Financial Accounts of the United States - Z.1

L.109 Monetary authority1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Total financial assets FL714090005 6741.6 5779.5 5783.2 6226.1 5779.5 5788.0 5736.8 5730.8 5783.2
Line 2 Interbank assets FL714010005 149.7 19.7 23.0 93.1 19.7 12.8 19.2 21.8 23.0
Line 3 Federal Reserve float FL713022003 -0.6 -1.1 -1.1 -0.7 -1.1 -0.7 -0.7 -0.7 -1.1
Line 4 Loans to private depository institutions FL713068705 134.0 8.6 9.7 80.0 8.6 3.7 8.6 8.2 9.7
Line 5 Discount window2 FL713068703 3.5 3.3 9.7 2.8 3.3 2.8 8.0 8.1 9.7
Line 6 AMLF and MMLF loans3 FL763069143 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 7 PPPLF loans4 FL713068725 1.4 1.0 0.0 1.2 1.0 0.9 0.6 0.0 0.0
Line 8 Bank Term Funding Program loans FL713068763 129.2 4.4 0.0 76.0 4.4 0.0 0.0 0.0 0.0
Line 9 Other credit extensions FL713068753 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 10 Official reserve deposits FL713011515 14.8 11.0 13.9 13.6 11.0 9.6 11.2 14.3 13.9
Line 11 Nonofficial foreign currencies (swap lines)5 FL713091103 1.4 1.1 0.5 0.2 1.1 0.1 0.0 0.0 0.5
Line 12 Currency (coin) FL713012003 1.4 1.5 1.5 1.5 1.5 1.6 1.4 1.5 1.5
Line 13 Other deposits FL713011405 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3
Line 14 Security repurchase agreements FL712051005 0.0 -0.0 74.7 4.7 -0.0 1.3 11.1 6.0 74.7
Line 15 Debt securities6 LM714022005 6527.6 5695.4 5624.6 6066.3 5695.4 5710.7 5643.3 5641.5 5624.6
Line 16 Open market paper FL713069603 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 17 Treasury securities LM713061103 4403.1 3819.9 3859.2 4048.0 3819.9 3832.2 3811.0 3830.9 3859.2
Line 18 Treasury bills LM713061113 214.4 193.5 231.9 193.5 193.5 193.7 193.7 193.9 231.9
Line 19 Other Treasury securities LM713061125 4188.7 3626.4 3627.4 3854.6 3626.4 3638.5 3617.4 3637.0 3627.4
Line 20 Agency- and GSE-backed securities LM713061705 2120.7 1869.1 1759.9 2015.1 1869.1 1869.8 1823.7 1805.2 1759.9
Line 21 Mortgage-backed securities LM713061903 2118.0 1866.5 1757.3 2012.4 1866.5 1867.1 1821.0 1802.6 1757.3
Line 22 Other agency- and GSE-backed securities LM713061703 2.7 2.6 2.6 2.7 2.6 2.7 2.6 2.6 2.6
Line 23 Foreign bonds FL713011525 3.9 6.5 5.5 3.2 6.5 8.7 8.6 5.4 5.5
Line 24 Loans (depository institution loans n.e.c.) FL713068005 9.5 4.6 0.1 5.4 4.6 3.7 3.1 1.4 0.1
Line 25 Households (TALF I) FL713068813 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 26 Brokers and dealers7 FL713068665 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 27 Finance companies (PPPLF)4 FL713068863 2.1 1.0 0.1 1.1 1.0 0.9 0.9 0.1 0.1
Line 28 Other financial business8 FL713068505 7.4 3.6 0.0 4.3 3.6 2.8 2.3 1.3 0.0
Line 29 Corporate equities9 FL713064103 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 30 Miscellaneous assets FL713090005 53.7 58.6 59.6 55.3 58.6 58.2 58.9 59.0 59.6
Line 31 Gold certificates FL713011203 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0
Line 32 SDR certificates FL713014003 5.2 15.2 15.2 10.2 15.2 15.2 15.2 15.2 15.2
Line 33 Other FL713093005 37.4 32.3 33.3 34.0 32.3 31.9 32.7 32.7 33.3
Line 34 Total liabilities and equity FL714194005 7696.8 6851.6 6641.3 7051.3 6851.6 6723.2 6670.5 6593.1 6641.3
Line 35 Total liabilities FL714190005 7660.7 6814.4 6602.2 7014.6 6814.4 6685.8 6631.7 6554.1 6602.2
Line 36 Interbank liabilities (depository institution reserves) FL713113003 3134.8 2892.4 2853.4 2924.5 2892.4 3144.1 2945.6 2858.5 2853.4
Line 37 Checkable deposits and currency FL713120005 3251.6 3231.3 3512.0 3369.7 3231.3 2941.4 3043.8 3492.9 3512.0
Line 38 Due to federal government FL713123005 769.0 722.2 873.2 886.0 722.2 406.2 457.4 891.2 873.2
Line 39 Treasury cash holdings FL713123023 0.4 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.3
Line 40 Treasury general deposit account FL713123030 768.6 721.9 872.9 885.7 721.9 405.8 457.0 890.8 872.9
Line 41 Treasury temporary suppl. financing account FL713123043 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 42 Due to government-sponsored enterprises FL713124005 27.5 26.4 32.4 25.7 26.4 27.9 28.4 29.1 32.4
Line 43 Due to other financial business10 FL713129005 150.2 152.2 204.2 150.2 152.2 176.2 205.5 204.1 204.2
Line 44 Due to rest of the world FL713122605 9.7 9.7 9.5 9.7 9.7 9.5 9.5 9.5 9.5
Line 45 Currency outside banks FL713125005 2211.5 2234.3 2307.1 2222.9 2234.3 2245.6 2266.4 2283.3 2307.1
Line 46 Vault cash of depository institutions FL703025005 83.8 86.5 85.6 75.3 86.5 76.0 76.6 75.8 85.6
Line 47 Security repurchase agreements FL712151003 1390.7 888.4 462.2 900.0 888.4 804.6 859.7 425.3 462.2
Line 48 Reverse repurchase agreement operations11 FL712151103 1018.5 473.5 106.0 465.6 473.5 399.2 460.7 49.1 106.0
Line 49 Other12 FL712151115 372.2 414.9 356.2 434.4 414.9 405.4 399.0 376.2 356.2
Line 50 Miscellaneous liabilities FL713193005 -116.3 -197.6 -225.4 -179.7 -197.6 -204.3 -217.4 -222.6 -225.4
Line 51 Total equity (book value) FL713164005 36.1 37.2 39.2 36.7 37.2 37.4 38.8 39.0 39.2
Line 52 Treasury contributions to MMLF FL313094213 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 53 Federal Reserve Bank stock FL713164003 36.1 37.2 39.2 36.7 37.2 37.4 38.8 39.0 39.2
 
Memo:
Line 54 Amortized cost of debt securities FL714022065 7472.2 6752.7 6464.6 6881.6 6752.7 6629.6 6562.2 6491.9 6464.6
Line 55 Treasury securities FL713061163 4988.3 4473.0 4387.1 4551.7 4473.0 4395.5 4379.9 4363.5 4387.1
Line 56 Agency- and GSE-backed securities FL713061765 2483.9 2279.7 2077.5 2329.9 2279.7 2234.1 2182.3 2128.3 2077.5

Notes:

  1. Assets and liabilities of Federal Reserve Banks. Excludes the accounts of the Federal Reserve Board.
  2. Deposits of designated financial market utilities (DFMU) and deposits of Federal Reserve facility LLC's special purpose vehicles.
  3. 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).
  4. Includes reverse repurchase agreements conducted through the Federal Reserve's Foreign Repo Pool.
  5. Loans extended to U.S.-chartered depository institutions through term auction credit, primary credit, secondary credit, and seasonal credit.
  6. Loans extended to U.S.-chartered depository institutions through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and the Money Market Mutual Fund Liquidity Facility (MMLF). The AMLF was dissolved in 2010:Q1.
  7. Loans extended to depository institutions (line 7) and finance companies (line 27) through the Paycheck Protection Program Liquidity Facility (PPPLF).
  8. Shown at estimated fair value.
  9. Reciprocal currency arrangements (swap lines) with foreign central banks.
  10. Loans extended through the Federal Reserve's Primary Dealer Credit Facility (PDCF), AMLF (2008-2010), and MMLF (2020).
  11. 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.
  12. 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.

Last Update: 2026-03-19