Financial Accounts of the United States - Z.1

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Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Total financial assets FL264090005 46548.5 52846.4 59827.0 53116.6 55987.6 58714.2 59827.0 59401.7 63891.4
Line 2 SDR allocations LM313111303 154.1 149.8 157.3 152.6 157.8 157.5 157.3 155.8 155.8
Line 3 Interbank assets FL264016005 1959.8 1893.4 2126.4 2006.0 1988.1 2030.0 2126.4 2148.2 2053.0
Line 4 U.S. checkable deposits and currency FL263020005 1243.5 1269.6 1299.6 1282.0 1301.6 1319.6 1299.6 1316.7 1333.9
Line 5 U.S. time deposits FL263030005 691.9 742.6 736.5 769.2 786.8 793.4 736.5 762.7 785.3
Line 6 Debt securities LM264022005 13811.7 14539.4 15976.2 15095.5 15475.0 15849.3 15976.2 16125.1 16229.8
Line 7 Open market paper LM263069103 123.7 139.2 147.6 144.7 145.8 160.9 147.6 158.5 173.5
Line 8 Treasury securities LM263061105 7940.0 8619.3 9267.2 9054.2 9094.0 9237.5 9267.2 9348.7 9269.2
Line 9 Agency- and GSE-backed securities LM263061705 1341.4 1363.8 1410.5 1365.6 1350.9 1394.1 1410.5 1418.3 1460.3
Line 10 Municipal securities LM263062003 116.7 121.0 128.6 121.2 121.7 126.1 128.6 129.4 131.1
Line 11 U.S. corporate bonds LM263063005 4289.8 4296.0 5022.2 4409.8 4762.4 4930.6 5022.2 5070.3 5195.7
Line 12 Loans FL264041005 2811.0 2857.9 3192.8 3064.2 3134.2 3293.1 3192.8 3402.9 3530.2
Line 13 Security repurchase agreements FL262051005 1305.4 1335.9 1566.6 1493.3 1508.0 1629.1 1566.6 1684.7 1726.9
Line 14 Private credit loans FL263067205 306.4 336.2 375.5 348.4 355.2 363.4 375.5 373.1 380.5
Line 15 Of which: loans held by CLOs(1) FL263067273 37.8 38.5 40.2 40.6 39.1 38.5 40.2 39.2 41.5
Line 16 Other loans and advances FL263069005 1199.2 1185.8 1250.7 1222.4 1271.0 1300.6 1250.7 1345.1 1422.7
Line 17 Of which: loans held by CLOs(1) FL263069563 667.8 624.4 647.0 633.2 644.3 639.2 647.0 659.0 676.9
Line 18 U.S. corporate equities LM263064105 13200.9 16662.7 19887.8 15956.1 17676.1 19147.2 19887.8 18937.3 22210.7
Line 19 Foreign direct investment in U.S.: equity(2) LM263092101 9623.4 11237.0 12641.7 11292.7 11893.0 12406.2 12641.7 12681.2 13412.0
Line 20 Money market fund shares FL263034003 181.4 199.8 226.6 203.4 207.0 215.1 226.6 229.4 233.6
Line 21 Mutual fund shares LM263064203 1221.8 1463.5 1723.2 1465.6 1525.9 1641.1 1723.2 1724.7 1915.7
Line 22 Hedge fund shares LM263064703 138.8 157.2 184.3 159.7 164.1 177.1 184.3 194.2 217.5
Line 23 Private debt fund shares LM263064500 75.5 86.1 91.5 87.5 90.2 88.8 91.5 87.1 86.8
Line 24 Life insurance reserves FL543141905 0.4 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7
Line 25 Pension entitlements FL543151905 1.3 2.5 2.5 2.5 2.5 2.5 2.5 2.6 2.6
Line 26 Trade receivables LM263070005 667.5 823.0 824.8 823.3 826.9 831.4 824.8 855.2 902.3
Line 27 Foreign direct investment in U.S.: intercompany debt(2) LM263092305 448.2 445.5 409.0 437.9 423.1 412.5 409.0 420.6 425.0
Line 28 Miscellaneous assets FL263090005 317.2 315.9 346.1 317.7 334.6 348.8 346.1 357.2 396.7
Line 29 Insurance receivables FL263076005 68.8 64.2 64.2 64.2 64.2 64.2 64.2 64.1 65.6
Line 30 Balances due from U.S. holding companies FL263094733 248.3 251.7 281.9 253.6 270.5 284.7 281.9 293.1 331.1
Line 31 Total liabilities and equity FL264194005 30382.5 32101.4 39572.8 33520.9 36145.0 38111.5 39572.8 39777.9 43149.6
Line 32 Total liabilities FL264190005 9860.3 10298.3 11904.2 10898.2 11198.2 11583.2 11904.2 12244.6 12782.0
Line 33 SDR holdings LM313011303 166.5 166.9 174.8 170.4 175.7 175.6 174.8 172.6 171.3
Line 34 Interbank liabilities FL264116005 1405.2 1292.5 1461.0 1332.3 1325.4 1401.7 1461.0 1452.5 1463.2
Line 35 Other deposits LM263130505 986.4 1094.8 1281.1 1141.7 1179.7 1263.6 1281.1 1377.2 1405.2
Line 36 Debt securities LM264122005 3727.7 3718.5 4040.5 3861.8 3903.1 3954.8 4040.5 4076.0 4218.7
Line 37 Commercial paper FL263169105 319.8 303.8 322.3 340.9 332.6 306.4 322.3 350.4 375.9
Line 38 Bonds LM263163005 3407.9 3414.6 3718.2 3520.9 3570.5 3648.4 3718.2 3725.6 3842.7
Line 39 Of which: CLO securities(1) LM263163063 633.0 547.0 590.6 550.5 561.1 579.3 590.6 598.1 610.2
Line 40 Loans FL264141005 2698.4 3048.4 3902.4 3388.6 3660.4 3830.8 3902.4 4089.3 4377.8
Line 41 Security repurchase agreements FL262151005 1630.0 1633.4 2063.1 1899.5 2008.2 2091.5 2063.1 2180.5 2349.8
Line 42 Depository institution loans n.e.c. FL263168005 780.7 1055.5 1411.0 1138.6 1278.4 1332.4 1411.0 1491.9 1556.4
Line 43 Private credit loans FL263167205 29.8 33.2 35.1 33.3 33.6 33.5 35.1 35.0 35.7
Line 44 Other loans and advances FL263169005 258.0 326.3 393.2 317.2 340.2 373.4 393.2 381.9 435.9
Line 45 Life insurance reserves FL263140005 147.0 142.3 139.0 141.5 140.7 139.8 139.0 140.2 140.8
Line 46 Pension entitlements FL263150005 320.3 434.9 424.7 432.3 429.8 427.3 424.7 431.9 436.3
Line 47 Trade payables LM263170005 88.0 93.1 89.3 92.4 91.1 95.5 89.3 97.3 107.1
Line 48 U.S. direct investment abroad: debt(2) LM263192305 -60.3 -68.6 -65.8 -42.0 -97.7 -105.9 -65.8 -70.3 -63.5
Line 49 Miscellaneous liabilities FL263190005 381.1 375.5 457.2 379.2 390.2 400.0 457.2 477.9 525.3
Line 50 Other investment by U.S. holding companies FL263194735 158.4 140.1 221.8 143.8 154.8 164.6 221.8 242.3 284.9
Line 51 Accident and health insurance reserves FL263195105 24.9 25.0 25.0 25.0 25.0 25.0 25.0 25.3 25.2
Line 52 Policy payables FL263176005 197.8 210.4 210.4 210.4 210.4 210.4 210.4 210.2 215.1
Line 53 Total equity and shares FL263181005 20522.2 21803.1 27668.6 22622.8 24946.8 26528.3 27668.6 27533.2 30367.5
Line 54 Foreign equities held by U.S. residents(4) LM263164105 9581.7 10175.1 13072.0 10577.0 11758.3 12566.4 13072.0 13004.8 14442.5
Line 55 U.S. direct investment abroad: equity(2) LM263192101 9180.1 9731.3 12458.2 10130.0 11191.3 11874.9 12458.2 12371.7 13535.5
Line 56 U.S. equity in IBRD, etc. FL313092803 74.7 77.0 78.7 77.1 78.5 78.7 78.7 78.8 79.6
Line 57 Hedge fund shares FL263164763 1558.9 1682.6 1911.4 1700.4 1777.7 1868.6 1911.4 1938.7 2171.7
Line 58 Private debt fund shares FL263164500 126.8 137.1 148.2 138.4 140.9 139.7 148.2 139.2 138.2
 
Memo: Financial derivatives(5)
Line 59 Gross positive fair value FL263098013 2210.6 2322.8 1918.8 2054.0 2167.7 1827.3 1918.8 2157.3
Line 60 Gross negative fair value FL263198013 2205.2 2340.3 1909.9 2051.8 2144.1 1832.8 1909.9 2180.1

Notes:

  1. Collateralized loan obligations.
  2. Direct investment reported at market value.
  3. Does not include monetary gold.
  4. Includes American Depositary Receipts (ADRs).
  5. Financial derivatives are not included above.
Last Update: September 11, 2026