Financial Accounts of the United States - Z.1
F2.t Currency and 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 | FA894100005 | 770.6 | 130.4 | 1718.2 | -522.5 | 1898.2 | 608.4 | 2648.0 | 1718.1 | 2746.2 |
| Line 2 | Federal government | FA314100005 | 0.3 | 0.1 | 0.4 | 0.1 | 0.2 | 0.1 | 0.5 | 0.7 | 0.7 |
| Line 3 | Central bank | FA714100005 | 769.6 | -262.7 | 241.8 | -748.1 | -97.6 | -393.1 | 1467.9 | -10.1 | 620.7 |
| Line 4 | Private depository institutions | FA704100005 | -49.7 | 400.6 | 1108.6 | 512.7 | 1648.6 | 836.7 | 574.8 | 1374.5 | 1926.1 |
| Line 5 | U.S.-chartered depository institutions | FA764100005 | -190.1 | 277.3 | 712.5 | 268.9 | 854.3 | 817.8 | 252.4 | 925.4 | 1683.3 |
| Line 6 | Foreign banking offices in U.S. | FA754100005 | 106.3 | 53.1 | 295.4 | 104.6 | 674.3 | -39.6 | 241.2 | 305.7 | 214.2 |
| Line 7 | Banks in U.S.-affiliated areas | FA744100005 | 3.1 | -8.6 | -0.2 | 9.9 | -0.6 | 6.9 | -10.4 | 3.4 | -9.9 |
| Line 8 | Credit unions | FA474100005 | 31.1 | 78.7 | 100.9 | 129.3 | 120.6 | 51.6 | 91.6 | 139.9 | 38.5 |
| Line 9 | Government-sponsored enterprises | FA403197033 | 2.8 | 1.2 | 0.9 | 1.6 | 0.8 | 8.2 | -3.7 | -1.6 | 3.9 |
| Line 10 | Rest of the world | FA264100005 | 47.6 | -8.7 | 366.5 | -288.8 | 346.3 | 156.5 | 608.5 | 354.6 | 194.8 |
| Line 11 | Net change in assets | FA894000005 | 800.9 | -15.9 | 1552.7 | -638.0 | 1569.5 | 720.1 | 2278.9 | 1642.4 | 2334.3 |
| Line 12 | Household sector | FA154000005 | -600.8 | 110.8 | 376.9 | 102.6 | 681.6 | 936.8 | 323.8 | -434.8 | 1006.8 |
| Line 13 | Nonfinancial business | FA144000005 | 131.6 | 331.1 | 420.4 | 472.6 | 175.9 | -24.5 | 177.6 | 1352.4 | 316.3 |
| Line 14 | Corporate | FA104000005 | 98.1 | 239.3 | 286.5 | 355.9 | 74.3 | -156.1 | 50.1 | 1177.7 | 145.8 |
| Line 15 | Noncorporate | FA114000005 | 33.5 | 91.8 | 133.9 | 116.6 | 101.6 | 131.6 | 127.6 | 174.7 | 170.5 |
| Line 16 | Federal government | FA314000005 | 325.2 | -38.0 | 162.9 | -654.3 | -1248.3 | 216.2 | 1744.5 | -60.6 | 84.5 |
| Line 17 | State and local governments | FA214000005 | 19.0 | 14.8 | 20.6 | 39.3 | 40.9 | -9.1 | -38.6 | 89.0 | 6.1 |
| Line 18 | Domestic financial sectors | FA794000005 | 694.6 | -450.1 | 224.1 | -743.4 | 1297.2 | -456.5 | -213.1 | 268.6 | 597.2 |
| Line 19 | Central bank | FA714000005 | 126.3 | -125.9 | 0.6 | -283.3 | -21.8 | 18.9 | -1.3 | 6.3 | -13.3 |
| Line 20 | Private depository institutions | FA704000005 | 489.4 | -342.0 | 136.0 | -326.4 | 1080.7 | -753.4 | -35.0 | 251.6 | 310.3 |
| Line 21 | U.S.-chartered depository institutions | FA764000005 | 316.5 | -157.0 | -72.9 | 6.9 | 231.4 | -501.6 | -256.0 | 234.7 | 379.0 |
| Line 22 | Foreign banking offices in U.S. | FA754000005 | 151.2 | -196.8 | 196.8 | -325.6 | 838.8 | -218.4 | 215.8 | -49.3 | -29.5 |
| Line 23 | Banks in U.S.-affiliated areas | FA743020003 | 0.5 | -0.4 | -1.2 | 2.4 | 0.1 | -2.0 | -4.1 | 1.1 | -1.9 |
| Line 24 | Credit unions | FA474010005 | 21.2 | 12.2 | 13.3 | -10.0 | 10.4 | -31.3 | 9.3 | 65.0 | -37.3 |
| Line 25 | Property-casualty insurance companies | FA513020005 | 7.9 | 2.1 | 7.1 | 6.1 | -14.1 | 118.7 | -47.4 | -28.8 | -21.2 |
| Line 26 | Life insurance companies | FA543020005 | 24.9 | 7.3 | 23.4 | -24.8 | -20.6 | 44.5 | 69.9 | -0.1 | -11.0 |
| Line 27 | Private pension funds | FA574000005 | -4.3 | -4.4 | -3.8 | -4.4 | -3.6 | -3.0 | -5.0 | -3.7 | -4.7 |
| Line 28 | Federal government pension funds | FA343020033 | 0.2 | 0.2 | -0.0 | -0.1 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| Line 29 | State and local govt. pension funds | FA224000045 | -6.1 | 22.8 | -3.4 | 17.3 | -39.3 | -39.3 | 27.4 | 37.6 | -3.4 |
| Line 30 | Money market funds | FA633030205 | 103.1 | -26.8 | -16.1 | -161.4 | 242.5 | -163.3 | -133.5 | -10.1 | 173.8 |
| Line 31 | Government-sponsored enterprises | FA404000005 | -20.9 | 4.7 | -1.6 | 2.9 | -1.2 | -5.5 | 2.9 | -2.6 | 3.8 |
| Line 32 | Finance companies | FA614000005 | 20.0 | -14.1 | -2.9 | -9.1 | 34.5 | -0.4 | 7.2 | -53.0 | 29.9 |
| Line 33 | Mortgage REITs | FA643020073 | -0.7 | 0.1 | 1.0 | -0.7 | 0.2 | -1.2 | 4.8 | 0.2 | 1.3 |
| Line 34 | Brokers and dealers | FA663020003 | -20.5 | -0.9 | 7.4 | 7.1 | 3.1 | 40.2 | 33.4 | -47.2 | 95.1 |
| Line 35 | Holding companies | FA733030003 | 20.7 | 21.1 | 22.4 | 8.7 | -52.6 | 163.5 | -126.3 | 104.8 | -6.8 |
| Line 36 | Other financial business | FA503020005 | -45.4 | 5.6 | 54.2 | 24.9 | 89.4 | 123.8 | -10.2 | 13.7 | 43.4 |
| Line 37 | Rest of the world | FA264000005 | 231.3 | 15.5 | 348.0 | 145.2 | 622.1 | 57.3 | 284.7 | 427.8 | 323.4 |
| Line 38 | Discrepancy | FA904000005 | -30.3 | 146.3 | 165.4 | 115.5 | 328.7 | -111.8 | 369.1 | 75.8 | 411.9 |
Note:
- Sum of the interbank assets and liabilities, checkable deposits and currency, time and savings deposits, and other deposits instrument tables.
Last Update: June 11, 2026