Financial Accounts of the United States - Z.1
L.132.c Central clearing counterparties (CCPs)1
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 | FL504090025 | 236.6 | 263.3 | 332.5 | 251.0 | 263.3 | 282.8 | 318.1 | 318.7 | 332.5 |
| Line 2 | Checkable deposits and currency | FL503020025 | 167.9 | 172.1 | 224.3 | 168.0 | 172.1 | 194.5 | 225.4 | 223.1 | 224.3 |
| Line 3 | Federal Reserve deposits | FL713129003 | 148.6 | 151.6 | 204.0 | 149.4 | 151.6 | 175.6 | 204.9 | 203.7 | 204.0 |
| Line 4 | Other | FL503020023 | 19.3 | 20.5 | 20.3 | 18.6 | 20.5 | 18.9 | 20.5 | 19.4 | 20.3 |
| Line 5 | Money market fund shares | FL503034023 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 6 | Security repurchase agreements | FL502051023 | 5.4 | 4.1 | 5.0 | 4.6 | 4.1 | 3.9 | 5.2 | 4.8 | 5.0 |
| Line 7 | Treasury securities | FL503061123 | 62.3 | 86.0 | 102.2 | 77.3 | 86.0 | 83.4 | 86.4 | 89.7 | 102.2 |
| Line 8 | Miscellaneous assets | FL503093023 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Line 9 | Total liabilities | FL504190025 | 234.4 | 261.0 | 330.1 | 248.5 | 261.0 | 280.4 | 315.7 | 316.2 | 330.1 |
| Line 10 | Other loans and advances2 | FL503169023 | 219.7 | 244.6 | 314.9 | 234.2 | 244.6 | 266.1 | 300.1 | 302.2 | 314.9 |
| Line 11 | Commercial paper | FL503169123 | 9.1 | 10.0 | 9.1 | 7.5 | 10.0 | 8.0 | 8.9 | 7.3 | 9.1 |
| Line 12 | Miscellaneous liabilities | FL503193023 | 5.6 | 6.4 | 6.1 | 6.8 | 6.4 | 6.3 | 6.6 | 6.7 | 6.1 |
Notes:
- Included in Other Financial Business sector, table L.132.
- Clearing fund contributions listed on table L.216.
Last Update: 2026-03-19