Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Levels for 2019
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 | 93942.4 | -- | 27104.5 | -- | 2854.9 | -- | 3156.6 | -- | 127058.4 | -- | 108007.8 | -- | 34892.2 | -- | 269958.4 | -- | -2267.7 |
| Total liabilities and equity | -- | 16549.4 | -- | 84537.4 | -- | 21470.5 | -- | 8269 | -- | 130826.4 | -- | 112552.8 | -- | 24311.5 | -- | 267690.7 | -- |
| Total liabilities and equity; Total liabilities | -- | 16549.4 | -- | 38654.7 | -- | 21470.5 | -- | 8269 | -- | 84943.7 | -- | 100982.2 | -- | 14797.9 | -- | 200723.8 | -- |
| U.S. official reserve assets | -- | -- | -- | -- | 97.8 | 48.8 | -- | -- | 97.8 | 48.8 | 31.6 | -- | 48.8 | 118.3 | 178.2 | 167.1 | -11 |
| SDR certificates | -- | -- | -- | -- | -- | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- | -- | -- | 5.2 | 5.2 | -- |
| Treasury currency | -- | -- | -- | -- | -- | 25.3 | -- | -- | -- | 25.3 | 50.1 | -- | -- | -- | 50.1 | 25.3 | -24.7 |
| Foreign deposits | 37.1 | -- | 116.7 | -- | -- | -- | -- | -- | 153.8 | -- | 7.4 | -- | -- | 824.4 | 161.2 | 824.4 | 663.3 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1631.7 | 1709.7 | 122.2 | -- | 1753.8 | 1709.7 | -44.2 |
| Checkable dep. and currency | 1211.6 | -- | 1619.8 | -- | 407.2 | -- | 139.1 | -- | 3377.7 | -- | 480 | 4845.4 | 985.8 | -- | 4843.5 | 4845.4 | 1.9 |
| Time and savings deposits | 10150.2 | -- | 1349.7 | -- | 2.3 | -- | 423.1 | -- | 11925.3 | -- | 362.1 | 12884.2 | 596.8 | -- | 12884.2 | 12884.2 | -- |
| Money market fund shares | 2207.4 | -- | 673 | -- | -- | -- | 20 | -- | 2900.4 | -- | 604.4 | 3634.3 | 129.5 | -- | 3634.3 | 3634.3 | -- |
| Fed. Funds and security repos | -- | -- | 11.8 | -- | -- | -- | 146.8 | -- | 158.6 | -- | 3881.5 | 3206 | 1023.3 | 1150.1 | 5063.5 | 4356.1 | -707.4 |
| Debt securities | 5547.8 | 213.1 | 412.3 | 6559.5 | 0.5 | 19039.9 | 1438.5 | 3068.2 | 7399 | 28880.7 | 28879.4 | 14715.9 | 12112.3 | 3789.5 | 48390.7 | 47386 | -1004.7 |
| Debt securities; Open market paper | -- | -- | 246 | 195.3 | -- | -- | 69.7 | -- | 315.7 | 195.3 | 599.5 | 397.1 | 130.1 | 452.8 | 1045.2 | 1045.2 | -- |
| Debt securities; Treasury securities | 1896 | -- | 124.8 | -- | -- | 19018.7 | 711.5 | -- | 2732.2 | 19018.7 | 9864.7 | -- | 6695.3 | -- | 19292.2 | 19018.7 | -273.6 |
| Debt securities; Agency- and GSE-backed sec. | 754.9 | -- | 15.1 | -- | -- | 21.2 | 456.6 | -- | 1226.6 | 21.2 | 7221.9 | 9409.5 | 1180.5 | -- | 9629 | 9430.7 | -198.3 |
| Debt securities; Municipal securities | 1893.5 | 213.1 | 26.3 | 577 | -- | -- | 15 | 3068.2 | 1934.8 | 3858.3 | 2108.9 | -- | 105.3 | -- | 4149 | 3858.3 | -290.7 |
| Debt securities; Corporate and fgn. bonds | 1003.4 | -- | -- | 5787.2 | 0.5 | -- | 185.8 | -- | 1189.7 | 5787.2 | 9084.5 | 4909.2 | 4001.1 | 3336.7 | 14275.2 | 14033.1 | -242.1 |
| Loans | 890.8 | 15909 | 128.9 | 9498.2 | 1662.9 | 15.8 | 230.3 | 21.1 | 2913 | 25444.1 | 24341.3 | 1955.2 | 829.8 | 684.9 | 28084.2 | 28084.2 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 346.3 | -- | 2531.3 | -- | -- | -- | -- | -- | 2877.6 | 3818.3 | 309 | -- | 631.7 | 3818.3 | 3818.3 | -- |
| Loans; Other loans and advances | 805.9 | 492.4 | -- | 2077.8 | 219.7 | 15.8 | -- | 21.1 | 1025.7 | 2607.1 | 2226.4 | 1421.5 | 829.8 | 53.2 | 4081.9 | 4081.9 | -- |
| Loans; Mortgages | 57.1 | 10889.4 | 89.3 | 4889 | 123.8 | -- | 230.3 | -- | 500.5 | 15778.4 | 15502.6 | 224.7 | -- | -- | 16003.1 | 16003.1 | -- |
| Loans; Consumer credit | 27.8 | 4180.9 | 39.6 | -- | 1319.4 | -- | -- | -- | 1386.8 | 4180.9 | 2794 | -- | -- | -- | 4180.9 | 4180.9 | -- |
| Corporate equities | 20607.7 | -- | 2290.8 | 33623 | 33.2 | -- | 173.2 | -- | 23104.8 | 33623 | 23272.4 | 11487.1 | 8246.5 | 9513.5 | 54623.7 | 54623.7 | -- |
| Mutual fund shares | 9798.7 | -- | 327.3 | -- | -- | -- | 91.5 | -- | 10217.5 | -- | 6548.7 | 17659.5 | 893.4 | -- | 17659.5 | 17659.5 | -- |
| Trade credit | 259.5 | 390.9 | 4511.9 | 3515.4 | 73.9 | 382.2 | 246.1 | 1052.1 | 5091.4 | 5340.5 | 333.5 | 295.5 | 349.9 | 80.5 | 5774.9 | 5716.5 | -58.4 |
| Life insurance reserves | 1731.3 | -- | -- | -- | -- | 52.2 | -- | -- | 1731.3 | 52.2 | 500.9 | 2122.4 | 10.7 | 68.3 | 2242.9 | 2242.9 | -- |
| Pension entitlements | 27870.6 | -- | -- | -- | -- | -- | -- | -- | 27870.6 | -- | 199.5 | 28005.3 | 16 | 80.8 | 28086.1 | 28086.1 | -- |
| Taxes payable | -- | -- | -- | 401.3 | 358.1 | -- | 168.9 | -- | 527 | 401.3 | -- | 172.6 | -- | -- | 527 | 573.9 | 46.9 |
| Equity in noncorp. business | 12343.1 | -- | -- | 12259.7 | -- | -- | -- | -- | 12343.1 | 12259.7 | -- | 83.5 | -- | -- | 12343.1 | 12343.1 | -- |
| U.S. direct investment abroad | -- | -- | 6539.1 | -- | -- | -- | -- | -- | 6539.1 | -- | 1182.6 | -- | -- | 7721.7 | 7721.7 | 7721.7 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 8016.1 | -- | -- | -- | -- | -- | 8016.1 | -- | 1449.8 | 9465.8 | -- | 9465.8 | 9465.8 | -- |
| Miscellaneous | 1286.7 | 36.5 | 9123.2 | 10664.3 | 219 | 1901.1 | 79 | 4127.6 | 10707.9 | 16729.5 | 15695.6 | 8326.5 | 61.3 | 279.3 | 26464.8 | 25335.4 | -1129.4 |
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 11, 2020