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 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; total financial assets of central clearing counterparties | FL504090025 | 287.5 | 260.3 | 236.6 | 262.9 | 248 | 221.9 | 236.6 | 229.8 | 228.5 | 1 |
| Other financial business; checkable deposits and currency held by central clearing counterparties, including Federal Reserve deposits; asset | FL503020025 | 233.7 | 212.4 | 167.9 | 208.6 | 183.6 | 160 | 167.9 | 165.6 | 157.6 | 2 |
| Monetary authority; checkable deposits due to designated financial market utilities (DFMU); liability | FL713129003 | 216.7 | 192.1 | 148.6 | 187.8 | 164.9 | 140.9 | 148.6 | 147.5 | 138.3 | 3 |
| Other financial business; checkable deposits and currency held by central clearing counterparties; asset | FL503020023 | 16.9 | 20.3 | 19.3 | 20.8 | 18.7 | 19 | 19.3 | 18.1 | 19.3 | 4 |
| Other financial business; money market fund shares held by central clearing counterparties; asset | FL503034023 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Other financial business; security repurchase agreements held by central clearing counterparties; asset | FL502051023 | 3.6 | 3.9 | 5.4 | 5 | 4.3 | 5.1 | 5.4 | 5.1 | 4.7 | 6 |
| Other financial business; Treasury securities held by central clearing counterparties; asset | FL503061123 | 45.5 | 42.8 | 62.3 | 48.2 | 59.1 | 55.7 | 62.3 | 58.1 | 65.2 | 7 |
| Other financial business; unidentified miscellaneous assets of central clearing counterparties | FL503093023 | 1 | 1.1 | 1 | 1 | 1 | 1.1 | 1 | 1 | 1.1 | 8 |
| Other financial business; total liabilities of central clearing counterparties | FL504190025 | 285.5 | 258.1 | 234.4 | 260.7 | 245.8 | 219.6 | 234.4 | 227.5 | 226.2 | 9 |
| Other financial business; clearing and participant fund contributions of central clearing counterparties; liability (2) | FL503169023 | 272.1 | 242.4 | 219.7 | 244.9 | 231.5 | 205.2 | 219.7 | 214 | 211.2 | 10 |
| Other financial business; open market paper issued by central clearing counterparties; liability | FL503169123 | 8.3 | 9.1 | 9.1 | 9.2 | 7.7 | 7.9 | 9.1 | 8 | 8.3 | 11 |
| Other financial business; unidentified miscellaneous liabilities of central clearing counterparties | FL503193023 | 5.1 | 6.6 | 5.6 | 6.5 | 6.6 | 6.6 | 5.6 | 5.5 | 6.7 | 12 |
NOTES
- Included in Other Financial Business sector, table L.132.
- Clearing fund contributions listed on table L.216.
Last Update: September 12, 2024