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 | -- | 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
- 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