Financial Accounts of the United States - Z.1
S125s5.s Central clearing counterparties (CCPs) 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | FL504090025 | 236.6 | 265.6 | 337.6 | 265.6 | 285.1 | 320.4 | 321.0 | 337.6 | 349.3 |
| Line 2 | Checkable deposits and currency | FL503020025 | 167.9 | 174.4 | 229.0 | 174.4 | 196.8 | 227.7 | 225.4 | 229.0 | 239.9 |
| Line 3 | Federal Reserve deposits | FL713129003 | 148.6 | 154.0 | 208.6 | 154.0 | 178.0 | 207.3 | 206.1 | 208.6 | 220.5 |
| Line 4 | Other | FL503020023 | 19.3 | 20.4 | 20.4 | 20.4 | 18.8 | 20.4 | 19.3 | 20.4 | 19.4 |
| Line 5 | Money market fund shares | FL503034023 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 6 | Treasury securities | FL503061123 | 62.3 | 86.0 | 102.6 | 86.0 | 83.3 | 86.3 | 89.6 | 102.6 | 101.8 |
| Line 7 | Loans (security repurchase agreements) | FL502051023 | 5.4 | 4.1 | 5.0 | 4.1 | 3.9 | 5.2 | 4.8 | 5.0 | 6.5 |
| Line 8 | Miscellaneous assets | FL503093023 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Line 9 | Total liabilities | FL504190025 | 234.4 | 263.3 | 335.1 | 263.3 | 282.8 | 318.0 | 318.5 | 335.1 | 346.7 |
| Line 10 | Commercial paper | FL503169123 | 9.1 | 10.0 | 9.1 | 10.0 | 8.0 | 8.9 | 7.3 | 9.1 | 7.9 |
| Line 11 | Other loans and advances(2) | FL503169023 | 219.7 | 246.8 | 319.9 | 246.8 | 268.3 | 302.3 | 304.4 | 319.9 | 332.8 |
| Line 12 | Miscellaneous liabilities | FL503193023 | 5.6 | 6.6 | 6.1 | 6.6 | 6.4 | 6.7 | 6.8 | 6.1 | 6.0 |
Notes:
- Included in other financial business table (S127.2.s).
- Clearing fund contributions listed on table F4.6.s.
Last Update: June 11, 2026