Financial Accounts of the United States - Z.1
S125s5.s Central clearing counterparties (CCPs) 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 | 2026:Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | FL504090025 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Checkable deposits and currency | FL503020025 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Federal Reserve deposits | FL713129003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Other | FL503020023 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Money market fund shares | FL503034023 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Treasury securities | FL503061123 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Loans (security repurchase agreements) | FL502051023 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Miscellaneous assets | FL503093023 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Total liabilities | FL504190025 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Commercial paper | FL503169123 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Other loans and advances(2) | FL503169023 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Miscellaneous liabilities | FL503193023 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Notes:
- Included in other financial business table (S127.2.s).
- Clearing fund contributions listed on table F4.6.s.
Last Update: August 28, 2026