Financial Accounts of the United States - Z.1
F2.4.t Other deposits 🕮 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 | FA893130505 | 1.9 | 99.0 | 174.7 | 182.4 | 142.0 | 321.6 | 52.8 | 380.9 | 114.8 |
| Line 2 | Federal government | FA313131003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 3 | Government-sponsored enterprises | FA403197033 | 2.8 | 1.2 | 0.9 | 0.8 | 8.2 | -3.7 | -1.6 | 3.9 | 4.6 |
| Line 4 | Rest of the world | FA263130505 | -0.9 | 97.8 | 173.8 | 181.6 | 133.7 | 325.4 | 54.4 | 377.1 | 110.2 |
| Line 5 | Net change in assets | FA893030505 | 57.7 | -23.9 | 34.4 | 74.3 | 15.0 | -28.4 | 76.7 | 52.4 | 47.4 |
| Line 6 | Household sector | FA153030505 | -0.9 | 5.8 | 9.7 | 7.6 | 7.4 | 20.7 | 3.2 | 19.0 | 6.9 |
| Line 7 | Nonfinancial corporate business | FA103091003 | 44.8 | -30.7 | 13.9 | 39.8 | 5.0 | -71.9 | 82.8 | -4.9 | 4.7 |
| Line 8 | Federal government | FA313030505 | 3.8 | 10.8 | 11.6 | 18.9 | 15.3 | 22.9 | -10.8 | 13.5 | 11.5 |
| Line 9 | Central bank | FA713011405 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 |
| Line 10 | U.S.-chartered depository institutions | FA403197033 | 2.8 | 1.2 | 0.9 | 0.8 | 8.2 | -3.7 | -1.6 | 3.9 | 4.6 |
| Line 11 | Money market funds | FA633091003 | 4.1 | -1.7 | -3.7 | -10.6 | -1.2 | -3.1 | 0.0 | 0.0 | 0.0 |
| Line 12 | Hedge funds | FA623091003 | -0.3 | 0.3 | 1.0 | 16.6 | -21.3 | 7.5 | 1.1 | 18.8 | 22.6 |
| Line 13 | Holding companies | FA733091003 | 3.4 | -9.5 | 1.0 | 1.2 | 1.6 | -0.8 | 2.1 | 2.1 | -2.9 |
| Line 14 | Discrepancy | FA903091005 | -55.8 | 122.9 | 140.3 | 108.0 | 127.0 | 350.0 | -23.9 | 328.5 | 67.4 |
| Memo: | |||||||||||
| Reserve position in the IMF: | |||||||||||
| Line 15 | Rest of the world (liabilities) | FA263111403 | -4.9 | -3.5 | 3.4 | 4.4 | 7.6 | 0.9 | 0.6 | 3.9 | 2.0 |
| Line 16 | Federal government (assets) | FA313011405 | -4.9 | -3.5 | 3.4 | 4.4 | 7.6 | 0.9 | 0.6 | 4.0 | 2.0 |
| Line 17 | Central bank (assets) | FA713011405 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 |
| Postal Savings System deposits: | |||||||||||
| Line 18 | Federal government (liabilities) | FA313131003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 19 | Household sector (assets) | FA313131003 | 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) | FA403197033 | 2.8 | 1.2 | 0.9 | 0.8 | 8.2 | -3.7 | -1.6 | 3.9 | 4.6 |
| Line 21 | U.S.-chartered depository institutions (assets) | FA403197033 | 2.8 | 1.2 | 0.9 | 0.8 | 8.2 | -3.7 | -1.6 | 3.9 | 4.6 |
| Foreign deposits: | |||||||||||
| Line 22 | Rest of the world (liabilities) | FA263191005 | 4.0 | 101.3 | 170.4 | 177.2 | 126.2 | 324.5 | 53.8 | 373.1 | 108.2 |
| Line 23 | Household sector (assets) | FA153091003 | -0.9 | 5.8 | 9.7 | 7.6 | 7.4 | 20.7 | 3.2 | 19.0 | 6.9 |
| Line 24 | Nonfinancial corporate business (assets) | FA103091003 | 44.8 | -30.7 | 13.9 | 39.8 | 5.0 | -71.9 | 82.8 | -4.9 | 4.7 |
| Line 25 | Federal government (assets)(1) | FA313091005 | 8.8 | 14.3 | 8.2 | 14.5 | 7.7 | 22.0 | -11.4 | 9.6 | 9.5 |
| Line 26 | Money market funds (assets) | FA633091003 | 4.1 | -1.7 | -3.7 | -10.6 | -1.2 | -3.1 | 0.0 | 0.0 | 0.0 |
| Line 27 | Hedge funds (assets) | FA623091003 | -0.3 | 0.3 | 1.0 | 16.6 | -21.3 | 7.5 | 1.1 | 18.8 | 22.6 |
| Line 28 | Holding companies (assets) | FA733091003 | 3.4 | -9.5 | 1.0 | 1.2 | 1.6 | -0.8 | 2.1 | 2.1 | -2.9 |
| Line 29 | Discrepancy--unallocated foreign deposits | FA903091005 | -55.8 | 122.9 | 140.3 | 108.0 | 127.0 | 350.0 | -23.9 | 328.5 | 67.4 |
Note:
- Includes foreign currency-denominated deposits in U.S. official reserves.
Last Update: September 11, 2026