Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Transactions for 2022
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 | -- | 3484.2 | -- | 3233.8 | -- | -845.9 | -- | 549.6 | -- | 6421.7 | -- | 259.8 | -- | 999.9 | -- | 7681.4 | -- |
| Capital consumption | -- | 2339.8 | -- | 2445.1 | -- | 347.6 | -- | 368.9 | -- | 5501.3 | -- | 322.9 | -- | -- | -- | 5824.2 | -- |
| Net saving (1 less 2) | -- | 1144.5 | -- | 788.8 | -- | -1193.5 | -- | 180.7 | -- | 920.4 | -- | -63.1 | -- | 999.9 | -- | 1857.2 | -- |
| Gross investment (5 plus 11) | 3762.9 | -- | 3641.9 | -- | -1025.4 | -- | 673.4 | -- | 7052.8 | -- | 778.5 | -- | 478.9 | -- | 8310.1 | -- | -628.7 |
| Capital expenditures | 3191.8 | -- | 3221.1 | -- | 269.6 | -- | 497 | -- | 7179.5 | -- | 345.4 | -- | -0.1 | -- | 7524.7 | -- | 156.7 |
| Capital expenditures; Consumer durables | 2035.2 | -- | -- | -- | -- | -- | -- | -- | 2035.2 | -- | -- | -- | -- | -- | 2035.2 | -- | -- |
| Capital expenditures; Residential | 924 | -- | 200.6 | -- | 0.5 | -- | 9 | -- | 1134.1 | -- | 1.9 | -- | -- | -- | 1136 | -- | -- |
| Capital expenditures; Nonresidential | 247.5 | -- | 2756.1 | -- | 377.2 | -- | 470.4 | -- | 3851.2 | -- | 343.4 | -- | -- | -- | 4194.7 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | 158.9 | -- | -- | -- | -- | -- | 158.9 | -- | -- | -- | -- | -- | 158.9 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -14.8 | -- | 105.5 | -- | -108.1 | -- | 17.6 | -- | 0.1 | -- | -- | -- | -0.1 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 571 | -- | 420.8 | -- | -1295 | -- | 176.5 | -- | -126.7 | -- | 433.1 | -- | 479 | -- | 785.4 | -- | -785.4 |
| Net acquisition of financial assets | 1738.2 | -- | 1557.2 | -- | 106.1 | -- | 401.9 | -- | 3803.4 | -- | 2326.9 | -- | 1522.1 | -- | 7652.4 | -- | -- |
| Net increase in liabilities and equity | -- | 1167.2 | -- | 1136.4 | -- | 1401 | -- | 225.5 | -- | 3930.1 | -- | 1893.8 | -- | 1043.1 | -- | 6866.9 | -- |
| Net increase in liabilities and equity; U.S. official reserve assets | -- | -- | -- | -- | 5.8 | -- | -- | -- | 5.8 | -- | -- | -- | -- | 5.8 | 5.8 | 5.8 | -- |
| Net increase in liabilities and equity; SDR certificates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net increase in liabilities and equity; Treasury currency | -- | -- | -- | -- | -- | -0.4 | -- | -- | -- | -0.4 | 0.5 | -- | -- | -- | 0.5 | -0.4 | -1 |
| Net increase in liabilities and equity; Foreign deposits | 3.4 | -- | 17.1 | -- | -- | -- | -- | -- | 20.5 | -- | -7.7 | -- | -- | 77.9 | 12.9 | 77.9 | 65 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -967.4 | -800.7 | 190.2 | -- | -777.2 | -800.7 | -23.5 |
| Net increase in liabilities and equity; Checkable dep. and currency | 358.5 | -- | 42.6 | -- | 42.6 | -- | 14.6 | -- | 458.3 | -- | -55.6 | 416.1 | 13.6 | -- | 416.3 | 416.1 | -0.3 |
| Net increase in liabilities and equity; Time and savings deposits | -780.9 | -- | 72.6 | -- | -1 | -- | -12.4 | -- | -721.7 | -- | 117.1 | -617.1 | -12.6 | -- | -617.1 | -617.1 | -- |
| Net increase in liabilities and equity; Money market fund shares | 273.8 | -- | -67.2 | -- | -- | -- | 9.8 | -- | 216.3 | -- | -218 | 17.6 | 19.3 | -- | 17.6 | 17.6 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | -2 | -- | -- | -- | 10 | -- | 8 | -- | 765.1 | 720.3 | 48.8 | -11.9 | 821.9 | 708.4 | -113.5 |
| Net increase in liabilities and equity; Debt securities | 1534.6 | -0.8 | -8.7 | 54.9 | -- | 1546.9 | 336.3 | -53.3 | 1862.2 | 1547.7 | 304.8 | 1295.7 | 842.4 | 166 | 3009.4 | 3009.4 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | -49.5 | 59.3 | -- | -- | 4 | -- | -45.5 | 59.3 | 143.6 | 206.4 | 53.8 | -113.8 | 151.9 | 151.9 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | 1135.3 | -- | 34.3 | -- | -- | 1546.9 | 300.1 | -- | 1469.6 | 1546.9 | -340.4 | -- | 417.6 | -- | 1546.9 | 1546.9 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | 669.8 | -- | 6.1 | -- | -- | -- | 36.3 | -- | 712.2 | -- | 74.2 | 979.4 | 192.9 | -- | 979.4 | 979.4 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | 30.1 | -0.8 | 0.4 | 1 | -- | -- | 6.4 | -53.3 | 36.9 | -53.1 | -94.2 | -- | 4.2 | -- | -53.1 | -53.1 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | -300.7 | -- | -- | -5.3 | -- | -- | -10.5 | -- | -311.1 | -5.3 | 521.6 | 109.9 | 173.9 | 279.8 | 384.4 | 384.4 | -- |
| Net increase in liabilities and equity; Loans | -75.9 | 1136.4 | 16.2 | 1054.8 | 155 | -- | 7.7 | 0.7 | 102.9 | 2191.9 | 2485.8 | 368.3 | 93.3 | 121.8 | 2682 | 2682 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | 68.8 | -- | 342.9 | -- | -- | -- | -- | -- | 411.7 | 474.8 | -49.3 | -- | 112.4 | 474.8 | 474.8 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | -70.8 | -128.5 | -- | 244.6 | 90.7 | -- | -- | 0.7 | 19.9 | 116.9 | 413.8 | 400.8 | 93.3 | 9.3 | 526.9 | 526.9 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | -1.8 | 851.2 | 16.2 | 467.3 | 13.4 | -- | 7.7 | -- | 35.4 | 1318.6 | 1299.9 | 16.8 | -- | -- | 1335.4 | 1335.4 | -- |
| Net increase in liabilities and equity; Loans; Consumer credit | -3.4 | 344.9 | -0 | -- | 51 | -- | -- | -- | 47.6 | 344.9 | 297.3 | -- | -- | -- | 344.9 | 344.9 | -- |
| Net increase in liabilities and equity; U.S. direct investment: debt | -- | -- | -26.6 | -- | -- | -- | -- | -- | -26.6 | -- | -14.8 | -- | -- | -41.4 | -41.4 | -41.4 | -- |
| Net increase in liabilities and equity; Foreign direct investment: debt | -- | -- | -- | 69.7 | -- | -- | -- | -- | -- | 69.7 | -- | -41.2 | 28.6 | -- | 28.6 | 28.6 | -- |
| Net increase in liabilities and equity; Corporate equities | 623.3 | -- | -140.9 | -604.6 | -- | -- | -3.4 | -- | 479 | -604.6 | -204.8 | 534.5 | -158.6 | 185.7 | 115.7 | 115.7 | -- |
| Net increase in liabilities and equity; U.S. direct investment: equity | -- | -- | 357.7 | -- | -- | -- | -- | -- | 357.7 | -- | 85.9 | -- | -- | 443.6 | 443.6 | 443.6 | -- |
| Net increase in liabilities and equity; Foreign direct investment: equity | -- | -- | -- | 265.1 | -- | -- | -- | -- | -- | 265.1 | -- | 70.3 | 335.5 | -- | 335.5 | 335.5 | -- |
| Net increase in liabilities and equity; Miscellaneous other equity | -68.6 | -- | 1 | -72.3 | -3.5 | -- | -- | -- | -71.1 | -72.3 | -19.9 | -21.1 | -- | 2.4 | -91 | -91 | -- |
| Net increase in liabilities and equity; Mutual fund shares | -712.5 | -- | -4.4 | -- | -- | -- | 1.2 | -- | -715.7 | -- | -154.4 | -800.6 | 69.5 | -- | -800.6 | -800.6 | -- |
| Net increase in liabilities and equity; Life insurance reserves | 59.4 | -- | -- | -- | -- | 0.4 | -- | -- | 59.4 | 0.4 | 4.9 | 72.1 | 0.1 | -8.1 | 64.4 | 64.4 | -- |
| Net increase in liabilities and equity; Pension entitlements | 426.3 | -- | -- | -- | -- | -- | -- | -- | 426.3 | -- | 104.5 | 445 | 0.5 | 86.3 | 531.3 | 531.3 | -- |
| Net increase in liabilities and equity; Trade credit | 6.9 | 33.1 | 226.1 | 271.9 | 1.9 | 46.7 | 25.8 | 61.8 | 260.7 | 413.6 | 26.2 | 29 | 44.3 | -2.2 | 331.2 | 440.4 | 109.2 |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | 39.2 | -94.7 | -- | 11.5 | -- | -83.2 | 39.2 | -- | -76 | -- | -- | -83.2 | -36.7 | 46.5 |
| Net increase in liabilities and equity; Miscellaneous | 89.9 | -1.5 | 1073.7 | 57.4 | -- | -192.5 | 0.9 | 216.2 | 1164.6 | 79.6 | 74.5 | 281.5 | 7.2 | 17.2 | 1246.3 | 378.3 | -868 |
| Sector discrepancies (1 less 4) | -278.6 | -- | -408.1 | -- | 179.5 | -- | -123.9 | -- | -631.1 | -- | -518.6 | -- | 521 | -- | -628.7 | -- | -628.7 |
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 11, 2023