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| Description | Series code | 2022 | 2023 | 2024 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; total financial assets of central clearing counterparties | FL504090025 | 260.3 | 236.6 | 263.3 | 221.9 | 236.6 | 229.8 | 228.5 | 251.0 | 263.3 | 1 |
| Other financial business; checkable deposits and currency held by central clearing counterparties, including Federal Reserve deposits; asset | FL503020025 | 212.4 | 167.9 | 172.1 | 160.0 | 167.9 | 165.6 | 157.6 | 168.0 | 172.1 | 2 |
| Monetary authority; checkable deposits due to designated financial market utilities (DFMU); liability | FL713129003 | 192.1 | 148.6 | 151.6 | 140.9 | 148.6 | 147.5 | 138.3 | 149.4 | 151.6 | 3 |
| Other financial business; checkable deposits and currency held by central clearing counterparties; asset | FL503020023 | 20.3 | 19.3 | 20.5 | 19.0 | 19.3 | 18.1 | 19.3 | 18.6 | 20.5 | 4 |
| Other financial business; money market fund shares held by central clearing counterparties; asset | FL503034023 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 |
| Other financial business; security repurchase agreements held by central clearing counterparties; asset | FL502051023 | 3.9 | 5.4 | 4.1 | 5.1 | 5.4 | 5.1 | 4.7 | 4.6 | 4.1 | 6 |
| Other financial business; Treasury securities held by central clearing counterparties; asset | FL503061123 | 42.8 | 62.3 | 86.0 | 55.7 | 62.3 | 58.1 | 65.2 | 77.3 | 86.0 | 7 |
| Other financial business; unidentified miscellaneous assets of central clearing counterparties | FL503093023 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 8 |
| Other financial business; total liabilities of central clearing counterparties | FL504190025 | 258.1 | 234.4 | 261.0 | 219.6 | 234.4 | 227.5 | 226.2 | 248.5 | 261.0 | 9 |
| Other financial business; clearing and participant fund contributions of central clearing counterparties; liability (2) | FL503169023 | 242.4 | 219.7 | 244.6 | 205.2 | 219.7 | 214.0 | 211.2 | 234.2 | 244.6 | 10 |
| Other financial business; open market paper issued by central clearing counterparties; liability | FL503169123 | 9.1 | 9.1 | 10.0 | 7.9 | 9.1 | 8.0 | 8.3 | 7.5 | 10.0 | 11 |
| Other financial business; unidentified miscellaneous liabilities of central clearing counterparties | FL503193023 | 6.6 | 5.6 | 6.4 | 6.6 | 5.6 | 5.5 | 6.7 | 6.8 | 6.4 | 12 |
NOTES
- Included in Other Financial Business sector, table L.132.
- Clearing fund contributions listed on table L.216.
Last Update: March 13, 2025