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 | 94780 | -- | 27097 | -- | 2881 | -- | 3374.9 | -- | 128132.9 | -- | 107916.7 | -- | 34767.5 | -- | 270817.2 | -- | -3253.5 |
| Total liabilities and equity | -- | 16411 | -- | 84930.9 | -- | 21488.4 | -- | 8234.2 | -- | 131064.6 | -- | 112256 | -- | 24243.1 | -- | 267563.7 | -- |
| Total liabilities and equity; Total liabilities | -- | 16411 | -- | 38617 | -- | 21488.4 | -- | 8234.2 | -- | 84750.7 | -- | 100714.4 | -- | 14784 | -- | 200249.1 | -- |
| 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 | 1711.6 | 123.6 | -- | 1755.3 | 1711.6 | -43.6 |
| Checkable dep. and currency | 1231.1 | -- | 1620.4 | -- | 407.2 | -- | 139.1 | -- | 3397.7 | -- | 459.6 | 4845.1 | 985.8 | -- | 4843.2 | 4845.1 | 1.9 |
| Time and savings deposits | 10161.4 | -- | 1343.6 | -- | 2.3 | -- | 423.2 | -- | 11930.5 | -- | 356.5 | 12884 | 596.9 | -- | 12884 | 12884 | -- |
| Money market fund shares | 2204 | -- | 672.8 | -- | -- | -- | 26.5 | -- | 2903.4 | -- | 601.4 | 3634.3 | 129.5 | -- | 3634.3 | 3634.3 | -- |
| Fed. Funds and security repos | -- | -- | 12.2 | -- | -- | -- | 160.4 | -- | 172.6 | -- | 3882.6 | 3205.7 | 1055.3 | 1221.2 | 5110.5 | 4426.9 | -683.6 |
| Debt securities | 5584.8 | 213.1 | 414.4 | 6557.3 | 0.5 | 19039.9 | 1673.9 | 3071.9 | 7673.6 | 28882.2 | 28760.8 | 14718.1 | 12070.9 | 3804.5 | 48505.3 | 47404.9 | -1100.5 |
| Debt securities; Open market paper | -- | -- | 244.9 | 194.5 | -- | -- | 76.1 | -- | 321 | 194.5 | 593.9 | 397.9 | 130.3 | 452.8 | 1045.2 | 1045.2 | -- |
| Debt securities; Treasury securities | 1971.4 | -- | 127.2 | -- | -- | 19018.7 | 837 | -- | 2935.6 | 19018.7 | 9802.2 | -- | 6690.8 | -- | 19428.6 | 19018.7 | -409.9 |
| Debt securities; Agency- and GSE-backed sec. | 703.4 | -- | 16 | -- | -- | 21.2 | 524.1 | -- | 1243.6 | 21.2 | 7204.4 | 9408.3 | 1182.1 | -- | 9630.1 | 9429.5 | -200.6 |
| Debt securities; Municipal securities | 1900.9 | 213.1 | 26.3 | 577.2 | -- | -- | 16.3 | 3071.9 | 1943.5 | 3862.2 | 2105.7 | -- | 103.7 | -- | 4152.9 | 3862.2 | -290.7 |
| Debt securities; Corporate and fgn. bonds | 1009.1 | -- | -- | 5785.6 | 0.5 | -- | 220.4 | -- | 1230 | 5785.6 | 9054.6 | 4912 | 3964 | 3351.7 | 14248.5 | 14049.3 | -199.2 |
| Loans | 914.8 | 15788.3 | 131.4 | 9665.9 | 1674 | 15.8 | 251.5 | 21.1 | 2971.7 | 25491.1 | 24333.1 | 1955.5 | 830.8 | 688.9 | 28135.5 | 28135.5 | -- |
| Loans; Depository inst. loans n.e.c. | -- | 349.6 | -- | 2527.8 | -- | -- | -- | -- | -- | 2877.5 | 3818.7 | 310.1 | -- | 631.2 | 3818.7 | 3818.7 | -- |
| Loans; Other loans and advances | 805.1 | 495.9 | -- | 2082 | 231 | 15.8 | -- | 21.1 | 1036 | 2614.8 | 2226.4 | 1420.7 | 830.8 | 57.7 | 4093.2 | 4093.2 | -- |
| Loans; Mortgages | 82 | 10762.1 | 91.7 | 5056.1 | 123.8 | -- | 251.5 | -- | 549.1 | 15818.2 | 15493.8 | 224.7 | -- | -- | 16042.9 | 16042.9 | -- |
| Loans; Consumer credit | 27.7 | 4180.7 | 39.6 | -- | 1319.2 | -- | -- | -- | 1386.5 | 4180.7 | 2794.2 | -- | -- | -- | 4180.7 | 4180.7 | -- |
| Corporate equities | 21232.5 | -- | 2313 | 34068.9 | 33.2 | -- | 173.2 | -- | 23751.8 | 34068.9 | 23037.6 | 11458.2 | 8196.8 | 9459.1 | 54986.2 | 54986.2 | -- |
| Mutual fund shares | 10049.7 | -- | 327.3 | -- | -- | -- | 91.5 | -- | 10468.5 | -- | 6297.1 | 17659.5 | 893.9 | -- | 17659.5 | 17659.5 | -- |
| Trade credit | 269.7 | 373.1 | 4514.8 | 3503 | 74.1 | 400.1 | 245.4 | 1051.1 | 5103.9 | 5327.4 | 335.2 | 295.1 | 348.8 | 81.4 | 5787.9 | 5703.9 | -83.9 |
| 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 | 27744.5 | -- | -- | -- | -- | -- | -- | -- | 27744.5 | -- | 199.5 | 27879.2 | 16 | 80.8 | 27960 | 27960 | -- |
| Taxes payable | -- | -- | -- | 400.7 | 376.2 | -- | 165.1 | -- | 541.3 | 400.7 | -- | 172.4 | -- | -- | 541.3 | 573.1 | 31.7 |
| Equity in noncorp. business | 12328.4 | -- | -- | 12245 | -- | -- | -- | -- | 12328.4 | 12245 | -- | 83.5 | -- | -- | 12328.4 | 12328.4 | -- |
| 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 | 9116.1 | 10312.8 | 215.7 | 1901 | 25.2 | 4090.1 | 10643.9 | 16340.5 | 16290.9 | 8410.3 | 61.3 | 276.1 | 26996 | 25026.9 | -1969.1 |
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: December 10, 2020