Quarterly Tables

S.7.q Federal Government

The Financial Accounts (formerly known as the Flow of Funds accounts) are a set of financial accounts used to track the sources and uses of funds by sector. They are a component of a system of macroeconomic accounts including the National Income and Product accounts (NIPA) and balance of payments accounts, all of which serve as a comprehensive set of information on the economy’s performance.(1) Some important inferences that can be drawn from the Financial accounts are the financial strength of a given sector, new economic trends, changes in the composition of wealth, and development of new financial instruments over time.(1)
Sectors are compiled into three categories: households, nonfinancial businesses, and banks. The sources of funds for a sector are its internal funds (savings from income after consumption) and external funds (loans from banks and other financial intermediaries). (1) Funds for a given sector are used for its investments in physical and financial assets. Dividing sources and uses of funds into two categories helps the staff of the Federal Reserve System pay particular attention to external sources of funds and financial uses of funds.(2) One example is whether households are borrowing more from banks—or in other words, whether household debt is rising. Another example might be whether banks are using more of their funds to provide loans to consumers. Transactions within a sector are not shown in the accounts; however, transactions between sectors are.(2) Monitoring the external flows of funds provides insights into a sector’s health and the performance of the economy as a whole.
Data for the Financial accounts are compiled from a large number of reports and publications, including regulatory reports such as those submitted by banks, tax filings, and surveys conducted by the Federal Reserve System.(2) The Financial accounts are published quarterly as a set of tables in the Federal Reserve’s Z.1 statistical release.
(1) Teplin, Albert M. “The U.S. Flow of Funds Accounts and Their Uses.” Federal Reserve Bulletin, July 2001; http://www.federalreserve.gov/pubs/bulletin/2001/0701lead.pdf.
(2) Board of Governors of the Federal Reserve System. “Guide to the Flow of Funds Accounts.” 2000, http://www.federalreserve.gov/apps/fof/.

For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/z1/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/

Line	Name	Period	Value	Preceding Period	Year Ago from Period	Units
	Current account
line 1	Gross value added	Q4 2025	1,119,342 Millions of U.S. Dollars	1,127,360 Millions of U.S. Dollars	1,092,384 Millions of U.S. Dollars	Mil. of U.S. $
line 2	Less: Consumption of fixed capital	Q4 2025	428,822 Millions of U.S. Dollars	420,725 Millions of U.S. Dollars	402,337 Millions of U.S. Dollars	Mil. of U.S. $
line 3	Equals: Net value added	Q4 2025	690,520 Millions of U.S. Dollars	706,635 Millions of U.S. Dollars	690,047 Millions of U.S. Dollars	Mil. of U.S. $
line 4	Compensation of employees (paid)	Q4 2025	692,205 Millions of U.S. Dollars	707,278 Millions of U.S. Dollars	691,530 Millions of U.S. Dollars	Mil. of U.S. $
line 5	Operating surplus, net	Q4 2025	-1,685 Millions of U.S. Dollars	-643 Millions of U.S. Dollars	-1,483 Millions of U.S. Dollars	Mil. of U.S. $
line 6	Net national income/Balance of primary incomes, net	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 7	Operating surplus, net	Q4 2025	-1,685 Millions of U.S. Dollars	-643 Millions of U.S. Dollars	-1,483 Millions of U.S. Dollars	Mil. of U.S. $
line 8	Taxes on production and imports, receivable	Q4 2025	467,116 Millions of U.S. Dollars	434,199 Millions of U.S. Dollars	189,907 Millions of U.S. Dollars	Mil. of U.S. $
line 9	Subsidies (paid)	Q4 2025	-95,873 Millions of U.S. Dollars	-123,435 Millions of U.S. Dollars	-94,000 Millions of U.S. Dollars	Mil. of U.S. $
line 10	Property income received, net	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 11	Net national income/Balance of primary incomes, net	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 12	Plus: Current taxes on income, wealth, etc. (received)	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 13	Plus: Social benefits (received)	Q4 2025	2,029,620 Millions of U.S. Dollars	2,008,474 Millions of U.S. Dollars	1,937,616 Millions of U.S. Dollars	Mil. of U.S. $
line 14	Less: Social contributions (paid)	Q4 2025	3,726,542 Millions of U.S. Dollars	3,690,627 Millions of U.S. Dollars	3,428,236 Millions of U.S. Dollars	Mil. of U.S. $
line 15	Plus: Other current transfers (received)	Q4 2025	82,586 Millions of U.S. Dollars	84,282 Millions of U.S. Dollars	96,708 Millions of U.S. Dollars	Mil. of U.S. $
line 16	Less: Other current transfers (paid)	Q4 2025	1,029,275 Millions of U.S. Dollars	1,050,315 Millions of U.S. Dollars	1,084,030 Millions of U.S. Dollars	Mil. of U.S. $
line 17	Equals: Disposable income, net	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 18	Less: Final consumption expenditures	Q4 2025	1,497,862 Millions of U.S. Dollars	1,516,663 Millions of U.S. Dollars	1,485,781 Millions of U.S. Dollars	Mil. of U.S. $
line 19	Equals: Net saving	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
	Capital account
line 20	Net saving less capital transfers	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 21	Net saving	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 22	Less: Capital transfers paid (net)	Q4 2025	98,294 Millions of U.S. Dollars	95,570 Millions of U.S. Dollars	225,874 Millions of U.S. Dollars	Mil. of U.S. $
line 23	Capital formation, net	Q4 2025	45,140 Millions of U.S. Dollars	52,072 Millions of U.S. Dollars	61,865 Millions of U.S. Dollars	Mil. of U.S. $
line 24	Gross fixed capital formation (acquisition of produced nonfinancial assets)	Q4 2025	474,093 Millions of U.S. Dollars	473,064 Millions of U.S. Dollars	464,187 Millions of U.S. Dollars	Mil. of U.S. $
line 25	Less: Consumption of fixed capital	Q4 2025	428,822 Millions of U.S. Dollars	420,725 Millions of U.S. Dollars	402,337 Millions of U.S. Dollars	Mil. of U.S. $
line 26	Acquisition of nonproduced nonfinancial assets	Q4 2025	-131 Millions of U.S. Dollars	-267 Millions of U.S. Dollars	15 Millions of U.S. Dollars	Mil. of U.S. $
line 27	Net lending (+) or borrowing (-), capital account (lines 20-23)	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
	Financial account
line 28	Net lending (+) or borrowing (-) (line 27)	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 29	Net acquisition of financial assets	Q4 2025	373,745 Millions of U.S. Dollars	2,009,081 Millions of U.S. Dollars	-309,420 Millions of U.S. Dollars	Mil. of U.S. $
line 30	Monetary gold and SDRs	Q4 2025	1,000 Millions of U.S. Dollars	1,148 Millions of U.S. Dollars	2,656 Millions of U.S. Dollars	Mil. of U.S. $
line 31	Monetary gold	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 32	SDR holdings	Q4 2025	1,000 Millions of U.S. Dollars	1,148 Millions of U.S. Dollars	2,656 Millions of U.S. Dollars	Mil. of U.S. $
line 33	Currency and deposits	Q4 2025	-56,433 Millions of U.S. Dollars	1,744,492 Millions of U.S. Dollars	-654,332 Millions of U.S. Dollars	Mil. of U.S. $
line 34	Official foreign currencies	Q4 2025	264 Millions of U.S. Dollars	706 Millions of U.S. Dollars	104 Millions of U.S. Dollars	Mil. of U.S. $
line 35	Reserve position in IMF (net)	Q4 2025	4,892 Millions of U.S. Dollars	964 Millions of U.S. Dollars	-7,184 Millions of U.S. Dollars	Mil. of U.S. $
line 36	Currency and transferable deposits	Q4 2025	-70,184 Millions of U.S. Dollars	1,734,030 Millions of U.S. Dollars	-655,040 Millions of U.S. Dollars	Mil. of U.S. $
line 37	Time and savings deposits	Q4 2025	-388 Millions of U.S. Dollars	-240 Millions of U.S. Dollars	-1,420 Millions of U.S. Dollars	Mil. of U.S. $
line 38	Nonofficial foreign currencies	Q4 2025	1 Millions of U.S. Dollars	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	Mil. of U.S. $
line 39	Debt securities	Q4 2025	257 Millions of U.S. Dollars	212 Millions of U.S. Dollars	16 Millions of U.S. Dollars	Mil. of U.S. $
line 40	Agency- and GSE-backed securities	Q4 2025	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	Mil. of U.S. $
line 41	Corporate and foreign bonds	Q4 2025	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	Mil. of U.S. $
line 42	Loans	Q4 2025	75,942 Millions of U.S. Dollars	87,159 Millions of U.S. Dollars	149,408 Millions of U.S. Dollars	Mil. of U.S. $
line 43	Short term	Q4 2025	74,531 Millions of U.S. Dollars	71,803 Millions of U.S. Dollars	140,028 Millions of U.S. Dollars	Mil. of U.S. $
line 44	Consumer credit	Q4 2025	31,519 Millions of U.S. Dollars	71,591 Millions of U.S. Dollars	14,616 Millions of U.S. Dollars	Mil. of U.S. $
line 45	Other loans and advances	Q4 2025	43,012 Millions of U.S. Dollars	212 Millions of U.S. Dollars	125,392 Millions of U.S. Dollars	Mil. of U.S. $
line 46	Long term (mortgages)	Q4 2025	1,412 Millions of U.S. Dollars	15,356 Millions of U.S. Dollars	9,400 Millions of U.S. Dollars	Mil. of U.S. $
line 47	Equity and investment fund shares	Q4 2025	1,560 Millions of U.S. Dollars	3,508 Millions of U.S. Dollars	-6,156 Millions of U.S. Dollars	Mil. of U.S. $
line 48	Corporate equities	Q4 2025	2,512 Millions of U.S. Dollars	37,200 Millions of U.S. Dollars	0 Millions of U.S. Dollars	Mil. of U.S. $
line 49	Equity in international organizations	Q4 2025	9,076 Millions of U.S. Dollars	824 Millions of U.S. Dollars	0 Millions of U.S. Dollars	Mil. of U.S. $
line 50	Equity in government-sponsored enterprises	Q4 2025	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	Mil. of U.S. $
line 51	Equity investment under Public-Private Inv. Program	Q4 2025	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	Mil. of U.S. $
line 52	Other accounts receivable	Q4 2025	348,906 Millions of U.S. Dollars	135,363 Millions of U.S. Dollars	198,968 Millions of U.S. Dollars	Mil. of U.S. $
line 53	Trade receivables	Q4 2025	-322 Millions of U.S. Dollars	-18,037 Millions of U.S. Dollars	312 Millions of U.S. Dollars	Mil. of U.S. $
line 54	Taxes receivable	Q4 2025	349,228 Millions of U.S. Dollars	153,400 Millions of U.S. Dollars	198,656 Millions of U.S. Dollars	Mil. of U.S. $
line 55	Other (miscellaneous assets)	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 56	Net incurrence of liabilities	Q4 2025	2,057,027 Millions of U.S. Dollars	4,190,497 Millions of U.S. Dollars	2,123,004 Millions of U.S. Dollars	Mil. of U.S. $
line 57	SDR allocations	Q4 2025	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	Mil. of U.S. $
line 58	Currency and deposits	Q4 2025	728 Millions of U.S. Dollars	528 Millions of U.S. Dollars	148 Millions of U.S. Dollars	Mil. of U.S. $
line 59	Debt securities	Q4 2025	1,753,212 Millions of U.S. Dollars	3,992,415 Millions of U.S. Dollars	1,967,372 Millions of U.S. Dollars	Mil. of U.S. $
line 60	Treasury securities	Q4 2025	1,753,904 Millions of U.S. Dollars	3,988,703 Millions of U.S. Dollars	1,966,600 Millions of U.S. Dollars	Mil. of U.S. $
line 61	Federal agency securities	Q4 2025	-692 Millions of U.S. Dollars	3,712 Millions of U.S. Dollars	772 Millions of U.S. Dollars	Mil. of U.S. $
line 62	Loans	Q4 2025	928,647 Millions of U.S. Dollars	966,824 Millions of U.S. Dollars	405,753 Millions of U.S. Dollars	Mil. of U.S. $
line 63	Insurance, pension and standardized guarantee schemes	Q4 2025	-716,837 Millions of U.S. Dollars	-869,200 Millions of U.S. Dollars	-364,477 Millions of U.S. Dollars	Mil. of U.S. $
line 64	Insurance reserves	Q4 2025	540 Millions of U.S. Dollars	4,924 Millions of U.S. Dollars	784 Millions of U.S. Dollars	Mil. of U.S. $
line 65	Retiree Health Care Funds	Q4 2025	82,507 Millions of U.S. Dollars	24,195 Millions of U.S. Dollars	47,364 Millions of U.S. Dollars	Mil. of U.S. $
line 66	Claims of pension fund on sponsor	Q4 2025	-799,884 Millions of U.S. Dollars	-898,319 Millions of U.S. Dollars	-412,625 Millions of U.S. Dollars	Mil. of U.S. $
line 67	Other accounts payable	Q4 2025	91,278 Millions of U.S. Dollars	99,931 Millions of U.S. Dollars	114,208 Millions of U.S. Dollars	Mil. of U.S. $
line 68	SDR certificates	Q4 2025	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	20,000 Millions of U.S. Dollars	Mil. of U.S. $
line 69	Trade payables	Q4 2025	71,466 Millions of U.S. Dollars	69,503 Millions of U.S. Dollars	68,292 Millions of U.S. Dollars	Mil. of U.S. $
line 70	Other (miscellaneous liabilities)	Q4 2025	19,812 Millions of U.S. Dollars	30,428 Millions of U.S. Dollars	25,916 Millions of U.S. Dollars	Mil. of U.S. $
	Addendum:
line 71	Net lending (+) or borrowing (-), financial account (lines 29-56)	Q4 2025	-1,683,282 Millions of U.S. Dollars	-2,181,416 Millions of U.S. Dollars	-2,432,424 Millions of U.S. Dollars	Mil. of U.S. $
	Other changes in volume account
line 72	Total other volume changes	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 73	Disaster losses	Q4 2025	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	Mil. of U.S. $
line 74	Other volume changes	Q4 2025	44,327 Millions of U.S. Dollars	67 Millions of U.S. Dollars	9,861 Millions of U.S. Dollars	Mil. of U.S. $
line 75	Less: Statistical discrepancy ((lines 27-71)/4)	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
	Revaluation account
line 76	Nonfinancial assets	Q4 2025	51,521 Millions of U.S. Dollars	35,582 Millions of U.S. Dollars	20,541 Millions of U.S. Dollars	Mil. of U.S. $
line 77	Structures	Q4 2025	26,720 Millions of U.S. Dollars	16,119 Millions of U.S. Dollars	-164 Millions of U.S. Dollars	Mil. of U.S. $
line 78	Equipment	Q4 2025	7,661 Millions of U.S. Dollars	5,047 Millions of U.S. Dollars	8,600 Millions of U.S. Dollars	Mil. of U.S. $
line 79	Intellectual property products	Q4 2025	17,141 Millions of U.S. Dollars	14,417 Millions of U.S. Dollars	12,105 Millions of U.S. Dollars	Mil. of U.S. $
line 80	Financial assets	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 81	Monetary gold and SDRs	Q4 2025	125,273 Millions of U.S. Dollars	140,265 Millions of U.S. Dollars	-12,121 Millions of U.S. Dollars	Mil. of U.S. $
line 82	Currency and deposits	Q4 2025	-1,227 Millions of U.S. Dollars	126 Millions of U.S. Dollars	-704 Millions of U.S. Dollars	Mil. of U.S. $
line 83	Corporate equities	Q4 2025	14,618 Millions of U.S. Dollars	20,247 Millions of U.S. Dollars	11,741 Millions of U.S. Dollars	Mil. of U.S. $
line 84	Equity investment under Public-Private Inv. Program	Q4 2025	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	Mil. of U.S. $
line 85	Liabilities (SDR allocations)	Q4 2025	-170 Millions of U.S. Dollars	-348 Millions of U.S. Dollars	-6,000 Millions of U.S. Dollars	Mil. of U.S. $
line 86	Changes in net worth due to nominal holding gains/losses	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
	Changes in balance sheet account
line 87	Change in net worth ((lines 23+27)/4 + lines 72+86)	Q4 2025	-299,975 Millions of U.S. Dollars	-347,327 Millions of U.S. Dollars	-658,301 Millions of U.S. Dollars	Mil. of U.S. $
	Balance sheet account (end of period)
line 88	Total assets	Q4 2025	10,726,902 Millions of U.S. Dollars	10,447,802 Millions of U.S. Dollars	9,589,700 Millions of U.S. Dollars	Mil. of U.S. $
line 89	Nonfinancial assets	Q4 2025	4,943,897 Millions of U.S. Dollars	4,879,994 Millions of U.S. Dollars	4,710,067 Millions of U.S. Dollars	Mil. of U.S. $
line 90	Structures	Q4 2025	2,289,496 Millions of U.S. Dollars	2,261,791 Millions of U.S. Dollars	2,196,421 Millions of U.S. Dollars	Mil. of U.S. $
line 91	Equipment	Q4 2025	1,068,599 Millions of U.S. Dollars	1,058,858 Millions of U.S. Dollars	1,023,583 Millions of U.S. Dollars	Mil. of U.S. $
line 92	Intellectual property products	Q4 2025	1,585,802 Millions of U.S. Dollars	1,559,345 Millions of U.S. Dollars	1,490,063 Millions of U.S. Dollars	Mil. of U.S. $
line 93	Financial assets	Q4 2025	5,783,005 Millions of U.S. Dollars	5,567,808 Millions of U.S. Dollars	4,879,633 Millions of U.S. Dollars	Mil. of U.S. $
line 94	Monetary gold and SDRs	Q4 2025	1,300,567 Millions of U.S. Dollars	1,175,044 Millions of U.S. Dollars	849,167 Millions of U.S. Dollars	Mil. of U.S. $
line 95	Monetary gold	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 96	SDR holdings	Q4 2025	173,992 Millions of U.S. Dollars	174,732 Millions of U.S. Dollars	166,890 Millions of U.S. Dollars	Mil. of U.S. $
line 97	Currency and deposits	Q4 2025	999,055 Millions of U.S. Dollars	1,014,390 Millions of U.S. Dollars	833,637 Millions of U.S. Dollars	Mil. of U.S. $
line 98	Official foreign currencies	Q4 2025	19,023 Millions of U.S. Dollars	19,500 Millions of U.S. Dollars	17,292 Millions of U.S. Dollars	Mil. of U.S. $
line 99	Reserve position in IMF (net)	Q4 2025	30,900 Millions of U.S. Dollars	30,777 Millions of U.S. Dollars	26,262 Millions of U.S. Dollars	Mil. of U.S. $
line 100	Currency and transferable deposits	Q4 2025	877,434 Millions of U.S. Dollars	894,437 Millions of U.S. Dollars	728,404 Millions of U.S. Dollars	Mil. of U.S. $
line 101	Time and savings deposits	Q4 2025	1,331 Millions of U.S. Dollars	1,428 Millions of U.S. Dollars	1,492 Millions of U.S. Dollars	Mil. of U.S. $
line 102	Nonofficial foreign currencies	Q4 2025	2,626 Millions of U.S. Dollars	2,626 Millions of U.S. Dollars	2,626 Millions of U.S. Dollars	Mil. of U.S. $
line 103	Debt securities	Q4 2025	5,471 Millions of U.S. Dollars	5,356 Millions of U.S. Dollars	6,486 Millions of U.S. Dollars	Mil. of U.S. $
line 104	Agency- and GSE-backed securities	Q4 2025	1 Millions of U.S. Dollars	1 Millions of U.S. Dollars	1 Millions of U.S. Dollars	Mil. of U.S. $
line 105	Corporate and foreign bonds	Q4 2025	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	Mil. of U.S. $
line 106	Loans	Q4 2025	2,400,268 Millions of U.S. Dollars	2,337,053 Millions of U.S. Dollars	2,253,951 Millions of U.S. Dollars	Mil. of U.S. $
line 107	Short term	Q4 2025	2,208,851 Millions of U.S. Dollars	2,145,913 Millions of U.S. Dollars	2,070,046 Millions of U.S. Dollars	Mil. of U.S. $
line 108	Consumer credit	Q4 2025	1,581,125 Millions of U.S. Dollars	1,573,310 Millions of U.S. Dollars	1,517,974 Millions of U.S. Dollars	Mil. of U.S. $
line 109	Other loans and advances	Q4 2025	627,650 Millions of U.S. Dollars	572,603 Millions of U.S. Dollars	552,072 Millions of U.S. Dollars	Mil. of U.S. $
line 110	Long term (mortgages)	Q4 2025	191,493 Millions of U.S. Dollars	191,140 Millions of U.S. Dollars	183,905 Millions of U.S. Dollars	Mil. of U.S. $
line 111	Equity and investment fund shares	Q4 2025	81,827 Millions of U.S. Dollars	81,437 Millions of U.S. Dollars	80,425 Millions of U.S. Dollars	Mil. of U.S. $
line 112	Corporate equities	Q4 2025	387,185 Millions of U.S. Dollars	371,939 Millions of U.S. Dollars	317,541 Millions of U.S. Dollars	Mil. of U.S. $
line 113	Equity in international organizations	Q4 2025	81,006 Millions of U.S. Dollars	78,737 Millions of U.S. Dollars	76,964 Millions of U.S. Dollars	Mil. of U.S. $
line 114	Equity in government-sponsored enterprises	Q4 2025	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	Mil. of U.S. $
line 115	Equity investment under Public-Private Inv. Program	Q4 2025	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	Mil. of U.S. $
line 116	Other accounts receivable	Q4 2025	608,556 Millions of U.S. Dollars	582,589 Millions of U.S. Dollars	538,427 Millions of U.S. Dollars	Mil. of U.S. $
line 117	Trade receivables	Q4 2025	118,916 Millions of U.S. Dollars	122,619 Millions of U.S. Dollars	117,324 Millions of U.S. Dollars	Mil. of U.S. $
line 118	Taxes receivable	Q4 2025	489,640 Millions of U.S. Dollars	459,970 Millions of U.S. Dollars	421,103 Millions of U.S. Dollars	Mil. of U.S. $
line 119	Other (miscellaneous assets)	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 120	Total liabilities and net worth	Q4 2025	10,726,902 Millions of U.S. Dollars	10,447,802 Millions of U.S. Dollars	9,589,700 Millions of U.S. Dollars	Mil. of U.S. $
line 121	Liabilities	Q4 2025	36,053,519 Millions of U.S. Dollars	35,474,444 Millions of U.S. Dollars	33,917,827 Millions of U.S. Dollars	Mil. of U.S. $
line 122	SDR allocations	Q4 2025	157,303 Millions of U.S. Dollars	157,473 Millions of U.S. Dollars	149,795 Millions of U.S. Dollars	Mil. of U.S. $
line 123	Currency and deposits	Q4 2025	52,878 Millions of U.S. Dollars	52,696 Millions of U.S. Dollars	52,497 Millions of U.S. Dollars	Mil. of U.S. $
line 124	Debt securities	Q4 2025	30,091,535 Millions of U.S. Dollars	29,593,715 Millions of U.S. Dollars	28,159,925 Millions of U.S. Dollars	Mil. of U.S. $
line 125	Treasury securities	Q4 2025	30,069,641 Millions of U.S. Dollars	29,571,648 Millions of U.S. Dollars	28,139,470 Millions of U.S. Dollars	Mil. of U.S. $
line 126	Federal agency securities	Q4 2025	21,894 Millions of U.S. Dollars	22,067 Millions of U.S. Dollars	20,455 Millions of U.S. Dollars	Mil. of U.S. $
line 127	Loans	Q4 2025	3,817,450 Millions of U.S. Dollars	3,520,081 Millions of U.S. Dollars	3,456,793 Millions of U.S. Dollars	Mil. of U.S. $
line 128	Insurance, pension and standardized guarantee schemes	Q4 2025	1,233,107 Millions of U.S. Dollars	1,465,004 Millions of U.S. Dollars	1,457,591 Millions of U.S. Dollars	Mil. of U.S. $
line 129	Insurance reserves	Q4 2025	59,077 Millions of U.S. Dollars	58,942 Millions of U.S. Dollars	56,507 Millions of U.S. Dollars	Mil. of U.S. $
line 130	Retiree Health Care Funds	Q4 2025	474,340 Millions of U.S. Dollars	441,041 Millions of U.S. Dollars	439,119 Millions of U.S. Dollars	Mil. of U.S. $
line 131	Claims of pension fund on sponsor	Q4 2025	699,690 Millions of U.S. Dollars	965,021 Millions of U.S. Dollars	961,965 Millions of U.S. Dollars	Mil. of U.S. $
line 132	Other accounts payable	Q4 2025	701,246 Millions of U.S. Dollars	685,475 Millions of U.S. Dollars	641,226 Millions of U.S. Dollars	Mil. of U.S. $
line 133	SDR certificates	Q4 2025	15,200 Millions of U.S. Dollars	15,200 Millions of U.S. Dollars	15,200 Millions of U.S. Dollars	Mil. of U.S. $
line 134	Trade payables	Q4 2025	675,009 Millions of U.S. Dollars	659,238 Millions of U.S. Dollars	614,989 Millions of U.S. Dollars	Mil. of U.S. $
line 135	Other (miscellaneous liabilities)	Q4 2025	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	Mil. of U.S. $
line 136	Net worth	Q4 2025	-25,326,617 Millions of U.S. Dollars	-25,026,642 Millions of U.S. Dollars	-24,328,127 Millions of U.S. Dollars	Mil. of U.S. $

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