Financial Accounts of the United States - Z.1
F2.s Currency and deposits 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 | 2026:Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total liabilities | FL894100005 | 31311.9 | 31446.8 | 33153.2 | 31881.5 | 31920.5 | 32596.8 | 33153.2 | 33851.4 | 34041.6 |
| Line 2 | Federal government | FL314100005 | 52.4 | 52.5 | 52.9 | 52.5 | 52.6 | 52.7 | 52.9 | 53.1 | 53.2 |
| Line 3 | Central bank | FL714100005 | 6386.4 | 6123.7 | 6365.4 | 6085.4 | 5989.4 | 6351.4 | 6365.4 | 6505.7 | 6522.7 |
| Line 4 | Private depository institutions | FL704100005 | 22468.4 | 22869.0 | 23977.6 | 23255.0 | 23356.9 | 23511.7 | 23977.6 | 24446.7 | 24579.9 |
| Line 5 | U.S.-chartered depository institutions | FL764100005 | 17760.2 | 18037.5 | 18750.0 | 18193.7 | 18302.7 | 18388.3 | 18750.0 | 19114.7 | 19188.6 |
| Line 6 | Foreign banking offices in U.S. | FL754100005 | 2708.1 | 2761.2 | 3056.6 | 2929.8 | 2919.9 | 2980.2 | 3056.6 | 3108.2 | 3159.9 |
| Line 7 | Banks in U.S.-affiliated areas | FL744100005 | 99.7 | 91.1 | 91.0 | 91.0 | 92.7 | 90.1 | 91.0 | 88.5 | 92.2 |
| Line 8 | Credit unions | FL474100005 | 1900.4 | 1979.2 | 2080.0 | 2040.5 | 2041.6 | 2053.2 | 2080.0 | 2135.3 | 2139.1 |
| Line 9 | Government-sponsored enterprises | FL403197033 | 13.2 | 14.3 | 15.2 | 14.5 | 16.6 | 15.6 | 15.2 | 16.2 | 17.4 |
| Line 10 | Rest of the world | FL264100005 | 2391.6 | 2387.3 | 2742.1 | 2474.0 | 2505.1 | 2665.3 | 2742.1 | 2829.7 | 2868.4 |
| Line 11 | Total assets | FL894000005 | 30779.1 | 30762.4 | 32310.3 | 31162.9 | 31166.0 | 31752.8 | 32310.3 | 32915.8 | 33101.3 |
| Line 12 | Household sector | FL154000005 | 14280.9 | 14264.4 | 14716.6 | 14511.2 | 14507.8 | 14559.1 | 14716.6 | 15069.1 | 14935.1 |
| Line 13 | Nonfinancial business | FL144000005 | 4542.1 | 5022.7 | 5461.7 | 4998.5 | 5047.9 | 5153.7 | 5461.7 | 5478.2 | 5786.8 |
| Line 14 | Corporate | FL104000005 | 2597.0 | 2980.7 | 3280.2 | 2929.0 | 2943.3 | 3016.1 | 3280.2 | 3241.7 | 3518.7 |
| Line 15 | Noncorporate | FL114000005 | 1945.1 | 2042.0 | 2181.5 | 2069.5 | 2104.7 | 2137.5 | 2181.5 | 2236.5 | 2268.1 |
| Line 16 | Federal government | FL314000005 | 875.1 | 831.8 | 989.7 | 518.0 | 573.2 | 1012.1 | 989.7 | 1011.7 | 1042.4 |
| Line 17 | State and local governments | FL214000005 | 750.1 | 764.7 | 785.3 | 762.3 | 753.5 | 743.3 | 785.3 | 773.0 | 768.6 |
| Line 18 | Domestic financial sectors | FL794000005 | 6435.8 | 5973.2 | 6194.4 | 6315.7 | 6207.2 | 6141.7 | 6194.4 | 6356.1 | 6396.2 |
| Line 19 | Central bank | FL714000005 | 150.8 | 19.1 | 14.8 | 12.2 | 18.3 | 20.5 | 14.8 | 11.2 | 13.8 |
| Line 20 | Private depository institutions | FL704000005 | 4722.3 | 4380.2 | 4516.2 | 4670.2 | 4470.1 | 4449.2 | 4516.2 | 4618.2 | 4575.4 |
| Line 21 | U.S.-chartered depository institutions | FL764000005 | 2623.1 | 2466.0 | 2393.2 | 2516.5 | 2392.5 | 2325.3 | 2393.2 | 2488.4 | 2406.6 |
| Line 22 | Foreign banking offices in U.S. | FL754000005 | 1924.2 | 1727.4 | 1924.1 | 1937.1 | 1882.5 | 1936.5 | 1924.1 | 1914.9 | 1988.1 |
| Line 23 | Banks in U.S.-affiliated areas | FL743020003 | 7.9 | 7.5 | 6.3 | 7.5 | 7.0 | 6.0 | 6.3 | 5.8 | 5.8 |
| Line 24 | Credit unions | FL474010005 | 167.2 | 179.3 | 192.6 | 209.0 | 188.1 | 181.5 | 192.6 | 209.1 | 174.8 |
| Line 25 | Property-casualty insurance companies | FL513020005 | 58.2 | 60.3 | 67.4 | 56.5 | 85.9 | 74.0 | 67.4 | 62.1 | 59.0 |
| Line 26 | Life insurance companies | FL543020005 | 143.3 | 150.6 | 174.0 | 146.9 | 159.6 | 175.7 | 174.0 | 170.9 | 189.1 |
| Line 27 | Private pension funds | FL574000005 | 32.2 | 36.8 | 37.8 | 36.9 | 37.1 | 37.6 | 37.8 | 38.1 | 38.5 |
| Line 28 | Federal government pension funds | FL343020033 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 |
| Line 29 | State and local govt. pension funds | FL224000045 | 27.1 | 50.0 | 39.3 | 40.1 | 30.1 | 37.0 | 39.3 | 38.3 | 38.4 |
| Line 30 | Money market funds | FL633030205 | 294.5 | 267.7 | 251.6 | 320.9 | 304.1 | 261.1 | 251.6 | 283.0 | 306.6 |
| Line 31 | Government-sponsored enterprises | FL404000005 | 71.1 | 51.1 | 49.5 | 50.8 | 49.4 | 50.1 | 49.5 | 50.4 | 54.0 |
| Line 32 | Finance companies | FL614000005 | 63.6 | 49.5 | 46.6 | 58.1 | 58.0 | 59.8 | 46.6 | 54.1 | 45.9 |
| Line 33 | Mortgage REITs | FL643020073 | 15.2 | 15.3 | 16.3 | 15.3 | 15.0 | 16.2 | 16.3 | 16.6 | 17.7 |
| Line 34 | Business development companies | FL453020003 | 10.6 | 13.7 | 14.4 | 17.3 | 13.8 | 14.8 | 14.4 | 15.2 | 12.8 |
| Line 35 | Interval and tender offer funds | FL463020005 | 3.0 | 3.4 | 5.6 | 3.2 | 4.6 | 5.2 | 5.6 | 4.7 | 5.0 |
| Line 36 | Hedge funds | FL623091003 | 16.9 | 17.2 | 18.2 | 21.4 | 16.1 | 18.0 | 18.2 | 22.9 | 28.6 |
| Line 37 | Private debt funds | FL443020003 | 29.7 | 34.9 | 38.5 | 35.3 | 32.7 | 35.8 | 38.5 | 33.2 | 33.8 |
| Line 38 | Brokers and dealers | FL663020003 | 128.3 | 127.4 | 134.8 | 128.2 | 138.2 | 146.6 | 134.8 | 158.6 | 151.1 |
| Line 39 | Holding companies | FL733030003 | 498.9 | 520.0 | 539.5 | 504.0 | 544.9 | 513.3 | 539.5 | 537.8 | 573.9 |
| Line 40 | Other financial business | FL503020005 | 169.5 | 175.0 | 229.2 | 197.4 | 228.3 | 225.8 | 229.2 | 240.1 | 251.8 |
| Line 41 | Rest of the world | FL264000005 | 3895.3 | 3905.6 | 4162.5 | 4057.2 | 4076.5 | 4143.0 | 4162.5 | 4227.7 | 4172.1 |
| Line 42 | Discrepancy | FL904000005 | 532.9 | 684.3 | 842.9 | 718.6 | 754.5 | 844.0 | 842.9 | 935.6 | 940.3 |
Note:
- Sum of the interbank assets and liabilities, checkable deposits and currency, time and savings deposits, and other deposits instrument tables.
Last Update: September 11, 2026