Financial Accounts of the United States - Z.1
F.109 Monetary authority1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q3 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Gross saving | FA716000105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Fixed nonresidential investment | FA715013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Net acquisition of financial assets | FA714090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Interbank assets | FA714010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Federal Reserve float | FA713022003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Loans to private depository institutions | FA713068705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Discount window2 | FA713068703 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | AMLF and MMLF loans3 | FA763069143 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | PPPLF loans4 | FA713068725 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Bank Term Funding Program loans | FA713068763 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Other credit extensions | FA713068753 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Official reserve deposits | FA713011515 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Nonofficial foreign currencies (swap lines)5 | FA713091103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Currency (coin) | FA713012003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Other deposits | FA713011405 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | Security repurchase agreements | FA712051005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Debt securities | FA714022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Open market paper | FA713069603 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | Treasury securities | FA713061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Treasury bills | FA713061113 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 21 | Other Treasury securities | FA713061125 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | Agency- and GSE-backed securities | FA713061705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 23 | Mortgage-backed securities | FA713061903 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 24 | Other agency- and GSE-baked securities | FA713061703 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 25 | Foreign bonds | FA713011525 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 26 | Loans (depository institution loans n.e.c.) | FA713068005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 27 | Households (TALF I) | FA713068813 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 28 | Brokers and dealers6 | FA713068665 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 29 | Finance companies (PPPLF)4 | FA713068863 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 30 | Other financial business7 | FA713068505 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 31 | Corporate equities8 | FA713064103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 32 | Miscellaneous assets | FA713090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 33 | Gold certificates | FA713011203 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 34 | SDR certificates | FA713014003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 35 | Other | FA713093005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 36 | Net increase in liabilities and equity | FA714194005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 37 | Net increase in liabilities | FA714190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 38 | Interbank liabilities (depository institution reserves) | FA713113003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 39 | Checkable deposits and currency | FA713120005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 40 | Due to federal government | FA713123005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 41 | Treasury cash holdings | FA713123023 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 42 | Treasury general deposit account | FA713123030 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 43 | Treasury temporary suppl. financing account | FA713123043 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 44 | Due to government-sponsored enterprises | FA713124005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 45 | Due to other financial business9 | FA713129005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 46 | Due to rest of the world | FA713122605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 47 | Currency outside banks | FA713125005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 48 | Vault cash of depository institutions | FA703025005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 49 | Security repurchase agreements | FA712151003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 50 | Reverse repurchase agreement operations10 | FA712151103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 51 | Other11 | FA712151115 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 52 | Miscellaneous liabilities | FA713193005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 53 | Net equity issues | FA713164005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 54 | Treasury contributions to MMLF | FA313094213 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 55 | Federal Reserve Bank stock | FA713164003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 56 | Discrepancy | FA717005005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Notes:
- Assets and liabilities of Federal Reserve Banks. Excludes the accounts of the Federal Reserve Board.
- 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.
- 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 2008-2010 Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and the 2020 Money Market Mutual Fund Liquidity Facility (MMLF). The AMLF was dissolved in 2010:Q1.
- Loans extended to depository institutions (line 9) and finance companies (line 29) through the Paycheck Protection Program Liquidity Facility (PPPLF).
- Reciprocal currency arrangements (swap lines) with foreign central banks.
- 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.
Last Update: March 9, 2026