Financial Accounts Matrix--Transactions for 2023
Billions of dollars; seasonally adjusted

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 -- 3874.4 -- 3467.2 -- -1506.2 -- 338.6 -- 6174 -- 323.9 -- 844.8 -- 7342.7 --
Capital consumption -- 2500.1 -- 2635.3 -- 370.5 -- 393.2 -- 5899.1 -- 331.1 -- -- -- 6230.2 --
Net saving (1 less 2) -- 1374.3 -- 831.9 -- -1876.7 -- -54.6 -- 274.9 -- -7.2 -- 844.8 -- 1112.5 --
Gross investment (5 plus 11) 4213.9 -- 3319 -- -1869 -- 364.8 -- 6028.7 -- 397.7 -- 921.1 -- 7347.5 -- -4.8
Capital expenditures 3190.9 -- 3288.3 -- 441.9 -- 569.7 -- 7490.7 -- 368 -- -0.2 -- 7858.6 -- -515.9
Capital expenditures; Consumer durables 2022.2 -- -- -- -- -- -- -- 2022.2 -- -- -- -- -- 2022.2 -- --
Capital expenditures; Residential 893.7 -- 180.5 -- 2.1 -- 6.9 -- 1083.2 -- -- -- -- -- 1083.2 -- --
Capital expenditures; Nonresidential 291 -- 3057.1 -- 440.5 -- 543 -- 4331.6 -- 368 -- -- -- 4699.6 -- --
Capital expenditures; Inventory change -- -- 53.6 -- -- -- -- -- 53.6 -- -- -- -- -- 53.6 -- --
Capital expenditures; Nonproduced nonfinancial assets -16 -- -2.8 -- -0.7 -- 19.8 -- 0.2 -- -- -- -0.2 -- -- -- --
Net lending (+) or net borrowing (-) 1023.1 -- 30.7 -- -2310.9 -- -204.9 -- -1462 -- 29.6 -- 921.3 -- -511.1 -- 511.1
Net acquisition of financial assets 1596.1 -- 811.8 -- 199.4 -- 118.4 -- 2725.8 -- 3191.5 -- 2075.9 -- 7993.1 -- --
Net increase in liabilities and equity -- 573 -- 781.1 -- 2510.3 -- 323.3 -- 4187.8 -- 3161.9 -- 1154.6 -- 8504.2 --
Net increase in liabilities and equity; U.S. official reserve assets -- -- -- -- -0.1 -- -- -- -0.1 -- 0.2 -- -- -- -- -- --
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 -1.8 -- 35.5 -- -- -- -- -- 33.7 -- 7.5 -- -- -8 41.2 -8 -49.2
Net increase in liabilities and equity; Interbank claims -- -- -- -- -- -- -- -- -- -- 572 746.7 154.3 -- 726.3 746.7 20.5
Net increase in liabilities and equity; Checkable dep. and currency -271.5 -- 48.6 -- 321.2 -- 15.1 -- 113.4 -- -52.1 85.6 19.3 -- 80.6 85.6 5
Net increase in liabilities and equity; Time and savings deposits -444.3 -- 154.1 -- 0.1 -- 3.8 -- -286.3 -- 129.3 -151.1 5.9 -- -151.1 -151.1 --
Net increase in liabilities and equity; Money market fund shares 902.8 -- 159.1 -- -- -- 6.8 -- 1068.7 -- 56.5 1134.5 9.3 -- 1134.5 1134.5 --
Net increase in liabilities and equity; Fed. funds and security repos -- -- -0.9 -- -- -- 10 -- 9.1 -- -56.9 -848.4 194 458 146.1 -390.5 -536.6
Net increase in liabilities and equity; Debt securities 1203.2 2.1 -3.3 229.2 -- 2382 99 20.7 1298.9 2633.9 834.1 504 1057.8 52.9 3190.8 3190.8 --
Net increase in liabilities and equity; Debt securities; Open market paper -- -- -14.1 20.4 -- -- 4 -- -10.1 20.4 0.1 13.8 25.9 -18.3 15.9 15.9 --
Net increase in liabilities and equity; Debt securities; Treasury securities 879.7 -- 10.1 -- -- 2381.6 94.3 -- 984.2 2381.6 789.3 -- 608.2 -- 2381.6 2381.6 --
Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. 160.9 -- 3.4 -- -- 0.4 3 -- 167.4 0.4 -17.3 297 147.4 -- 297.4 297.4 --
Net increase in liabilities and equity; Debt securities; Municipal securities 101.2 2.1 -- -1.4 -- -- -0.4 20.7 100.8 21.4 -84.9 -- 5.5 -- 21.4 21.4 --
Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds 61.3 -- -2.7 210.2 -- -- -2 -- 56.6 210.2 147 193.2 271 71.2 474.6 474.6 --
Net increase in liabilities and equity; Loans -66.4 537 9.1 187.2 -85.3 238.5 -0.4 1 -143 963.7 1096.3 -147.7 -37.2 100 916.1 916.1 --
Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. -- -20.8 -- -2.5 -- -- -- -- -- -23.3 61.9 -13.3 -- 98.5 61.9 61.9 --
Net increase in liabilities and equity; Loans; Other loans and advances -63.1 29.2 -- -24.3 -68.3 238.5 -8.4 1 -139.8 244.3 288.5 -134.4 -37.2 1.6 111.5 111.5 --
Net increase in liabilities and equity; Loans; Mortgages -3.4 399.2 9.1 214 8.1 -- 8 -- 21.8 613.2 591.4 -- -- -- 613.2 613.2 --
Net increase in liabilities and equity; Loans; Consumer credit 0.1 129.5 -0 -- -25.1 -- -- -- -25.1 129.5 154.5 -- -- -- 129.5 129.5 --
Net increase in liabilities and equity; U.S. direct investment: debt -- -- 9 -- -- -- -- -- 9 -- 35.9 -- -- 44.9 44.9 44.9 --
Net increase in liabilities and equity; Foreign direct investment: debt -- -- -- 3.6 -- -- -- -- -- 3.6 -- 2.7 6.3 -- 6.3 6.3 --
Net increase in liabilities and equity; Corporate equities -230.3 -- 56.1 -620.8 -- -- -3.4 -- -177.6 -620.8 -132.3 491.6 162.3 -18.4 -147.6 -147.6 --
Net increase in liabilities and equity; U.S. direct investment: equity -- -- 324.7 -- -- -- -- -- 324.7 -- 72 -- -- 396.7 396.7 396.7 --
Net increase in liabilities and equity; Foreign direct investment: equity -- -- -- 307.9 -- -- -- -- -- 307.9 -- 27.2 335.1 -- 335.1 335.1 --
Net increase in liabilities and equity; Miscellaneous other equity -10.7 -- 3.4 -24.8 -6.2 -- -- -- -13.5 -24.8 46.4 55.9 -- 1.8 32.9 32.9 --
Net increase in liabilities and equity; Mutual fund shares -200.7 -- -4.4 -- -- -- 1.2 -- -203.9 -- -89.6 -309.9 -16.4 -- -309.9 -309.9 --
Net increase in liabilities and equity; Life insurance reserves 29.1 -- -- -- -- 1.3 -- -- 29.1 1.3 47.6 25 0.1 50.5 76.8 76.8 --
Net increase in liabilities and equity; Pension entitlements 581.2 -- -- -- -- -- -- -- 581.2 -- 90.7 608.1 -- 63.8 671.9 671.9 --
Net increase in liabilities and equity; Trade credit 14.3 31.5 34 -32.1 7.9 13.4 -2.2 68.5 53.9 81.3 56.5 113.8 116 5.4 226.5 200.5 -26
Net increase in liabilities and equity; Taxes payable -- -- -- -24 -38.2 -- 6 -- -32.3 -24 -- 29.5 -- -- -32.3 5.6 37.8
Net increase in liabilities and equity; Miscellaneous 91.4 2.4 -13 754.9 -- -124.9 -17.5 233.1 60.9 865.5 476.2 794.4 68.9 6.8 606 1666.7 1060.7
Sector discrepancies (1 less 4) -339.6 -- 148.2 -- 362.8 -- -26.1 -- 145.3 -- -73.7 -- -76.3 -- -4.8 -- -4.8

NOTES

  1. 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: June 7, 2024