Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Transactions for 2021
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 | -- | 4901 | -- | 3025.2 | -- | -2566.2 | -- | 682.4 | -- | 6042.3 | -- | 450.1 | -- | 838 | -- | 7330.4 | -- |
| Capital consumption | -- | 2013.2 | -- | 2203.1 | -- | 320.4 | -- | 325.3 | -- | 4861.9 | -- | 292.7 | -- | -- | -- | 5154.6 | -- |
| Net saving (1 less 2) | -- | 2887.8 | -- | 822 | -- | -2886.5 | -- | 357.1 | -- | 1180.4 | -- | 157.4 | -- | 838 | -- | 2175.8 | -- |
| Gross investment (5 plus 11) | 4335.5 | -- | 2969.5 | -- | -2336.2 | -- | 637.1 | -- | 5605.8 | -- | 792.3 | -- | 697.8 | -- | 7096 | -- | 234.4 |
| Capital expenditures | 2998.1 | -- | 2676.3 | -- | 350.9 | -- | 460.6 | -- | 6485.9 | -- | 326.2 | -- | -0.1 | -- | 6812 | -- | 518.4 |
| Capital expenditures; Consumer durables | 1896.3 | -- | -- | -- | -- | -- | -- | -- | 1896.3 | -- | -- | -- | -- | -- | 1896.3 | -- | -- |
| Capital expenditures; Residential | 875.9 | -- | 202.4 | -- | 0.8 | -- | 9.2 | -- | 1088.3 | -- | 7.3 | -- | -- | -- | 1095.6 | -- | -- |
| Capital expenditures; Nonresidential | 241.2 | -- | 2493.7 | -- | 359.3 | -- | 433 | -- | 3527.1 | -- | 319 | -- | -- | -- | 3846.1 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | -25.9 | -- | -- | -- | -- | -- | -25.9 | -- | -- | -- | -- | -- | -25.9 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -15.2 | -- | 6.1 | -- | -9.2 | -- | 18.4 | -- | 0.1 | -- | -- | -- | -0.1 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 1337.4 | -- | 293.2 | -- | -2687.1 | -- | 176.5 | -- | -880 | -- | 466.1 | -- | 697.9 | -- | 284 | -- | -284 |
| Net acquisition of financial assets | 2570.7 | -- | 1642.2 | -- | -1216 | -- | 546.8 | -- | 3543.6 | -- | 7351.6 | -- | 1910.7 | -- | 12806 | -- | -- |
| Net increase in liabilities and equity | -- | 1233.3 | -- | 1349 | -- | 1471 | -- | 370.3 | -- | 4423.6 | -- | 6885.5 | -- | 1212.8 | -- | 12522 | -- |
| Net increase in liabilities and equity; U.S. official reserve assets | -- | -- | -- | -- | 111.3 | 112.8 | -- | -- | 111.3 | 112.8 | -0.2 | -- | 112.8 | 111.1 | 223.9 | 223.9 | -- |
| Net increase in liabilities and equity; SDR certificates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net increase in liabilities and equity; Treasury currency | -- | -- | -- | -- | -- | -0.1 | -- | -- | -- | -0.1 | 0.4 | -- | -- | -- | 0.4 | -0.1 | -0.5 |
| Net increase in liabilities and equity; Foreign deposits | -2.6 | -- | 13.7 | -- | -- | -- | -- | -- | 11 | -- | -0.5 | -- | -- | -13.6 | 10.6 | -13.6 | -24.2 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 609 | 664.8 | 44.9 | -- | 654 | 664.8 | 10.8 |
| Net increase in liabilities and equity; Checkable dep. and currency | 1200.6 | -- | 98.3 | -- | -1323.8 | -- | 115.7 | -- | 90.9 | -- | 79.4 | 232.2 | 61.4 | -- | 231.6 | 232.2 | 0.5 |
| Net increase in liabilities and equity; Time and savings deposits | 743.3 | -- | 142.1 | -- | 1.4 | -- | -31.2 | -- | 855.6 | -- | -126.1 | 763.4 | 33.9 | -- | 763.4 | 763.4 | -- |
| Net increase in liabilities and equity; Money market fund shares | 268.3 | -- | 18.8 | -- | -- | -- | 3.4 | -- | 290.5 | -- | 137.3 | 439.5 | 11.7 | -- | 439.5 | 439.5 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | -4.6 | -- | -- | -- | 10 | -- | 5.4 | -- | 1035.1 | 1713.7 | 283.8 | -114.8 | 1324.3 | 1598.8 | 274.6 |
| Net increase in liabilities and equity; Debt securities | -867.6 | -1.4 | 20.5 | 177 | -- | 1683.4 | 356.6 | 60.5 | -490.5 | 1919.5 | 3071 | 820.9 | 605.4 | 445.5 | 3185.9 | 3185.9 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | 15.4 | 6 | -- | -- | 4 | -- | 19.4 | 6 | -14.5 | -0.4 | 22.4 | 21.7 | 27.3 | 27.3 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | -501.6 | -- | 2.2 | -- | -- | 1683.8 | 393 | -- | -106.4 | 1683.8 | 1234.8 | -- | 555.4 | -- | 1683.8 | 1683.8 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | -105.4 | -- | 2 | -- | -- | -0.4 | -32.7 | -- | -136 | -0.4 | 750.1 | 579.9 | -34.6 | -- | 579.5 | 579.5 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | -104 | -1.4 | 0.9 | 9.7 | -- | -- | 3.8 | 60.5 | -99.3 | 68.7 | 167.8 | -- | 0.2 | -- | 68.7 | 68.7 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | -156.6 | -- | -- | 161.3 | -- | -- | -11.5 | -- | -168.1 | 161.3 | 932.8 | 241.4 | 61.9 | 423.8 | 826.6 | 826.6 | -- |
| Net increase in liabilities and equity; Loans | 126.1 | 1227.8 | 6.3 | 625.3 | 178 | 9.9 | 3.3 | 0.5 | 313.7 | 1863.5 | 1763.7 | 183.8 | 126.1 | 156.3 | 2203.6 | 2203.6 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | 53.1 | -- | -130.5 | -- | -- | -- | -- | -- | -77.4 | 123.4 | 42.2 | -- | 158.6 | 123.4 | 123.4 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | 131.8 | 97.2 | -- | 365.9 | 115.9 | 9.9 | -- | 0.5 | 247.8 | 473.3 | 248.9 | 151.8 | 126.1 | -2.3 | 622.8 | 622.8 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | -4.7 | 828.1 | 6.3 | 389.9 | 6 | -- | 3.3 | -- | 10.9 | 1218 | 1197 | -10.1 | -- | -- | 1207.9 | 1207.9 | -- |
| Net increase in liabilities and equity; Loans; Consumer credit | -1.1 | 249.5 | -0 | -- | 56.1 | -- | -- | -- | 55 | 249.5 | 194.4 | -- | -- | -- | 249.5 | 249.5 | -- |
| Net increase in liabilities and equity; Corporate equities | 531.6 | -- | -136.1 | -624.7 | -0 | -- | -3.4 | -- | 392 | -624.7 | 29.3 | 844.4 | 4.9 | 206.6 | 426.3 | 426.3 | -- |
| Net increase in liabilities and equity; Mutual fund shares | 196.8 | -- | 10.6 | -- | -- | -- | 1.2 | -- | 208.6 | -- | -205.1 | 228.5 | 225 | -- | 228.5 | 228.5 | -- |
| Net increase in liabilities and equity; Trade credit | 6.9 | 6.8 | 725.7 | 603.6 | 12.2 | 67.9 | 41.6 | 52.6 | 786.3 | 730.9 | 41.2 | 25.7 | 28.7 | 3.7 | 856.3 | 760.3 | -96 |
| Net increase in liabilities and equity; Life insurance reserves | 4 | -- | -- | -- | -- | 0.3 | -- | -- | 4 | 0.3 | 24.9 | 26.2 | -- | 2.4 | 28.9 | 28.9 | -- |
| Net increase in liabilities and equity; Pension entitlements | 313.9 | -- | -- | -- | -- | -- | -- | -- | 313.9 | -- | 12.2 | 320.8 | 0.1 | 5.4 | 326.2 | 326.2 | -- |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | -64.6 | -110.5 | -- | 5 | -- | -105.4 | -64.6 | -- | -8.9 | -- | -- | -105.4 | -73.5 | 32 |
| Net increase in liabilities and equity; Equity in noncorp. business | -2.6 | -- | -- | -14.5 | -- | -- | -- | -- | -2.6 | -14.5 | -- | 11.9 | -- | -- | -2.6 | -2.6 | -- |
| Net increase in liabilities and equity; U.S. direct investment: debt | -- | -- | -12 | -- | -- | -- | -- | -- | -12 | -- | 3.8 | -- | -- | -8.2 | -8.2 | -8.2 | -- |
| Net increase in liabilities and equity; U.S. direct investment: equity | -- | -- | 343.3 | -- | -- | -- | -- | -- | 343.3 | -- | 65.7 | -- | -- | 409 | 409 | 409 | -- |
| Net increase in liabilities and equity; Foreig n direct investment: debt | -- | -- | -- | -15.2 | -- | -- | -- | -- | -- | -15.2 | -- | -3.2 | -18.4 | -- | -18.4 | -18.4 | -- |
| Net increase in liabilities and equity; Foreign direct investment: equity | -- | -- | -- | 360.7 | -- | -- | -- | -- | -- | 360.7 | -- | 23.6 | 384.3 | -- | 384.3 | 384.3 | -- |
| Net increase in liabilities and equity; Miscellaneous | 52 | 0.1 | 415.7 | 301.5 | -84.6 | -403.2 | 44.6 | 256.7 | 427.8 | 155.1 | 810.4 | 598.3 | 6 | 9.5 | 1244.1 | 762.9 | -481.2 |
| Sector discrepancies (1 less 4) | 565.5 | -- | 55.7 | -- | -230 | -- | 45.3 | -- | 436.5 | -- | -342.3 | -- | 140.2 | -- | 234.4 | -- | 234.4 |
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: March 10, 2022