Financial Accounts of the United States - Z.1
S127.2.s Other financial business 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | FL504090005 | 1118.8 | 1202.9 | 1474.6 | 1202.9 | 1324.6 | 1395.4 | 1402.6 | 1474.6 | 1529.3 |
| Line 2 | Checkable deposits and currency | FL503020005 | 169.5 | 175.0 | 229.2 | 175.0 | 197.4 | 228.3 | 225.8 | 229.2 | 240.1 |
| Line 3 | Debt securities | FL504022005 | 296.0 | 320.2 | 411.9 | 320.2 | 378.9 | 446.3 | 400.3 | 411.9 | 456.3 |
| Line 4 | Open market paper | FL503069105 | 166.0 | 162.1 | 226.9 | 162.1 | 216.3 | 278.9 | 226.0 | 226.9 | 265.5 |
| Line 5 | Treasury securities | FL503061123 | 62.3 | 86.0 | 102.6 | 86.0 | 83.3 | 86.3 | 89.6 | 102.6 | 101.8 |
| Line 6 | Corporate and foreign bonds | FL503063005 | 67.6 | 72.1 | 82.3 | 72.1 | 79.4 | 81.1 | 84.6 | 82.3 | 88.9 |
| Line 7 | Municipal securities | FL503062003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 8 | Loans | FL504041005 | 96.3 | 93.1 | 113.9 | 93.1 | 87.7 | 94.3 | 114.3 | 113.9 | 105.8 |
| Line 9 | Security repurchase agreements | FL502051005 | 5.4 | 4.1 | 5.0 | 4.1 | 3.9 | 5.2 | 4.8 | 5.0 | 6.5 |
| Line 10 | Other loans and advances | FL503069005 | 90.9 | 89.0 | 108.9 | 89.0 | 83.8 | 89.1 | 109.5 | 108.9 | 99.3 |
| Line 11 | Money market fund shares | FL503034005 | 440.4 | 514.4 | 593.5 | 514.4 | 536.2 | 502.7 | 538.6 | 593.5 | 603.9 |
| Line 12 | Corporate equities | FL503064105 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 13 | Equity investment in affiliates | FL503094505 | 115.6 | 99.1 | 125.1 | 99.1 | 123.2 | 122.7 | 122.4 | 125.1 | 122.1 |
| Line 14 | Miscellaneous assets | FL503093023 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Line 15 | Total liabilities and equity | FL504194005 | 3429.7 | 3910.5 | 4053.5 | 3910.5 | 4036.2 | 4023.3 | 4045.3 | 4053.5 | 3640.1 |
| Line 16 | Total liabilities | FL504190005 | 1111.4 | 1199.4 | 1473.8 | 1199.4 | 1321.2 | 1393.4 | 1399.9 | 1473.8 | 1528.5 |
| Line 17 | Debt securities | FL504122005 | 128.2 | 127.6 | 163.8 | 127.6 | 162.1 | 160.6 | 167.9 | 163.8 | 164.2 |
| Line 18 | Open market paper | FL503169105 | 128.2 | 127.6 | 163.8 | 127.6 | 162.1 | 160.6 | 167.9 | 163.8 | 164.2 |
| Line 19 | Corporate bonds | FL503163003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 20 | Loans | FL504141005 | 227.1 | 250.4 | 319.9 | 250.4 | 271.1 | 304.6 | 305.7 | 319.9 | 332.8 |
| Line 21 | Depository institution loans n.e.c. | FL713068505 | 7.4 | 3.6 | 0.0 | 3.6 | 2.8 | 2.3 | 1.3 | 0.0 | 0.0 |
| Line 22 | Other loans and advances | FL503169005 | 219.7 | 246.8 | 319.9 | 246.8 | 268.3 | 302.3 | 304.4 | 319.9 | 332.8 |
| Line 23 | Foreign direct investment: intercompany debt | FL503192305 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 24 | Miscellaneous liabilities | FL503190005 | 756.0 | 821.5 | 990.1 | 821.5 | 888.0 | 928.2 | 926.2 | 990.1 | 1031.5 |
| Line 25 | Securities lending (net) | FL663070675 | 676.3 | 721.4 | 823.3 | 721.4 | 793.6 | 810.7 | 846.1 | 823.3 | 889.5 |
| Line 26 | Other | FL503193005 | 79.8 | 100.0 | 166.9 | 100.0 | 94.4 | 117.5 | 80.1 | 166.9 | 142.0 |
| Line 27 | Total equity | FL503181105 | 2318.4 | 2711.1 | 2579.6 | 2711.1 | 2715.0 | 2629.9 | 2645.5 | 2579.6 | 2111.7 |
| Line 28 | Corporate equities (market value) | LM503164105 | 2311.0 | 2707.6 | 2578.8 | 2707.6 | 2711.6 | 2627.9 | 2642.8 | 2578.8 | 2110.9 |
| Line 29 | Foreign direct investment: equity | LM503192103 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 30 | Equity interest under PPIP | LM503194305 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 31 | Equity in Federal Reserve facilities(2) | FL503194205 | 7.4 | 3.5 | 0.8 | 3.5 | 3.5 | 2.0 | 2.7 | 0.8 | 0.8 |
Notes:
- Includes funding subsidiaries, custodial accounts for reinvested collateral of securities lending operations, funds associated with the Public-Private Investment Program (PPIP), Federal Reserve funding, credit, and liquidity facility special purpose vehicles (SPV) created in response to the 2008 Financial Crisis and COVID-19 pandemic, and U.S. central clearing parties.
- U.S. Treasury Exchange Stabilization Fund Economic Recovery Programs investment in Federal Reserve SPVs.
Last Update: June 11, 2026