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 | -- | 2455.4 | -- | -816.2 | -- | 159.5 | -- | 5034.1 | -- | 370.3 | -- | 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 | -- | 469.6 | -- | -1111 | -- | -134 | -- | 703.8 | -- | 122.5 | -- | 509.4 | -- | 1335.7 | -- |
| Gross investment (5 plus 11) | 3976.5 | -- | 1975.5 | -- | -789.2 | -- | 168.4 | -- | 5331.3 | -- | 463.5 | -- | 213.4 | -- | 6008.1 | -- | -94.4 |
| Capital expenditures | 2292.2 | -- | 2577.6 | -- | 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 (-) | 1684.4 | -- | -602.1 | -- | -1108.3 | -- | -279.4 | -- | -305.4 | -- | 168.4 | -- | 213.4 | -- | 76.4 | -- | -76.4 |
| Net acquisition of financial assets | 2206.4 | -- | 1125.7 | -- | 84.2 | -- | -26.3 | -- | 3390 | -- | 3336.8 | -- | 582.4 | -- | 7309.2 | -- | -- |
| Net increase in liabilities and equity | -- | 522 | -- | 1727.8 | -- | 1192.5 | -- | 253.1 | -- | 3695.4 | -- | 3168.5 | -- | 369 | -- | 7232.8 | -- |
| 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 | 15.2 | 62.2 | 47.1 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.6 | -99.3 | -83.3 | -- | -88.9 | -99.3 | -10.4 |
| Net increase in liabilities and equity; Checkable dep. and currency | 20.9 | -- | 103.9 | -- | 1 | -- | 6.2 | -- | 131.9 | -- | 71.6 | 261.3 | 57.8 | -- | 261.4 | 261.3 | -0 |
| Net increase in liabilities and equity; Time and savings deposits | 530.5 | -- | 75.8 | -- | 0.3 | -- | 19.8 | -- | 626.4 | -- | 62.1 | 683.5 | -5 | -- | 683.5 | 683.5 | -- |
| Net increase in liabilities and equity; Money market fund shares | 408.3 | -- | 98.9 | -- | -- | -- | 6.8 | -- | 513.9 | -- | 63.2 | 596 | 18.8 | -- | 596 | 596 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | -2.4 | -- | -- | -- | -4.7 | -- | -7.1 | -- | 582.5 | 224.8 | 11.6 | 109.1 | 587 | 333.9 | -253.1 |
| Net increase in liabilities and equity; Debt securities | 278.8 | -3.1 | 72.7 | 260.3 | -- | 1174.9 | 17.3 | 9.1 | 368.8 | 1441.2 | 1229.1 | 442.2 | 444.3 | 158.8 | 2042.2 | 2042.2 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | 82.8 | -1.9 | -- | -- | -2.2 | -- | 80.5 | -1.9 | -36.8 | -33.2 | 5.5 | 84.4 | 49.3 | 49.3 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | 217.1 | -- | -7.4 | -- | -- | 1176.6 | 37.6 | -- | 247.4 | 1176.6 | 703.5 | -- | 225.7 | -- | 1176.6 | 1176.6 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | 116.5 | -- | -2.8 | -- | -- | -1.7 | -8.4 | -- | 105.3 | -1.7 | 155.5 | 318.6 | 56.1 | -- | 316.9 | 316.9 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | -50.3 | -3.1 | -- | 14.1 | -- | -- | -1.2 | 9.1 | -51.5 | 20.1 | 67.7 | -- | 4 | -- | 20.1 | 20.1 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | -4.5 | -- | -- | 248.2 | -- | -- | -8.4 | -- | -12.9 | 248.2 | 339.2 | 156.8 | 153.1 | 74.3 | 479.3 | 479.3 | -- |
| Net increase in liabilities and equity; Loans | 17.3 | 515.5 | 5.7 | 478.6 | 93.6 | 15.8 | -7.3 | 1 | 109.3 | 1010.9 | 829.7 | -68.2 | 97.5 | 93.7 | 1036.4 | 1036.4 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | 10.7 | -- | 46.8 | -- | -- | -- | -- | -- | 57.5 | 143 | -1.1 | -- | 86.6 | 143 | 143 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | 23.4 | 24.9 | -- | 136.6 | 10 | 15.8 | -- | 1 | 33.4 | 178.4 | -14.7 | -69.4 | 97.5 | 7.1 | 116.2 | 116.2 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | -2.5 | 297.3 | 5.7 | 295.2 | 0.6 | -- | -7.3 | -- | -3.5 | 592.5 | 598.2 | 2.3 | -- | -- | 594.8 | 594.8 | -- |
| Net increase in liabilities and equity; Loans; Consumer credit | -3.6 | 182.5 | -- | -- | 83 | -- | -- | -- | 79.4 | 182.5 | 103.2 | -- | -- | -- | 182.5 | 182.5 | -- |
| Net increase in liabilities and equity; Corporate equities | 57.7 | -- | 3.8 | -452.4 | -- | -- | -3.4 | -- | 58.1 | -452.4 | -284.4 | 209.7 | -207.7 | -191.3 | -434 | -434 | -- |
| Net increase in liabilities and equity; Mutual fund shares | 388.9 | -- | 5 | -- | -- | -- | 1.2 | -- | 395.2 | -- | -131.8 | 208.2 | -55.2 | -- | 208.2 | 208.2 | -- |
| Net increase in liabilities and equity; Trade credit | 7.6 | 8.1 | 137.6 | 143 | -1.4 | 17.6 | 10.2 | 49.4 | 154 | 218.1 | 13.7 | 15 | 18.5 | 2 | 186.3 | 235 | 48.8 |
| 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 | 419.4 | -- | -- | -- | -- | -- | -- | -- | 419.4 | -- | 7.7 | 424.6 | 0.6 | 3.1 | 427.8 | 427.8 | -- |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | -9.8 | -20.9 | -- | 5.5 | -- | -15.4 | -9.8 | -- | 12.9 | -- | -- | -15.4 | 3.1 | 18.5 |
| 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 | 1040.6 | 7 | -16.7 | -77.7 | 193.6 | 508 | 1219 | 834 | 192.1 | 2 | 5.9 | 1344 | 1417 | 73 |
| Sector discrepancies (1 less 4) | -741.2 | -- | 479.9 | -- | -27 | -- | -8.9 | -- | -297.2 | -- | -93.2 | -- | 296.1 | -- | -94.4 | -- | -94.4 |
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: December 10, 2020