Financial Accounts of the United States - Z.1
F2.t Currency and 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 | FA894100005 | 770.3 | 130.1 | 1697.5 | 1898.3 | 556.0 | 2672.5 | 1663.2 | 2943.5 | 1215.0 |
| Line 2 | Federal government | FA314100005 | 0.3 | 0.1 | 0.4 | 0.2 | 0.1 | 0.5 | 0.7 | 0.7 | 0.7 |
| Line 3 | Central bank | FA714100005 | 769.6 | -262.7 | 241.8 | -97.6 | -393.1 | 1467.9 | -10.1 | 620.7 | 56.0 |
| Line 4 | Private depository institutions | FA704100005 | -49.7 | 400.6 | 1108.6 | 1648.6 | 836.7 | 574.8 | 1374.2 | 1974.2 | 1000.4 |
| Line 5 | U.S.-chartered depository institutions | FA764100005 | -190.1 | 277.3 | 712.5 | 854.3 | 817.8 | 252.4 | 925.4 | 1684.2 | 715.1 |
| Line 6 | Foreign banking offices in U.S. | FA754100005 | 106.3 | 53.1 | 295.4 | 674.3 | -39.6 | 241.2 | 305.7 | 206.6 | 206.7 |
| Line 7 | Banks in U.S.-affiliated areas | FA744100005 | 3.1 | -8.6 | -0.2 | -0.6 | 6.9 | -10.4 | 3.4 | -9.9 | 15.0 |
| Line 8 | Credit unions | FA474100005 | 31.1 | 78.7 | 100.9 | 120.6 | 51.6 | 91.6 | 139.7 | 93.3 | 63.7 |
| Line 9 | Government-sponsored enterprises | FA403197033 | 2.8 | 1.2 | 0.9 | 0.8 | 8.2 | -3.7 | -1.6 | 3.9 | 4.6 |
| Line 10 | Rest of the world | FA264100005 | 47.2 | -9.1 | 345.9 | 346.3 | 104.2 | 633.1 | 299.9 | 344.1 | 153.2 |
| Line 11 | Net change in assets | FA894000005 | 800.5 | -7.4 | 1552.8 | 1588.0 | 722.2 | 2301.2 | 1600.1 | 2424.4 | 1472.5 |
| Line 12 | Household sector | FA154000005 | -603.2 | -46.6 | 449.6 | 676.0 | 923.6 | 253.8 | -55.2 | 1146.4 | 414.0 |
| Line 13 | Nonfinancial business | FA144000005 | 131.6 | 480.7 | 439.0 | 157.9 | 13.7 | 237.4 | 1346.9 | 311.7 | 1038.9 |
| Line 14 | Corporate | FA104000005 | 98.1 | 383.7 | 299.5 | 48.2 | -127.1 | 105.9 | 1171.2 | 91.7 | 912.6 |
| Line 15 | Noncorporate | FA114000005 | 33.5 | 97.0 | 139.4 | 109.6 | 140.8 | 131.5 | 175.8 | 220.0 | 126.3 |
| Line 16 | Federal government | FA314000005 | 325.2 | -39.9 | 159.3 | -1248.3 | 219.9 | 1755.4 | -89.9 | 87.9 | 125.4 |
| Line 17 | State and local governments | FA214000005 | 19.1 | 14.7 | 20.6 | 40.9 | -9.1 | -38.6 | 89.0 | 6.2 | 6.8 |
| Line 18 | Domestic financial sectors | FA794000005 | 696.5 | -432.0 | 227.7 | 1337.6 | -484.8 | -172.9 | 230.9 | 611.4 | 97.2 |
| Line 19 | Central bank | FA714000005 | 126.3 | -125.9 | -0.7 | -21.8 | 22.6 | 11.0 | -14.5 | -13.4 | 10.6 |
| Line 20 | Private depository institutions | FA704000005 | 489.4 | -342.0 | 135.9 | 1080.7 | -753.4 | -35.0 | 251.4 | 323.6 | -123.6 |
| Line 21 | U.S.-chartered depository institutions | FA764000005 | 316.5 | -157.0 | -72.9 | 231.4 | -501.6 | -256.0 | 234.7 | 410.0 | -333.0 |
| Line 22 | Foreign banking offices in U.S. | FA754000005 | 151.2 | -196.8 | 196.8 | 838.8 | -218.4 | 215.8 | -49.3 | -37.1 | 293.0 |
| Line 23 | Banks in U.S.-affiliated areas | FA743020003 | 0.5 | -0.4 | -1.2 | 0.1 | -2.0 | -4.1 | 1.1 | -1.9 | 0.2 |
| Line 24 | Credit unions | FA474010005 | 21.2 | 12.2 | 13.3 | 10.4 | -31.3 | 9.3 | 64.8 | -47.4 | -83.8 |
| Line 25 | Property-casualty insurance companies | FA513020005 | 7.9 | 2.1 | 7.1 | -15.2 | 117.5 | -47.6 | -26.3 | -21.2 | -12.2 |
| Line 26 | Life insurance companies | FA543020005 | 24.9 | 7.3 | 23.4 | -14.6 | 50.8 | 64.2 | -6.7 | -12.6 | 73.0 |
| Line 27 | Private pension funds | FA574000005 | -4.3 | 4.6 | 0.9 | 0.5 | 0.6 | 2.1 | 0.6 | 1.2 | 1.8 |
| Line 28 | Federal government pension funds | FA343020033 | 0.2 | 0.2 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.1 |
| Line 29 | State and local govt. pension funds | FA224000045 | -5.8 | 22.9 | -10.7 | -39.7 | -39.7 | 27.4 | 9.1 | -3.9 | 0.5 |
| Line 30 | Money market funds | FA633030205 | 103.1 | -26.8 | -16.1 | 242.5 | -163.3 | -133.5 | -10.1 | 173.8 | -16.6 |
| Line 31 | Government-sponsored enterprises | FA404000005 | -20.9 | 4.7 | -1.6 | -1.2 | -5.5 | 2.9 | -2.6 | 3.8 | 14.2 |
| Line 32 | Finance companies | FA614000005 | 20.0 | -14.1 | -2.9 | 34.5 | -0.4 | 7.2 | -53.0 | 29.9 | -32.8 |
| Line 33 | Mortgage REITs | FA643020073 | -0.7 | 0.1 | 1.0 | 0.2 | -1.2 | 4.8 | 0.2 | 1.3 | 4.3 |
| Line 34 | Business development companies | FA453020003 | 3.1 | 3.2 | 0.7 | 14.2 | -14.0 | 4.3 | -1.7 | 3.1 | -9.7 |
| Line 35 | 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 36 | Hedge funds | FA623091003 | -0.3 | 0.3 | 1.0 | 16.6 | -21.3 | 7.5 | 1.1 | 18.8 | 22.6 |
| Line 37 | Private debt funds | FA443020003 | -1.3 | 5.1 | 3.6 | 1.9 | -10.7 | 12.4 | 10.8 | -21.2 | 2.6 |
| Line 38 | Brokers and dealers | FA663020003 | -20.5 | -0.9 | 7.4 | 3.1 | 40.2 | 33.4 | -47.2 | 95.1 | -29.9 |
| Line 39 | Holding companies | FA733030003 | 20.7 | 21.1 | 22.4 | -52.6 | 163.5 | -126.3 | 104.8 | -6.8 | 144.4 |
| Line 40 | Other financial business | FA503020005 | -45.4 | 5.6 | 54.2 | 89.4 | 123.8 | -10.2 | 13.7 | 43.5 | 46.8 |
| Line 41 | Rest of the world | FA264000005 | 231.3 | 15.6 | 256.7 | 623.8 | 58.8 | 266.0 | 78.2 | 260.7 | -209.8 |
| Line 42 | Discrepancy | FA904000005 | -30.3 | 137.5 | 144.7 | 310.3 | -166.1 | 371.4 | 63.1 | 519.1 | -257.5 |
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