Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Transactions for 2023
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 | -- | 3887.1 | -- | 3446.9 | -- | -1498.1 | -- | 318.2 | -- | 6154.1 | -- | 321.2 | -- | 841.2 | -- | 7316.5 | -- |
| Capital consumption | -- | 2500.2 | -- | 2634.9 | -- | 370.5 | -- | 393.2 | -- | 5898.7 | -- | 331 | -- | -- | -- | 6229.8 | -- |
| Net saving (1 less 2) | -- | 1386.9 | -- | 812.1 | -- | -1868.6 | -- | -75 | -- | 255.4 | -- | -9.8 | -- | 841.2 | -- | 1086.7 | -- |
| Gross investment (5 plus 11) | 4241.9 | -- | 3624.7 | -- | -1900.5 | -- | 381.7 | -- | 6347.8 | -- | 358 | -- | 1088 | -- | 7793.8 | -- | -477.3 |
| Capital expenditures | 3190.1 | -- | 3289.4 | -- | 441.9 | -- | 568.7 | -- | 7490.1 | -- | 367.8 | -- | -0.1 | -- | 7857.8 | -- | -541.4 |
| Capital expenditures; Consumer durables | 2022.1 | -- | -- | -- | -- | -- | -- | -- | 2022.1 | -- | -- | -- | -- | -- | 2022.1 | -- | -- |
| Capital expenditures; Residential | 893.5 | -- | 180.7 | -- | 2.1 | -- | 6.9 | -- | 1083.2 | -- | -- | -- | -- | -- | 1083.2 | -- | -- |
| Capital expenditures; Nonresidential | 290.5 | -- | 3054.3 | -- | 440.5 | -- | 542 | -- | 4327.4 | -- | 367.8 | -- | -- | -- | 4695.2 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | 57.3 | -- | -- | -- | -- | -- | 57.3 | -- | -- | -- | -- | -- | 57.3 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -16 | -- | -2.9 | -- | -0.7 | -- | 19.8 | -- | 0.1 | -- | -- | -- | -0.1 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 1051.8 | -- | 335.3 | -- | -2342.5 | -- | -186.9 | -- | -1142.3 | -- | -9.9 | -- | 1088.2 | -- | -64 | -- | 64 |
| Net acquisition of financial assets | 1615.5 | -- | 1172 | -- | 188.5 | -- | 137 | -- | 3112.9 | -- | 3299.7 | -- | 2085.8 | -- | 8498.5 | -- | -- |
| Net increase in liabilities and equity | -- | 563.7 | -- | 836.7 | -- | 2530.9 | -- | 324 | -- | 4255.3 | -- | 3309.6 | -- | 997.7 | -- | 8562.5 | -- |
| Net increase in liabilities and equity; U.S. official reserve assets | -- | -- | -- | -- | 0.4 | -- | -- | -- | 0.4 | -- | 0.3 | -- | -- | 0.7 | 0.7 | 0.7 | -- |
| Net increase in liabilities and equity; SDR certificates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net increase in liabilities and equity; Treasury currency | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.2 | -- | -- | -- | 1.2 | -- | -1.2 |
| Net increase in liabilities and equity; Foreign deposits | -5.2 | -- | 21.8 | -- | -- | -- | -- | -- | 16.5 | -- | 7.5 | -- | -- | -67.8 | 24 | -67.8 | -91.8 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 572 | 746.3 | 154.3 | -- | 726.3 | 746.3 | 20 |
| Net increase in liabilities and equity; Checkable dep. and currency | -193.3 | -- | -4.8 | -- | 321.1 | -- | 14.7 | -- | 137.8 | -- | -81.4 | 81.9 | 20.5 | -- | 76.8 | 81.9 | 5.1 |
| Net increase in liabilities and equity; Time and savings deposits | -441.1 | -- | 142.7 | -- | 0.1 | -- | 3.7 | -- | -294.5 | -- | 131.8 | -146 | 16.6 | -- | -146 | -146 | -- |
| Net increase in liabilities and equity; Money market fund shares | 724.7 | -- | 178.3 | -- | -- | -- | 15.5 | -- | 918.5 | -- | 206.6 | 1134.5 | 9.3 | -- | 1134.5 | 1134.5 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | 0.6 | -- | -- | -- | 10 | -- | 10.7 | -- | -45.8 | -838.8 | 342.6 | 527.8 | 307.4 | -311 | -618.4 |
| Net increase in liabilities and equity; Debt securities | 1089.4 | 2.1 | 71.6 | 236.7 | -- | 2382 | 99 | 20.2 | 1260 | 2640.9 | 972.7 | 494.9 | 985 | 81.8 | 3217.7 | 3217.7 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | 28.5 | 20.2 | -- | -- | 4 | -- | 32.6 | 20.2 | 4.8 | 17.9 | -11.5 | -12.3 | 25.9 | 25.9 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | 817.6 | -- | 37.5 | -- | -- | 2381.6 | 94.3 | -- | 949.4 | 2381.6 | 835.3 | -- | 596.8 | -- | 2381.6 | 2381.6 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | 174.7 | -- | 6.8 | -- | -- | 0.4 | 3 | -- | 184.6 | 0.4 | -51.6 | 281 | 148.4 | -- | 281.4 | 281.4 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | 93.3 | 2.1 | -0 | -1.4 | -- | -- | -0.4 | 20.2 | 92.8 | 20.9 | -79.7 | -- | 7.7 | -- | 20.9 | 20.9 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | 3.8 | -- | -1.3 | 217.9 | -- | -- | -2 | -- | 0.5 | 217.9 | 263.9 | 196 | 243.5 | 94.1 | 507.9 | 507.9 | -- |
| Net increase in liabilities and equity; Loans | -70.5 | 527.5 | 22.4 | 216.7 | -87.7 | 238.5 | -0.4 | 1 | -136.2 | 983.7 | 1094.7 | -150.9 | -38 | 87.7 | 920.5 | 920.5 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | -21.1 | -- | -1.2 | -- | -- | -- | -- | -- | -22.4 | 59.9 | -11.3 | -- | 93.6 | 59.9 | 59.9 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | -65.3 | 30 | -- | -22.2 | -68.6 | 238.5 | -8.4 | 1 | -142.2 | 247.2 | 281.9 | -139.6 | -38 | -5.9 | 101.8 | 101.8 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | -3.3 | 393.1 | 22.4 | 240.1 | 8.1 | -- | 8 | -- | 35.1 | 633.2 | 598.1 | -- | -- | -- | 633.2 | 633.2 | -- |
| Net increase in liabilities and equity; Loans; Consumer credit | -1.9 | 125.6 | -0 | -- | -27.2 | -- | -- | -- | -29.1 | 125.6 | 154.7 | -- | -- | -- | 125.6 | 125.6 | -- |
| Net increase in liabilities and equity; U.S. direct investment: debt | -- | -- | 36.8 | -- | -- | -- | -- | -- | 36.8 | -- | -1.5 | -- | -- | 35.3 | 35.3 | 35.3 | -- |
| Net increase in liabilities and equity; Foreign direct investment: debt | -- | -- | -- | 1.6 | -- | -- | -- | -- | -- | 1.6 | -- | 6 | 7.7 | -- | 7.7 | 7.7 | -- |
| Net increase in liabilities and equity; Corporate equities | -57.2 | -- | -136.2 | -611.7 | -- | -- | -3.4 | -- | -196.8 | -611.7 | -105.4 | 506.5 | 179.1 | -17.9 | -123.1 | -123.1 | -- |
| Net increase in liabilities and equity; U.S. direct investment: equity | -- | -- | 234.7 | -- | -- | -- | -- | -- | 234.7 | -- | 79 | -- | -- | 313.7 | 313.7 | 313.7 | -- |
| Net increase in liabilities and equity; Foreign direct investment: equity | -- | -- | -- | 290.5 | -- | -- | -- | -- | -- | 290.5 | -- | 25.5 | 316 | -- | 316 | 316 | -- |
| Net increase in liabilities and equity; Miscellaneous other equity | 4.4 | -- | 3.4 | -9.7 | -4.9 | -- | -- | -- | 2.9 | -9.7 | 44.1 | 53.6 | -- | 3.1 | 47 | 47 | -- |
| Net increase in liabilities and equity; Mutual fund shares | -164.2 | -- | -4.4 | -- | -- | -- | 1.2 | -- | -167.4 | -- | -116 | -299.7 | -16.4 | -- | -299.7 | -299.7 | -- |
| Net increase in liabilities and equity; Life insurance reserves | 55.2 | -- | -- | -- | -- | 1.3 | -- | -- | 55.2 | 1.3 | 8.1 | 61 | -0 | 1 | 63.3 | 63.3 | -- |
| Net increase in liabilities and equity; Pension entitlements | 551.1 | -- | -- | -- | -- | -- | -- | -- | 551.1 | -- | 20.3 | 561 | -- | 10.4 | 571.4 | 571.4 | -- |
| Net increase in liabilities and equity; Trade credit | 14.3 | 31.5 | 218.9 | 116.5 | 3.2 | 34 | 13.7 | 68.5 | 250 | 250.5 | 41.5 | 30.7 | 35.8 | 1.7 | 327.3 | 283 | -44.3 |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | -0.2 | -43.7 | -- | 5.4 | -- | -38.3 | -0.2 | -- | 25.2 | -- | -- | -38.3 | 25.1 | 63.4 |
| Net increase in liabilities and equity; Miscellaneous | 108 | 2.5 | 386.2 | 596.3 | -0 | -124.9 | -22.5 | 234.3 | 471.7 | 708.2 | 470 | 1017.8 | 73.3 | 20.3 | 1014.9 | 1746.3 | 731.4 |
| Sector discrepancies (1 less 4) | -354.9 | -- | -177.7 | -- | 402.4 | -- | -63.5 | -- | -193.7 | -- | -36.8 | -- | -246.9 | -- | -477.3 | -- | -477.3 |
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 7, 2024