|
|
Current account
|
|
|
|
|
|
1 |
Foreign income from U.S.
|
.
|
.
|
.
|
.
|
|
2 |
U.S. imports of goods and services
|
2021
|
3,396,462
|
2,774,597
|
2,774,597
|
|
3 |
U.S. income payments to rest of world
|
.
|
.
|
.
|
.
|
|
4 |
Current taxes and trans. payments to rest of world
|
2021
|
340,084
|
329,646
|
329,646
|
|
5 |
Less: Foreign outlays to U.S.
|
.
|
.
|
.
|
.
|
|
6 |
U.S. exports of goods and services
|
2021
|
2,478,291
|
2,123,411
|
2,123,411
|
|
7 |
U.S. income receipts from rest of world
|
.
|
.
|
.
|
.
|
|
8 |
Current taxes and trans. receipts from rest of world
|
2021
|
174,623
|
171,420
|
171,420
|
|
9 |
Equals: Net saving (current external balance)
|
2021
|
831,181
|
587,073
|
587,073
|
|
|
Capital account
|
|
|
|
|
|
10 |
Net saving
|
2021
|
831,181
|
587,073
|
587,073
|
|
11 |
Less: Net capital transfers
|
2021
|
-3,569
|
-6,113
|
-6,113
|
|
12 |
Less: Acquisition of nonproduced nonfinancial assets
|
2021
|
-95
|
186
|
186
|
|
13 |
Net lending (+) or borrowing (-), capital account (lines 10-11-12)
|
2021
|
834,845
|
593,000
|
593,000
|
|
|
Financial account
|
|
|
|
|
|
14 |
Net lending (+) or borrowing (-) (line 13)
|
2021
|
834,845
|
593,000
|
593,000
|
|
15 |
Net acquisition of U.S. financial assets
|
2021
|
1,701,055
|
1,301,421
|
1,301,421
|
|
16 |
Monetary gold and SDRs
|
2021
|
112,834
|
0
|
0
|
|
17 |
Monetary gold
|
2021
|
0
|
0
|
0
|
|
18 |
SDR allocations
|
2021
|
112,834
|
0
|
0
|
|
19 |
Currency and deposits
|
2021
|
159,332
|
283,881
|
283,881
|
|
20 |
Currency
|
2021
|
48,347
|
121,325
|
121,325
|
|
21 |
Transferable deposits
|
2021
|
13,304
|
34,741
|
34,741
|
|
22 |
Time deposits
|
2021
|
52,756
|
98,454
|
98,454
|
|
23 |
Net interbank items due from U.S. banks
|
2021
|
44,925
|
29,361
|
29,361
|
|
24 |
Debt securities
|
2021
|
570,013
|
44,363
|
44,363
|
|
25 |
Open market paper
|
2021
|
17,048
|
-45,341
|
-45,341
|
|
26 |
Treasury securities
|
2021
|
544,065
|
-77,691
|
-77,691
|
|
27 |
Agency- and GSE-backed securities
|
2021
|
-48,149
|
-46,966
|
-46,966
|
|
28 |
Municipal securities
|
2021
|
1,299
|
4,765
|
4,765
|
|
29 |
Corporate bonds
|
2021
|
55,750
|
209,596
|
209,596
|
|
30 |
Loans (short term)
|
2021
|
403,916
|
83,663
|
83,663
|
|
31 |
Security repurchases
|
2021
|
281,803
|
10,413
|
10,413
|
|
32 |
Loans to U.S. corporate business
|
2021
|
122,113
|
73,250
|
73,250
|
|
33 |
Equity and investment fund shares
|
2021
|
384,273
|
846,691
|
846,691
|
|
34 |
Money market fund shares
|
2021
|
11,740
|
2,227
|
2,227
|
|
35 |
Corporate equities
|
2021
|
-226,012
|
637,676
|
637,676
|
|
36 |
Mutual fund shares
|
2021
|
205,789
|
8,497
|
8,497
|
|
37 |
Foreign direct investment in the United States
|
2021
|
381,933
|
164,398
|
164,398
|
|
38 |
Insurance, pension and standardized guarantee schemes
|
2021
|
2,923
|
-24,881
|
-24,881
|
|
39 |
Insurance receivables due from property-casualty insurance companies
|
2021
|
5,973
|
-2,122
|
-2,122
|
|
40 |
Life insurance reserves
|
2021
|
-1,423
|
-9,133
|
-9,133
|
|
41 |
Pension entitlements
|
2021
|
-1,627
|
-13,626
|
-13,626
|
|
42 |
Other accounts receivable
|
2021
|
80,727
|
83,488
|
83,488
|
|
43 |
Net incurrence of liabilities
|
2021
|
622,150
|
250,190
|
250,190
|
|
44 |
SDR holdings
|
2021
|
113,685
|
81
|
81
|
|
45 |
Currency and deposits
|
2021
|
22,839
|
110,128
|
110,128
|
|
46 |
Official foreign currencies
|
2021
|
-152
|
77
|
77
|
|
47 |
Reserve position in IMF (net)
|
2021
|
460
|
8,814
|
8,814
|
|
48 |
U.S. private deposits
|
2021
|
22,532
|
101,237
|
101,237
|
|
49 |
Nonofficial foreign currencies
|
2021
|
-1
|
0
|
0
|
|
50 |
Debt securities
|
2021
|
396,189
|
6,600
|
6,600
|
|
51 |
Commercial paper
|
2021
|
23,128
|
11,019
|
11,019
|
|
52 |
Bonds
|
2021
|
373,061
|
-4,419
|
-4,419
|
|
53 |
Loans (short term)
|
2021
|
24,291
|
139,192
|
139,192
|
|
54 |
Security repurchases
|
2021
|
-109,802
|
61,386
|
61,386
|
|
55 |
Other loans and advances
|
2021
|
-2,145
|
-2,651
|
-2,651
|
|
56 |
Depository institution loans n.e.c.
|
2021
|
150,781
|
66,302
|
66,302
|
|
57 |
Nonoff. foreign currencies (swap lines)
|
2021
|
-14,543
|
14,155
|
14,155
|
|
58 |
Equity and investment fund shares
|
2021
|
615,593
|
574,506
|
574,506
|
|
59 |
Corporate equities
|
2021
|
153,874
|
241,787
|
241,787
|
|
60 |
U.S. government equity in IBRD, etc.
|
2021
|
1,206
|
1,847
|
1,847
|
|
61 |
U.S. direct investment abroad
|
2021
|
433,615
|
264,790
|
264,790
|
|
62 |
Investment by holding companies
|
2021
|
5,938
|
-6,242
|
-6,242
|
|
63 |
Insurance, pension and standardized guarantee schemes
|
2021
|
81,558
|
65,020
|
65,020
|
|
64 |
Other accounts payable
|
2021
|
3,343
|
-356
|
-356
|
|
|
Addendum:
|
|
|
|
|
|
65 |
Net lending (+) or borrowing (-), financial account (lines 15-43)
|
2021
|
464,518
|
478,572
|
478,572
|
|
|
Other changes in volume account
|
|
|
|
|
|
66 |
Total other volume changes
|
2021
|
198,498
|
-123,722
|
-123,722
|
|
67 |
Other volume changes
|
2021
|
568,824
|
-9,295
|
-9,295
|
|
68 |
Less: Statistical discrepancy (lines 13-65)
|
2021
|
370,327
|
114,428
|
114,428
|
|
|
Revaluation account
|
|
|
|
|
|
69 |
Financial assets
|
2021
|
5,141,911
|
3,630,679
|
3,630,679
|
|
70 |
Monetary gold and SDRs
|
2021
|
-2,938
|
2,029
|
2,029
|
|
71 |
Currency and deposits
|
2021
|
-704
|
-1,187
|
-1,187
|
|
72 |
Debt securities
|
2021
|
-505,500
|
609,405
|
609,405
|
|
73 |
Open market paper
|
2021
|
697
|
-600
|
-600
|
|
74 |
Treasury securities
|
2021
|
-211,895
|
302,707
|
302,707
|
|
75 |
Agency- and GSE-backed securities
|
2021
|
-7,950
|
10,751
|
10,751
|
|
76 |
Corporate bonds
|
2021
|
-286,352
|
296,547
|
296,547
|
|
77 |
Equity and investment fund shares
|
2021
|
5,686,813
|
3,025,990
|
3,025,990
|
|
78 |
Corporate equities
|
2021
|
3,094,816
|
1,612,345
|
1,612,345
|
|
79 |
Mutual fund shares
|
2021
|
132,259
|
124,537
|
124,537
|
|
80 |
Foreign direct investment in the United States
|
2021
|
-117,089
|
43,561
|
43,561
|
|
81 |
Other accounts receivable
|
2021
|
395
|
-2,619
|
-2,619
|
|
82 |
Liabilities
|
2021
|
2,260,561
|
1,405,899
|
1,405,899
|
|
83 |
SDR holdings
|
2021
|
-2,998
|
2,112
|
2,112
|
|
84 |
Currency and deposits
|
2021
|
-5,967
|
4,596
|
4,596
|
|
85 |
Official foreign currencies
|
2021
|
-3,594
|
2,908
|
2,908
|
|
86 |
Reserve position in IMF (net)
|
2021
|
-998
|
1,403
|
1,403
|
|
87 |
U.S. private deposits
|
2021
|
-1,375
|
285
|
285
|
|
88 |
Nonofficial foreign currencies
|
2021
|
0
|
0
|
0
|
|
89 |
Debt securities (corporate bonds)
|
2021
|
-170,646
|
185,927
|
185,927
|
|
90 |
Loans (other loans and advances)
|
2021
|
0
|
0
|
0
|
|
91 |
Equity and investment fund shares
|
2021
|
2,456,995
|
1,212,741
|
1,212,741
|
|
92 |
Corporate equities
|
2021
|
1,301,143
|
816,111
|
816,111
|
|
93 |
U.S. direct investment abroad
|
2021
|
-244,887
|
-2,799
|
-2,799
|
|
94 |
Insurance, pension and standardized guarantee schemes
|
2021
|
6
|
-4
|
-4
|
|
95 |
Other accounts payable
|
2021
|
-144
|
333
|
333
|
|
96 |
Changes in net worth due to nominal holding gains/losses
|
2021
|
2,881,350
|
2,224,780
|
2,224,780
|
|
|
Changes in balance sheet account
|
|
|
|
|
|
97 |
Change in net worth (lines 13+66+96)
|
2021
|
3,914,692
|
2,694,057
|
2,694,057
|
|
|
Financial balance sheet account (end of period)
|
|
|
|
|
|
98 |
Total financial assets
|
2021
|
47,518,321
|
40,021,223
|
40,021,223
|
|
99 |
SDR allocations
|
2021
|
160,760
|
50,864
|
50,864
|
|
100 |
Currency and deposits
|
2021
|
2,099,031
|
1,994,800
|
1,994,800
|
|
101 |
Currency
|
2021
|
994,889
|
946,542
|
946,542
|
|
102 |
Transferable deposits
|
2021
|
209,844
|
196,540
|
196,540
|
|
103 |
Time deposits
|
2021
|
696,446
|
698,791
|
698,791
|
|
104 |
Net interbank items due from U.S. banks
|
2021
|
197,852
|
152,927
|
152,927
|
|
105 |
Debt securities
|
2021
|
13,679,108
|
12,906,066
|
12,906,066
|
|
106 |
Open market paper
|
2021
|
139,017
|
85,272
|
85,272
|
|
107 |
Treasury securities
|
2021
|
7,739,438
|
7,070,763
|
7,070,763
|
|
108 |
Agency- and GSE-backed securities
|
2021
|
1,250,257
|
1,195,728
|
1,195,728
|
|
109 |
Municipal securities
|
2021
|
109,782
|
108,483
|
108,483
|
|
110 |
Corporate bonds
|
2021
|
4,440,614
|
4,445,820
|
4,445,820
|
|
111 |
Loans (short term)
|
2021
|
2,383,135
|
1,979,219
|
1,979,219
|
|
112 |
Security repurchases
|
2021
|
1,357,008
|
1,075,205
|
1,075,205
|
|
113 |
Loans to U.S. corporate business
|
2021
|
1,026,127
|
904,014
|
904,014
|
|
114 |
Equity and investment fund shares
|
2021
|
27,938,685
|
21,867,599
|
21,867,599
|
|
115 |
Money market fund shares
|
2021
|
139,036
|
127,296
|
127,296
|
|
116 |
Corporate equities
|
2021
|
13,318,007
|
10,449,203
|
10,449,203
|
|
117 |
Mutual fund shares
|
2021
|
1,367,186
|
1,029,138
|
1,029,138
|
|
118 |
Foreign direct investment in the United States
|
.
|
.
|
.
|
.
|
|
119 |
Insurance, pension and standardized guarantee schemes
|
2021
|
66,014
|
63,091
|
63,091
|
|
120 |
Insurance receivables due from property-casualty insurance companies
|
2021
|
65,104
|
59,131
|
59,131
|
|
121 |
Life insurance reserves
|
2021
|
171
|
1,594
|
1,594
|
|
122 |
Pension entitlements
|
2021
|
739
|
2,366
|
2,366
|
|
123 |
Other accounts receivable
|
2021
|
511,079
|
429,957
|
429,957
|
|
124 |
Total liabilities and net worth
|
2021
|
47,518,321
|
40,021,223
|
40,021,223
|
|
125 |
Total liabilities
|
2021
|
30,125,971
|
26,543,565
|
26,543,565
|
|
126 |
SDR holdings
|
2021
|
163,629
|
52,942
|
52,942
|
|
127 |
Currency and deposits
|
2021
|
942,426
|
951,651
|
951,651
|
|
128 |
Official foreign currencies
|
2021
|
40,642
|
44,388
|
44,388
|
|
129 |
Reserve position in IMF (net)
|
2021
|
35,832
|
36,370
|
36,370
|
|
130 |
U.S. private deposits
|
2021
|
863,326
|
868,266
|
868,266
|
|
131 |
Nonofficial foreign currencies
|
2021
|
2,626
|
2,627
|
2,627
|
|
132 |
Debt securities
|
2021
|
4,345,821
|
4,010,098
|
4,010,098
|
|
133 |
Commercial paper
|
2021
|
486,937
|
463,809
|
463,809
|
|
134 |
Bonds
|
2021
|
3,858,884
|
3,546,289
|
3,546,289
|
|
135 |
Loans (short term)
|
2021
|
2,084,451
|
2,058,935
|
2,058,935
|
|
136 |
Security repurchases
|
2021
|
1,177,311
|
1,287,113
|
1,287,113
|
|
137 |
Other loans and advances
|
2021
|
52,846
|
54,991
|
54,991
|
|
138 |
Depository institution loans n.e.c.
|
2021
|
850,954
|
698,948
|
698,948
|
|
139 |
Nonoff. foreign currencies (swap lines)
|
2021
|
3,340
|
17,883
|
17,883
|
|
140 |
Equity and investment fund shares
|
2021
|
21,854,443
|
18,781,855
|
18,781,855
|
|
141 |
Corporate equities
|
2021
|
11,990,929
|
10,535,912
|
10,535,912
|
|
142 |
U.S. government equity in IBRD, etc.
|
2021
|
70,512
|
69,306
|
69,306
|
|
143 |
U.S. direct investment abroad
|
.
|
.
|
.
|
.
|
|
144 |
Investment by holding companies
|
2021
|
148,918
|
142,980
|
142,980
|
|
145 |
Insurance, pension and standardized guarantee schemes
|
2021
|
480,925
|
399,361
|
399,361
|
|
146 |
Other accounts payable
|
2021
|
84,815
|
81,616
|
81,616
|
|
147 |
Net worth (external account)
|
2021
|
17,392,350
|
13,477,658
|
13,477,658
|