L.205 Other Deposits
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2022 2023 2024 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 Line
All sectors; other deposits; liability FL893130505 988.2 999.9 1109.6 1071.6 1128.4 1109.6 1158.1 1211.7 1213.4 1
Federal government; postal savings system deposits; liability FL313131003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability FL403197033 10.4 13.2 14.3 12.8 13.9 14.3 14.5 16.6 15.6 3
Rest of the world; other deposits; liability LM263130505 977.8 986.7 1095.2 1058.8 1114.5 1095.2 1143.6 1195.1 1197.7 4
All sectors; other deposits; asset FL893030505 367.8 426.6 397.0 440.8 414.3 397.0 410.7 420.3 407.9 5
Households and nonprofit organizations; other deposits; asset LM153030505 51.7 50.8 56.6 54.3 57.5 56.6 58.5 61.1 61.2 6
Nonfinancial corporate business; private foreign deposits; asset FL103091003 201.0 245.8 213.0 252.1 228.3 213.0 221.6 219.5 204.6 7
Federal government; other deposits; asset FL313030505 93.3 97.8 105.3 104.3 107.0 105.3 110.7 117.6 121.9 8
Monetary authority; reserve position in IMF (net); asset FL713011405 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3 9
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability FL403197033 10.4 13.2 14.3 12.8 13.9 14.3 14.5 16.6 15.6 10
Money market funds; private foreign deposits; asset FL633091003 1.4 5.4 3.7 5.1 3.1 3.7 1.1 0.8 0.0 11
Holding companies; private foreign deposits at affiliates; asset FL733091003 10.4 13.8 4.3 12.4 4.7 4.3 4.6 5.0 4.8 12
Instrument discrepancies; private foreign deposits FL903091005 620.4 573.3 712.5 630.8 714.1 712.5 747.4 791.4 805.5 13
Rest of the world; reserve position in IMF (net); liability FL263111403 35.0 30.3 26.0 29.6 28.9 26.0 27.6 30.3 30.5 14
Federal government; reserve position in IMF (net); asset FL313011405 35.2 30.6 26.3 29.9 29.1 26.3 27.9 30.6 30.8 15
Monetary authority; reserve position in IMF (net); asset FL713011405 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3 16
Federal government; postal savings system deposits; liability FL313131003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17
Federal government; postal savings system deposits; liability FL313131003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability FL403197033 10.4 13.2 14.3 12.8 13.9 14.3 14.5 16.6 15.6 19
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability FL403197033 10.4 13.2 14.3 12.8 13.9 14.3 14.5 16.6 15.6 20
Rest of the world; U.S. private deposits, including negotiable certificates of deposit; liability LM263191005 942.9 956.4 1069.2 1029.2 1085.6 1069.2 1116.0 1164.8 1167.2 21
Households and nonprofit organizations; private foreign deposits; asset LM153091003 51.7 50.8 56.6 54.3 57.5 56.6 58.5 61.1 61.2 22
Nonfinancial corporate business; private foreign deposits; asset FL103091003 201.0 245.8 213.0 252.1 228.3 213.0 221.6 219.5 204.6 23
Federal government; foreign deposits; asset (1) FL313091005 58.1 67.3 79.1 74.4 77.9 79.1 82.8 87.0 91.1 24
Money market funds; private foreign deposits; asset FL633091003 1.4 5.4 3.7 5.1 3.1 3.7 1.1 0.8 0.0 25
Holding companies; private foreign deposits at affiliates; asset FL733091003 10.4 13.8 4.3 12.4 4.7 4.3 4.6 5.0 4.8 26
Instrument discrepancies; private foreign deposits FL903091005 620.4 573.3 712.5 630.8 714.1 712.5 747.4 791.4 805.5 27

NOTES

  1. Includes foreign currency-denominated deposits in U.S. official reserves.
Last Update: January 9, 2026