Financial Accounts of the United States - Z.1

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Line Description Series 2023 2024 2025 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
Line 1 Total financial assets FL264090005 49514.1 57084.8 65300.4 57084.8 56573.8 60448.7 63876.9 65300.4 65180.5
Line 2 SDR allocations LM313111303 154.1 149.8 157.3 149.8 152.6 157.8 157.5 157.3 155.8
Line 3 Interbank assets FL264016005 1959.8 1893.4 2126.4 1893.4 2006.0 1988.1 2030.0 2126.4 2150.1
Line 4 U.S. checkable deposits and currency FL263020005 1243.5 1269.6 1327.1 1269.6 1281.9 1301.4 1319.4 1327.1 1347.6
Line 5 U.S. time deposits FL263030005 691.9 742.5 795.8 742.5 773.3 781.7 792.9 795.8 822.1
Line 6 Debt securities LM264022005 13811.7 14482.7 15810.6 14482.7 15094.5 15320.1 15671.7 15810.6 15928.2
Line 7 Open market paper LM263069103 123.7 138.8 147.5 138.8 143.2 137.1 161.1 147.5 155.5
Line 8 Treasury securities LM263061105 7940.0 8558.4 9270.9 8558.4 9049.5 9104.2 9234.4 9270.9 9317.2
Line 9 Agency- and GSE-backed securities LM263061705 1341.4 1369.2 1414.1 1369.2 1365.6 1354.2 1397.3 1414.1 1424.1
Line 10 Municipal securities LM263062003 116.7 121.0 128.1 121.0 121.1 121.6 125.9 128.1 122.6
Line 11 U.S. corporate bonds LM263063005 4289.8 4295.4 4850.1 4295.4 4414.9 4603.0 4753.1 4850.1 4908.8
Line 12 Loans FL264041005 2398.6 2454.9 2731.7 2454.9 2633.4 2673.4 2817.6 2731.7 2923.4
Line 13 Security repurchase agreements FL262051005 1305.4 1336.4 1566.7 1336.4 1493.9 1508.1 1629.2 1566.7 1689.8
Line 14 Other loans and advances FL263069005 1093.3 1118.6 1165.1 1118.6 1139.5 1165.3 1188.4 1165.1 1233.6
Line 15 Of which: loans held by CLOs(1) FL263069563 667.8 624.4 647.0 624.4 633.2 644.3 639.2 647.0 659.0
Line 16 U.S. corporate equities LM263064105 13415.2 16897.4 20387.4 16897.4 16187.2 18128.2 19598.4 20387.4 19443.2
Line 17 Foreign direct investment in U.S.: equity(2) LM263092101 13012.8 15929.1 18415.2 15929.1 15161.0 16752.3 18028.3 18415.2 18836.8
Line 18 Money market fund shares FL263034003 181.4 199.8 226.6 199.8 203.4 207.0 215.1 226.6 229.4
Line 19 Mutual fund shares LM263064203 1221.8 1464.3 1717.2 1464.3 1465.6 1520.1 1635.0 1717.2 1722.3
Line 20 Life insurance reserves FL543141905 0.4 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7
Line 21 Pension entitlements FL543151905 1.3 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.6
Line 22 Trade receivables LM263070005 667.5 823.0 824.8 823.0 823.4 827.0 831.5 824.8 827.1
Line 23 Foreign direct investment in U.S.: intercompany debt(2) LM263092305 436.7 459.2 431.0 459.2 470.7 453.7 427.4 431.0 434.0
Line 24 Miscellaneous assets FL263090005 317.2 315.9 346.1 315.9 317.7 334.6 348.8 346.1 357.2
Line 25 Insurance receivables FL263076005 68.8 64.2 64.2 64.2 64.2 64.2 64.2 64.2 64.1
Line 26 Balances due from U.S. holding companies FL263094733 248.3 251.7 281.9 251.7 253.6 270.5 284.7 281.9 293.1
Line 27 Total liabilities and equity FL264194005 30290.2 32131.4 39606.8 32131.4 33567.2 36177.6 38108.3 39606.8 40208.1
Line 28 Total liabilities FL264190005 9773.7 10275.6 11876.5 10275.6 10897.0 11195.8 11540.8 11876.5 12102.1
Line 29 SDR holdings LM313011303 166.5 166.9 174.0 166.9 170.4 174.8 174.7 174.0 171.8
Line 30 Interbank liabilities FL264116005 1405.2 1294.3 1465.6 1294.3 1334.1 1327.4 1404.2 1465.6 1451.4
Line 31 Other deposits LM263130505 986.7 1093.7 1295.2 1093.7 1140.4 1192.9 1276.5 1295.2 1360.5
Line 32 Debt securities LM264122005 3727.7 3739.1 4052.3 3739.1 3858.8 3898.9 3952.3 4052.3 3996.8
Line 33 Commercial paper FL263169105 319.8 303.8 322.3 303.8 331.2 323.9 299.3 322.3 292.3
Line 34 Bonds LM263163005 3407.9 3435.2 3730.0 3435.2 3527.6 3574.9 3652.9 3730.0 3704.5
Line 35 Of which: CLO securities(1) LM263163063 633.0 547.0 590.6 547.0 550.5 561.1 579.3 590.6 598.1
Line 36 Loans FL264141005 2618.9 3011.3 3899.0 3011.3 3392.0 3650.9 3794.8 3899.0 4093.4
Line 37 Security repurchase agreements FL262151005 1630.0 1629.8 2052.0 1629.8 1896.3 2004.1 2086.8 2052.0 2205.6
Line 38 Depository institution loans n.e.c. FL263168005 957.5 1326.1 1787.3 1326.1 1439.8 1590.0 1648.2 1787.3 1835.9
Line 39 Other loans and advances FL263169005 31.3 55.5 59.7 55.5 55.9 56.8 59.8 59.7 51.9
Line 40 Life insurance reserves FL263140005 147.0 142.3 139.0 142.3 141.5 140.7 139.8 139.0 140.2
Line 41 Pension entitlements FL263150005 320.3 434.9 424.7 434.9 432.3 429.8 427.3 424.7 431.9
Line 42 Trade payables LM263170005 88.0 93.1 89.3 93.1 92.4 91.1 95.5 89.3 83.5
Line 43 U.S. direct investment abroad: debt(2) LM263192305 -67.8 -75.5 -88.0 -75.5 -44.1 -100.9 -124.3 -88.0 -70.3
Line 44 Miscellaneous liabilities FL263190005 381.1 375.5 425.4 375.5 379.2 390.2 400.0 425.4 442.9
Line 45 Other investment by U.S. holding companies FL263194735 158.4 140.1 190.0 140.1 143.8 154.8 164.6 190.0 207.4
Line 46 Accident and health insurance reserves FL263195105 24.9 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.3
Line 47 Policy payables FL263176005 197.8 210.4 210.4 210.4 210.4 210.4 210.4 210.4 210.2
Line 48 Total equity FL263181105 20516.6 21855.8 27730.3 21855.8 22670.2 24981.8 26567.5 27730.3 28106.0
Line 49 Foreign equities held by U.S. residents(4) LM263164100 11267.0 11996.3 15111.2 11996.3 12415.3 13669.6 14572.5 15111.2 15035.8
Line 50 U.S. direct investment abroad: equity(2) LM263192101 9174.8 9782.6 12540.3 9782.6 10177.9 11233.6 11916.3 12540.3 12989.9
Line 51 U.S. equity in IBRD, etc. FL313092803 74.7 77.0 78.7 77.0 77.1 78.5 78.7 78.7 80.3
 
Memo: Financial derivatives(5)
Line 52 Gross positive fair value FL263098013 2210.6 2284.0 1967.8 2284.0 2059.6 2158.3 1873.1 1967.8
Line 53 Gross negative fair value FL263198013 2205.2 2316.2 1959.2 2316.2 2054.3 2157.2 1878.4 1959.2

Notes:

  1. Collateralized loan obligations.
  2. Direct investment reported at market value.
  3. Does not include monetary gold.
  4. Includes American Depositary Receipts (ADRs).
  5. Financial derivatives are not included above.
Last Update: June 11, 2026