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Home > Releases > Z.1 Financial Accounts of the United States > Rest of the World; Short-Term Debt Securities, Excluding Short-Term Agencies and Negotiable Certificates of Deposit; Asset, Transactions

Rest of the World; Short-Term Debt Securities, Excluding Short-Term Agencies and Negotiable Certificates of Deposit; Asset, Transactions (BOGZ1FU264022415Q)

Observations

Q2 2026: -77,487
Updated: Sep 11, 2026 11:55 AM CDT
Q2 2026:  -77,487  
Q1 2026:  75,635  
Q4 2025:  15,372  
Q3 2025:  13,957  
Q2 2025:  -723  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly,
End of Period

Fullscreen

Notes

Title Release Dates
Rest of the World; Short-Term Debt Securities, Excluding Short-Term Agencies and Negotiable Certificates of Deposit; Asset, Transactions 2024-09-12 2026-09-11
 
Source    
Board of Governors of the Federal Reserve System (US) 2024-09-12 2026-09-11
 
Release    
Z.1 Financial Accounts of the United States 2024-09-12 2026-09-11
 
Units    
Millions of Dollars 2024-09-12 2026-01-08
Millions of U.S. Dollars 2026-01-09 2026-09-11
 
Frequency    
Quarterly 2024-09-12 2026-01-08
Quarterly, End of Period 2026-01-09 2026-09-11
 
Seasonal Adjustment    
Not Seasonally Adjusted 2024-09-12 2026-09-11
 
Notes    
Source ID: FU264022415.Q

For more information about the Flow of Funds tables, see the Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).

With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).

In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FU264022415&t=) provided by the source.

2024-09-12 2026-01-08
Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).
With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).
In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FU264022415&t=) provided by the source.



 2026-01-09 2026-09-10
Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).
With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).
In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FU264022415&t=) provided by the source. To easily map the Board series IDs to FRED series IDs, see the DDP-FRED crosswalk (https://www.federalreserve.gov/data/data-download-fred-information.htm).



2026-09-11 2026-09-11

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Annual, Not Seasonally Adjusted Annual, Seasonally Adjusted Annual Rate Quarterly, Seasonally Adjusted Annual Rate

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Flow of Funds National Accounts

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Tags

Negotiable Short-Term Certificates of Deposits Agency Transactions World Debt Securities Assets Z.1 US Financial Accounts Transnational Board of Governors Quarterly Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted