Financial Accounts of the United States - Z.1
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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 | FL264090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | SDR allocations | LM313111303 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Interbank assets | FL264016005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | U.S. checkable deposits and currency | FL263020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | U.S. time deposits | FL263030005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Debt securities | LM264022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Open market paper | LM263069103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Treasury securities | LM263061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Agency- and GSE-backed securities | LM263061705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Municipal securities | LM263062003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | U.S. corporate bonds | LM263063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Loans | FL264041005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Security repurchase agreements | FL262051005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Other loans and advances | FL263069005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Of which: loans held by CLOs | FL263069563 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | U.S. corporate equities | LM263064105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Foreign direct investment in U.S.: equity | LM263092101 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Money market fund shares | FL263034003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | Mutual fund shares | LM263064203 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Life insurance reserves | FL543141905 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 21 | Pension entitlements | FL543151905 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | Trade receivables | LM263070005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 23 | Foreign direct investment in U.S.: intercompany debt | LM263092305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 24 | Miscellaneous assets | FL263090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 25 | Insurance receivables | FL263076005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 26 | Balances due from U.S. holding companies | FL263094733 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 27 | Total liabilities and equity | FL264194005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 28 | Total liabilities | FL264190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 29 | SDR holdings | LM313011303 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 30 | Interbank liabilities | FL264116005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 31 | Other deposits | LM263130505 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 32 | Debt securities | LM264122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 33 | Commercial paper | FL263169105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 34 | Bonds | LM263163005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 35 | Of which: CLO securities | LM263163063 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 36 | Loans | FL264141005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 37 | Security repurchase agreements | FL262151005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 38 | Depository institution loans n.e.c. | FL263168005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 39 | Other loans and advances | FL263169005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 40 | Life insurance reserves | FL263140005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 41 | Pension entitlements | FL263150005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 42 | Trade payables | LM263170005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 43 | U.S. direct investment abroad: debt | LM263192305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 44 | Miscellaneous liabilities | FL263190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 45 | Other investment by U.S. holding companies | FL263194735 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 46 | Accident and health insurance reserves | FL263195105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 47 | Policy payables | FL263176005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 48 | Total equity | FL263181105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 49 | Foreign equities held by U.S. residents | LM263164100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 50 | U.S. direct investment abroad: equity | LM263192101 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 51 | U.S. equity in IBRD, etc. | FL313092803 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: Financial derivatives | |||||||||||
| Line 52 | Gross positive fair value | FL263098013 | -- | -- | -- | -- | -- | -- | -- | -- | |
| Line 53 | Gross negative fair value | FL263198013 | -- | -- | -- | -- | -- | -- | -- | -- | |
Notes:
- Collateralized loan obligations.
- Direct investment reported at market value.
- Does not include monetary gold.
- Includes American Depositary Receipts (ADRs).
- Financial derivatives are not included above.
Last Update: 2026-05-22