S2.i.q Rest of the world 🕮 PDF
Line Description Series 2024:Q2 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
Current account
Line 1 Foreign income from U.S. FA266905095 6036.6 6210.9 6173.0 6456.1 6155.3 6124.0 6084.8 6387.9
Line 2 U.S. imports of goods and services FA266903001 4087.0 4194.8 4186.9 4558.3 4167.3 4123.4 4135.6 4421.2
Line 3 U.S. income payments to rest of world FA266904195 1510.6 1497.1 1507.4 1452.7 1544.2 1565.5 1522.8 1544.0
Line 4 Current taxes and trans. payments to rest of world FA266400101 438.9 519.0 478.7 445.1 443.8 435.1 426.4 422.7
Line 5 Less: Foreign outlays to U.S. FA266900095 4883.8 4892.5 4990.4 4953.5 4988.2 5144.9 5194.7 5323.1
Line 6 U.S. exports of goods and services FA266903011 3192.6 3256.5 3248.3 3293.7 3267.5 3366.9 3350.6 3526.2
Line 7 U.S. income receipts from rest of world FA266904095 1498.6 1444.9 1546.5 1454.8 1525.8 1591.0 1654.1 1607.4
Line 8 Current taxes and trans. receipts from rest of world(1) FA266400201 192.6 191.1 195.7 205.0 194.9 187.0 190.1 189.5
Line 9 Equals: Net saving (current external balance) FA266000095 1152.8 1318.4 1182.6 1502.6 1167.2 979.1 890.0 1064.8
 
Capital account
Line 10 Net saving FA266000095 1152.8 1318.4 1182.6 1502.6 1167.2 979.1 890.0 1064.8
Line 11 Less: Net capital transfers FA265440005 -8.6 -9.6 37.9 27.4 -8.1 -5.5 -12.6 -12.3
Line 12 Less: Acquisition of nonproduced nonfinancial assets FA265420095 -0.1 -0.1 0.0 -0.2 -0.1 0.1 0.5 0.0
Line 13 Net lending (+) or borrowing (-), capital account (lines 10-11-12) FA265000905 1161.5 1328.1 1144.7 1475.5 1175.3 984.5 902.2 1077.1
 
Financial account
Line 14 Net lending (+) or borrowing (-) (line 13) FA265000905 1161.5 1328.1 1144.7 1475.5 1175.3 984.5 902.2 1077.1
Line 15 Net acquisition of U.S. financial assets FA264090005 1096.7 2728.9 1594.1 3078.7 2411.9 3226.3 1783.7 2825.3
Line 16 Monetary gold and SDRs FA263011105 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 17 Monetary gold FA263011205 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 18 SDR allocations FA313111303 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 19 Currency and deposits FA264000005 161.4 -175.8 145.2 622.1 57.3 284.7 427.8 323.4
Line 20 Currency FA263025003 -7.3 9.1 -14.6 18.4 33.6 59.4 35.7 18.0
Line 21 Transferable deposits FA263027003 -6.8 66.1 -7.5 30.9 44.3 12.8 -4.8 63.8
Line 22 Interbank items due from U.S. banks FA264016005 205.2 -397.1 175.1 450.3 -71.6 167.7 385.5 94.8
Line 23 Time deposits FA263030005 -29.7 146.2 -7.8 122.5 51.1 44.8 11.4 146.7
Line 24 Debt securities FA264022005 646.5 1507.0 661.1 1490.7 686.4 1119.3 481.4 1132.7
Line 25 Open market paper FA263069103 39.4 34.3 18.0 15.9 -14.8 87.4 -53.9 32.5
Line 26 Treasury securities FA263061105 466.1 969.2 267.9 1134.2 284.2 509.9 110.0 430.9
Line 27 Agency- and GSE-backed securities(2) FA263061705 -42.0 143.4 128.0 -53.8 40.1 157.5 103.2 115.5
Line 28 Municipal securities FA263062003 3.6 6.8 4.5 6.8 6.3 6.0 5.1 -16.5
Line 29 Corporate bonds FA263063005 179.3 353.3 242.7 387.7 370.5 358.4 317.1 570.2
Line 30 Loans (short-term) FA264041005 280.6 188.9 -383.8 686.9 187.8 616.2 -383.7 738.3
Line 31 Security repurchase agreements FA262051005 147.5 99.2 -253.7 630.0 56.8 484.5 -250.1 492.5
Line 32 Other loans and advances FA263069005 133.1 89.7 -130.1 56.9 130.9 131.7 -133.6 245.7
Line 33 Equity and investment fund shares FA263081005 387.4 1116.3 1025.4 286.1 1396.0 1161.0 1299.8 565.4
Line 34 Money market fund shares FA263034003 22.2 14.5 14.5 14.5 14.5 32.4 46.1 11.0
Line 35 Corporate equities FA263064105 -142.0 676.7 442.6 -26.1 1275.0 613.1 712.7 119.0
Line 36 Mutual fund shares FA263064203 264.3 123.1 214.3 107.9 -238.8 144.3 247.4 174.1
Line 37 Foreign direct investment in the U.S.: equity FA263092101 242.9 302.0 354.1 189.9 345.3 371.2 293.6 261.3
Line 38 Insurance, pension and standardized guarantee schemes FA263052005 -3.2 -3.2 -3.2 0.0 0.0 -0.0 0.0 0.0
Line 39 Insurance receivables due from property-casualty insurance companies FA263076005 -4.7 -4.7 -4.7 0.0 0.0 0.0 0.0 -0.2
Line 40 Life insurance reserves FA543141905 0.3 0.3 0.3 0.0 0.0 0.0 0.0 0.0
Line 41 Pension entitlements FA543151905 1.2 1.2 1.2 0.0 0.0 -0.0 0.0 0.2
Line 42 Other accounts receivable FA263096005 -376.0 95.6 149.2 -7.2 84.4 45.1 -41.5 65.7
Line 43 Net incurrence of liabilities FA264194005 1232.3 1045.9 468.5 2287.6 1108.7 1766.9 2127.9 1767.5
Line 44 SDR holdings FA313011303 4.2 5.9 2.7 1.4 -5.2 1.1 -2.2 0.8
Line 45 Currency and deposits FA264100005 90.5 -82.3 -288.8 346.3 156.5 608.5 354.6 194.8
Line 46 Interbank items due to U.S. banks FA264116005 7.0 -286.7 -212.9 164.7 -33.2 295.4 266.3 -56.2
Line 47 Other deposits FA263130505 83.5 204.3 -75.9 181.6 189.7 313.1 88.4 251.0
Line 48 Debt securities FA264122005 443.9 78.4 48.3 310.7 115.2 36.0 399.4 238.6
Line 49 Commercial paper FA263169105 -14.3 37.1 -82.3 97.3 -60.3 -87.6 126.3 -183.0
Line 50 Bonds FA263163005 458.1 41.3 130.6 213.4 175.5 123.7 273.1 421.6
Line 51 Loans (short-term) FA264141005 435.1 559.7 -216.6 1310.8 821.9 575.4 417.0 777.6
Line 52 Security repurchase agreements FA262151005 182.1 458.3 -570.0 1066.1 431.0 330.8 -139.1 614.3
Line 53 Depository institution loans n.e.c. FA263168005 246.2 98.5 271.2 243.0 387.1 232.7 556.5 194.4
Line 54 Other loans and advances FA263169005 6.7 2.8 82.2 1.7 3.8 11.9 -0.3 -31.1
Line 55 Equity and investment fund shares FA263181105 329.5 444.1 599.9 464.3 236.8 593.5 769.2 404.5
Line 56 Corporate equities FA263164100 141.9 146.5 161.9 91.5 56.6 242.8 75.1 61.8
Line 57 U.S. government equity in IBRD, etc. FA313092803 7.1 1.8 0.0 0.4 5.9 0.8 0.0 6.3
Line 58 U.S. direct investment abroad: equity FA263192101 180.4 295.8 438.0 372.5 174.2 349.9 694.1 336.4
Line 59 Insurance, pension and standardized guarantee schemes FA263152005 122.6 122.6 122.6 -13.5 -13.5 -13.5 -13.5 34.1
Line 60 Other accounts payable FA263196005 -193.3 -82.5 200.5 -132.5 -203.0 -34.2 203.3 117.1
Line 61 Trade payables FA263170005 5.4 15.2 0.2 -3.2 -5.9 17.8 -24.6 -23.4
Line 62 U.S. direct investment abroad: debt FA263192305 -145.9 -125.3 233.4 -144.0 -241.4 -91.2 126.4 70.8
Line 63 Other investment by U.S. holding companies FA263194735 -52.9 27.6 -33.1 14.7 44.2 39.2 101.6 69.6
 
Addendum:
Line 64 Net lending (+) or borrowing (-), financial account (lines 15-43) FA265000005 -135.6 1683.0 1125.6 791.1 1303.3 1459.4 -344.2 1057.8
 
Other changes in volume account
Line 65 Total other volume changes FV268090185 -91.2 87.2 -274.0 -190.8 -134.0 -83.8 -36.4 19.6
Line 66 Other volume changes FV268090085 227.7 80.3 -318.0 -58.2 -179.6 -114.8 239.6 -26.3
Line 67 Less: Statistical discrepancy(3) FU267005085 318.9 -6.9 -44.1 132.6 -45.6 -31.0 276.0 -45.9
 
Revaluation account
Line 68 Financial assets FR264090005 757.9 1941.7 268.8 -1367.5 3304.6 2660.7 639.3 -865.4
Line 69 Monetary gold and SDRs FR263011105 -1.0 4.7 -6.0 2.8 5.2 -0.3 -0.2 -1.5
Line 70 Currency and deposits FR264000005 0.3 0.1 -0.1 0.2 -4.0 -0.0 -0.0 -0.0
Line 71 Debt securities FR264022005 -33.3 464.1 -402.4 160.2 66.8 88.0 -52.2 -212.1
Line 72 Open market paper FR263069103 -0.3 0.7 -1.0 0.5 -2.5 2.1 -0.1 -0.1
Line 73 Treasury securities FR263061105 20.7 221.3 -165.6 110.7 -8.3 23.3 -32.9 -117.7
Line 74 Agency- and GSE-backed securities FR263061705 -14.4 32.0 -53.5 14.3 -12.2 0.2 5.3 -16.7
Line 75 Municipal securities FR263062003 -0.5 2.4 -2.2 -1.5 -1.1 2.8 0.9 -1.3
Line 76 Corporate bonds FR263063005 -38.9 207.7 -180.1 36.1 90.8 59.6 -25.3 -76.3
Line 77 Equity and investment fund shares FR263081005 779.1 1479.2 675.5 -1546.2 3254.2 2591.9 687.1 -651.8
Line 78 Corporate equities FR263064105 288.3 664.7 475.2 -704.8 1638.3 1329.7 350.1 -969.4
Line 79 Mutual fund shares FR263064203 14.6 70.0 -20.0 -25.7 114.2 78.8 20.4 -38.4
Line 80 Foreign direct investment in the U.S.: equity FR263092101 476.3 744.5 220.3 -815.7 1501.7 1183.4 316.6 355.9
Line 81 Other accounts receivable FR263096005 12.9 -6.4 2.0 15.5 -17.6 -18.8 4.5 0.0
Line 82 Liabilities FR264194005 -134.4 1240.5 -1540.4 723.8 2203.2 1355.2 904.3 106.4
Line 83 SDR holdings FR313011303 -1.1 5.2 -6.7 3.2 5.7 -0.4 -0.2 -2.4
Line 84 Currency and deposits FR264100005 2.8 6.9 -1.4 3.9 4.9 2.1 1.7 2.8
Line 85 Interbank items due to U.S. banks FR264116005 -0.5 0.9 -1.1 0.5 0.7 -0.1 -0.1 -0.1
Line 86 Other deposits FR263130505 3.3 6.0 -0.3 3.3 4.2 2.2 1.8 3.0
Line 87 Debt securities (corporate bonds) FR263163005 -38.0 73.8 -134.8 25.0 15.2 2.2 -45.4 -127.4
Line 88 Loans (short-term) FR264141005 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0
Line 89 Equity and investment fund shares FR263181105 -98.2 1154.3 -1397.4 683.2 2173.5 1351.9 943.6 233.4
Line 90 Corporate equities FR263164100 -46.4 688.5 -695.3 338.8 1147.7 773.6 473.1 -119.3
Line 91 U.S. direct investment abroad: equity FR263192101 -51.7 465.8 -702.1 344.4 1025.8 578.2 470.5 352.7
Line 92 Insurance, pension and standardized guarantee schemes FR263152005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 93 Other accounts payable FR263196005 -0.0 0.1 -0.2 8.6 3.7 -0.6 4.7 0.0
Line 94 Changes in net worth due to nominal holding gains/losses FR265000005 892.4 701.2 1809.2 -2091.2 1101.5 1305.5 -265.0 -971.8
 
Changes in balance sheet account
Line 95 Change in net worth(4) FC262090095 1095.1 1147.4 1815.0 -1946.8 1264.5 1497.4 -75.0 -721.2
 
Financial balance sheet account (end of period)
Line 96 Total financial assets(5) FL264090005 53759.7 56455.6 57084.8 56573.8 60448.7 63876.9 65300.4 65180.5
Line 97 SDR allocations FL313111303 151.1 155.8 149.8 152.6 157.8 157.5 157.3 155.8
Line 98 Currency and deposits FL264000005 3913.2 3869.3 3905.5 4061.3 4071.2 4142.4 4249.3 4319.8
Line 99 Currency FL263025003 1049.4 1051.7 1048.0 1052.6 1061.0 1075.9 1084.8 1089.3
Line 100 Transferable deposits FL263027003 206.9 223.5 221.6 229.3 240.4 243.6 242.4 258.3
Line 101 Interbank items due from U.S. banks FL264016005 1948.9 1849.6 1893.4 2006.0 1988.1 2030.0 2126.4 2150.1
Line 102 Time deposits FL263030005 707.9 744.6 742.5 773.3 781.7 792.9 795.8 822.1
Line 103 Debt securities FL264022005 13969.4 14797.5 14482.7 15094.5 15320.1 15671.7 15810.6 15928.2
Line 104 Open market paper LM263069103 125.9 135.3 138.8 143.2 137.1 161.1 147.5 155.5
Line 105 Treasury securities LM263061105 8249.5 8715.2 8558.4 9049.5 9104.2 9234.4 9270.9 9317.2
Line 106 Agency- and GSE-backed securities(2) LM263061705 1346.5 1402.2 1369.2 1365.6 1354.2 1397.3 1414.1 1424.1
Line 107 Municipal securities LM263062003 117.9 122.0 121.0 121.1 121.6 125.9 128.1 122.6
Line 108 Corporate bonds LM263063005 4129.6 4422.8 4295.4 4414.9 4603.0 4753.1 4850.1 4908.8
Line 109 Loans (short-term) FL264041005 2504.0 2542.0 2454.9 2633.4 2673.4 2817.6 2731.7 2923.4
Line 110 Security repurchase agreements FL262051005 1375.0 1399.8 1336.4 1493.9 1508.1 1629.2 1566.7 1689.8
Line 111 Other loans and advances FL263069005 1129.0 1142.2 1118.6 1139.5 1165.3 1188.4 1165.1 1233.6
Line 112 Equity and investment fund shares FL263081005 31675.9 33528.1 34490.6 33017.1 36607.6 39476.8 40746.4 40231.8
Line 113 Corporate equities LM263064105 15348.0 16277.5 16897.4 16187.2 18128.2 19598.4 20387.4 19443.2
Line 114 Money market fund shares FL263034003 192.5 196.1 199.8 203.4 207.0 215.1 226.6 229.4
Line 115 Mutual fund shares LM263064203 1330.0 1430.8 1464.3 1465.6 1520.1 1635.0 1717.2 1722.3
Line 116 Foreign direct investment in the U.S.: equity LM263092101 14805.4 15623.8 15929.1 15161.0 16752.3 18028.3 18415.2 18836.8
Line 117 Insurance, pension and standardized guarantee schemes FL263052005 69.0 68.2 67.4 67.4 67.4 67.4 67.4 67.4
Line 118 Insurance receivables due from property-casualty insurance companies FL263076005 66.5 65.3 64.2 64.2 64.2 64.2 64.2 64.1
Line 119 Life insurance reserves FL543141905 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7
Line 120 Pension entitlements FL543151905 1.9 2.2 2.5 2.5 2.5 2.5 2.5 2.6
Line 121 Other accounts receivable LM263096005 1477.2 1494.7 1533.9 1547.6 1551.1 1543.5 1537.7 1554.1
Line 122 Total liabilities and net worth FL262100005 53759.7 56455.6 57084.8 56573.8 60448.7 63876.9 65300.4 65180.5
Line 123 Total liabilities FL264194005 31768.6 33317.1 32131.4 33567.2 36177.6 38108.3 39606.8 40208.1
Line 124 SDR holdings FL313011303 166.2 172.9 166.9 170.4 174.8 174.7 174.0 171.8
Line 125 Currency and deposits FL264100005 2481.2 2464.7 2388.0 2474.5 2520.3 2680.7 2760.8 2811.9
Line 126 Interbank items due to U.S. banks FL264116005 1422.4 1350.2 1294.3 1334.1 1327.4 1404.2 1465.6 1451.4
Line 127 Other deposits LM263130505 1058.8 1114.5 1093.7 1140.4 1192.9 1276.5 1295.2 1360.5
Line 128 Debt securities FL264122005 3733.2 3842.9 3739.1 3858.8 3898.9 3952.3 4052.3 3996.8
Line 129 Commercial paper FL263169105 303.9 315.2 303.8 331.2 323.9 299.3 322.3 292.3
Line 130 Bonds LM263163005 3429.3 3527.7 3435.2 3527.6 3574.9 3652.9 3730.0 3704.5
Line 131 Loans (short-term) FL264141005 2712.4 2856.5 3011.3 3392.0 3650.9 3794.8 3899.0 4093.4
Line 132 Security repurchase agreements FL262151005 1657.8 1776.5 1629.8 1896.3 2004.1 2086.8 2052.0 2205.6
Line 133 Depository institution loans n.e.c. FL263168005 1020.4 1045.1 1326.1 1439.8 1590.0 1648.2 1787.3 1835.9
Line 134 Other loans and advances FL263169005 34.2 34.9 55.5 55.9 56.8 59.8 59.7 51.9
Line 135 Equity and investment fund shares FL263181105 21796.0 23090.4 21855.8 22670.2 24981.8 26567.5 27730.3 28106.0
Line 136 Corporate equities LM263164100 11878.5 12616.0 11996.3 12415.3 13669.6 14572.5 15111.2 15035.8
Line 137 U.S. government equity in IBRD, etc. FL313092803 76.5 77.0 77.0 77.1 78.5 78.7 78.7 80.3
Line 138 U.S. direct investment abroad: equity LM263192101 9841.0 10397.4 9782.6 10177.9 11233.6 11916.3 12540.3 12989.9
Line 139 Insurance, pension and standardized guarantee schemes FL263152005 751.3 782.0 812.6 809.2 805.9 802.5 799.1 807.7
Line 140 Other accounts payable LM263196005 128.3 107.8 157.7 192.0 145.0 135.8 191.3 220.6
Line 141 Trade payables LM263170005 89.3 93.2 93.1 92.4 91.1 95.5 89.3 83.5
Line 142 U.S. direct investment abroad: debt FL263192305 -102.5 -133.8 -75.5 -44.1 -100.9 -124.3 -88.0 -70.3
Line 143 Other investment by U.S. holding companies FL263194735 141.4 148.3 140.1 143.8 154.8 164.6 190.0 207.4
Line 144 Net worth (external account) FL262090095 21991.1 23138.4 24953.4 23006.6 24271.1 25768.5 25693.5 24972.4

Notes:

  1. Prior to 1999, current taxes, contributions for government social insurance, and transfer receipts from the rest of the world (line 8) are not separately displayed, and line 4 includes current taxes and transfer payments to the rest of the world net of current taxes, contributions for government social insurance, and transfer receipts from the rest of the world.
  2. Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System, the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in 2004:Q4.
  3. The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account and reflects differences in source data, timing of recorded transactions, and other statistical differences. The statistical discrepancy shown here is calculated based on non-seasonally adjusted quarterly rate measures of net lending or net borrowing and therefore cannot be calculated from the capital account and financial account measures, which are both presented at seasonally adjusted annual rates.
  4. The change in net worth is equal to the sum of the non-seasonally adjusted quarterly rate measure of net lending or borrowing from the capital account (not presented, see footnote 3), total other volume changes, and changes in net worth due to nominal holding gains or losses.
  5. Nonfinancial assets, including nonproduced nonfinancial assets, are not included on the balance sheet.
Last Update: June 11, 2026