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 | 95027.8 | -- | 27091.5 | -- | 2881 | -- | 3257.2 | -- | 128257.4 | -- | 107902.6 | -- | 34766.3 | -- | 270926.3 | -- | -3068.7 |
| Total liabilities and equity | -- | 16377.4 | -- | 85102.2 | -- | 21470.5 | -- | 8389.3 | -- | 131339.3 | -- | 112275 | -- | 24243.3 | -- | 267857.6 | -- |
| Total liabilities and equity; Total liabilities | -- | 16377.4 | -- | 38780.8 | -- | 21470.5 | -- | 8389.3 | -- | 85017.9 | -- | 100732.8 | -- | 14784.2 | -- | 200535 | -- |
| 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 | 41 | -- | 116.6 | -- | -- | -- | -- | -- | 157.6 | -- | 7.4 | -- | -- | 794.4 | 165 | 794.4 | 629.4 |
| Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1631.7 | 1710.9 | 122.8 | -- | 1754.5 | 1710.9 | -43.6 |
| Checkable dep. and currency | 1230.1 | -- | 1621.3 | -- | 407.2 | -- | 139.1 | -- | 3397.6 | -- | 459.9 | 4845.1 | 985.6 | -- | 4843.2 | 4845.1 | 1.9 |
| Time and savings deposits | 10164 | -- | 1341.2 | -- | 2.3 | -- | 423.2 | -- | 11930.6 | -- | 356.9 | 12884 | 596.4 | -- | 12884 | 12884 | -- |
| Money market fund shares | 2204.3 | -- | 672.6 | -- | -- | -- | 26.5 | -- | 2903.4 | -- | 601.4 | 3634.3 | 129.5 | -- | 3634.3 | 3634.3 | -- |
| Fed. Funds and security repos | -- | -- | 12.2 | -- | -- | -- | 154.2 | -- | 166.4 | -- | 3883 | 3205.8 | 1055.3 | 1221.2 | 5104.8 | 4427 | -677.8 |
| Debt securities | 5801.1 | 213.2 | 414.6 | 6554.6 | 0.5 | 19039.9 | 1503.9 | 3070.8 | 7720.2 | 28878.5 | 28688.8 | 14709.1 | 12070.9 | 3804.5 | 48479.8 | 47392 | -1087.8 |
| Debt securities; Open market paper | -- | -- | 245.2 | 194.5 | -- | -- | 73.1 | -- | 318.4 | 194.5 | 596.5 | 397.9 | 130.3 | 452.8 | 1045.2 | 1045.2 | -- |
| Debt securities; Treasury securities | 2080.8 | -- | 127.1 | -- | -- | 19018.7 | 740.3 | -- | 2948.2 | 19018.7 | 9786.9 | -- | 6690.8 | -- | 19426 | 19018.7 | -407.3 |
| Debt securities; Agency- and GSE-backed sec. | 736.1 | -- | 16 | -- | -- | 21.2 | 479.7 | -- | 1231.8 | 21.2 | 7214.6 | 9409.5 | 1182.1 | -- | 9628.5 | 9430.7 | -197.8 |
| Debt securities; Municipal securities | 1900.3 | 213.2 | 26.3 | 576.9 | -- | -- | 15.7 | 3070.8 | 1942.3 | 3860.8 | 2105.7 | -- | 103.7 | -- | 4151.7 | 3860.8 | -290.9 |
| Debt securities; Corporate and fgn. bonds | 1083.9 | -- | -- | 5783.2 | 0.5 | -- | 195.1 | -- | 1279.4 | 5783.2 | 8985 | 4901.7 | 3964 | 3351.7 | 14228.4 | 14036.5 | -191.9 |
| Loans | 890.1 | 15754.6 | 128.9 | 9663.2 | 1674 | 15.8 | 241.8 | 21.1 | 2934.8 | 25454.7 | 24333.9 | 1955.6 | 830.8 | 689.2 | 28099.5 | 28099.5 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 344.8 | -- | 2531.1 | -- | -- | -- | -- | -- | 2875.8 | 3818 | 310.7 | -- | 631.5 | 3818 | 3818 | -- |
| Loans; Other loans and advances | 804.4 | 495.9 | -- | 2082 | 231 | 15.8 | -- | 21.1 | 1035.4 | 2614.8 | 2226.4 | 1420 | 830.8 | 57.7 | 4092.5 | 4092.5 | -- |
| Loans; Mortgages | 58 | 10733.3 | 89.2 | 5050.2 | 123.8 | -- | 241.8 | -- | 512.9 | 15783.5 | 15495.5 | 224.9 | -- | -- | 16008.4 | 16008.4 | -- |
| Loans; Consumer credit | 27.7 | 4180.6 | 39.6 | -- | 1319.2 | -- | -- | -- | 1386.5 | 4180.6 | 2794 | -- | -- | -- | 4180.6 | 4180.6 | -- |
| Corporate equities | 21287.4 | -- | 2308.7 | 34066.5 | 33.2 | -- | 173.2 | -- | 23802.4 | 34066.5 | 22985 | 11458.7 | 8196.8 | 9459.1 | 54984.2 | 54984.2 | -- |
| Mutual fund shares | 10038.6 | -- | 327.3 | -- | -- | -- | 91.5 | -- | 10457.5 | -- | 6308.2 | 17659.5 | 893.9 | -- | 17659.5 | 17659.5 | -- |
| Trade credit | 269.7 | 373.1 | 4510.1 | 3502.6 | 74.1 | 382.2 | 245.2 | 1051.1 | 5099 | 5309.1 | 335.2 | 295.2 | 349 | 81.4 | 5783.2 | 5685.7 | -97.4 |
| 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 | 27745 | -- | -- | -- | -- | -- | -- | -- | 27745 | -- | 199.5 | 27879.7 | 16 | 80.8 | 27960.5 | 27960.5 | -- |
| Taxes payable | -- | -- | -- | 400.2 | 376.2 | -- | 165.4 | -- | 541.6 | 400.2 | -- | 172.5 | -- | -- | 541.6 | 572.8 | 31.2 |
| Equity in noncorp. business | 12338.4 | -- | -- | 12254.9 | -- | -- | -- | -- | 12338.4 | 12254.9 | -- | 83.5 | -- | -- | 12338.4 | 12338.4 | -- |
| U.S. direct investment abroad | -- | -- | 6514.5 | -- | -- | -- | -- | -- | 6514.5 | -- | 1135.5 | -- | -- | 7650 | 7650 | 7650 | -- |
| Foreign direct investment in U.S. | -- | -- | -- | 8177.3 | -- | -- | -- | -- | -- | 8177.3 | -- | 1221.1 | 9398.4 | -- | 9398.4 | 9398.4 | -- |
| Miscellaneous | 1286.9 | 36.5 | 9123.6 | 10482.8 | 215.7 | 1901 | 93.2 | 4246.3 | 10719.5 | 16666.7 | 16388.3 | 8437.6 | 61.3 | 276.1 | 27169.1 | 25380.4 | -1788.8 |
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: September 21, 2020