Financial Accounts of the United States - Z.1
F3.1.s Open market paper 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 | 2026:Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total liabilities | FL893169175 | 1219.5 | 1211.3 | 1360.5 | 1318.8 | 1383.2 | 1348.4 | 1360.5 | 1425.9 | 1450.6 |
| Line 2 | Commercial paper | FL893169105 | 1219.5 | 1211.3 | 1360.5 | 1318.8 | 1383.2 | 1348.4 | 1360.5 | 1425.9 | 1450.6 |
| Line 3 | Nonfinancial corporate business | FL103169100 | 218.0 | 196.3 | 210.9 | 235.9 | 253.9 | 227.7 | 210.9 | 284.4 | 256.5 |
| Line 4 | Foreign issues in U.S. | FL263169105 | 319.8 | 303.8 | 322.3 | 340.9 | 332.6 | 306.4 | 322.3 | 350.4 | 375.9 |
| Line 5 | Nonfinancial | FL263169110 | 20.9 | 19.8 | 26.3 | 29.0 | 31.2 | 28.4 | 26.3 | 35.9 | 28.1 |
| Line 6 | Financial | FL263169123 | 298.9 | 284.0 | 296.0 | 311.9 | 301.4 | 278.1 | 296.0 | 314.5 | 347.9 |
| Line 7 | Financial business | FL793169100 | 681.8 | 711.2 | 827.2 | 742.1 | 796.7 | 814.2 | 827.2 | 791.1 | 818.1 |
| Line 8 | U.S.-chartered depository institutions | FL763169103 | 188.4 | 173.5 | 187.4 | 182.1 | 206.8 | 198.3 | 187.4 | 179.5 | 185.2 |
| Line 9 | Foreign banking offices in U.S. | FL753169103 | 146.0 | 170.8 | 180.0 | 159.3 | 178.7 | 194.6 | 180.0 | 160.7 | 144.1 |
| Line 10 | ABS issuers | FL673169105 | 129.6 | 164.5 | 231.5 | 170.8 | 175.3 | 189.1 | 231.5 | 216.4 | 250.0 |
| Line 11 | Finance companies | FL613169100 | 76.9 | 67.8 | 57.9 | 59.2 | 65.5 | 58.0 | 57.9 | 57.7 | 60.5 |
| Line 12 | Mortgage REITs | FL643169173 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 13 | Holding companies | FL733169103 | 12.6 | 7.0 | 6.5 | 8.7 | 9.8 | 6.2 | 6.5 | 12.1 | 11.0 |
| Line 14 | Other financial business | FL503169105 | 128.2 | 127.6 | 163.9 | 162.1 | 160.6 | 168.1 | 163.9 | 164.7 | 167.4 |
| Line 15 | Bankers' acceptances(1) | FL703169605 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 16 | U.S.-chartered depository institutions | FL763169603 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 17 | Foreign banking offices in U.S. | FL753169603 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 18 | Total assets | FL893169175 | 1219.5 | 1211.3 | 1360.5 | 1318.8 | 1383.2 | 1348.4 | 1360.5 | 1425.9 | 1450.6 |
| Line 19 | Nonfinancial corporate business | FL103069100 | 209.8 | 216.9 | 244.5 | 217.9 | 222.2 | 227.5 | 244.5 | 258.8 | 300.8 |
| Line 20 | State and local governments | FL213069103 | 264.6 | 262.8 | 295.1 | 286.1 | 300.1 | 292.5 | 295.1 | 309.3 | 315.4 |
| Line 21 | Central bank | FL713069603 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 22 | U.S.-chartered depository institutions(1) | FL763069175 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 23 | Foreign banking offices in U.S.(1) | FL753069603 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 24 | Credit unions | FL473069153 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 |
| Line 25 | Property-casualty insurance companies | FL513069105 | 6.4 | 5.5 | 4.9 | 5.5 | 4.4 | 5.5 | 4.9 | 5.7 | 5.1 |
| Line 26 | Life insurance companies | FL543069105 | 30.9 | 36.6 | 24.1 | 38.6 | 35.9 | 30.0 | 24.1 | 29.9 | 32.0 |
| Line 27 | Private pension funds | FL573069105 | 34.9 | 33.8 | 34.4 | 33.9 | 33.9 | 34.3 | 34.4 | 34.8 | 35.4 |
| Line 28 | State and local govt. pension funds | FL223069143 | 12.1 | 12.6 | 13.7 | 11.8 | 12.4 | 13.0 | 13.7 | 6.4 | 6.8 |
| Line 29 | Money market funds | FL633069175 | 301.9 | 299.4 | 319.0 | 323.5 | 312.7 | 314.0 | 319.0 | 302.0 | 314.4 |
| Line 30 | Mutual funds | FL653069100 | 40.5 | 37.1 | 41.6 | 39.2 | 44.1 | 38.7 | 41.6 | 46.3 | 50.9 |
| Line 31 | Government-sponsored enterprises | FL403069105 | 11.6 | 8.7 | 6.1 | 8.5 | 8.1 | 6.5 | 6.1 | 8.1 | 8.4 |
| Line 32 | Brokers and dealers | FL663069105 | 19.6 | 32.0 | 49.0 | 32.8 | 46.4 | 47.9 | 49.0 | 52.7 | 54.0 |
| Line 33 | Other financial business | FL503069105 | 163.6 | 126.6 | 180.4 | 176.3 | 217.0 | 177.4 | 180.4 | 213.0 | 153.5 |
| Line 34 | Rest of the world | LM263069103 | 123.7 | 139.2 | 147.6 | 144.7 | 145.8 | 160.9 | 147.6 | 158.5 | 173.5 |
Note:
- Excludes banks' holdings of own acceptances.
Last Update: September 11, 2026