Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Transactions
Description |
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 | -- | 156000105 | -- | 146000105 | -- | 316000105 | -- | 216000105 | -- | 386000105 | -- | 796000105 | -- | 266000105 | -- | 896000105 | -- |
| Capital consumption | -- | 156300005 | -- | 146300005 | -- | 316300001 | -- | 216300001 | -- | 386300005 | -- | 796300005 | -- | -- | -- | 886300005 | -- |
| Net saving (1 less 2) | -- | 156006305 | -- | 146006305 | -- | 316006305 | -- | 216006305 | -- | 386006305 | -- | 796006305 | -- | 266000105 | -- | 896006305 | -- |
| Gross investment (5 plus 11) | 155090005 | -- | 145090005 | -- | 315090005 | -- | 215090005 | -- | 385090005 | -- | 795090005 | -- | 265090005 | -- | 895090005 | -- | 907005005 |
| Capital expenditures | 155050005 | -- | 145050005 | -- | 315050005 | -- | 215050005 | -- | 385050005 | -- | 795019005 | -- | 265420005 | -- | 895050005 | -- | 906000105 |
| Capital expenditures; Consumer durables | 155111003 | -- | -- | -- | -- | -- | -- | -- | 155111003 | -- | -- | -- | -- | -- | 155111003 | -- | -- |
| Capital expenditures; Residential | 155012005 | -- | 145012005 | -- | 315012065 | -- | 215012063 | -- | 385012005 | -- | 125012063 | -- | -- | -- | 885012005 | -- | -- |
| Capital expenditures; Nonresidential | 165013005 | -- | 145013005 | -- | 315013005 | -- | 215013005 | -- | 385013005 | -- | 795013005 | -- | -- | -- | 885013005 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | 145020005 | -- | -- | -- | -- | -- | 145020005 | -- | -- | -- | -- | -- | 145020005 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | 155420003 | -- | 105420005 | -- | 315420003 | -- | 215420003 | -- | 385420005 | -- | -- | -- | 265420005 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 155000005 | -- | 145000005 | -- | 315000005 | -- | 215000005 | -- | 385000005 | -- | 795000005 | -- | 265000005 | -- | 895000005 | -- | 905000005 |
| Net acquisition of financial assets | 154090005 | -- | 144090005 | -- | 314090005 | -- | 214090005 | -- | 384090005 | -- | 794090005 | -- | 264090005 | -- | 894090005 | -- | -- |
| Net increase in liabilities and equity | -- | 154190005 | -- | 144194005 | -- | 314190005 | -- | 214190005 | -- | 384194005 | -- | 794194005 | -- | 264194005 | -- | 894194005 | -- |
| Net increase in liabilities and equity; U.S. official reserve assets | -- | -- | -- | -- | 313011005 | 313111303 | -- | -- | 313011005 | 313111303 | 713011005 | -- | 263011005 | 263111005 | 893011005 | 893111005 | -- |
| Net increase in liabilities and equity; SDR certificates | -- | -- | -- | -- | -- | 713014003 | -- | -- | -- | 713014003 | 713014003 | -- | -- | -- | 713014003 | 713014003 | -- |
| Net increase in liabilities and equity; Treasury currency | -- | -- | -- | -- | -- | 313112003 | -- | -- | -- | 313112003 | 713012003 | -- | -- | -- | 713012003 | 313112003 | 903012005 |
| Net increase in liabilities and equity; Foreign deposits | 153091003 | -- | 103091003 | -- | -- | -- | -- | -- | 383091005 | -- | 793091005 | -- | -- | 263191005 | 893091005 | 263191005 | 903091005 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 794010005 | 794110005 | 264016005 | -- | 894010005 | 794110005 | 904010005 |
| Net increase in liabilities and equity; Checkable dep. and currency | 153020005 | -- | 143020005 | -- | 313020005 | -- | 213020005 | -- | 383020005 | -- | 793020005 | 793120005 | 263020005 | -- | 893020005 | 793120005 | 903020005 |
| Net increase in liabilities and equity; Time and savings deposits | 153030005 | -- | 143030005 | -- | 313030003 | -- | 213030000 | -- | 383030005 | -- | 793030005 | 703130005 | 263030005 | -- | 703130005 | 703130005 | -- |
| Net increase in liabilities and equity; Money market fund shares | 153034005 | -- | 143034005 | -- | -- | -- | 213034003 | -- | 383034005 | -- | 793034005 | 634090005 | 263034003 | -- | 634090005 | 634090005 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | 102051003 | -- | -- | -- | 212051003 | -- | 382051005 | -- | 792050005 | 792150005 | 262051005 | 262151003 | 892050005 | 892150005 | 902050005 |
| Net increase in liabilities and equity; Debt securities | 154022005 | 163162003 | 144022005 | 104122005 | 314022005 | 314122005 | 214022005 | 213162005 | 384022005 | 384122005 | 794022005 | 794122005 | 264022005 | 264122005 | 894122005 | 894122005 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | 103069100 | 103169100 | -- | -- | 213069103 | -- | 383069105 | 103169100 | 793069175 | 793169175 | 263069103 | 263169105 | 893169175 | 893169175 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | 153061105 | -- | 143061105 | -- | -- | 313161105 | 213061105 | -- | 383061105 | 313161105 | 793061105 | -- | 263061105 | -- | 313161105 | 313161105 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | 153061705 | -- | 103061703 | -- | 313061703 | 313161705 | 213061703 | -- | 383061705 | 313161705 | 793061705 | 423161705 | 263061705 | -- | 893161705 | 893161705 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | 153062005 | 163162003 | 143062005 | 103162000 | -- | -- | 213062003 | 213162005 | 383062005 | 383162005 | 793062005 | -- | 263062003 | -- | 383162005 | 383162005 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | 153063005 | -- | -- | 103163003 | 313063763 | -- | 213063003 | -- | 383063005 | 103163003 | 793063005 | 793163005 | 263063005 | 263163005 | 893063005 | 893163005 | -- |
| Net increase in liabilities and equity; Loans | 154023005 | 154123005 | 144023005 | 144123005 | 314023005 | 314123005 | 213065005 | 213169203 | 384023005 | 384123005 | 794023005 | 794123005 | 263069500 | 264123005 | 894123005 | 894123005 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | 153168005 | -- | 143168005 | -- | -- | -- | -- | -- | 383168005 | 793068005 | 793168005 | -- | 263168005 | 793068005 | 793068005 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | 153069005 | 153169005 | -- | 143169005 | 313069005 | 313169003 | -- | 213169203 | 383069005 | 383169005 | 793069005 | 793169005 | 263069500 | 263169005 | 893169005 | 893169005 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | 153065005 | 153165005 | 143065005 | 143165005 | 313065005 | 313165403 | 213065005 | -- | 383065005 | 383165005 | 793065005 | 123165005 | -- | -- | 893065005 | 893065005 | -- |
| Net increase in liabilities and equity; Loans; Consumer credit | 163066223 | 153166000 | 143066005 | -- | 313066220 | -- | -- | -- | 383066005 | 153166000 | 793066005 | -- | -- | -- | 153166000 | 153166000 | -- |
| Net increase in liabilities and equity; Corporate equities | 153064105 | -- | 103064103 | 103164103 | 313064105 | -- | 213064103 | -- | 383064105 | 103164103 | 793064105 | 793164105 | 263064105 | 263164100 | 893064105 | 893064105 | -- |
| Net increase in liabilities and equity; Mutual fund shares | 153064205 | -- | 103064203 | -- | -- | -- | 213064203 | -- | 383064205 | -- | 793064205 | 653164205 | 263064203 | -- | 653164205 | 653164205 | -- |
| Net increase in liabilities and equity; Trade credit | 163070005 | 163170005 | 143070005 | 143170005 | 313070000 | 313170005 | 213070003 | 213170003 | 383070005 | 383170005 | 793070005 | 793170005 | 263070005 | 263170005 | 893070005 | 893170005 | 903070005 |
| Net increase in liabilities and equity; Life insurance reserves | 153040005 | -- | -- | -- | -- | 313140003 | -- | -- | 153040005 | 313140003 | 793040005 | 543140005 | 543141905 | 263140005 | 893140005 | 893140005 | -- |
| Net increase in liabilities and equity; Pension entitlements | 153050005 | -- | -- | -- | -- | -- | -- | -- | 153050005 | -- | 543050005 | 583150005 | 543151905 | 263150005 | 893150005 | 893150005 | -- |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | 143178005 | 313078000 | -- | 213078005 | -- | 383078005 | 143178005 | -- | 793178005 | -- | -- | 893078005 | 893178005 | 903078005 |
| Net increase in liabilities and equity; Equity in noncorp. business | 152090205 | -- | -- | 112090205 | -- | -- | -- | -- | 152090205 | 112090205 | -- | 662090003 | -- | -- | 152090205 | 152090205 | -- |
| Net increase in liabilities and equity; U.S. direct investment: debt | -- | -- | 103092305 | -- | -- | -- | -- | -- | 103092305 | -- | 793092305 | -- | -- | 263192305 | 263192305 | 263192305 | -- |
| Net increase in liabilities and equity; U.S. direct investment: equity | -- | -- | 103092105 | -- | -- | -- | -- | -- | 103092105 | -- | 793092105 | -- | -- | 263192101 | 263192101 | 263192101 | -- |
| Net increase in liabilities and equity; Foreign direct investment: debt | -- | -- | -- | 143192305 | -- | -- | -- | -- | -- | 143192305 | -- | 793192305 | 263092303 | -- | 263092303 | 263092303 | -- |
| Net increase in liabilities and equity; Foreign direct investment: equity | -- | -- | -- | 143192105 | -- | -- | -- | -- | -- | 143192105 | -- | 793192105 | 263092101 | -- | 263092101 | 263092101 | -- |
| Net increase in liabilities and equity; Miscellaneous | 153090005 | 543077073 | 143090005 | 143190005 | 313090005 | 313190005 | 213093003 | 223073045 | 383090005 | 383190005 | 793090005 | 793190005 | 263090005 | 263190005 | 893090005 | 893190005 | 903090005 |
| Sector discrepancies (1 less 4) | 157005005 | -- | 107005005 | -- | 317005005 | -- | 217005005 | -- | 387005005 | -- | 797005005 | -- | 267005005 | -- | 897005005 | -- | 907005005 |
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, 2022