Financial Accounts of the United States - Z.1
F.201 Currency and deposits1
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 | Net change in liabilities | FA894100005 | 770.6 | 130.4 | 1730.1 | 303.8 | -522.5 | 1898.3 | 608.4 | 2638.3 | 1775.6 |
| Line 2 | Federal government | FA314100005 | 0.3 | 0.1 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 | 0.5 | 0.7 |
| Line 3 | Monetary authority | FA714100005 | 769.6 | -262.7 | 241.8 | -33.4 | -748.1 | -97.6 | -393.1 | 1467.9 | -10.1 |
| Line 4 | Private depository institutions | FA704100005 | -49.7 | 400.6 | 1108.7 | 415.0 | 512.7 | 1648.6 | 836.8 | 574.8 | 1374.8 |
| Line 5 | U.S.-chartered depository institutions | FA764100005 | -190.1 | 277.3 | 712.3 | 422.5 | 268.9 | 854.3 | 817.9 | 252.4 | 924.8 |
| Line 6 | Foreign banking offices in U.S. | FA754100005 | 106.3 | 53.1 | 295.6 | -78.3 | 104.6 | 674.3 | -39.6 | 241.1 | 306.6 |
| Line 7 | Banks in U.S.-affiliated areas | FA744100005 | 3.1 | -8.6 | -0.2 | -6.3 | 9.9 | -0.6 | 6.9 | -10.4 | 3.4 |
| Line 8 | Credit unions | FA474100005 | 31.1 | 78.7 | 100.9 | 77.1 | 129.3 | 120.6 | 51.6 | 91.6 | 139.9 |
| Line 9 | Government-sponsored enterprises | FA403197033 | 2.8 | 1.2 | 1.7 | 4.4 | 1.6 | 0.8 | 8.2 | -3.7 | 1.5 |
| Line 10 | Rest of the world | FA264100005 | 47.6 | -8.7 | 377.6 | -82.3 | -288.8 | 346.3 | 156.5 | 598.8 | 408.8 |
| Line 11 | Net change in assets | FA894000005 | 800.9 | -7.9 | 1525.9 | -54.0 | -606.3 | 1565.7 | 726.4 | 2282.3 | 1529.2 |
| Line 12 | Household sector | FA154000005 | -614.3 | 153.6 | 710.0 | 4.7 | 224.1 | 887.1 | 981.1 | 194.3 | 777.6 |
| Line 13 | Nonfinancial business | FA144000005 | 145.2 | 298.0 | 71.7 | 278.4 | 391.6 | -39.3 | -31.5 | 285.5 | 72.2 |
| Line 14 | Corporate | FA104000005 | 98.2 | 231.9 | 16.2 | 220.9 | 326.3 | -89.5 | -63.7 | 225.2 | -7.0 |
| Line 15 | Noncorporate | FA114000005 | 47.0 | 66.1 | 55.5 | 57.5 | 65.4 | 50.2 | 32.3 | 60.4 | 79.2 |
| Line 16 | Federal government | FA314000005 | 325.2 | -38.0 | 164.0 | 435.4 | -654.3 | -1248.3 | 216.2 | 1744.5 | -56.4 |
| Line 17 | State and local governments | FA214000005 | 19.0 | 14.8 | 21.2 | -11.9 | 39.3 | 40.9 | -9.0 | -38.5 | 91.3 |
| Line 18 | Domestic financial sectors | FA794000005 | 694.6 | -451.9 | 221.1 | -584.8 | -752.2 | 1303.1 | -487.8 | -188.2 | 257.1 |
| Line 19 | Monetary authority | FA714000005 | 126.3 | -125.9 | 0.5 | -140.5 | -283.3 | -21.8 | 18.9 | -1.3 | 6.2 |
| Line 20 | Private depository institutions | FA704000005 | 489.4 | -342.0 | 136.8 | -750.9 | -326.4 | 1080.8 | -753.4 | -35.0 | 254.7 |
| Line 21 | U.S.-chartered depository institutions | FA764000005 | 316.5 | -157.0 | -72.1 | -249.7 | 6.9 | 231.4 | -501.6 | -256.0 | 237.8 |
| Line 22 | Foreign banking offices in U.S. | FA754000005 | 151.2 | -196.8 | 196.8 | -517.9 | -325.6 | 838.8 | -218.4 | 215.8 | -49.3 |
| Line 23 | Banks in U.S.-affiliated areas | FA743020003 | 0.5 | -0.4 | -1.2 | 0.3 | 2.4 | 0.1 | -2.0 | -4.1 | 1.1 |
| Line 24 | Credit unions | FA474010005 | 21.2 | 12.2 | 13.4 | 16.4 | -10.0 | 10.4 | -31.4 | 9.3 | 65.1 |
| Line 25 | Property-casualty insurance companies | FA513020005 | 7.9 | 2.1 | 8.9 | 18.2 | 6.1 | -13.7 | 85.4 | -25.1 | -10.8 |
| Line 26 | Life insurance companies | FA543020005 | 24.9 | 7.3 | 22.4 | 56.4 | -24.8 | -14.6 | 47.4 | 68.3 | -11.4 |
| Line 27 | Private pension funds | FA574000005 | -4.3 | -4.3 | -4.5 | -4.2 | -4.4 | -4.3 | -3.8 | -5.6 | -4.4 |
| Line 28 | Federal government pension funds | FA343020033 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Line 29 | State and local govt. pension funds | FA224000045 | -6.1 | 23.2 | -11.4 | 11.5 | 17.4 | -39.6 | -39.7 | 30.8 | 3.0 |
| Line 30 | Money market funds | FA633030205 | 103.1 | -26.8 | -16.1 | 63.1 | -161.4 | 242.5 | -163.3 | -133.5 | -10.1 |
| Line 31 | Government-sponsored enterprises | FA404000005 | -20.9 | 4.7 | -0.8 | -9.7 | 2.9 | -1.2 | -5.5 | 2.9 | 0.7 |
| Line 32 | Finance companies | FA614000005 | 20.0 | -14.1 | 2.4 | 28.0 | -9.1 | 34.5 | -0.4 | 8.2 | -32.8 |
| Line 33 | Mortgage REITs | FA643020073 | -0.7 | 0.1 | 1.1 | 3.6 | -0.7 | 0.2 | -1.2 | 4.9 | 0.3 |
| Line 34 | Brokers and dealers | FA663020003 | -20.5 | -0.9 | 7.4 | 24.3 | 7.1 | 3.1 | 40.2 | 33.4 | -47.2 |
| Line 35 | Holding companies | FA733030003 | 20.7 | 21.1 | 22.3 | 75.1 | 8.7 | -52.6 | 163.5 | -126.3 | 104.5 |
| Line 36 | Other financial business | FA503020005 | -45.4 | 3.2 | 51.8 | 40.0 | 15.6 | 89.4 | 123.8 | -10.2 | 4.0 |
| Line 37 | Rest of the world | FA264000005 | 231.3 | 15.5 | 337.9 | -175.8 | 145.2 | 622.1 | 57.3 | 284.7 | 387.5 |
| Line 38 | Discrepancy | FA904000005 | -30.3 | 138.3 | 204.2 | 357.8 | 83.8 | 332.5 | -118.0 | 356.0 | 246.5 |
Note:
- Sum of the interbank assets and liabilities, checkable deposits and currency, time and savings deposits, and other deposits instrument tables.
Last Update: 2026-03-19