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 | -- | 3467.7 | -- | -1506.2 | -- | 338.6 | -- | 6174.5 | -- | 323.4 | -- | 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 | -- | 832.4 | -- | -1876.7 | -- | -54.6 | -- | 275.4 | -- | -7.7 | -- | 844.8 | -- | 1112.5 | -- |
| Gross investment (5 plus 11) | 4335.7 | -- | 3301.8 | -- | -1866.9 | -- | 310.4 | -- | 6081 | -- | 401 | -- | 892.7 | -- | 7374.7 | -- | -32 |
| 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 (-) | 1144.9 | -- | 13.4 | -- | -2308.8 | -- | -259.3 | -- | -1409.8 | -- | 33 | -- | 892.9 | -- | -483.9 | -- | 483.9 |
| Net acquisition of financial assets | 1714.3 | -- | 681.7 | -- | 201.7 | -- | 165.6 | -- | 2763.3 | -- | 3258.7 | -- | 2098.8 | -- | 8120.9 | -- | -- |
| Net increase in liabilities and equity | -- | 569.4 | -- | 668.3 | -- | 2510.5 | -- | 424.8 | -- | 4173.1 | -- | 3225.7 | -- | 1205.9 | -- | 8604.7 | -- |
| 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 | -0.8 | -- | 44.7 | -- | -- | -- | -- | -- | 43.8 | -- | 7.5 | -- | -- | 8.1 | 51.3 | 8.1 | -43.2 |
| Net increase in liabilities and equity; Interbank claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 614.6 | 789.4 | 201.3 | 47 | 815.9 | 836.4 | 20.5 |
| Net increase in liabilities and equity; Checkable dep. and currency | -247.8 | -- | 23.1 | -- | 321.2 | -- | 15.1 | -- | 111.6 | -- | -54.7 | 81.2 | 19.3 | -- | 76.2 | 81.2 | 5 |
| Net increase in liabilities and equity; Time and savings deposits | -437.5 | -- | 150.2 | -- | 0.1 | -- | 3.8 | -- | -283.4 | -- | 127.8 | -149.5 | 6.1 | -- | -149.5 | -149.5 | -- |
| Net increase in liabilities and equity; Money market fund shares | 907.9 | -- | 159.1 | -- | -- | -- | 6.8 | -- | 1073.8 | -- | 51.4 | 1134.5 | 9.3 | -- | 1134.5 | 1134.5 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | -1.5 | -- | -- | -- | 16 | -- | 14.5 | -- | -60.1 | -848.4 | 204 | 469.3 | 158.4 | -379.1 | -537.6 |
| Net increase in liabilities and equity; Debt securities | 1274.7 | 2.2 | -4.5 | 225.3 | -- | 2382 | 141 | 21 | 1411.1 | 2630.5 | 687.7 | 502.4 | 1098.2 | 64.2 | 3197.1 | 3197.1 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | -14.4 | 20.4 | -- | -- | 16.8 | -- | 2.4 | 20.4 | -10.5 | 13.8 | 23.9 | -18.3 | 15.9 | 15.9 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | 929.1 | -- | 9.4 | -- | -- | 2381.6 | 117.8 | -- | 1056.3 | 2381.6 | 714 | -- | 611.3 | -- | 2381.6 | 2381.6 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | 178.4 | -- | 3.2 | -- | -- | 0.4 | 6.8 | -- | 188.4 | 0.4 | -37.8 | 297 | 146.9 | -- | 297.4 | 297.4 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | 98.6 | 2.2 | -0.1 | -1.4 | -- | -- | 2 | 21 | 100.5 | 21.8 | -85.1 | -- | 6.4 | -- | 21.8 | 21.8 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | 68.6 | -- | -2.6 | 206.3 | -- | -- | -2.4 | -- | 63.6 | 206.3 | 107 | 191.6 | 309.8 | 82.6 | 480.5 | 480.5 | -- |
| Net increase in liabilities and equity; Loans | -66.8 | 533 | 9 | 186.7 | -84.1 | 238.5 | -2.8 | 1 | -144.8 | 959.1 | 1092.8 | -147.7 | -37.2 | 99.4 | 910.9 | 910.9 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | -23 | -- | -4.8 | -- | -- | -- | -- | -- | -27.7 | 55.8 | -13.1 | -- | 96.6 | 55.8 | 55.8 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | -63.6 | 28.9 | -- | -24.3 | -67 | 238.5 | -8.4 | 1 | -139 | 244 | 288.5 | -134.6 | -37.2 | 2.8 | 112.2 | 112.2 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | -3.3 | 397.6 | 9 | 215.7 | 8.1 | -- | 5.5 | -- | 19.3 | 613.3 | 594 | -- | -- | -- | 613.3 | 613.3 | -- |
| 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 | -- | -- | 29.2 | -- | -- | -- | -- | -- | 29.2 | -- | 4.9 | -- | -- | 34 | 34 | 34 | -- |
| Net increase in liabilities and equity; Foreign direct investment: debt | -- | -- | -- | -17.6 | -- | -- | -- | -- | -- | -17.6 | -- | -- | -17.6 | -- | -17.6 | -17.6 | -- |
| Net increase in liabilities and equity; Corporate equities | -295.8 | -- | 71.5 | -628 | -- | -- | -22.2 | -- | -246.5 | -628 | -31.2 | 491.9 | 136.9 | -4.7 | -140.8 | -140.8 | -- |
| Net increase in liabilities and equity; U.S. direct investment: equity | -- | -- | 272.8 | -- | -- | -- | -- | -- | 272.8 | -- | 87.2 | -- | -- | 360 | 360 | 360 | -- |
| Net increase in liabilities and equity; Foreign direct investment: equity | -- | -- | -- | 285.3 | -- | -- | -- | -- | -- | 285.3 | -- | 20.9 | 306.3 | -- | 306.3 | 306.3 | -- |
| Net increase in liabilities and equity; Miscellaneous other equity | -10.4 | -- | 3.4 | -24.5 | -6.2 | -- | -- | -- | -13.2 | -24.5 | 50.3 | 59.8 | -- | 1.8 | 37.1 | 37.1 | -- |
| Net increase in liabilities and equity; Mutual fund shares | -159 | -- | -40.9 | -- | -- | -- | -5.7 | -- | -205.5 | -- | -91.1 | -309.9 | -13.2 | -- | -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 | 605.3 | -- | -- | -- | -- | -- | -- | -- | 605.3 | -- | 90.7 | 632.2 | -- | 63.8 | 696 | 696 | -- |
| Net increase in liabilities and equity; Trade credit | 24.2 | 31.9 | 37.9 | -25.9 | 9 | 13.6 | -1.8 | 68.5 | 69.3 | 88.1 | 56.5 | 113.8 | 116.3 | 5.5 | 242.1 | 207.4 | -34.7 |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | -21.6 | -38.2 | -- | 6 | -- | -32.3 | -21.6 | -- | 29.5 | -- | -- | -32.3 | 7.9 | 40.2 |
| Net increase in liabilities and equity; Miscellaneous | 91.4 | 2.4 | -72.1 | 688.5 | -- | -124.9 | 9.4 | 334.3 | 28.6 | 900.4 | 575.4 | 800.6 | 68.9 | 6.8 | 673 | 1707.9 | 1034.9 |
| Sector discrepancies (1 less 4) | -461.3 | -- | 165.9 | -- | 360.7 | -- | 28.3 | -- | 93.6 | -- | -77.6 | -- | -48 | -- | -32 | -- | -32 |
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 12, 2024