Financial Accounts of the United States - Z.1
S121.s Central bank 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | FL714090005 | 6741.6 | 5779.5 | 5790.1 | 5779.5 | 5787.9 | 5736.7 | 5730.7 | 5790.1 | 5811.7 |
| Line 2 | Interbank assets | FL714010005 | 149.7 | 19.7 | 18.2 | 19.7 | 12.8 | 19.2 | 21.8 | 18.2 | 14.7 |
| Line 3 | Federal Reserve float | FL713022003 | -0.6 | -1.1 | -1.1 | -1.1 | -0.7 | -0.7 | -0.7 | -1.1 | -0.6 |
| Line 4 | Loans to private depository institutions | FL713068705 | 134.0 | 8.6 | 9.7 | 8.6 | 3.7 | 8.6 | 8.2 | 9.7 | 6.1 |
| Line 5 | Discount window(2) | FL713068703 | 3.5 | 3.3 | 9.7 | 3.3 | 2.8 | 8.0 | 8.1 | 9.7 | 6.0 |
| Line 6 | AMLF and MMLF loans(3) | FL763069143 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 7 | PPPLF loans(4) | FL713068725 | 1.4 | 1.0 | 0.0 | 1.0 | 0.9 | 0.6 | 0.0 | 0.0 | 0.0 |
| Line 8 | Bank Term Funding Program loans | FL713068763 | 129.2 | 4.4 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 9 | Other credit extensions | FL713068753 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 10 | Official reserve deposits | FL713011515 | 14.8 | 11.0 | 9.1 | 11.0 | 9.6 | 11.2 | 14.3 | 9.1 | 9.0 |
| Line 11 | Nonofficial foreign currencies (swap lines)(5) | FL713091103 | 1.4 | 1.1 | 0.5 | 1.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.2 |
| Line 12 | Currency (coin) | FL713012003 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.4 | 1.5 | 1.5 | 1.5 |
| Line 13 | Other deposits | FL713011405 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 |
| Line 14 | Debt securities(6) | LM714022005 | 6527.6 | 5695.4 | 5636.5 | 5695.4 | 5710.7 | 5643.3 | 5641.5 | 5636.5 | 5736.4 |
| Line 15 | Open market paper | FL713069603 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 16 | Treasury securities | LM713061103 | 4403.1 | 3819.9 | 3854.9 | 3819.9 | 3832.2 | 3811.0 | 3830.9 | 3854.9 | 4000.4 |
| Line 17 | Treasury bills | LM713061113 | 214.4 | 193.5 | 231.6 | 193.5 | 193.7 | 193.7 | 193.9 | 231.6 | 392.8 |
| Line 18 | Other Treasury securities | LM713061125 | 4188.7 | 3626.4 | 3623.3 | 3626.4 | 3638.5 | 3617.4 | 3637.0 | 3623.3 | 3607.6 |
| Line 19 | Agency- and GSE-backed securities | LM713061705 | 2120.7 | 1869.1 | 1771.2 | 1869.1 | 1869.8 | 1823.7 | 1805.2 | 1771.2 | 1726.0 |
| Line 20 | Mortgage-backed securities | LM713061903 | 2118.0 | 1866.5 | 1768.6 | 1866.5 | 1867.1 | 1821.0 | 1802.6 | 1768.6 | 1723.4 |
| Line 21 | Other agency- and GSE-backed securities | LM713061703 | 2.7 | 2.6 | 2.6 | 2.6 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 |
| Line 22 | Foreign bonds | FL713011525 | 3.9 | 6.5 | 10.4 | 6.5 | 8.7 | 8.6 | 5.4 | 10.4 | 10.1 |
| Line 23 | Loans | FL714041005 | 9.5 | 4.6 | 74.7 | 4.6 | 5.0 | 14.2 | 7.4 | 74.7 | 0.0 |
| Line 24 | Security repurchase agreements | FL712051005 | 0.0 | -0.0 | 74.6 | -0.0 | 1.3 | 11.1 | 6.0 | 74.6 | 0.0 |
| Line 25 | Depository institution loans n.e.c. | FL713068005 | 9.5 | 4.6 | 0.1 | 4.6 | 3.7 | 3.1 | 1.4 | 0.1 | 0.0 |
| Line 26 | Households (TALF I) | FL713068813 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 27 | Brokers and dealers(7) | FL713068665 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 28 | Finance companies (PPPLF)(4) | FL713068863 | 2.1 | 1.0 | 0.1 | 1.0 | 0.9 | 0.9 | 0.1 | 0.1 | 0.0 |
| Line 29 | Other financial business(8) | FL713068505 | 7.4 | 3.6 | 0.0 | 3.6 | 2.8 | 2.3 | 1.3 | 0.0 | 0.0 |
| Line 30 | Corporate equities(9) | FL713064103 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 31 | Miscellaneous assets | FL713090005 | 53.7 | 58.6 | 59.4 | 58.6 | 58.1 | 58.8 | 58.8 | 59.4 | 59.4 |
| Line 32 | Gold certificates | FL713011203 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 |
| Line 33 | SDR certificates | FL713014003 | 5.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 |
| Line 34 | Other | FL713093005 | 37.4 | 32.3 | 33.2 | 32.3 | 31.8 | 32.6 | 32.6 | 33.2 | 33.1 |
| Line 35 | Total liabilities and equity | FL714194005 | 7696.8 | 6851.6 | 6641.2 | 6851.6 | 6723.2 | 6670.5 | 6593.1 | 6641.2 | 6675.9 |
| Line 36 | Total liabilities | FL714190005 | 7660.7 | 6814.4 | 6602.0 | 6814.4 | 6685.8 | 6631.7 | 6554.1 | 6602.0 | 6636.3 |
| Line 37 | Interbank liabilities (depository institution reserves) | FL713113003 | 3134.8 | 2892.4 | 2853.4 | 2892.4 | 3144.1 | 2945.6 | 2858.5 | 2853.4 | 2955.0 |
| Line 38 | Checkable deposits and currency | FL713120005 | 3251.6 | 3231.3 | 3512.0 | 3231.3 | 2941.4 | 3043.8 | 3492.9 | 3512.0 | 3550.8 |
| Line 39 | Due to federal government | FL713123005 | 769.0 | 722.2 | 873.2 | 722.2 | 406.2 | 457.4 | 891.2 | 873.2 | 893.4 |
| Line 40 | Treasury cash holdings | FL713123023 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 |
| Line 41 | Treasury general deposit account | FL713123030 | 768.6 | 721.9 | 872.9 | 721.9 | 405.8 | 457.0 | 890.8 | 872.9 | 893.0 |
| Line 42 | Treasury temporary suppl. financing account | FL713123043 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 43 | Due to government-sponsored enterprises | FL713124005 | 27.5 | 24.0 | 27.8 | 24.0 | 25.5 | 26.0 | 26.7 | 27.8 | 30.3 |
| Line 44 | Due to other financial business(10) | FL713129005 | 150.2 | 154.6 | 208.8 | 154.6 | 178.6 | 207.9 | 206.5 | 208.8 | 220.7 |
| Line 45 | Due to rest of the world | FL713122605 | 9.7 | 9.7 | 9.5 | 9.7 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Line 46 | Currency outside banks | FL713125005 | 2211.5 | 2234.3 | 2307.1 | 2234.3 | 2245.6 | 2266.4 | 2283.3 | 2307.1 | 2319.8 |
| Line 47 | Vault cash of depository institutions | FL703025005 | 83.8 | 86.5 | 85.6 | 86.5 | 76.0 | 76.6 | 75.8 | 85.6 | 77.1 |
| Line 48 | Loans (security repurchase agreements) | FL712151003 | 1390.7 | 888.4 | 462.2 | 888.4 | 804.6 | 859.7 | 425.3 | 462.2 | 353.4 |
| Line 49 | Reverse repurchase agreement operations(11) | FL712151103 | 1018.5 | 473.5 | 106.0 | 473.5 | 399.2 | 460.7 | 49.1 | 106.0 | 15.8 |
| Line 50 | Other(12) | FL712151115 | 372.2 | 414.9 | 356.2 | 414.9 | 405.4 | 399.0 | 376.2 | 356.2 | 337.6 |
| Line 51 | Miscellaneous liabilities | FL713193005 | -116.3 | -197.6 | -225.6 | -197.6 | -204.3 | -217.4 | -222.6 | -225.6 | -222.9 |
| Line 52 | Total equity (book value) | FL713164005 | 36.1 | 37.2 | 39.2 | 37.2 | 37.4 | 38.8 | 39.0 | 39.2 | 39.6 |
| Line 53 | Treasury contributions to MMLF | FL313094213 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 54 | Federal Reserve Bank stock | FL713164003 | 36.1 | 37.2 | 39.2 | 37.2 | 37.4 | 38.8 | 39.0 | 39.2 | 39.6 |
| Memo: | |||||||||||
| Line 55 | Amortized cost of debt securities | FL714022065 | 7472.2 | 6752.7 | 6470.3 | 6752.7 | 6629.6 | 6562.2 | 6491.9 | 6470.3 | 6583.0 |
| Line 56 | Treasury securities | FL713061163 | 4988.3 | 4473.0 | 4390.2 | 4473.0 | 4395.5 | 4379.9 | 4363.5 | 4390.2 | 4546.4 |
| Line 57 | Agency- and GSE-backed securities | FL713061765 | 2483.9 | 2279.7 | 2080.1 | 2279.7 | 2234.1 | 2182.3 | 2128.3 | 2080.1 | 2036.6 |
Notes:
- Assets and liabilities of Federal Reserve Banks. Excludes the accounts of the Federal Reserve Board.
- Loans extended to U.S.-chartered depository institutions through term auction credit, primary credit, secondary credit, and seasonal credit.
- Loans extended to U.S.-chartered depository institutions through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and the Money Market Mutual Fund Liquidity Facility (MMLF). The AMLF was dissolved in 2010:Q1.
- Loans extended to depository institutions (line 7) and finance companies (line 27) through the Paycheck Protection Program Liquidity Facility (PPPLF).
- Reciprocal currency arrangements (swap lines) with foreign central banks.
- Shown at estimated fair value.
- Loans extended through the Federal Reserve's Primary Dealer Credit Facility (PDCF), AMLF (2008-2010), and MMLF (2020).
- Loans extended to Federal Reserve funding, credit, and liquidity, facility special purpose vehicles created in response to the 2008 Financial Crisis and COVID-19 pandemic.
- Preferred interests in AIA Aurora LLC and ALICO Holdings LLC, which were created to hold the outstanding common stock of two AIG life insurance subsidiaries.
- Deposits of designated financial market utilities (DFMU) and deposits of Federal Reserve facility LLC's special purpose vehicles.
- Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve's Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).
- Includes reverse repurchase agreements conducted through the Federal Reserve's Foreign Repo Pool.
Last Update: June 11, 2026