Releases > Z.1 Financial Accounts of the United States > Release Tables > Sectors > Transactions > Annual

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    1946    

 

 

    2021

			Millions of Dollars
	Line	Name	2021	Preceding Period	Year Ago from Period
	1	Profits before tax	1,935,562	1,226,835	1,226,835
	2	- Taxes on corporate income	269,564	189,588	189,588
	3	- Net dividends	841,043	796,196	796,196
	4	+ Inventory valuation adjustment (IVA)	-247,412	-18,180	-18,180
	5	+ Capital consumption allowance	1,903,506	1,817,718	1,817,718
	6	+ Foreign earnings retained abroad	162,610	122,153	122,153
	7	- Net Capital transfers paid	-9,827	13,634	13,634
	8	= Gross savings less net capital transfers paid	2,653,485	2,149,108	2,149,108
	9	Gross investment	2,705,064	2,159,913	2,159,913
	10	Capital expenditures	2,193,881	1,960,893	1,960,893
	11	Fixed investment	2,201,792	2,009,435	2,009,435
	12	Inventory change + IVA	-14,016	-48,329	-48,329
	13	Nonproduced nonfinancial assets	6,105	-213	-213
	14	Net lending (+) or net borrowing (-)	511,183	199,020	199,020
	15	Net acquisition of financial assets	1,330,870	426,149	426,149
	16	Foreign deposits	19,510	2,831	2,831
	17	Checkable deposits and currency	145,072	433,850	433,850
	18	Time and savings deposits	-4,674	79,203	79,203
	19	Money market fund shares	100,983	122,215	122,215
	20	Security repurchase agreements	-7,277	23,277	23,277
	21	Debt securities	253	32,916	32,916
	22	Commercial paper	-2,922	30,299	30,299
	23	Treasury securities	2,682	7,424	7,424
	24	Agency- and GSE-backed securities	185	3,636	3,636
	25	Municipal securities	308	-8,443	-8,443
	26	Loans	6,688	8,020	8,020
	27	Mortgages	6,672	8,020	8,020
	28	Consumer credit	16	0	0
	29	Corporate equities	-116,059	-136,007	-136,007
	30	Mutual fund shares	10,644	10,644	10,644
	31	Trade receivables	588,146	-136,209	-136,209
	32	U.S. direct investment abroad	371,406	226,464	226,464
	33	Miscellaneous assets	216,178	-241,055	-241,055
	34	Net increase in liabilities	1,070,218	214,380	214,380
	35	Debt securities	195,810	629,339	629,339
	36	Commercial paper	6,041	-62,328	-62,328
	37	Municipal securities	10,949	5,242	5,242
	38	Corporate bonds	178,820	686,425	686,425
	39	Loans	392,609	409,735	409,735
	40	Depository institution loans n.e.c.	-38,446	152,963	152,963
	41	Other loans and advances	304,265	188,044	188,044
	42	Mortgages	126,790	68,729	68,729
	43	Corporate equities	-614,874	-167,179	-167,179
	44	Trade payables	490,011	-157,624	-157,624
	45	Taxes payable	-28,367	10,617	10,617
	46	Foreign direct investment in U.S.	349,379	138,185	138,185
	47	Miscellaneous liabilities	35,119	-635,944	-635,944
	48	Pension fund contributions payable	-11,686	-10,339	-10,339
	49	Claims of pension fund on sponsor	33,788	45,575	45,575
	50	Other	13,017	-671,180	-671,180
	51	Discrepancy	-51,579	-10,806	-10,806
		Memo:
	52	Financing gap	-296,994	-66,062	-66,062

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