Financial Accounts of the United States - Z.1
F2.4.s Other deposits 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total liabilities | FL893130505 | 999.9 | 1108.0 | 1310.5 | 1108.0 | 1154.9 | 1209.5 | 1292.1 | 1310.5 | 1376.8 |
| Line 2 | Federal government | FL313131003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 3 | Government-sponsored enterprises | FL403197033 | 13.2 | 14.3 | 15.2 | 14.3 | 14.5 | 16.6 | 15.6 | 15.2 | 16.2 |
| Line 4 | Rest of the world | LM263130505 | 986.7 | 1093.7 | 1295.2 | 1093.7 | 1140.4 | 1192.9 | 1276.5 | 1295.2 | 1360.5 |
| Line 5 | Total assets | FL893030505 | 426.6 | 387.5 | 416.9 | 387.5 | 400.5 | 407.1 | 400.2 | 416.9 | 423.5 |
| Line 6 | Household sector | LM153030505 | 50.8 | 56.6 | 67.4 | 56.6 | 58.5 | 61.3 | 66.4 | 67.4 | 71.8 |
| Line 7 | Nonfinancial corporate business | FL103091003 | 245.8 | 205.1 | 213.9 | 205.1 | 214.6 | 210.9 | 195.1 | 213.9 | 211.4 |
| Line 8 | Federal government | FL313030505 | 97.8 | 103.7 | 115.3 | 103.7 | 107.5 | 112.8 | 118.5 | 115.3 | 118.6 |
| Line 9 | Central bank | FL713011405 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 |
| Line 10 | U.S.-chartered depository institutions | FL403197033 | 13.2 | 14.3 | 15.2 | 14.3 | 14.5 | 16.6 | 15.6 | 15.2 | 16.2 |
| Line 11 | Money market funds | FL633091003 | 5.4 | 3.7 | 0.0 | 3.7 | 1.1 | 0.8 | 0.0 | 0.0 | 0.0 |
| Line 12 | Holding companies | FL733091003 | 13.8 | 4.3 | 5.2 | 4.3 | 4.6 | 5.0 | 4.8 | 5.2 | 5.7 |
| Line 13 | Discrepancy | FL903091005 | 573.3 | 720.5 | 893.6 | 720.5 | 754.4 | 802.4 | 891.9 | 893.6 | 953.3 |
| Memo: | |||||||||||
| Reserve position in the IMF: | |||||||||||
| Line 14 | Rest of the world (liabilities) | FL263111403 | 30.3 | 26.0 | 30.6 | 26.0 | 27.6 | 30.3 | 30.5 | 30.6 | 31.3 |
| Line 15 | Federal government (assets) | FL313011405 | 30.6 | 26.3 | 30.9 | 26.3 | 27.9 | 30.6 | 30.8 | 30.9 | 31.6 |
| Line 16 | Central bank (assets) | FL713011405 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 |
| Postal Savings System deposits: | |||||||||||
| Line 17 | Federal government (liabilties) | FL313131003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 18 | Household sector (assets) | FL313131003 | 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 19 | Government-sponsored enterprises (liabilities) | FL403197033 | 13.2 | 14.3 | 15.2 | 14.3 | 14.5 | 16.6 | 15.6 | 15.2 | 16.2 |
| Line 20 | U.S.-chartered depository institutions (assets) | FL403197033 | 13.2 | 14.3 | 15.2 | 14.3 | 14.5 | 16.6 | 15.6 | 15.2 | 16.2 |
| Foreign deposits: | |||||||||||
| Line 21 | Rest of the world (liabilities) | LM263191005 | 956.4 | 1067.6 | 1264.6 | 1067.6 | 1112.8 | 1162.6 | 1246.0 | 1264.6 | 1329.2 |
| Line 22 | Household sector (assets) | LM153091003 | 50.8 | 56.6 | 67.4 | 56.6 | 58.5 | 61.3 | 66.4 | 67.4 | 71.8 |
| Line 23 | Nonfinancial corporate business (assets) | FL103091003 | 245.8 | 205.1 | 213.9 | 205.1 | 214.6 | 210.9 | 195.1 | 213.9 | 211.4 |
| Line 24 | Federal government (assets)(1) | FL313091005 | 67.3 | 77.5 | 84.4 | 77.5 | 79.6 | 82.2 | 87.7 | 84.4 | 87.0 |
| Line 25 | Money market funds (assets) | FL633091003 | 5.4 | 3.7 | 0.0 | 3.7 | 1.1 | 0.8 | 0.0 | 0.0 | 0.0 |
| Line 26 | Holding companies (assets) | FL733091003 | 13.8 | 4.3 | 5.2 | 4.3 | 4.6 | 5.0 | 4.8 | 5.2 | 5.7 |
| Line 27 | Discrepancy--unallocated foreign deposits | FL903091005 | 573.3 | 720.5 | 893.6 | 720.5 | 754.4 | 802.4 | 891.9 | 893.6 | 953.3 |
Note:
- Includes foreign currency-denominated deposits in U.S. official reserves.
Last Update: June 11, 2026