Financial Accounts of the United States - Z.1
Financial Accounts Matrix--Transactions for 2023
Billions of dollars; seasonally adjusted
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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 | -- | 3873.1 | -- | 3464.5 | -- | -1536.8 | -- | 433.4 | -- | 6234.2 | -- | 526.2 | -- | 922.5 | -- | 7683 | -- |
| Capital consumption | -- | 2482.8 | -- | 2636.3 | -- | 378.2 | -- | 398.6 | -- | 5895.9 | -- | 324 | -- | -- | -- | 6219.9 | -- |
| Net saving (1 less 2) | -- | 1390.4 | -- | 828.2 | -- | -1915 | -- | 34.7 | -- | 338.3 | -- | 202.3 | -- | 922.5 | -- | 1463.1 | -- |
| Gross investment (5 plus 11) | 4033.2 | -- | 3420 | -- | -1830.8 | -- | 478.5 | -- | 6100.9 | -- | 410.6 | -- | 896.9 | -- | 7408.4 | -- | 274.6 |
| Capital expenditures | 3137.4 | -- | 3444.3 | -- | 441.7 | -- | 559.7 | -- | 7583 | -- | 350.7 | -- | -0.2 | -- | 7933.6 | -- | -250.6 |
| Capital expenditures; Consumer durables | 1962.3 | -- | -- | -- | -- | -- | -- | -- | 1962.3 | -- | -- | -- | -- | -- | 1962.3 | -- | -- |
| Capital expenditures; Residential | 903.6 | -- | 207.9 | -- | 1.3 | -- | 6.8 | -- | 1119.7 | -- | -- | -- | -- | -- | 1119.7 | -- | -- |
| Capital expenditures; Nonresidential | 285.1 | -- | 3195.7 | -- | 441.1 | -- | 537.3 | -- | 4459.2 | -- | 350.7 | -- | -- | -- | 4810 | -- | -- |
| Capital expenditures; Inventory change | -- | -- | 41.7 | -- | -- | -- | -- | -- | 41.7 | -- | -- | -- | -- | -- | 41.7 | -- | -- |
| Capital expenditures; Nonproduced nonfinancial assets | -13.6 | -- | -1 | -- | -0.8 | -- | 15.6 | -- | 0.2 | -- | -- | -- | -0.2 | -- | -- | -- | -- |
| Net lending (+) or net borrowing (-) | 895.8 | -- | -24.3 | -- | -2272.5 | -- | -81.2 | -- | -1482.2 | -- | 59.9 | -- | 897.1 | -- | -525.2 | -- | 525.2 |
| Net acquisition of financial assets | 1477.7 | -- | 673 | -- | 229.1 | -- | 269.7 | -- | 2649.5 | -- | 3123.3 | -- | 2098.8 | -- | 7871.6 | -- | -- |
| Net increase in liabilities and equity | -- | 581.9 | -- | 697.2 | -- | 2501.6 | -- | 350.9 | -- | 4131.7 | -- | 3063.4 | -- | 1201.7 | -- | 8396.8 | -- |
| Net increase in liabilities and equity; Monetary gold and SDRs | -- | -- | -- | -- | 4.6 | -- | -- | -- | 4.6 | -- | -- | -- | -- | 4.6 | 4.6 | 4.6 | -- |
| Net increase in liabilities and equity; Interbank assets and liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 615.7 | 789.4 | 201.3 | 48.1 | 817 | 837.5 | 20.5 |
| Net increase in liabilities and equity; Checkable dep. and currency | -251.3 | -- | 28.1 | -- | 321.2 | 1.2 | 15.1 | -- | 113.2 | 1.2 | -56.3 | 80 | 19.3 | -- | 76.2 | 81.2 | 5 |
| Net increase in liabilities and equity; Time and savings deposits | -433.2 | -- | 146.4 | -- | 0.1 | -- | 3.8 | -- | -282.8 | -- | 127.2 | -149.5 | 6.1 | -- | -149.5 | -149.5 | -- |
| Net increase in liabilities and equity; Other deposits | -0.8 | -- | 44.2 | -- | -4.7 | -- | -- | -- | 38.6 | -- | 10.3 | 2.8 | -- | 3.4 | 48.9 | 6.2 | -42.7 |
| Net increase in liabilities and equity; Money market fund shares | 908.4 | -- | 160.1 | -- | -- | -- | 6.8 | -- | 1075.3 | -- | 49.9 | 1134.5 | 9.3 | -- | 1134.5 | 1134.5 | -- |
| Net increase in liabilities and equity; Fed. funds and security repos | -- | -- | -2.7 | -- | -0 | -- | 22.7 | -- | 20 | -- | -64.7 | -848.4 | 204 | 469.3 | 159.3 | -379.2 | -538.5 |
| Net increase in liabilities and equity; Debt securities | 1243.8 | 2.1 | -9.2 | 226 | -0 | 2382 | 215.1 | 21.4 | 1449.6 | 2631.5 | 648.8 | 500.9 | 1098.2 | 64.2 | 3196.7 | 3196.7 | -- |
| Net increase in liabilities and equity; Debt securities; Open market paper | -- | -- | -20.6 | 20.4 | -- | -- | 23.9 | -- | 3.3 | 20.4 | -11.3 | 13.8 | 23.9 | -18.3 | 15.9 | 15.9 | -- |
| Net increase in liabilities and equity; Debt securities; Treasury securities | 901.6 | -- | 10.6 | -- | -- | 2381.6 | 161.8 | -- | 1074 | 2381.6 | 696.3 | -- | 611.3 | -- | 2381.6 | 2381.6 | -- |
| Net increase in liabilities and equity; Debt securities; Agency- and GSE-backed sec. | 165 | -- | 3.5 | -- | -- | 0.4 | 19.6 | -- | 188.1 | 0.4 | -37.6 | 297 | 146.9 | -- | 297.4 | 297.4 | -- |
| Net increase in liabilities and equity; Debt securities; Municipal securities | 97.5 | 2.1 | -0 | -1.4 | -- | -- | 3.4 | 21.4 | 100.9 | 22.2 | -85 | -- | 6.4 | -- | 22.2 | 22.2 | -- |
| Net increase in liabilities and equity; Debt securities; Corporate and fgn. bonds | 79.6 | -- | -2.6 | 206.9 | -0 | -- | 6.4 | -- | 83.4 | 206.9 | 86.4 | 190.1 | 309.8 | 82.6 | 479.6 | 479.6 | -- |
| Net increase in liabilities and equity; Loans | -67.2 | 547.7 | 9.4 | 181.8 | -84.1 | 238.5 | 4 | 1 | -138 | 969 | 1091.8 | -147.7 | -37.2 | 95.3 | 916.6 | 916.6 | -- |
| Net increase in liabilities and equity; Loans; Depository inst. loans n.e.c. | -- | -23 | -- | -20.9 | -- | -- | -- | -- | -- | -43.9 | 35.4 | -13.1 | -- | 92.5 | 35.4 | 35.4 | -- |
| Net increase in liabilities and equity; Loans; Other loans and advances | -66.3 | 25.5 | -- | -23.7 | -67 | 238.5 | -8.4 | 1 | -141.7 | 241.3 | 288.5 | -134.6 | -37.2 | 2.8 | 109.5 | 109.5 | -- |
| Net increase in liabilities and equity; Loans; Mortgages | -1 | 415.8 | 9.4 | 226.4 | 8.1 | -- | 12.3 | -- | 28.8 | 642.2 | 613.4 | -- | -- | -- | 642.2 | 642.2 | -- |
| 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 | -- | -- | 29.2 | -- | -- | -- | -- | -- | 29.2 | -- | 4.9 | -- | -- | 34 | 34 | 34 | -- |
| Net increase in liabilities and equity; Foreign direct investment: debt | -- | -- | -- | -15.6 | -- | -- | -- | -- | -- | -15.6 | -- | -2 | -17.6 | -- | -17.6 | -17.6 | -- |
| Net increase in liabilities and equity; Corporate equities | -334.8 | -- | 71.9 | -631.1 | -- | -- | -18 | -- | -280.8 | -631.1 | -9.8 | 491.9 | 146.8 | -4.7 | -143.9 | -143.9 | -- |
| 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 | -- | -- | -- | 283.3 | -- | -- | -- | -- | -- | 283.3 | -- | 23 | 306.3 | -- | 306.3 | 306.3 | -- |
| Net increase in liabilities and equity; Miscellaneous other equity | -21 | -- | 3.4 | -35.1 | -6.2 | -- | -- | -- | -23.8 | -35.1 | 50.3 | 59.7 | -- | 1.8 | 26.5 | 26.5 | -- |
| Net increase in liabilities and equity; Mutual fund shares | -148.7 | -- | -40.9 | -- | -- | -- | -3.2 | -- | -192.8 | -- | -94.2 | -310 | -23.1 | -- | -310 | -310 | -- |
| 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 | 428.9 | -- | -- | -- | -- | -- | -- | -- | 428.9 | -- | 90.7 | 455.8 | -- | 63.8 | 519.6 | 519.6 | -- |
| Net increase in liabilities and equity; Trade credit | 35.4 | 29.6 | 41.6 | -22.5 | 8.5 | 13.4 | -1.6 | 68.3 | 83.9 | 88.8 | 56.5 | 113.8 | 116.3 | 5.5 | 256.7 | 208 | -48.7 |
| Net increase in liabilities and equity; Taxes payable | -- | -- | -- | -17.9 | -10.4 | -- | 9.6 | -- | -0.8 | -17.9 | -- | 29.5 | -- | -- | -0.8 | 11.6 | 12.4 |
| Net increase in liabilities and equity; Miscellaneous | 89.1 | 2.4 | -81.3 | 728.3 | -- | -134.8 | 15.4 | 260.2 | 23.2 | 856.2 | 467.6 | 814.9 | 68.9 | 5.9 | 559.8 | 1676.9 | 1117.2 |
| Sector discrepancies (1 less 4) | -160.1 | -- | 44.5 | -- | 294.1 | -- | -45.2 | -- | 133.3 | -- | 115.6 | -- | 25.6 | -- | 274.6 | -- | 274.6 |
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: December 12, 2024