Financial Accounts of the United States - Z.1
S127.2.s Other financial business 🕮 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 | FL504090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Checkable deposits and currency | FL503020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Debt securities | FL504022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Open market paper | FL503069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Treasury securities | FL503061123 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Corporate and foreign bonds | FL503063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Municipal securities | FL503062003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Loans | FL504041005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Security repurchase agreements | FL502051005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Other loans and advances | FL503069005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Money market fund shares | FL503034005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Corporate equities | FL503064105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Equity investment in affiliates | FL503094505 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Miscellaneous assets | FL503093023 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Total liabilities and equity | FL504194005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | Total liabilities | FL504190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Debt securities | FL504122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Open market paper | FL503169105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | Corporate bonds | FL503163003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Loans | FL504141005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 21 | Depository institution loans n.e.c. | FL713068505 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | Other loans and advances | FL503169005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 23 | Foreign direct investment: intercompany debt | FL503192305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 24 | Miscellaneous liabilities | FL503190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 25 | Securities lending (net) | FL663070675 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 26 | Other | FL503193005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 27 | Total equity | FL503181105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 28 | Corporate equities (market value) | LM503164105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 29 | Foreign direct investment: equity | LM503192103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 30 | Equity interest under PPIP | LM503194305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 31 | Equity in Federal Reserve facilities | FL503194205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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: 2026-05-22