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 | -- | 2513.2 | -- | -2875.1 | -- | 461.6 | -- | 5119.2 | -- | 385 | -- | 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 | -- | 444.8 | -- | -3178.6 | -- | 158.8 | -- | 604.8 | -- | 114.9 | -- | 593.2 | -- | 1312.9 | -- |
| Gross investment (5 plus 11) | 5075.9 | -- | 2382.4 | -- | -2908.7 | -- | 438.4 | -- | 4988 | -- | 381.8 | -- | 486.4 | -- | 5856.3 | -- | 241 |
| Capital expenditures | 2453.7 | -- | 2384.6 | -- | 337.4 | -- | 458.6 | -- | 5634.2 | -- | 297.4 | -- | 0.2 | -- | 5931.8 | -- | 165.5 |
| Capital expenditures; Consumer durables | 1512.5 | -- | -- | -- | -- | -- | -- | -- | 1512.5 | -- | -- | -- | -- | -- | 1512.5 | -- | -- |
| Capital expenditures; Residential | 738.5 | -- | 156.4 | -- | 0.8 | -- | 8.9 | -- | 904.7 | -- | 2.8 | -- | -- | -- | 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 (-) | 2622.2 | -- | -2.2 | -- | -3246.1 | -- | -20.1 | -- | -646.2 | -- | 84.4 | -- | 486.3 | -- | -75.6 | -- | 75.6 |
| Net acquisition of financial assets | 3243.9 | -- | 1973.5 | -- | 1701.9 | -- | 371 | -- | 7290.3 | -- | 9649.8 | -- | 1283.3 | -- | 18223.3 | -- | -- |
| Net increase in liabilities and equity | -- | 621.7 | -- | 1975.7 | -- | 4948 | -- | 391.1 | -- | 7936.5 | -- | 9565.4 | -- | 797 | -- | 18298.9 | -- |
| 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 | -- | 11.6 | -- | -- | -- | -- | -- | 19.4 | -- | -6.7 | -- | -- | 101.2 | 12.7 | 101.2 | 88.5 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1506.5 | 1546.3 | 29.3 | -- | 1535.8 | 1546.3 | 10.4 |
| Net increase in liabilities and equity; Checkable dep. and currency | 1710.5 | -- | 764.7 | -- | 1326.3 | -- | 90.8 | -- | 3892.3 | -- | 224.8 | 4272.6 | 156.1 | -- | 4273.1 | 4272.6 | -0.5 |
| Net increase in liabilities and equity; Time and savings deposits | 471.6 | -- | 229.7 | -- | -1.3 | -- | -9.6 | -- | 690.4 | -- | 6.3 | 795.2 | 98.5 | -- | 795.2 | 795.2 | -- |
| Net increase in liabilities and equity; Money market fund shares | 337.4 | -- | 128.6 | -- | -- | -- | 7.9 | -- | 473.9 | -- | 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 | -- | -307.7 | -254.1 | 10.4 | 61.4 | -251.5 | -192.7 | 58.9 |
| Net increase in liabilities and equity; Debt securities | -448.6 | -10.3 | 55.8 | 617.2 | -- | 4581.2 | 224.8 | 90.6 | -167.9 | 5278.7 | 6312.7 | 903.8 | 44.4 | 6.6 | 6189.1 | 6189.1 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | 38.3 | -62.3 | -- | -- | 1.7 | -- | 40 | -62.3 | -53 | -7 | -45.3 | 11 | -58.4 | -58.4 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | -117.9 | -- | 12.5 | -- | -- | 4582.2 | 291.3 | -- | 186 | 4582.2 | 4473.9 | -- | -77.7 | -- | 4582.2 | 4582.2 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | -328.5 | -- | 4.4 | -- | -- | -1 | -71.4 | -- | -395.5 | -1 | 1099.7 | 658.2 | -47 | -- | 657.2 | 657.2 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | -32.8 | -10.3 | 0.5 | 4 | -- | -- | 1.5 | 90.6 | -30.7 | 84.4 | 110.3 | -- | 4.8 | -- | 84.4 | 84.4 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | 30.6 | -- | -- | 675.5 | -- | -- | 1.8 | -- | 32.4 | 675.5 | 681.8 | 252.6 | 209.6 | -4.4 | 923.7 | 923.7 | -- |
| Net increase in liabilities and equity; Loans | 116.4 | 625.2 | 6.6 | 831.7 | 253.2 | -- | 5.3 | 1 | 381.6 | 1457.9 | 1036.5 | -29.9 | 73.3 | 63.3 | 1491.3 | 1491.3 | -- |
| 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 | 168.5 | -- | 284.1 | 188.1 | -- | -- | 1 | 306.2 | 453.6 | -36.2 | -107.8 | 73.3 | -2.7 | 343.2 | 343.2 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | 1.5 | 448.2 | 6.6 | 296.7 | 3.3 | -- | 5.3 | -- | 16.8 | 744.9 | 730.4 | 2.3 | -- | -- | 747.2 | 747.2 | -- |
| Net increase in liabilities and equity; Loans; Consumer credit | -3.1 | -12 | -- | -- | 61.7 | -- | -- | -- | 58.6 | -12 | -70.6 | -- | -- | -- | -12 | -12 | -- |
| Net increase in liabilities and equity; Corporate equities | 434.9 | -- | -127 | -168.9 | -- | -- | -3.4 | -- | 304.5 | -168.9 | -370.3 | 499.2 | 637.9 | 241.8 | 572 | 572 | -- |
| Net increase in liabilities and equity; Mutual fund shares | -59.4 | -- | 10.6 | -- | -- | -- | 1.2 | -- | -47.6 | -- | -187.6 | -226.8 | 8.5 | -- | -226.8 | -226.8 | -- |
| Net increase in liabilities and equity; Trade credit | 7.6 | 6.7 | 81.8 | 108.8 | 11.3 | 17.2 | 7.3 | 48.4 | 108.1 | 181.2 | 41.1 | 101.9 | 83.5 | -0.4 | 232.7 | 282.7 | 50.1 |
| 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 | 480.2 | -- | -- | -- | -- | -- | -- | -- | 480.2 | -- | 91.4 | 511.1 | -13.6 | 46.9 | 558 | 558 | -- |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | 26.9 | -18.6 | -- | 13.1 | -- | -5.5 | 26.9 | -- | -8.2 | -- | -- | -5.5 | 18.8 | 24.3 |
| Net increase in liabilities and equity; Equity in noncorp. business | 10.1 | -- | -- | 3.2 | -- | -- | -- | -- | 10.1 | 3.2 | -- | 6.9 | -- | -- | 10.1 | 10.1 | -- |
| 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 | 81.3 | 0.1 | 558.2 | 417.7 | 122 | 349.5 | 14.1 | 251 | 775.6 | 1018.3 | 1023.1 | 635.7 | -2.1 | -13.1 | 1796.6 | 1641 | -155.6 |
| Sector discrepancies (1 less 4) | -56.5 | -- | 130.8 | -- | 33.6 | -- | 23.2 | -- | 131.2 | -- | 3.2 | -- | 106.7 | -- | 241.1 | -- | 241 |
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 9, 2021