Financial Accounts of the United States - Z.1
S127.2.t Other financial business 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Gross saving | FA506006405 | -79.0 | -28.1 | 49.7 | -28.3 | -19.6 | 30.7 | 70.8 | 116.6 | 78.2 |
| Line 2 | Net acquisition of financial assets | FA504090005 | -55.3 | 74.8 | 272.2 | 104.2 | 478.4 | 388.1 | 30.3 | 192.1 | 38.6 |
| Line 3 | Checkable deposits and currency | FA503020005 | -45.4 | 5.6 | 54.2 | 24.9 | 89.4 | 123.8 | -10.2 | 13.7 | 43.4 |
| Line 4 | Debt securities | FA504022005 | -44.5 | 14.9 | 92.2 | -11.5 | 169.7 | 326.8 | -135.3 | 7.4 | -59.7 |
| Line 5 | Open market paper | FA503069105 | -61.5 | -13.3 | 65.3 | -12.2 | 151.6 | 307.9 | -162.7 | -35.4 | -83.1 |
| Line 6 | Treasury securities | FA503061123 | 19.5 | 23.7 | 16.6 | 34.8 | -10.7 | 12.1 | 13.3 | 51.9 | -3.1 |
| Line 7 | Corporate and foreign bonds | FA503063005 | 0.4 | 4.5 | 10.2 | -34.1 | 28.9 | 6.9 | 14.2 | -9.1 | 26.5 |
| Line 8 | Municipal securities | FA503062003 | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 9 | Loans | FA504041005 | 8.5 | -3.3 | 20.8 | 30.8 | -21.4 | 26.4 | 80.0 | -1.7 | -32.3 |
| Line 10 | Security repurchase agreements | FA502051005 | 1.5 | -1.3 | 0.9 | -2.0 | -0.8 | 5.4 | -1.8 | 0.6 | 6.2 |
| Line 11 | Other loans and advances | FA503069005 | 7.0 | -2.0 | 20.0 | 32.8 | -20.6 | 21.0 | 81.8 | -2.4 | -38.5 |
| Line 12 | Corporate equities | FA503064105 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 13 | Money market fund shares | FA503034005 | 19.9 | 74.0 | 79.1 | 137.4 | 144.2 | -86.7 | 96.7 | 162.3 | 99.0 |
| Line 14 | Equity investment in affiliates | FA503094505 | 6.2 | -16.5 | 26.0 | -77.3 | 96.3 | -2.3 | -1.0 | 10.8 | -12.0 |
| Line 15 | Miscellaneous assets | FA503093023 | -0.0 | 0.1 | -0.0 | -0.1 | 0.1 | -0.0 | 0.0 | -0.2 | 0.2 |
| Line 16 | Net increase in liabilities and equity | FA504194005 | 23.6 | 102.9 | 222.6 | 132.5 | 498.0 | 357.3 | -40.5 | 75.5 | -39.6 |
| Line 17 | Net increase in liabilities | FA504190005 | 31.6 | 106.9 | 225.2 | 138.7 | 498.0 | 363.1 | -43.2 | 83.0 | -39.6 |
| Line 18 | Debt securities | FA504122005 | 10.8 | -0.6 | 36.2 | -77.4 | 84.4 | -10.6 | 82.8 | -11.8 | -50.4 |
| Line 19 | Open market paper | FA503169105 | 10.8 | -0.6 | 36.2 | -77.4 | 84.4 | -10.6 | 82.8 | -11.8 | -50.4 |
| Line 20 | Corporate bonds | FA503163003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 21 | Loans | FA504141005 | -30.6 | 23.2 | 69.5 | 47.2 | 83.0 | 133.9 | 4.4 | 56.8 | 51.6 |
| Line 22 | Depository institution loans n.e.c. | FA713068505 | -7.8 | -3.9 | -3.5 | -3.0 | -3.2 | -2.1 | -3.9 | -4.9 | -0.2 |
| Line 23 | Other loans and advances | FA503169005 | -22.8 | 27.1 | 73.1 | 50.1 | 86.2 | 136.0 | 8.3 | 61.7 | 51.8 |
| Line 24 | Foreign direct investment: intercompany debt | FA503192305 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 25 | Miscellaneous liabilities | FA503190005 | 51.5 | 84.2 | 119.5 | 169.0 | 330.5 | 239.7 | -130.3 | 38.1 | -40.9 |
| Line 26 | Securities lending (net) | FA663070675 | 3.9 | 45.2 | 101.8 | -341.2 | 288.5 | 68.5 | 141.6 | -91.4 | 264.9 |
| Line 27 | Other | FA503193005 | 47.6 | 39.0 | 17.7 | 510.2 | 42.0 | 171.2 | -272.0 | 129.4 | -305.7 |
| Line 28 | Net equity issuance | FA503181105 | -8.0 | -3.9 | -2.6 | -6.2 | 0.0 | -5.7 | 2.7 | -7.5 | -0.0 |
| Line 29 | Corporate equities | FA503164105 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 |
| Line 30 | Foreign direct investment: equity | FA503192103 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 31 | Equity interest under PPIP | FA503194305 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 32 | Equity in Federal Reserve facilities(2) | FA503194205 | -8.0 | -3.9 | -2.6 | -6.2 | 0.0 | -5.7 | 2.7 | -7.5 | 0.0 |
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