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 | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; total financial assets of central clearing counterparties | FL504090025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 |
| Other financial business; checkable deposits and currency held by central clearing counterparties, including Federal Reserve deposits; asset | FL503020025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 |
| Monetary authority; checkable deposits due to designated financial market utilities (DFMU); liability | FL713129003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 |
| Other financial business; checkable deposits and currency held by central clearing counterparties; asset | FL503020023 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 |
| Other financial business; money market fund shares held by central clearing counterparties; asset | FL503034023 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 |
| Other financial business; security repurchase agreements held by central clearing counterparties; asset | FL502051023 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 |
| Other financial business; Treasury securities held by central clearing counterparties; asset | FL503061123 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 |
| Other financial business; unidentified miscellaneous assets of central clearing counterparties | FL503093023 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 |
| Other financial business; total liabilities of central clearing counterparties | FL504190025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 |
| Other financial business; clearing and participant fund contributions of central clearing counterparties; liability (2) | FL503169023 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 |
| Other financial business; open market paper issued by central clearing counterparties; liability | FL503169123 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11 |
| Other financial business; unidentified miscellaneous liabilities of central clearing counterparties | FL503193023 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12 |
NOTES
- Included in Other Financial Business sector, table L.132.
- Clearing fund contributions listed on table L.216.
Last Update: December 2, 2024