Financial Accounts of the United States - Z.1
F2.4.t Other deposits 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Net change in liabilities | FA893130505 | 2.2 | 99.3 | 194.1 | -74.3 | 182.3 | 197.9 | 309.4 | 86.8 | 254.9 |
| Line 2 | Federal government | FA313131003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 3 | Government-sponsored enterprises | FA403197033 | 2.8 | 1.2 | 0.9 | 1.6 | 0.8 | 8.2 | -3.7 | -1.6 | 3.9 |
| Line 4 | Rest of the world | FA263130505 | -0.6 | 98.1 | 193.2 | -75.9 | 181.6 | 189.7 | 313.1 | 88.4 | 251.0 |
| Line 5 | Net change in assets | FA893030505 | 58.1 | -34.2 | 30.4 | -91.9 | 55.9 | 16.1 | -39.7 | 89.4 | 23.7 |
| Line 6 | Household sector | FA153030505 | -0.8 | 5.8 | 10.8 | -3.6 | 7.6 | 11.0 | 20.7 | 4.0 | 17.5 |
| Line 7 | Nonfinancial corporate business | FA103091003 | 44.8 | -40.7 | 8.8 | -92.8 | 38.0 | -14.6 | -63.5 | 75.5 | -10.0 |
| Line 8 | Federal government | FA313030505 | 3.8 | 10.8 | 12.6 | 2.1 | 18.9 | 11.1 | 10.7 | 9.9 | 10.5 |
| Line 9 | Central bank | FA713011405 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 |
| Line 10 | U.S.-chartered depository institutions | FA403197033 | 2.8 | 1.2 | 0.9 | 1.6 | 0.8 | 8.2 | -3.7 | -1.6 | 3.9 |
| Line 11 | Money market funds | FA633091003 | 4.1 | -1.7 | -3.7 | 2.3 | -10.6 | -1.2 | -3.1 | 0.0 | 0.0 |
| Line 12 | Holding companies | FA733091003 | 3.4 | -9.5 | 0.9 | -1.4 | 1.2 | 1.6 | -0.8 | 1.6 | 1.8 |
| Line 13 | Discrepancy | FA903091005 | -55.8 | 133.5 | 163.7 | 17.5 | 126.4 | 181.8 | 349.1 | -2.6 | 231.2 |
| Memo: | |||||||||||
| Reserve position in the IMF: | |||||||||||
| Line 14 | Rest of the world (liabilities) | FA263111403 | -4.9 | -3.5 | 3.2 | -7.2 | 4.4 | 7.0 | 0.9 | 0.6 | 0.8 |
| Line 15 | Federal government (assets) | FA313011405 | -4.9 | -3.5 | 3.2 | -7.2 | 4.4 | 7.0 | 1.0 | 0.6 | 0.8 |
| Line 16 | Central bank (assets) | FA713011405 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 |
| Postal Savings System deposits: | |||||||||||
| Line 17 | Federal government (liabilities) | FA313131003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 18 | Household sector (assets) | FA313131003 | 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) | FA403197033 | 2.8 | 1.2 | 0.9 | 1.6 | 0.8 | 8.2 | -3.7 | -1.6 | 3.9 |
| Line 20 | U.S.-chartered depository institutions (assets) | FA403197033 | 2.8 | 1.2 | 0.9 | 1.6 | 0.8 | 8.2 | -3.7 | -1.6 | 3.9 |
| Foreign deposits: | |||||||||||
| Line 21 | Rest of the world (liabilities) | FA263191005 | 4.4 | 101.7 | 189.9 | -68.7 | 177.2 | 182.7 | 312.1 | 87.8 | 250.2 |
| Line 22 | Household sector (assets) | FA153091003 | -0.8 | 5.8 | 10.8 | -3.6 | 7.6 | 11.0 | 20.7 | 4.0 | 17.5 |
| Line 23 | Nonfinancial corporate business (assets) | FA103091003 | 44.8 | -40.7 | 8.8 | -92.8 | 38.0 | -14.6 | -63.5 | 75.5 | -10.0 |
| Line 24 | Federal government (assets)(1) | FA313091005 | 8.8 | 14.3 | 9.4 | 9.3 | 14.5 | 4.1 | 9.7 | 9.3 | 9.7 |
| Line 25 | Money market funds (assets) | FA633091003 | 4.1 | -1.7 | -3.7 | 2.3 | -10.6 | -1.2 | -3.1 | 0.0 | 0.0 |
| Line 26 | Holding companies (assets) | FA733091003 | 3.4 | -9.5 | 0.9 | -1.4 | 1.2 | 1.6 | -0.8 | 1.6 | 1.8 |
| Line 27 | Discrepancy--unallocated foreign deposits | FA903091005 | -55.8 | 133.5 | 163.7 | 17.5 | 126.4 | 181.8 | 349.1 | -2.6 | 231.2 |
Note:
- Includes foreign currency-denominated deposits in U.S. official reserves.
Last Update: June 11, 2026