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 | -- | 3235.4 | -- | 2455 | -- | -816.2 | -- | 159.5 | -- | 5033.7 | -- | 370.7 | -- | 509.4 | -- | 5913.8 | -- |
| Capital consumption | -- | 1756.2 | -- | 1985.8 | -- | 294.8 | -- | 293.5 | -- | 4330.3 | -- | 247.8 | -- | -- | -- | 4578.1 | -- |
| Net saving (1 less 2) | -- | 1479.2 | -- | 469.2 | -- | -1111 | -- | -134 | -- | 703.4 | -- | 122.9 | -- | 509.4 | -- | 1335.7 | -- |
| Gross investment (5 plus 11) | 4093.9 | -- | 1987.1 | -- | -788.6 | -- | 139.8 | -- | 5432.1 | -- | 459.9 | -- | 213.9 | -- | 6105.8 | -- | -192 |
| Capital expenditures | 2292.2 | -- | 2577.7 | -- | 319.1 | -- | 447.8 | -- | 5636.7 | -- | 295.1 | -- | -0.1 | -- | 5931.8 | -- | -18 |
| Capital expenditures; Consumer durables | 1427.7 | -- | -- | -- | -- | -- | -- | -- | 1427.7 | -- | -- | -- | -- | -- | 1427.7 | -- | -- |
| Capital expenditures; Residential | 668.4 | -- | 131.6 | -- | -0.2 | -- | 5.3 | -- | 805.1 | -- | 7.1 | -- | -- | -- | 812.2 | -- | -- |
| Capital expenditures; Nonresidential | 209.6 | -- | 2397.4 | -- | 322.1 | -- | 425.6 | -- | 3354.7 | -- | 288 | -- | -- | -- | 3642.7 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | 49.1 | -- | -- | -- | -- | -- | 49.1 | -- | -- | -- | -- | -- | 49.1 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -13.6 | -- | -0.4 | -- | -2.7 | -- | 16.8 | -- | 0.1 | -- | -- | -- | -0.1 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 1801.7 | -- | -590.6 | -- | -1107.8 | -- | -308 | -- | -204.6 | -- | 164.7 | -- | 213.9 | -- | 174 | -- | -174 |
| Net acquisition of financial assets | 2318.2 | -- | 1118.7 | -- | 84.2 | -- | 51.9 | -- | 3573 | -- | 3341.9 | -- | 581.1 | -- | 7496 | -- | -- |
| Net increase in liabilities and equity | -- | 516.5 | -- | 1709.2 | -- | 1191.9 | -- | 360 | -- | 3777.6 | -- | 3177.1 | -- | 367.2 | -- | 7321.9 | -- |
| Net increase in liabilities and equity; U.S. official reserve assets | -- | -- | -- | -- | 4.6 | -- | -- | -- | 4.6 | -- | 0.1 | -- | -- | 4.7 | 4.7 | 4.7 | -- |
| 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 | -1 | -- | 10.3 | -- | -- | -- | -- | -- | 9.3 | -- | 5.8 | -- | -- | 62.2 | 15.1 | 62.2 | 47.1 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.6 | -100 | -84 | -- | -89.6 | -100 | -10.4 |
| Net increase in liabilities and equity; Checkable dep. and currency | 19.2 | -- | 105.4 | -- | 1 | -- | 6.2 | -- | 131.9 | -- | 71.9 | 261.4 | 57.6 | -- | 261.4 | 261.4 | -0 |
| Net increase in liabilities and equity; Time and savings deposits | 530.8 | -- | 75.7 | -- | 0.3 | -- | 19.8 | -- | 626.4 | -- | 62.4 | 683.4 | -5.5 | -- | 683.4 | 683.4 | -- |
| Net increase in liabilities and equity; Money market fund shares | 408.3 | -- | 98.8 | -- | -- | -- | 6.8 | -- | 513.9 | -- | 63.2 | 596 | 18.8 | -- | 596 | 596 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | -2.4 | -- | -- | -- | 3.2 | -- | 0.9 | -- | 582.9 | 224.9 | 11.6 | 109.1 | 595.4 | 334 | -261.4 |
| Net increase in liabilities and equity; Debt securities | 385.8 | -3.2 | 73.1 | 259.7 | -- | 1174.9 | -20.3 | 8.9 | 438.6 | 1440.3 | 1160.9 | 444.7 | 444.3 | 158.8 | 2043.8 | 2043.8 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | 83.1 | -1.9 | -- | -- | 1.5 | -- | 84.6 | -1.9 | -40.9 | -33.2 | 5.5 | 84.4 | 49.3 | 49.3 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | 267.3 | -- | -7.3 | -- | -- | 1176.6 | -0.8 | -- | 259.2 | 1176.6 | 691.7 | -- | 225.7 | -- | 1176.6 | 1176.6 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | 105.4 | -- | -2.8 | -- | -- | -1.7 | -6.6 | -- | 96 | -1.7 | 165.7 | 319.5 | 56.1 | -- | 317.8 | 317.8 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | -51.4 | -3.2 | -- | 14.2 | -- | -- | -0.4 | 8.9 | -51.7 | 19.9 | 67.7 | -- | 4 | -- | 19.9 | 19.9 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | 64.5 | -- | -- | 247.4 | -- | -- | -14.1 | -- | 50.4 | 247.4 | 276.7 | 158.4 | 153.1 | 74.3 | 480.2 | 480.2 | -- |
| Net increase in liabilities and equity; Loans | 8 | 510.1 | 3.3 | 486.9 | 93.6 | 15.8 | 5.2 | 1 | 110.1 | 1013.8 | 830.1 | -68.1 | 97.5 | 91.9 | 1037.7 | 1037.7 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | 7.8 | -- | 49.6 | -- | -- | -- | -- | -- | 57.3 | 142.2 | 0.1 | -- | 84.8 | 142.2 | 142.2 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | 22.3 | 24.9 | -- | 136.6 | 10 | 15.8 | -- | 1 | 32.2 | 178.4 | -14.7 | -70.6 | 97.5 | 7.1 | 115 | 115 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | -10.6 | 295 | 3.3 | 300.7 | 0.6 | -- | 5.2 | -- | -1.5 | 595.7 | 599.6 | 2.4 | -- | -- | 598.1 | 598.1 | -- |
| Net increase in liabilities and equity; Loans; Consumer credit | -3.6 | 182.4 | -- | -- | 83 | -- | -- | -- | 79.4 | 182.4 | 103.1 | -- | -- | -- | 182.4 | 182.4 | -- |
| Net increase in liabilities and equity; Corporate equities | 84.3 | -- | 0.2 | -453.2 | -- | -- | -3.4 | -- | 81.1 | -453.2 | -308.2 | 209.6 | -207.7 | -191.3 | -434.9 | -434.9 | -- |
| Net increase in liabilities and equity; Mutual fund shares | 378.2 | -- | 5 | -- | -- | -- | 1.2 | -- | 384.4 | -- | -121 | 208.2 | -55.2 | -- | 208.2 | 208.2 | -- |
| Net increase in liabilities and equity; Trade credit | 7.6 | 8.1 | 134.8 | 144.9 | -1.4 | 17 | 10.1 | 49.4 | 151.2 | 219.4 | 13.7 | 15.1 | 18.6 | 2 | 183.5 | 236.5 | 53 |
| Net increase in liabilities and equity; Life insurance reserves | 16.7 | -- | -- | -- | -- | 0.9 | -- | -- | 16.7 | 0.9 | 17.4 | 31.7 | 0.3 | 1.8 | 34.4 | 34.4 | -- |
| Net increase in liabilities and equity; Pension entitlements | 419.2 | -- | -- | -- | -- | -- | -- | -- | 419.2 | -- | 7.7 | 424.4 | 0.6 | 3.1 | 427.5 | 427.5 | -- |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | -10 | -20.9 | -- | 5.5 | -- | -15.4 | -10 | -- | 12.9 | -- | -- | -15.4 | 2.9 | 18.3 |
| Net increase in liabilities and equity; Equity in noncorp. business | 19.3 | -- | -- | 14.1 | -- | -- | -- | -- | 19.3 | 14.1 | -- | 5.2 | -- | -- | 19.3 | 19.3 | -- |
| Net increase in liabilities and equity; U.S. direct investment abroad | -- | -- | 77.5 | -- | -- | -- | -- | -- | 77.5 | -- | 41.4 | -- | -- | 118.9 | 118.9 | 118.9 | -- |
| Net increase in liabilities and equity; Foreign direct investment in U.S. | -- | -- | -- | 253.3 | -- | -- | -- | -- | -- | 253.3 | -- | 28.7 | 282.1 | -- | 282.1 | 282.1 | -- |
| Net increase in liabilities and equity; Miscellaneous | 41.8 | 1.5 | 536.9 | 1013.6 | 7 | -16.7 | 17.7 | 300.6 | 603.4 | 1299 | 918.7 | 198.9 | 2 | 5.9 | 1524.1 | 1503.8 | -20.3 |
| Sector discrepancies (1 less 4) | -858.5 | -- | 467.9 | -- | -27.6 | -- | 19.7 | -- | -398.4 | -- | -89.2 | -- | 295.5 | -- | -192 | -- | -192 |
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: September 21, 2020