Financial Accounts of the United States - Z.1
L.132.c Central Clearing Counterparties (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2021 | 2022 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; total financial assets of central clearing parties | FL504090025 | 291.6 | 263.8 | 240 | 270.4 | 263.8 | 266.7 | 251.6 | 225.9 | 240 | 1 |
| Other financial business; checkable deposits and currency held by central clearing parties, including Federal Reserve deposits; asset | FL503020025 | 236.4 | 215.1 | 168 | 220.8 | 215.1 | 211.3 | 186.3 | 162.7 | 168 | 2 |
| Monetary authority; checkable deposits due to designated financial market utilities (DFMU); liability | FL713129003 | 218.7 | 194.1 | 147.9 | 203.1 | 194.1 | 189.8 | 167 | 142.9 | 147.9 | 3 |
| Other financial business; checkable deposits and currency held by central clearing parties; asset | FL503020023 | 17.7 | 21 | 20.1 | 17.7 | 21 | 21.5 | 19.4 | 19.7 | 20.1 | 4 |
| Other financial business; money market fund shares held by central clearing parties; asset | FL503034023 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Other financial business; security repurchase agreements held by central clearing parties; asset | FL502051023 | 3.6 | 3.9 | 5.4 | 4.4 | 3.9 | 5 | 4.3 | 5.1 | 5.4 | 6 |
| Other financial business; Treasury securities held by central clearing parties; asset | FL503061123 | 45.5 | 42.8 | 61.1 | 41.5 | 42.8 | 48.2 | 59.1 | 55.7 | 61.1 | 7 |
| Other financial business; unidentified miscellaneous assets of central clearing parties | FL503093023 | 2.4 | 2 | 5.6 | 3.7 | 2 | 2.2 | 1.8 | 2.4 | 5.6 | 8 |
| Other financial business; total liabilities of central clearing parties | FL504190025 | 289 | 261.1 | 237.1 | 267.6 | 261.1 | 263.8 | 248.7 | 223 | 237.1 | 9 |
| Other financial business; clearing and participant fund contributions of central clearing parties; liability (2) | FL503169023 | 275.3 | 245.3 | 222.2 | 254.6 | 245.3 | 248 | 234.3 | 208.4 | 222.2 | 10 |
| Other financial business; open market paper issued by central clearing parties; liability | FL503169123 | 8.3 | 9.1 | 9.1 | 7.9 | 9.1 | 9.2 | 7.7 | 7.9 | 9.1 | 11 |
| Other financial business; unidentified miscellaneous liabilities of central clearing parties | FL503193023 | 5.4 | 6.7 | 5.8 | 5.1 | 6.7 | 6.6 | 6.7 | 6.7 | 5.8 | 12 |
NOTES
- Included in Other Financial Business sector, table L.132.
- Clearing fund contributions listed on table L.216.
Last Update: March 7, 2024