Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
1 | FA793120005.Q | Domestic financial sectors; checkable deposits and currency; liability | 4273.0 | 231.3 | 416.2 | 81.9 | 1695.2 | -495.6 | -1526.1 | -1146.5 | 937.7 | 67.8 | 468.7 | 1 |
2 | FA713120005.Q | Monetary authority; checkable deposits and currency; liability | 1738.4 | -1128.2 | 79.1 | 323.8 | 702.0 | -905.7 | -693.7 | -989.4 | 1153.7 | 553.8 | 577.2 | 2 |
3 | FA713123005.Q | Monetary authority; checkable deposits due to the federal government; liability | 1324.6 | -1322.4 | 40.6 | 322.2 | 742.0 | -865.8 | -731.2 | -1079.4 | 1171.5 | 685.2 | 511.4 | 3 |
4 | FA713124005.Q | Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability | 38.5 | -17.1 | -11.9 | 6.2 | -15.4 | -22.4 | 6.9 | 19.1 | -17.4 | 9.5 | 13.4 | 4 |
5 | FA713129005.Q | Monetary authority; total checkable deposits due to other financial business; liability | 93.0 | 67.6 | -25.4 | -47.0 | -82.7 | -59.7 | -37.0 | -17.3 | -91.3 | -97.3 | 17.7 | 5 |
6 | FA713122605.Q | Monetary authority; checkable deposits due to rest of the world; liability | 16.7 | -12.5 | -0.4 | 0.8 | -0.1 | -0.1 | 6.0 | 3.0 | 0.1 | -0.1 | 0.0 | 6 |
7 | FA713125005.Q | Monetary authority; currency outside banks; liability | 265.7 | 156.2 | 76.1 | 41.7 | 58.2 | 42.3 | 61.6 | 85.1 | 90.7 | -43.6 | 34.6 | 7 |
8 | FA763127005.Q | U.S.-chartered depository institutions; checkable deposits; liability | 2381.7 | 1249.3 | 340.7 | -244.5 | 930.2 | 446.0 | -630.2 | -248.0 | -210.6 | -511.2 | -8.2 | 8 |
9 | FA763123005.Q | U.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability | 1.1 | -0.1 | 0.1 | 3.8 | 0.6 | 1.0 | -1.7 | 15.8 | -0.3 | 2.0 | -2.4 | 9 |
10 | FA763128000.Q | U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability | 90.8 | 115.9 | 14.7 | 14.7 | 53.3 | -16.2 | -3.5 | 0.4 | -11.5 | 6.7 | 63.2 | 10 |
11 | FA763122605.Q | U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | -17.1 | 20.6 | 0.3 | 3.1 | -78.4 | 65.5 | -24.6 | 20.2 | -24.0 | -1.3 | 17.3 | 11 |
12 | FA763129205.Q | U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 2306.9 | 1113.0 | 325.6 | -266.0 | 954.6 | 395.7 | -600.4 | -284.5 | -174.8 | -518.5 | -86.3 | 12 |
13 | FA753127005.Q | Foreign banking offices in the U.S.; checkable deposits; liability | 57.0 | 25.7 | -12.3 | 10.1 | 77.6 | -65.2 | -163.5 | 41.7 | 31.1 | 59.9 | -92.3 | 13 |
14 | FA753122603.Q | Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | 35.2 | 10.0 | -21.4 | 0.0 | -1.7 | -65.3 | -35.2 | -21.3 | 27.0 | -7.2 | 1.7 | 14 |
15 | FA753129205.Q | Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | 21.8 | 15.7 | 9.1 | 10.1 | 79.3 | 0.1 | -128.3 | 63.1 | 4.1 | 67.2 | -94.0 | 15 |
16 | FA743127003.Q | Banks in U.S.-affiliated areas; checkable deposits; liability | 11.0 | 7.3 | -6.2 | 2.9 | 5.8 | 10.3 | -15.6 | 1.0 | 4.1 | -2.6 | 8.8 | 16 |
17 | FA473127003.Q | Credit unions; checkable deposits; liability | 85.0 | 77.1 | 14.8 | -10.3 | -20.4 | 19.1 | -23.1 | 48.1 | -40.7 | -32.1 | -16.7 | 17 |
18 | FA793120005.Q | Domestic financial sectors; checkable deposits and currency; liability | 4273.0 | 231.3 | 416.2 | 81.9 | 1695.2 | -495.6 | -1526.1 | -1146.5 | 937.7 | 67.8 | 468.7 | 18 |
19 | FA153020005.Q | Households and nonprofit organizations; checkable deposits and currency; asset | 1982.5 | 971.4 | 389.4 | -193.3 | 1636.4 | 634.2 | -1407.4 | -162.8 | 37.8 | -683.9 | 35.8 | 19 |
20 | FA143020005.Q | Nonfinancial business; checkable deposits and currency; asset | 504.3 | 343.0 | 3.0 | -4.8 | -596.8 | -164.4 | 561.3 | 118.7 | -276.4 | 298.1 | -159.6 | 20 |
21 | FA103020005.Q | Nonfinancial corporate business; checkable deposits and currency; asset | 444.2 | 264.8 | -39.5 | -11.9 | -645.9 | -141.6 | 541.3 | 110.5 | -289.8 | 293.2 | -161.4 | 21 |
22 | FA113020005.Q | Nonfinancial noncorporate business; checkable deposits and currency; asset | 60.0 | 78.2 | 42.5 | 7.1 | 49.1 | -22.9 | 19.9 | 8.2 | 13.4 | 4.9 | 1.8 | 22 |
23 | FA313020005.Q | Federal government; checkable deposits and currency; asset | 1326.3 | -1323.6 | 42.6 | 321.1 | 579.7 | -722.4 | -855.0 | -897.7 | 974.5 | 853.1 | 354.5 | 23 |
24 | FA213020005.Q | State and local governments; checkable deposits and currency; asset | 90.8 | 115.9 | 14.7 | 14.7 | 53.3 | -16.2 | -3.5 | 0.4 | -11.5 | 6.7 | 63.2 | 24 |
25 | FA793020005.Q | Domestic financial sectors; checkable deposits and currency; asset | 213.6 | 57.8 | -46.9 | -81.4 | -71.4 | -96.1 | 61.8 | -68.0 | -33.8 | -191.7 | -32.1 | 25 |
26 | FA513020005.Q | Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset | 2.6 | 22.5 | -22.4 | -9.8 | -22.9 | 1.4 | 8.6 | -22.3 | 10.0 | -21.5 | -5.2 | 26 |
27 | FA543020005.Q | Life insurance companies; checkable deposits and currency; asset | 33.4 | -8.5 | -3.9 | 9.7 | 14.7 | 5.0 | -1.7 | 13.3 | 64.8 | -41.8 | 2.7 | 27 |
28 | FA573020005.Q | Private pension funds; checkable deposits and currency; asset | -4.1 | 4.5 | -0.3 | 0.0 | -0.1 | -0.5 | -0.8 | 0.6 | 0.1 | -0.4 | -0.3 | 28 |
29 | FA343020033.Q | Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset | 0.2 | 0.2 | -0.9 | -0.2 | -0.9 | -0.9 | -0.9 | -0.8 | 0.0 | 0.0 | 0.0 | 29 |
30 | FA223020043.Q | State and local government employee defined benefit retirement funds; checkable deposits and currency; asset | 6.3 | -0.3 | -1.7 | 5.8 | -0.9 | -6.5 | 2.7 | -6.7 | 19.4 | 5.2 | 5.2 | 30 |
31 | FA403020005.Q | Government-sponsored enterprises; checkable deposits and currency; asset | 57.8 | -29.9 | 6.5 | -22.2 | 7.3 | -38.2 | 97.4 | 18.4 | -41.0 | -11.4 | -54.6 | 31 |
32 | FA613020003.Q | Finance companies; checkable deposits and currency; asset | 4.2 | -3.7 | -9.7 | 4.4 | -2.7 | -10.2 | 4.4 | 3.1 | 3.6 | 0.9 | 9.8 | 32 |
33 | FA643020073.Q | Mortgage real estate investment trusts; checkable deposits and currency; asset | 5.8 | -1.3 | -0.7 | -0.6 | -2.6 | 7.1 | -6.7 | 6.1 | -6.9 | -0.4 | -1.4 | 33 |
34 | FA663020003.Q | Security brokers and dealers; checkable deposits and currency; asset | 13.2 | 2.2 | 8.2 | -20.5 | 13.6 | 12.6 | -17.4 | -64.6 | 16.3 | -26.5 | -7.2 | 34 |
35 | FA503020005.Q | Other financial business; checkable deposits and currency; asset | 94.2 | 72.0 | -22.1 | -48.0 | -76.9 | -65.8 | -24.0 | -15.2 | -99.9 | -95.7 | 19.0 | 35 |
36 | FA263020005.Q | Rest of the world; U.S. checkable deposits and currency; asset | 156.1 | 66.4 | 13.6 | 20.5 | -68.6 | 14.0 | -8.8 | 29.1 | 50.7 | -47.4 | 49.4 | 36 |
37 | FA263027003.Q | Rest of the world; checkable deposits; asset | 34.7 | 18.1 | -21.5 | 3.9 | -80.2 | 0.1 | -53.8 | 1.9 | 3.2 | -8.7 | 19.0 | 37 |
38 | FA263025003.Q | Rest of the world; currency; asset | 121.3 | 48.3 | 35.0 | 16.6 | 11.6 | 13.9 | 45.0 | 27.2 | 47.5 | -38.8 | 30.4 | 38 |
39 | FA903020005.Q | Instrument discrepancies; checkable deposits and currency (total mail float) | -0.5 | 0.4 | -0.3 | 5.1 | 162.5 | -144.6 | 125.7 | -166.3 | 196.4 | -167.1 | 157.5 | 39 |