Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Transactions for 2019
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 | -- | 3298 | -- | 2525.3 | -- | -959 | -- | 154.3 | -- | 5018.6 | -- | 264.3 | -- | 503.4 | -- | 5786.3 | -- |
| Capital consumption | -- | 1723.5 | -- | 2018.3 | -- | 294.2 | -- | 292.7 | -- | 4328.7 | -- | 256.1 | -- | -- | -- | 4584.8 | -- |
| Net saving (1 less 2) | -- | 1574.4 | -- | 507 | -- | -1253.2 | -- | -138.4 | -- | 689.9 | -- | 8.2 | -- | 503.4 | -- | 1201.5 | -- |
| Gross investment (5 plus 11) | 3758.8 | -- | 2271.5 | -- | -862.1 | -- | 112.3 | -- | 5280.6 | -- | 358.5 | -- | 227.2 | -- | 5866.2 | -- | -79.9 |
| Capital expenditures | 2298.1 | -- | 2551 | -- | 306.4 | -- | 440.6 | -- | 5596.1 | -- | 306.5 | -- | -- | -- | 5902.6 | -- | -116.3 |
| Capital expenditures; Consumer durables | 1423.6 | -- | -- | -- | -- | -- | -- | -- | 1423.6 | -- | -- | -- | -- | -- | 1423.6 | -- | -- |
| Capital expenditures; Residential | 670.9 | -- | 119.4 | -- | -0.3 | -- | 5.1 | -- | 795 | -- | 7.2 | -- | -- | -- | 802.2 | -- | -- |
| Capital expenditures; Nonresidential | 216.7 | -- | 2362.4 | -- | 309.8 | -- | 420.4 | -- | 3309.2 | -- | 299.3 | -- | -- | -- | 3608.6 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | 68.3 | -- | -- | -- | -- | -- | 68.3 | -- | -- | -- | -- | -- | 68.3 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -13 | -- | 1 | -- | -3.1 | -- | 15.1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 1460.7 | -- | -279.5 | -- | -1168.5 | -- | -328.3 | -- | -315.5 | -- | 52 | -- | 227.2 | -- | -36.4 | -- | 36.4 |
| Net acquisition of financial assets | 2023.2 | -- | 1216 | -- | 12.1 | -- | -38.7 | -- | 3212.5 | -- | 3465.8 | -- | 535.1 | -- | 7213.4 | -- | -- |
| Net increase in liabilities and equity | -- | 562.5 | -- | 1495.4 | -- | 1180.5 | -- | 289.6 | -- | 3528.1 | -- | 3413.8 | -- | 307.9 | -- | 7249.8 | -- |
| Net increase in liabilities and equity; U.S. official reserve assets | -- | -- | -- | -- | 7.2 | -- | -- | -- | 7.2 | -- | 0.1 | -- | -- | 7.3 | 7.3 | 7.3 | -- |
| Net increase in liabilities and equity; SDR certificates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net increase in liabilities and equity; Treasury currency | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3 | -- | -- | -- | 0.3 | -- | -0.3 |
| Net increase in liabilities and equity; Foreign deposits | -5.9 | -- | 2.3 | -- | -- | -- | -- | -- | -3.6 | -- | 5.8 | -- | -- | -26.5 | 2.2 | -26.5 | -28.7 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.6 | -103.2 | -84.7 | -- | -90.3 | -103.2 | -12.9 |
| Net increase in liabilities and equity; Checkable dep. and currency | -139 | -- | 237.4 | -- | 1 | -- | 6.2 | -- | 105.6 | -- | 92.8 | 256.2 | 57.8 | -- | 256.2 | 256.2 | -- |
| Net increase in liabilities and equity; Time and savings deposits | 498.1 | -- | 114.4 | -- | 0.3 | -- | 20.5 | -- | 633.3 | -- | 59.5 | 688.4 | -4.4 | -- | 688.4 | 688.4 | -- |
| Net increase in liabilities and equity; Money market fund shares | 348.3 | -- | 118.2 | -- | -- | -- | 4.7 | -- | 471.1 | -- | 106 | 596 | 18.8 | -- | 596 | 596 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | -5.5 | -- | -- | -- | -2 | -- | -7.5 | -- | 548.7 | 236.1 | 13.6 | 116.2 | 554.8 | 352.3 | -202.5 |
| Net increase in liabilities and equity; Debt securities | 244.1 | -3.4 | 63 | 258.8 | -- | 1174.9 | -89.3 | 8.4 | 217.8 | 1438.6 | 1457.9 | 460 | 337.7 | 114.8 | 2013.4 | 2013.4 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | 86.9 | -1.5 | -- | -- | -1 | -- | 85.9 | -1.5 | -40 | 1.8 | 3.3 | 49 | 49.3 | 49.3 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | 322.2 | -- | -17 | -- | -- | 1176.6 | -45.3 | -- | 259.8 | 1176.6 | 736.2 | -- | 180.6 | -- | 1176.6 | 1176.6 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | 88.8 | -- | -6.9 | -- | -- | -1.7 | -22.4 | -- | 59.5 | -1.7 | 180.1 | 292.4 | 51.1 | -- | 290.7 | 290.7 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | -50.5 | -3.4 | 0.1 | 14.5 | -- | -- | -0.9 | 8.4 | -51.3 | 19.5 | 68.2 | -- | 2.6 | -- | 19.5 | 19.5 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | -116.4 | -- | -- | 245.8 | -- | -- | -19.8 | -- | -136.2 | 245.8 | 513.4 | 165.7 | 100.1 | 65.8 | 477.4 | 477.4 | -- |
| Net increase in liabilities and equity; Loans | 8.2 | 551.2 | 4.6 | 478 | 102.1 | 15.8 | -3 | 1.8 | 111.9 | 1046.8 | 855.1 | -69.8 | 97.2 | 87.1 | 1064.1 | 1064.1 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | 12.7 | -- | 47.1 | -- | -- | -- | -- | -- | 59.8 | 138.8 | 0.6 | -- | 78.4 | 138.8 | 138.8 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | 23.4 | 36.3 | -- | 138.4 | 18.2 | 15.8 | -- | 1.8 | 41.7 | 192.4 | -7.1 | -69.4 | 97.2 | 8.7 | 131.7 | 131.7 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | -11.7 | 321.1 | 4.6 | 292.4 | 0.6 | -- | -3 | -- | -9.5 | 613.5 | 622.1 | -1 | -- | -- | 612.6 | 612.6 | -- |
| Net increase in liabilities and equity; Loans; Consumer credit | -3.6 | 181 | -- | -- | 83.3 | -- | -- | -- | 79.7 | 181 | 101.3 | -- | -- | -- | 181 | 181 | -- |
| Net increase in liabilities and equity; Corporate equities | 233.6 | -- | -46.2 | -408.5 | -- | -- | -3.4 | -- | 184 | -408.5 | -306 | 210.5 | -211.4 | -135.3 | -333.3 | -333.3 | -- |
| Net increase in liabilities and equity; Mutual fund shares | 244.9 | -- | -9.8 | -- | -- | -- | 1.2 | -- | 236.2 | -- | -100.5 | 210.1 | 74.4 | -- | 210.1 | 210.1 | -- |
| Net increase in liabilities and equity; Trade credit | 4.8 | 13 | 134.1 | 155.9 | -0.4 | 7.8 | 10.9 | 50.2 | 149.4 | 227 | 15 | 7.7 | 7.3 | -15.3 | 171.7 | 219.4 | 47.7 |
| Net increase in liabilities and equity; Life insurance reserves | 42.4 | -- | -- | -- | -- | 0.9 | -- | -- | 42.4 | 0.9 | 25.6 | 62.5 | 1.4 | 6 | 69.4 | 69.4 | -- |
| Net increase in liabilities and equity; Pension entitlements | 417.8 | -- | -- | -- | -- | -- | -- | -- | 417.8 | -- | -0.3 | 419 | -0.3 | -1.8 | 417.2 | 417.2 | -- |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | -18.4 | -105 | -- | 8.1 | -- | -97 | -18.4 | -- | 10.7 | -- | -- | -97 | -7.7 | 89.3 |
| Net increase in liabilities and equity; Equity in noncorp. business | 95.8 | -- | -- | 90.6 | -- | -- | -- | -- | 95.8 | 90.6 | -- | 5.2 | -- | -- | 95.8 | 95.8 | -- |
| Net increase in liabilities and equity; U.S. direct investment abroad | -- | -- | 123.4 | -- | -- | -- | -- | -- | 123.4 | -- | 26.6 | -- | -- | 150 | 150 | 150 | -- |
| Net increase in liabilities and equity; Foreign direct investment in U.S. | -- | -- | -- | 203.9 | -- | -- | -- | -- | -- | 203.9 | -- | 22.7 | 226.6 | -- | 226.6 | 226.6 | -- |
| Net increase in liabilities and equity; Miscellaneous | 30.2 | 1.7 | 480 | 735.2 | 6.9 | -18.9 | 7.5 | 229.2 | 524.6 | 947.2 | 684.7 | 401.6 | 1 | 5.4 | 1210.3 | 1354.2 | 143.9 |
| Sector discrepancies (1 less 4) | -460.8 | -- | 253.8 | -- | -96.9 | -- | 42 | -- | -262 | -- | -94.2 | -- | 276.2 | -- | -79.9 | -- | -79.9 |
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 12, 2020