Financial Accounts of the United States - Z.1
F2.2.t Checkable deposits and currency 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 | 2026:Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Net change in liabilities | FA883120005 | 80.3 | 525.8 | 1690.6 | -301.0 | 1094.3 | 1978.4 | 3990.8 | 1180.3 | 1433.5 |
| Line 2 | Federal government (Treasury currency) | FA313125003 | 0.3 | 0.1 | 0.4 | 0.2 | 0.1 | 0.5 | 0.7 | 0.7 | 0.7 |
| Line 3 | Central bank | FA713120005 | 319.7 | -20.3 | 280.7 | -1104.3 | 400.5 | 1816.4 | 10.1 | 214.5 | 256.9 |
| Line 4 | Federal government cash and deposits | FA713123005 | 322.2 | -46.8 | 151.0 | -1263.9 | 204.8 | 1735.1 | -72.0 | 80.8 | 104.5 |
| Line 5 | Due to government-sponsored enterprises | FA713124005 | 3.4 | -3.5 | 3.8 | 5.9 | 2.0 | 2.8 | 4.5 | 9.9 | 33.3 |
| Line 6 | Due to other financial business | FA713129005 | -44.3 | 4.4 | 54.2 | 95.9 | 117.4 | -5.6 | 9.2 | 47.4 | 35.5 |
| Line 7 | Deposits due to foreign | FA713122605 | 0.8 | -0.0 | -0.2 | -1.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| Line 8 | Currency outside banks | FA713125005 | 40.5 | 22.8 | 72.8 | 71.2 | 79.3 | 74.7 | 66.2 | 81.2 | 81.0 |
| Line 9 | Vault cash (currency) | FA703025005 | -3.0 | 2.7 | -0.9 | -12.4 | -2.9 | 9.5 | 2.2 | -4.8 | 2.5 |
| Line 10 | U.S.-chartered depository institutions | FA763127005 | -239.9 | 501.0 | 1327.4 | 522.3 | 721.8 | 144.2 | 3921.4 | 868.9 | 981.0 |
| Line 11 | Federal government deposits | FA763123005 | 3.8 | 0.3 | 0.2 | -5.1 | -0.5 | 2.4 | 4.1 | -18.6 | 4.8 |
| Line 12 | State and local government deposits | FA763128000 | 15.3 | 14.9 | 40.8 | 30.5 | -4.2 | 8.9 | 128.1 | -34.3 | 38.8 |
| Line 13 | Deposits due to foreign | FA763122605 | 1.9 | 26.4 | -21.1 | -59.5 | 43.6 | 31.1 | -99.5 | 41.2 | -31.7 |
| Line 14 | Private domestic deposits | FA763129205 | -260.8 | 459.4 | 1307.5 | 556.5 | 682.9 | 101.8 | 3888.7 | 880.5 | 969.2 |
| Line 15 | Foreign banking offices in U.S. | FA753127005 | 9.9 | 39.5 | 57.4 | 204.8 | -3.1 | 24.0 | 4.0 | 56.6 | 199.7 |
| Line 16 | Deposits due to foreign | FA753122603 | 0.0 | -1.8 | 14.5 | 91.8 | 1.1 | -18.4 | -16.5 | 9.3 | 61.9 |
| Line 17 | Private domestic deposits | FA753129205 | 9.9 | 41.3 | 42.9 | 113.0 | -4.2 | 42.4 | 20.4 | 47.3 | 137.7 |
| Line 18 | Banks in U.S.-affiliated areas | FA743127003 | 3.1 | -3.5 | -1.4 | -1.6 | 3.7 | -7.6 | -0.0 | -6.3 | 10.2 |
| Line 19 | Credit unions | FA473127003 | -12.8 | 9.1 | 26.1 | 77.7 | -28.6 | 0.7 | 54.6 | 45.9 | -15.1 |
| Line 20 | Net change in assets | FA883120005 | 80.3 | 525.8 | 1690.6 | -301.0 | 1094.3 | 1978.4 | 3990.8 | 1180.3 | 1433.5 |
| Line 21 | Household sector | FA153020005 | -151.4 | 31.1 | 1084.6 | 680.8 | 607.7 | -50.5 | 3100.4 | 951.6 | 335.9 |
| Line 22 | Nonfinancial business | FA143020005 | -71.5 | 446.5 | 298.4 | 170.9 | -52.1 | 111.1 | 963.7 | 53.4 | 807.9 |
| Line 23 | Corporate | FA103020005 | -79.7 | 418.9 | 268.2 | 147.8 | -82.6 | 82.8 | 924.6 | -0.3 | 776.9 |
| Line 24 | Noncorporate | FA113020005 | 8.1 | 27.6 | 30.3 | 23.1 | 30.6 | 28.3 | 39.1 | 53.7 | 31.1 |
| Line 25 | Federal government | FA313020005 | 321.2 | -50.9 | 147.9 | -1266.9 | 204.3 | 1732.7 | -78.6 | 73.7 | 113.1 |
| Line 26 | State and local governments | FA213020005 | 15.3 | 14.9 | 40.8 | 30.5 | -4.2 | 8.9 | 128.1 | -34.3 | 38.8 |
| Line 27 | Domestic financial sectors | FA793020005 | -57.5 | 54.2 | 85.5 | 31.0 | 261.4 | 103.6 | -54.0 | 76.2 | 71.6 |
| Line 28 | Central bank (coin) | FA713012003 | 0.2 | 0.1 | 0.0 | 0.3 | -0.4 | 0.1 | -0.0 | 0.1 | -0.6 |
| Line 29 | U.S.-chartered depository institutions (vault cash) | FA763025000 | -2.9 | 2.7 | -0.9 | -12.4 | -2.9 | 9.5 | 2.2 | -4.8 | 2.5 |
| Line 30 | Foreign banking offices in U.S. (vault cash) | FA753025003 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 31 | Property-casualty insurance companies | FA513020005 | 7.9 | 2.1 | 7.1 | -15.2 | 117.5 | -47.6 | -26.3 | -21.2 | -12.2 |
| Line 32 | Life insurance companies | FA543020005 | 24.9 | 7.3 | 23.4 | -14.6 | 50.8 | 64.2 | -6.7 | -12.6 | 73.0 |
| Line 33 | Private pension funds | FA573020005 | -4.3 | 5.0 | 0.7 | 0.3 | 0.5 | 1.5 | 0.3 | 0.6 | 0.9 |
| Line 34 | Federal government pension funds | FA343020033 | 0.2 | 0.2 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.1 |
| Line 35 | State and local govt. pension funds | FA223020043 | -1.8 | 25.3 | -10.7 | -39.7 | -39.7 | 27.4 | 9.1 | -3.9 | 0.5 |
| Line 36 | Government-sponsored enterprises | FA403020005 | -22.1 | 1.6 | -2.3 | -4.1 | -7.9 | -0.6 | 3.6 | -7.6 | 0.2 |
| Line 37 | Finance companies | FA613020003 | 5.0 | -3.5 | -0.7 | 8.6 | -0.1 | 1.8 | -13.2 | 7.5 | -8.2 |
| Line 38 | Mortgage REITs | FA643020073 | -0.7 | 0.1 | 1.0 | 0.2 | -1.2 | 4.8 | 0.2 | 1.3 | 4.3 |
| Line 39 | Business development companies | FA453020003 | 3.1 | 3.2 | 0.7 | 14.2 | -14.0 | 4.3 | -1.7 | 3.1 | -9.7 |
| Line 40 | Interval and tender offer funds | FA463020005 | 0.2 | 0.4 | 2.2 | -0.9 | 5.7 | 2.6 | 1.6 | -3.6 | 1.3 |
| Line 41 | Private debt funds | FA443020003 | -1.3 | 5.1 | 3.6 | 1.9 | -10.7 | 12.4 | 10.8 | -21.2 | 2.6 |
| Line 42 | Brokers and dealers | FA663020003 | -20.5 | -0.9 | 7.4 | 3.1 | 40.2 | 33.4 | -47.2 | 95.1 | -29.9 |
| Line 43 | Other financial business | FA503020005 | -45.4 | 5.6 | 54.2 | 89.4 | 123.8 | -10.2 | 13.7 | 43.5 | 46.8 |
| Line 44 | Rest of the world | FA263020005 | 19.3 | 26.1 | 30.0 | 49.7 | 78.2 | 72.1 | -80.2 | 68.6 | 68.6 |
| Line 45 | Checkable deposits | FA263027003 | 2.7 | 24.6 | -6.8 | 31.3 | 44.7 | 12.7 | -115.9 | 50.6 | 30.2 |
| Line 46 | Currency | FA263025003 | 16.6 | 1.5 | 36.8 | 18.4 | 33.6 | 59.4 | 35.7 | 18.0 | 38.4 |
| Line 47 | Mail float | FA903020005 | 5.0 | 3.9 | 3.4 | 2.9 | -1.1 | 0.5 | 11.4 | -8.7 | -2.4 |
Last Update: September 11, 2026