Current account
1
Foreign income from U.S.
4,269,395
3,938,960
3,938,960
2
U.S. imports of goods and services
3,156,671
2,928,597
2,928,597
3
U.S. income payments to rest of world
815,361
713,404
713,404
4
Current taxes and trans. payments to rest of world
297,363
296,959
296,959
5
Less: Foreign outlays to U.S.
3,766,997
3,466,452
3,466,452
6
U.S. exports of goods and services
2,531,319
2,350,175
2,350,175
7
U.S. income receipts from rest of world
1,076,766
957,071
957,071
8
Current taxes and trans. receipts from rest of world
158,912
159,206
159,206
9
Equals: Net saving (current external balance)
502,398
472,508
472,508
Capital account
10
Net saving
502,398
472,508
472,508
11
Less: Net capital transfers
9,005
-3,636
-3,636
12
Less: Acquisition of nonproduced nonfinancial assets
19
-26
-26
13
Net lending (+) or borrowing (-), capital account (lines 10-11-12)
493,374
476,170
476,170
Financial account
14
Net lending (+) or borrowing (-) (line 13)
493,374
476,170
476,170
15
Net acquisition of U.S. financial assets
693,359
1,486,845
1,486,845
16
Monetary gold and SDRs
0
0
0
17
Monetary gold
0
0
0
18
SDR allocations
0
0
0
19
Currency and deposits
140,457
206,589
206,589
20
Currency
65,331
69,706
69,706
21
Transferable deposits
11,260
11,865
11,865
22
Time deposits
29,556
21,063
21,063
23
Net interbank items due from U.S. banks
34,310
103,955
103,955
24
Debt securities
169,487
650,122
650,122
25
Open market paper
-9,613
-5,773
-5,773
26
Treasury securities
115,567
306,848
306,848
27
Agency- and GSE-backed securities
73,775
21,041
21,041
28
Municipal securities
-275
7,058
7,058
29
Corporate bonds
-9,967
320,948
320,948
30
Loans (short term)
-76,552
122,210
122,210
31
Security repurchases
-84,052
43,020
43,020
32
Loans to U.S. corporate business
7,500
79,190
79,190
33
Equity and investment fund shares
417,123
447,754
447,754
34
Money market fund shares
13,313
-4,953
-4,953
35
Corporate equities
34,812
125,215
125,215
36
Mutual fund shares
99,111
35,417
35,417
37
Foreign direct investment in the United States
269,887
292,075
292,075
38
Insurance, pension and standardized guarantee schemes
10,874
13,534
13,534
39
Insurance receivables due from property-casualty insurance companies
9,109
10,377
10,377
40
Life insurance reserves
-9,250
2,746
2,746
41
Pension entitlements
11,015
411
411
42
Other accounts receivable
31,970
46,636
46,636
43
Net incurrence of liabilities
409,226
1,155,314
1,155,314
44
SDR holdings
156
78
78
45
Currency and deposits
117,272
256,874
256,874
46
Official foreign currencies
10
45
45
47
Reserve position in IMF (net)
4,824
-1,812
-1,812
48
U.S. private deposits
112,438
258,641
258,641
49
Nonofficial foreign currencies
0
0
0
50
Debt securities
94,231
374,639
374,639
51
Commercial paper
6,309
91,942
91,942
52
Bonds
87,922
282,697
282,697
53
Loans (short term)
92,194
-14,416
-14,416
54
Security repurchases
42,085
-32,746
-32,746
55
Other loans and advances
-6,409
3,168
3,168
56
Depository institution loans n.e.c.
64,378
8,658
8,658
57
Nonoff. foreign currencies (swap lines)
-7,860
6,504
6,504
58
Equity and investment fund shares
75,598
482,999
482,999
59
Corporate equities
97,181
166,827
166,827
60
U.S. government equity in IBRD, etc.
1,313
1,464
1,464
61
U.S. direct investment abroad
-47,827
316,470
316,470
62
Investment by holding companies
24,931
-1,762
-1,762
63
Insurance, pension and standardized guarantee schemes
27,472
47,412
47,412
64
Other accounts payable
2,303
7,728
7,728
Addendum:
65
Net lending (+) or borrowing (-), financial account (lines 15-43)
284,133
331,531
331,531
Other changes in volume account
66
Total other volume changes
-153,157
-43,818
-43,818
67
Other volume changes
56,084
100,821
100,821
68
Less: Statistical discrepancy (lines 13-65)
209,241
144,639
144,639
Revaluation account
69
Financial assets
-706,756
1,299,487
1,299,487
70
Monetary gold and SDRs
-1,177
2,818
2,818
71
Currency and deposits
-6,973
355
355
72
Debt securities
-107,400
69,010
69,010
73
Open market paper
-529
1,308
1,308
74
Treasury securities
-18,393
-21,664
-21,664
75
Agency- and GSE-backed securities
-6,745
-447
-447
76
Corporate bonds
-81,733
89,813
89,813
77
Equity and investment fund shares
-590,954
1,226,909
1,226,909
78
Corporate equities
-586,841
1,124,360
1,124,360
79
Mutual fund shares
-58,604
101,616
101,616
80
Foreign direct investment in the United States
54,491
933
933
81
Other accounts receivable
-252
395
395
82
Liabilities
-1,463,199
2,088,999
2,088,999
83
SDR holdings
-1,217
2,903
2,903
84
Currency and deposits
-1,391
5,011
5,011
85
Official foreign currencies
-828
3,702
3,702
86
Reserve position in IMF (net)
-441
1,060
1,060
87
U.S. private deposits
-122
249
249
88
Nonofficial foreign currencies
0
0
0
89
Debt securities (corporate bonds)
-62,056
126,553
126,553
90
Loans (other loans and advances)
0
0
0
91
Equity and investment fund shares
-1,398,172
1,953,851
1,953,851
92
Corporate equities
-1,400,487
1,816,331
1,816,331
93
U.S. direct investment abroad
2,315
137,520
137,520
94
Insurance, pension and standardized guarantee schemes
-48
0
0
95
Other accounts payable
-315
681
681
96
Changes in net worth due to nominal holding gains/losses
756,443
-789,512
-789,512
Changes in balance sheet account
97
Change in net worth (lines 13+66+96)
1,096,660
-357,160
-357,160
Financial balance sheet account (end of period)
98
Total financial assets
27,198,133
27,165,847
27,165,847
99
SDR allocations
49,117
50,294
50,294
100
Currency and deposits
1,711,503
1,578,818
1,578,818
101
Currency
773,923
708,592
708,592
102
Transferable deposits
151,127
139,867
139,867
103
Time deposits
594,188
572,404
572,404
104
Net interbank items due from U.S. banks
192,265
157,955
157,955
105
Debt securities
11,166,321
11,407,752
11,407,752
106
Open market paper
124,145
136,287
136,287
107
Treasury securities
6,265,164
6,284,919
6,284,919
108
Agency- and GSE-backed securities
1,078,147
1,011,173
1,011,173
109
Municipal securities
101,032
101,307
101,307
110
Corporate bonds
3,597,833
3,874,066
3,874,066
111
Loans (short term)
1,405,478
1,132,030
1,132,030
112
Security repurchases
672,159
756,211
756,211
113
Loans to U.S. corporate business
733,319
375,819
375,819
114
Equity and investment fund shares
12,448,289
12,622,120
12,622,120
115
Money market fund shares
104,494
91,181
91,181
116
Corporate equities
6,478,812
7,030,841
7,030,841
117
Mutual fund shares
870,358
829,851
829,851
118
Foreign direct investment in the United States
4,994,625
4,670,247
4,670,247
119
Insurance, pension and standardized guarantee schemes
85,046
74,172
74,172
120
Insurance receivables due from property-casualty insurance companies
59,240
50,131
50,131
121
Life insurance reserves
10,446
19,696
19,696
122
Pension entitlements
15,360
4,345
4,345
123
Other accounts receivable
332,379
300,661
300,661
124
Total liabilities and net worth
27,198,133
27,165,847
27,165,847
125
Total liabilities
20,805,562
21,869,936
21,869,936
126
SDR holdings
50,803
51,864
51,864
127
Currency and deposits
938,345
822,355
822,355
128
Official foreign currencies
41,794
42,612
42,612
129
Reserve position in IMF (net)
22,016
17,633
17,633
130
U.S. private deposits
871,909
759,484
759,484
131
Nonofficial foreign currencies
2,626
2,626
2,626
132
Debt securities
3,326,713
3,305,048
3,305,048
133
Commercial paper
368,348
362,039
362,039
134
Bonds
2,958,365
2,943,009
2,943,009
135
Loans (short term)
1,512,723
1,420,529
1,420,529
136
Security repurchases
914,723
872,638
872,638
137
Other loans and advances
46,173
52,582
52,582
138
Depository institution loans n.e.c.
547,620
483,242
483,242
139
Nonoff. foreign currencies (swap lines)
4,207
12,067
12,067
140
Equity and investment fund shares
14,574,633
15,897,207
15,897,207
141
Corporate equities
7,826,172
9,129,478
9,129,478
142
U.S. government equity in IBRD, etc.
69,369
68,056
68,056
143
U.S. direct investment abroad
6,660,758
6,706,270
6,706,270
144
Investment by holding companies
18,334
-6,597
-6,597
145
Insurance, pension and standardized guarantee schemes
322,996
295,572
295,572
146
Other accounts payable
79,349
77,361
77,361
147
Net worth (external account)
6,392,571
5,295,911
5,295,911
