Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Transactions for 2020
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 | -- | 5019.4 | -- | 2514.5 | -- | -2875.1 | -- | 461.6 | -- | 5120.4 | -- | 383.7 | -- | 593.2 | -- | 6097.3 | -- |
| Capital consumption | -- | 1839.5 | -- | 2068.5 | -- | 303.5 | -- | 302.8 | -- | 4514.3 | -- | 270.1 | -- | -- | -- | 4784.4 | -- |
| Net saving (1 less 2) | -- | 3179.9 | -- | 446 | -- | -3178.6 | -- | 158.8 | -- | 606.1 | -- | 113.6 | -- | 593.2 | -- | 1312.9 | -- |
| Gross investment (5 plus 11) | 5071 | -- | 2372.3 | -- | -2908.4 | -- | 446.9 | -- | 4981.9 | -- | 369.9 | -- | 486.4 | -- | 5838.1 | -- | 259.2 |
| Capital expenditures | 2453.7 | -- | 2384.5 | -- | 337.4 | -- | 458.6 | -- | 5634.1 | -- | 297.5 | -- | 0.2 | -- | 5931.8 | -- | 165.5 |
| Capital expenditures; Consumer durables | 1512.5 | -- | -- | -- | -- | -- | -- | -- | 1512.5 | -- | -- | -- | -- | -- | 1512.5 | -- | -- |
| Capital expenditures; Residential | 738.5 | -- | 156.3 | -- | 0.8 | -- | 8.9 | -- | 904.6 | -- | 3 | -- | -- | -- | 907.5 | -- | -- |
| Capital expenditures; Nonresidential | 217.1 | -- | 2287.9 | -- | 339.5 | -- | 432.3 | -- | 3276.9 | -- | 294.6 | -- | -- | -- | 3571.4 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | -59.6 | -- | -- | -- | -- | -- | -59.6 | -- | -- | -- | -- | -- | -59.6 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -14.4 | -- | -0.2 | -- | -2.9 | -- | 17.3 | -- | -0.2 | -- | -- | -- | 0.2 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 2617.3 | -- | -12.1 | -- | -3245.8 | -- | -11.7 | -- | -652.3 | -- | 72.3 | -- | 486.2 | -- | -93.7 | -- | 93.7 |
| Net acquisition of financial assets | 3244 | -- | 1919 | -- | 1701.9 | -- | 378 | -- | 7242.8 | -- | 9625.7 | -- | 1283.2 | -- | 18151.6 | -- | -- |
| Net increase in liabilities and equity | -- | 626.7 | -- | 1931.1 | -- | 4947.6 | -- | 389.6 | -- | 7895 | -- | 9553.3 | -- | 797 | -- | 18245.4 | -- |
| Net increase in liabilities and equity; U.S. official reserve assets | -- | -- | -- | -- | 8.9 | -- | -- | -- | 8.9 | -- | -- | -- | -- | 9 | 9 | 9 | -- |
| Net increase in liabilities and equity; SDR certificates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net increase in liabilities and equity; Treasury currency | -- | -- | -- | -- | -- | -0 | -- | -- | -- | -0 | 0.4 | -- | -- | -- | 0.4 | -0 | -0.4 |
| Net increase in liabilities and equity; Foreign deposits | 7.8 | -- | 11.8 | -- | -- | -- | -- | -- | 19.6 | -- | -6.7 | -- | -- | 101.2 | 12.9 | 101.2 | 88.3 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1506.5 | 1546.2 | 29.3 | -- | 1535.8 | 1546.2 | 10.4 |
| Net increase in liabilities and equity; Checkable dep. and currency | 1712.1 | -- | 763.6 | -- | 1326.3 | -- | 90.8 | -- | 3892.9 | -- | 224.7 | 4272.7 | 155.6 | -- | 4273.1 | 4272.7 | -0.5 |
| Net increase in liabilities and equity; Time and savings deposits | 476.5 | -- | 226 | -- | -1.3 | -- | -9.6 | -- | 691.6 | -- | 6.3 | 795.2 | 97.3 | -- | 795.2 | 795.2 | -- |
| Net increase in liabilities and equity; Money market fund shares | 337.4 | -- | 128.6 | -- | -- | -- | 7.9 | -- | 474 | -- | 225.3 | 701.3 | 2 | -- | 701.3 | 701.3 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | 26.4 | -- | -- | -- | 19.3 | -- | 45.7 | -- | -303.6 | -259 | 10.4 | 61.4 | -247.5 | -197.7 | 49.8 |
| Net increase in liabilities and equity; Debt securities | -475.8 | -9.9 | 55.5 | 617.7 | -- | 4581.2 | 224.8 | 88.6 | -195.4 | 5277.6 | 6338.7 | 903.5 | 44.4 | 6.6 | 6187.7 | 6187.7 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | 38.1 | -62.3 | -- | -- | 1.7 | -- | 39.7 | -62.3 | -52.8 | -7 | -45.3 | 11 | -58.4 | -58.4 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | -124.8 | -- | 12.5 | -- | -- | 4582.2 | 291.3 | -- | 179.1 | 4582.2 | 4480.8 | -- | -77.7 | -- | 4582.2 | 4582.2 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | -346.1 | -- | 4.4 | -- | -- | -1 | -71.4 | -- | -413.1 | -1 | 1117.2 | 658.2 | -47 | -- | 657.2 | 657.2 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | -33.8 | -9.9 | 0.5 | 4.7 | -- | -- | 1.5 | 88.6 | -31.7 | 83.4 | 110.3 | -- | 4.8 | -- | 83.4 | 83.4 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | 28.8 | -- | -- | 675.4 | -- | -- | 1.8 | -- | 30.6 | 675.4 | 683.1 | 252.3 | 209.6 | -4.4 | 923.3 | 923.3 | -- |
| Net increase in liabilities and equity; Loans | 109.3 | 629.8 | 6.6 | 822.5 | 253.2 | -- | 5.3 | 1 | 374.5 | 1453.3 | 1036.2 | -31.1 | 74.8 | 63.3 | 1485.5 | 1485.5 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | 20.4 | -- | 250.9 | -- | -- | -- | -- | -- | 271.3 | 412.9 | 75.6 | -- | 66 | 412.9 | 412.9 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | 118 | 168.6 | -- | 285.7 | 188.1 | -- | -- | 1 | 306.1 | 455.3 | -36.2 | -107.9 | 74.8 | -2.7 | 344.8 | 344.8 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | -5.5 | 452.7 | 6.6 | 285.9 | 3.3 | -- | 5.3 | -- | 9.8 | 738.6 | 729.9 | 1.1 | -- | -- | 739.7 | 739.7 | -- |
| Net increase in liabilities and equity; Loans; Consumer credit | -3.1 | -11.9 | -- | -- | 61.7 | -- | -- | -- | 58.6 | -11.9 | -70.5 | -- | -- | -- | -11.9 | -11.9 | -- |
| Net increase in liabilities and equity; Corporate equities | 435.7 | -- | -127.5 | -168.8 | -- | -- | -3.4 | -- | 304.7 | -168.8 | -370.4 | 499.2 | 637.8 | 241.8 | 572.1 | 572.1 | -- |
| Net increase in liabilities and equity; Mutual fund shares | -59.5 | -- | 10.6 | -- | -- | -- | 1.2 | -- | -47.7 | -- | -187.6 | -226.8 | 8.6 | -- | -226.8 | -226.8 | -- |
| Net increase in liabilities and equity; Trade credit | 7.6 | 6.7 | 76.7 | 104.9 | 11.3 | 16.8 | 14.3 | 48.4 | 110.1 | 176.9 | 40.7 | 101.9 | 83.5 | -0.4 | 234.2 | 278.5 | 44.2 |
| Net increase in liabilities and equity; Life insurance reserves | 94.2 | -- | -- | -- | -- | 0.2 | -- | -- | 94.2 | 0.2 | 15.7 | 85 | -9.1 | 15.5 | 100.7 | 100.7 | -- |
| Net increase in liabilities and equity; Pension entitlements | 479.8 | -- | -- | -- | -- | -- | -- | -- | 479.8 | -- | 91.4 | 510.7 | -13.6 | 46.9 | 557.6 | 557.6 | -- |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | 26.8 | -18.6 | -- | 13.1 | -- | -5.5 | 26.8 | -- | -8.2 | -- | -- | -5.5 | 18.7 | 24.2 |
| Net increase in liabilities and equity; Equity in noncorp. business | 50.2 | -- | -- | 43.3 | -- | -- | -- | -- | 50.2 | 43.3 | -- | 6.9 | -- | -- | 50.2 | 50.2 | -- |
| Net increase in liabilities and equity; U.S. direct investment: debt | -- | -- | -55.8 | -- | -- | -- | -- | -- | -55.8 | -- | -10.3 | -- | -- | -66.1 | -66.1 | -66.1 | -- |
| Net increase in liabilities and equity; U.S. direct investment: equity | -- | -- | 282.2 | -- | -- | -- | -- | -- | 282.2 | -- | 48.6 | -- | -- | 330.9 | 330.9 | 330.9 | -- |
| Net increase in liabilities and equity; Foreig n direct investment: debt | -- | -- | -- | -42.3 | -- | -- | -- | -- | -- | -42.3 | -- | 8.4 | -33.9 | -- | -33.9 | -33.9 | -- |
| Net increase in liabilities and equity; Foreign direct investment: equity | -- | -- | -- | 181.4 | -- | -- | -- | -- | -- | 181.4 | -- | 16.9 | 198.3 | -- | 198.3 | 198.3 | -- |
| Net increase in liabilities and equity; Miscellaneous | 68.7 | 0.1 | 514 | 345.5 | 122 | 349.5 | 14.1 | 251.6 | 718.9 | 946.7 | 969.8 | 630.6 | -2.1 | -13.1 | 1686.5 | 1564.2 | -122.3 |
| Sector discrepancies (1 less 4) | -51.7 | -- | 142.1 | -- | 33.3 | -- | 14.8 | -- | 138.5 | -- | 13.9 | -- | 106.8 | -- | 259.2 | -- | 259.2 |
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 23, 2021