L.205 Other deposits

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 liabilities FL893130505 999.9 1108.0 1326.4 1128.4 1108.0 1154.9 1209.5 1289.7 1326.4
Line 2 Federal government FL313131003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 3 Government-sponsored enterprises FL403197033 13.2 14.3 16.0 13.9 14.3 14.5 16.6 15.6 16.0
Line 4 Rest of the world LM263130505 986.7 1093.7 1310.4 1114.5 1093.7 1140.4 1192.9 1274.1 1310.4
Line 5 Total assets FL893030505 426.6 395.4 401.8 414.3 395.4 407.5 415.6 409.6 401.8
Line 6 Household sector LM153030505 50.8 56.6 68.3 57.5 56.6 58.5 61.3 66.3 68.3
Line 7 Nonfinancial corporate business FL103091003 245.8 213.0 192.3 228.3 213.0 221.6 219.5 204.6 192.3
Line 8 Federal government FL313030505 97.8 103.7 120.3 107.0 103.7 107.5 112.8 118.5 120.3
Line 9 Monetary authority FL713011405 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3
Line 10 U.S.-chartered depository institutions FL403197033 13.2 14.3 16.0 13.9 14.3 14.5 16.6 15.6 16.0
Line 11 Money market funds FL633091003 5.4 3.7 0.0 3.1 3.7 1.1 0.8 0.0 0.0
Line 12 Holding companies FL733091003 13.8 4.3 5.2 4.7 4.3 4.6 5.0 4.8 5.2
Line 13 Discrepancy FL903091005 573.3 712.5 924.6 714.1 712.5 747.4 793.9 880.1 924.6
 
Memo:
 
Reserve position in the IMF:
Line 14 Rest of the world (liabilities) FL263111403 30.3 26.0 30.6 28.9 26.0 27.6 30.3 30.5 30.6
Line 15 Federal government (assets) FL313011405 30.6 26.3 30.9 29.1 26.3 27.9 30.6 30.8 30.9
Line 16 Monetary authority (assets) FL713011405 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3 -0.3
 
Postal Savings System deposits:
Line 17 Federal government (liabilties) FL313131003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 18 Household sector (assets) FL313131003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
 
Deposits at Federal Home Loan Banks:
Line 19 Government-sponsored enterprises (liabilities) FL403197033 13.2 14.3 16.0 13.9 14.3 14.5 16.6 15.6 16.0
Line 20 U.S.-chartered depository institutions (assets) FL403197033 13.2 14.3 16.0 13.9 14.3 14.5 16.6 15.6 16.0
 
Foreign deposits:
Line 21 Rest of the world (liabilities) LM263191005 956.4 1067.6 1279.7 1085.6 1067.6 1112.8 1162.6 1243.6 1279.7
Line 22 Household sector (assets) LM153091003 50.8 56.6 68.3 57.5 56.6 58.5 61.3 66.3 68.3
Line 23 Nonfinancial corporate business (assets) FL103091003 245.8 213.0 192.3 228.3 213.0 221.6 219.5 204.6 192.3
Line 24 Federal government (assets)1 FL313091005 67.3 77.5 89.4 77.9 77.5 79.6 82.2 87.7 89.4
Line 25 Money market funds (assets) FL633091003 5.4 3.7 0.0 3.1 3.7 1.1 0.8 0.0 0.0
Line 26 Holding companies (assets) FL733091003 13.8 4.3 5.2 4.7 4.3 4.6 5.0 4.8 5.2
Line 27 Discrepancy--unallocated foreign deposits FL903091005 573.3 712.5 924.6 714.1 712.5 747.4 793.9 880.1 924.6

Note:

  1. Includes foreign currency-denominated deposits in U.S. official reserves.

Last Update: 2026-03-19