Financial Accounts of the United States - Z.1
S127.2.s Other financial business 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 | 2026:Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | FL504090005 | 1211.3 | 1282.4 | 1544.7 | 1393.4 | 1439.8 | 1460.5 | 1544.7 | 1591.1 | 1549.2 |
| Line 2 | Checkable deposits and currency | FL503020005 | 169.5 | 175.0 | 229.2 | 197.4 | 228.3 | 225.8 | 229.2 | 240.1 | 251.8 |
| Line 3 | Debt securities | FL504022005 | 293.5 | 284.7 | 365.3 | 339.0 | 384.4 | 351.7 | 365.3 | 403.7 | 361.8 |
| Line 4 | Open market paper | FL503069105 | 163.6 | 126.6 | 180.4 | 176.3 | 217.0 | 177.4 | 180.4 | 213.0 | 153.5 |
| Line 5 | Treasury securities | FL503061123 | 62.3 | 86.0 | 102.6 | 83.3 | 86.3 | 89.6 | 102.6 | 101.8 | 99.3 |
| Line 6 | Corporate and foreign bonds | FL503063005 | 67.6 | 72.1 | 82.3 | 79.4 | 81.1 | 84.6 | 82.3 | 88.9 | 108.9 |
| Line 7 | Municipal securities | FL503062003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 8 | Loans | FL504041005 | 143.6 | 151.3 | 170.5 | 140.9 | 143.3 | 164.4 | 170.5 | 163.6 | 146.9 |
| Line 9 | Security repurchase agreements | FL502051005 | 5.4 | 4.1 | 5.0 | 3.9 | 5.2 | 4.8 | 5.0 | 6.5 | 5.9 |
| Line 10 | Other loans and advances | FL503069005 | 138.2 | 147.2 | 165.6 | 137.0 | 138.1 | 159.6 | 165.6 | 157.0 | 141.0 |
| Line 11 | Money market fund shares | FL503034005 | 440.1 | 513.6 | 589.3 | 534.4 | 499.6 | 534.7 | 589.3 | 597.9 | 613.3 |
| Line 12 | Hedge fund shares | FL503064705 | 32.5 | 37.4 | 40.2 | 37.2 | 39.4 | 39.6 | 40.2 | 39.5 | 44.2 |
| Line 13 | Private debt fund shares | FL503064500 | 15.6 | 20.0 | 24.0 | 20.2 | 20.9 | 20.6 | 24.0 | 23.1 | 23.0 |
| Line 14 | Corporate equities | FL503064105 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 15 | Equity investment in affiliates | FL503094505 | 115.6 | 99.1 | 125.2 | 123.2 | 122.7 | 122.6 | 125.2 | 122.1 | 107.3 |
| Line 16 | Miscellaneous assets | FL503093023 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Line 17 | Total liabilities and equity | FL504194005 | 3451.5 | 3914.2 | 4041.3 | 4022.5 | 3985.4 | 4020.2 | 4041.3 | 3780.5 | 3981.0 |
| Line 18 | Total liabilities | FL504190005 | 1203.9 | 1278.9 | 1543.9 | 1389.9 | 1437.8 | 1457.8 | 1543.9 | 1590.3 | 1547.7 |
| Line 19 | Debt securities | FL504122005 | 128.2 | 127.6 | 163.9 | 162.1 | 160.6 | 168.1 | 163.9 | 164.7 | 167.4 |
| Line 20 | Open market paper | FL503169105 | 128.2 | 127.6 | 163.9 | 162.1 | 160.6 | 168.1 | 163.9 | 164.7 | 167.4 |
| Line 21 | Corporate bonds | FL503163003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 22 | Loans | FL504141005 | 327.3 | 372.2 | 467.7 | 398.4 | 437.5 | 442.9 | 467.7 | 482.5 | 490.8 |
| Line 23 | Depository institution loans n.e.c. | FL713068505 | 7.4 | 3.6 | 0.0 | 2.8 | 2.3 | 1.3 | 0.0 | 0.0 | 0.0 |
| Line 24 | Private credit loans | FL503167205 | 100.2 | 121.8 | 147.8 | 127.3 | 132.9 | 137.2 | 147.8 | 149.7 | 152.6 |
| Line 25 | Other loans and advances | FL503169005 | 219.7 | 246.8 | 319.9 | 268.3 | 302.3 | 304.4 | 319.9 | 332.8 | 338.2 |
| Line 26 | Foreign direct investment: intercompany debt | FL503192305 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 27 | Miscellaneous liabilities | FL503190005 | 748.4 | 779.1 | 912.3 | 829.4 | 839.7 | 846.8 | 912.3 | 943.1 | 889.6 |
| Line 28 | Securities lending (net) | FL663070675 | 676.3 | 721.4 | 823.3 | 793.6 | 810.7 | 846.1 | 823.3 | 889.5 | 1088.9 |
| Line 29 | Other | FL503193005 | 72.1 | 57.7 | 89.0 | 35.9 | 29.0 | 0.7 | 89.0 | 53.6 | -199.3 |
| Line 30 | Total equity | FL503181105 | 2247.6 | 2635.3 | 2497.4 | 2632.5 | 2547.6 | 2562.5 | 2497.4 | 2190.2 | 2433.2 |
| Line 31 | Corporate equities (market value) | LM503164105 | 2240.2 | 2631.9 | 2496.6 | 2629.1 | 2545.6 | 2559.8 | 2496.6 | 2189.3 | 2431.7 |
| Line 32 | Foreign direct investment: equity | LM503192103 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 33 | Equity interest under PPIP | LM503194305 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 34 | Equity in Federal Reserve facilities(2) | FL503194205 | 7.4 | 3.5 | 0.8 | 3.5 | 2.0 | 2.7 | 0.8 | 0.8 | 1.5 |
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: September 11, 2026