 | -- |
| Net increase in liabilities; Debt securities; Corporate and fgn. bonds | -44 | -- | -- | 123.6 | -- | -- | -11.8 | -- | -55.7 | 123.6 | 347.2 | 69.9 | -10 | 87.9 | 281.5 | 281.5 | -- |
| Net increase in liabilities; Loans | -23.5 | 490.2 | 27.6 | 456.4 | 98.2 | -151.7 | -14.4 | 1.1 | 87.9 | 796.1 | 748 | -10.7 | 7.5 | 58 | 843.3 | 843.3 | -- |
| Net increase in liabilities; Loans; Depository inst. loans n.e.c. | -- | 28.1 | -- | 172 | -- | -- | -- | -- | -- | 200 | 279.2 | 14.8 | -- | 64.4 | 279.2 | 279.2 | -- |
| Net increase in liabilities; Loans; Other loans and advances | -9.4 | -24.9 | -- | -3.6 | 4.2 | -151.7 | -- | 1.1 | -5.3 | -179.1 | -197.4 | -9.7 | 7.5 | -6.4 | -195.2 | -195.2 | -- |
| Net increase in liabilities; Loans; Mortgages | -9.7 | 305.8 | 27.6 | 288.1 | 3.3 | -- | -14.4 | -- | 6.8 | 593.8 | 571.2 | -15.8 | -- | -- | 578 | 578 | -- |
| Net increase in liabilities; Loans; Consumer credit | -4.3 | 181.3 | -0 | -- | 90.7 | -- | -- | -- | 86.3 | 181.3 | 94.9 | -- | -- | -- | 181.3 | 181.3 | -- |
| Net increase in liabilities; Corporate equities | -76.4 | -- | -77.4 | -506.6 | 4 | -- | -6.3 | -- | -156 | -506.6 | -76.1 | 212.1 | 34.8 | 97.2 | -197.3 | -197.3 | -- |
| Net increase in liabilities; Mutual fund shares | -70.4 | -- | -9.9 | -- | -- | -- | -3.2 | -- | -83.6 | -- | -82.8 | -67.3 | 99.1 | -- | -67.3 | -67.3 | -- |
| Net increase in liabilities; Trade credit | 8.3 | 18.9 | 207.6 | 224.6 | 10.4 | 19.5 | 16.7 | 46.7 | 243 | 309.6 | 18.5 | -4.2 | 32 | 2.3 | 293.5 | 307.7 | 14.2 |
| Net increase in liabilities; Life insurance reserves | 49.4 | -- | -- | -- | -- | 0.2 | -- | -- | 49.4 | 0.2 | -28.3 | 43.3 | -9.3 | -31.6 | 11.9 | 11.9 | -- |
| Net increase in liabilities; Pension entitlements | 336 | -- | -- | -- | -- | -- | -- | -- | 336 | -- | 100.1 | 388.5 | 11 | 58.7 | 447.1 | 447.1 | -- |
| Net increase in liabilities; Taxes payable | -- | -- | -- | -7.6 | -33.4 | -- | 9 | -- | -24.4 | -7.6 | -- | -0.8 | -- | -- | -24.4 | -8.5 | 15.9 |
| Net increase in liabilities; Equity in noncorp. business | 89.6 | -- | -- | 70.5 | -- | -- | -- | -- | 89.6 | 70.5 | -- | 19.1 | -- | -- | 89.6 | 89.6 | -- |
| Net increase in liabilities; U.S. direct investment abroad | -- | -- | -53.6 | -- | -- | -- | -- | -- | -53.6 | -- | 5.8 | -- | -- | -47.8 | -47.8 | -47.8 | -- |
| Net increase in liabilities; Foreign direct investment in U.S. | -- | -- | -- | 235.4 | -- | -- | -- | -- | -- | 235.4 | -- | 34.5 | 269.9 | -- | 269.9 | 269.9 | -- |
| Net increase in liabilities; Miscellaneous | 51.5 | 1.9 | 739.1 | 359.4 | 15 | -26.5 | -11 | 184.6 | 794.6 | 519.6 | 39.5 | -180.5 | 9.1 | 18.7 | 843.3 | 357.8 | -485.5 |
| Sector discrepancies (1 less 4) | -714.2 | -- | 360.8 | -- | -64.2 | -- | -29 | -- | -446.5 | -- | -216.8 | -- | 209.2 | -- | -454.1 | -- | -454.1 |
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 6, 2019