Financial Accounts of the United States - Z.1
S121.s Central bank 🕮 PDF
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | FL714090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Interbank assets | FL714010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Federal Reserve float | FL713022003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Loans to private depository institutions | FL713068705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Discount window | FL713068703 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | AMLF and MMLF loans | FL763069143 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | PPPLF loans | FL713068725 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Bank Term Funding Program loans | FL713068763 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Other credit extensions | FL713068753 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Official reserve deposits | FL713011515 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Nonofficial foreign currencies (swap lines) | FL713091103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Currency (coin) | FL713012003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Other deposits | FL713011405 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Debt securities | LM714022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Open market paper | FL713069603 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | Treasury securities | LM713061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Treasury bills | LM713061113 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Other Treasury securities | LM713061125 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | Agency- and GSE-backed securities | LM713061705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Mortgage-backed securities | LM713061903 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 21 | Other agency- and GSE-backed securities | LM713061703 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | Foreign bonds | FL713011525 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 23 | Loans | FL714041005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 24 | Security repurchase agreements | FL712051005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 25 | Depository institution loans n.e.c. | FL713068005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 26 | Households (TALF I) | FL713068813 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 27 | Brokers and dealers | FL713068665 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 28 | Finance companies (PPPLF) | FL713068863 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 29 | Other financial business | FL713068505 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 30 | Corporate equities | FL713064103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 31 | Miscellaneous assets | FL713090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 32 | Gold certificates | FL713011203 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 33 | SDR certificates | FL713014003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 34 | Other | FL713093005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 35 | Total liabilities and equity | FL714194005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 36 | Total liabilities | FL714190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 37 | Interbank liabilities (depository institution reserves) | FL713113003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 38 | Checkable deposits and currency | FL713120005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 39 | Due to federal government | FL713123005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 40 | Treasury cash holdings | FL713123023 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 41 | Treasury general deposit account | FL713123030 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 42 | Treasury temporary suppl. financing account | FL713123043 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 43 | Due to government-sponsored enterprises | FL713124005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 44 | Due to other financial business | FL713129005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 45 | Due to rest of the world | FL713122605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 46 | Currency outside banks | FL713125005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 47 | Vault cash of depository institutions | FL703025005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 48 | Loans (security repurchase agreements) | FL712151003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 49 | Reverse repurchase agreement operations | FL712151103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 50 | Other | FL712151115 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 51 | Miscellaneous liabilities | FL713193005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 52 | Total equity (book value) | FL713164005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 53 | Treasury contributions to MMLF | FL313094213 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 54 | Federal Reserve Bank stock | FL713164003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: | |||||||||||
| Line 55 | Amortized cost of debt securities | FL714022065 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 56 | Treasury securities | FL713061163 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 57 | Agency- and GSE-backed securities | FL713061765 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Notes:
- Assets and liabilities of Federal Reserve Banks. Excludes the accounts of the Federal Reserve Board.
- Loans extended to U.S.-chartered depository institutions through term auction credit, primary credit, secondary credit, and seasonal credit.
- Loans extended to U.S.-chartered depository institutions through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and the Money Market Mutual Fund Liquidity Facility (MMLF). The AMLF was dissolved in 2010:Q1.
- Loans extended to depository institutions (line 7) and finance companies (line 27) through the Paycheck Protection Program Liquidity Facility (PPPLF).
- Reciprocal currency arrangements (swap lines) with foreign central banks.
- Shown at estimated fair value.
- Loans extended through the Federal Reserve's Primary Dealer Credit Facility (PDCF), AMLF (2008-2010), and MMLF (2020).
- Loans extended to Federal Reserve funding, credit, and liquidity, facility special purpose vehicles created in response to the 2008 Financial Crisis and COVID-19 pandemic.
- Preferred interests in AIA Aurora LLC and ALICO Holdings LLC, which were created to hold the outstanding common stock of two AIG life insurance subsidiaries.
- Deposits of designated financial market utilities (DFMU) and deposits of Federal Reserve facility LLC's special purpose vehicles.
- Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve's Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).
- Includes reverse repurchase agreements conducted through the Federal Reserve's Foreign Repo Pool.
Last Update: 2026-05-22