Financial Accounts of the United States - Z.1
F2.4.s Other deposits 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 | 2026:Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total liabilities | FL893130505 | 999.5 | 1109.1 | 1296.4 | 1156.2 | 1196.3 | 1279.2 | 1296.4 | 1393.4 | 1422.6 |
| Line 2 | Federal government | FL313131003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 3 | Government-sponsored enterprises | FL403197033 | 13.2 | 14.3 | 15.2 | 14.5 | 16.6 | 15.6 | 15.2 | 16.2 | 17.4 |
| Line 4 | Rest of the world | LM263130505 | 986.4 | 1094.8 | 1281.1 | 1141.7 | 1179.7 | 1263.6 | 1281.1 | 1377.2 | 1405.2 |
| Line 5 | Total assets | FL893030505 | 443.4 | 416.5 | 453.9 | 434.2 | 439.9 | 433.1 | 453.9 | 466.6 | 478.1 |
| Line 6 | Household sector | LM153030505 | 50.8 | 56.6 | 66.3 | 58.5 | 60.3 | 65.5 | 66.3 | 71.0 | 72.8 |
| Line 7 | Nonfinancial corporate business | FL103091003 | 245.8 | 215.1 | 229.0 | 225.0 | 226.3 | 208.3 | 229.0 | 227.8 | 228.9 |
| Line 8 | Federal government | FL313030505 | 97.8 | 105.6 | 120.1 | 109.4 | 115.2 | 121.2 | 120.1 | 123.1 | 125.6 |
| Line 9 | Central bank | FL713011405 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 |
| Line 10 | U.S.-chartered depository institutions | FL403197033 | 13.2 | 14.3 | 15.2 | 14.5 | 16.6 | 15.6 | 15.2 | 16.2 | 17.4 |
| Line 11 | Money market funds | FL633091003 | 5.4 | 3.7 | 0.0 | 1.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 12 | Hedge funds | FL623091003 | 16.9 | 17.2 | 18.2 | 21.4 | 16.1 | 18.0 | 18.2 | 22.9 | 28.6 |
| Line 13 | Holding companies | FL733091003 | 13.8 | 4.3 | 5.3 | 4.6 | 5.0 | 4.8 | 5.3 | 5.8 | 5.1 |
| Line 14 | Discrepancy | FL903091005 | 556.1 | 692.6 | 842.4 | 722.0 | 756.4 | 846.1 | 842.4 | 926.8 | 944.5 |
| Memo: | |||||||||||
| Reserve position in the IMF: | |||||||||||
| Line 15 | Rest of the world (liabilities) | FL263111403 | 30.3 | 26.0 | 30.8 | 27.6 | 30.5 | 30.6 | 30.8 | 31.5 | 31.1 |
| Line 16 | Federal government (assets) | FL313011405 | 30.6 | 26.3 | 31.0 | 27.9 | 30.7 | 30.9 | 31.0 | 31.7 | 31.4 |
| Line 17 | Central bank (assets) | FL713011405 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 |
| Postal Savings System deposits: | |||||||||||
| Line 18 | Federal government (liabilities) | FL313131003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 19 | Household sector (assets) | FL313131003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deposits at Federal Home Loan Banks: | |||||||||||
| Line 20 | Government-sponsored enterprises (liabilities) | FL403197033 | 13.2 | 14.3 | 15.2 | 14.5 | 16.6 | 15.6 | 15.2 | 16.2 | 17.4 |
| Line 21 | U.S.-chartered depository institutions (assets) | FL403197033 | 13.2 | 14.3 | 15.2 | 14.5 | 16.6 | 15.6 | 15.2 | 16.2 | 17.4 |
| Foreign deposits: | |||||||||||
| Line 22 | Rest of the world (liabilities) | LM263191005 | 956.1 | 1068.8 | 1250.4 | 1114.1 | 1149.2 | 1232.9 | 1250.4 | 1345.7 | 1374.1 |
| Line 23 | Household sector (assets) | LM153091003 | 50.8 | 56.6 | 66.3 | 58.5 | 60.3 | 65.5 | 66.3 | 71.0 | 72.8 |
| Line 24 | Nonfinancial corporate business (assets) | FL103091003 | 245.8 | 215.1 | 229.0 | 225.0 | 226.3 | 208.3 | 229.0 | 227.8 | 228.9 |
| Line 25 | Federal government (assets)(1) | FL313091005 | 67.3 | 79.3 | 89.1 | 81.5 | 84.4 | 90.2 | 89.1 | 91.3 | 94.2 |
| Line 26 | Money market funds (assets) | FL633091003 | 5.4 | 3.7 | 0.0 | 1.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 27 | Hedge funds (assets) | FL623091003 | 16.9 | 17.2 | 18.2 | 21.4 | 16.1 | 18.0 | 18.2 | 22.9 | 28.6 |
| Line 28 | Holding companies (assets) | FL733091003 | 13.8 | 4.3 | 5.3 | 4.6 | 5.0 | 4.8 | 5.3 | 5.8 | 5.1 |
| Line 29 | Discrepancy--unallocated foreign deposits | FL903091005 | 556.1 | 692.6 | 842.4 | 722.0 | 756.4 | 846.1 | 842.4 | 926.8 | 944.5 |
Note:
- Includes foreign currency-denominated deposits in U.S. official reserves.
Last Update: September 11, 2026