| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FA792150005.Q | Financial business; federal funds and security repurchase agreements; liability | 247.8 | -192.5 | -135.0 | -7.1 | -290.4 | -695.7 | 324.5 | 184.8 | -135.5 | -182.0 | 104.2 | 1 |
| 2 | FA712150003.Q | Monetary authority; federal funds and security repurchase agreements; liability | -10.6 | -18.0 | 40.2 | 7.3 | 32.6 | 55.3 | 63.1 | -12.9 | -44.8 | 29.1 | 57.8 | 2 |
| 3 | FA702150005.Q | Private depository institutions; federal funds and security repurchase agreements (net); liability | 307.2 | -137.2 | -80.2 | -98.3 | -257.9 | -44.1 | 148.6 | -198.5 | -38.9 | -209.0 | 53.0 | 3 |
| 4 | FA762150005.Q | U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability | 269.4 | -190.3 | -114.5 | -125.0 | -110.6 | -269.7 | 64.1 | -197.8 | -76.1 | -179.9 | -46.2 | 4 |
| 5 | FA752150000.Q | Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | 40.3 | 52.9 | 50.2 | 20.4 | -74.2 | 196.8 | 104.4 | 20.3 | 1.4 | -42.9 | 102.8 | 5 |
| 6 | FA472150005.Q | Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability | -2.4 | 0.1 | -15.9 | 6.2 | -73.1 | 28.7 | -19.8 | -21.0 | 35.8 | 13.8 | -3.7 | 6 |
| 7 | FA512150003.Q | Property-casualty insurance companies; federal funds and security repurchase agreements; liability | -1.7 | 0.8 | -1.1 | 0.4 | 0.2 | -0.6 | -0.5 | 0.3 | 0.0 | 0.7 | 0.7 | 7 |
| 8 | FA542150003.Q | Life insurance companies; federal funds and security repurchase agreements; liability | -0.5 | -2.2 | 0.1 | 3.1 | 2.1 | -1.4 | 2.8 | 1.6 | 3.6 | 4.0 | 3.4 | 8 |
| 9 | FA642150073.Q | Mortgage real estate investment trusts; federal funds and security repurchase agreements; liability | 11.1 | 30.0 | 94.9 | 96.6 | 104.5 | 95.2 | 18.0 | 173.4 | 88.7 | 156.3 | -31.9 | 9 |
| 10 | FA662150005.Q | Security brokers and dealers; federal funds and security repurchase agreements (net); liability | -57.5 | -66.2 | -189.4 | -15.1 | -172.6 | -799.6 | 92.3 | 221.3 | -143.8 | -163.6 | 25.7 | 10 |
| 11 | FA732150003.Q | Holding companies; federal funds and security repurchase agree; liability | -0.2 | 0.2 | 0.4 | -1.2 | 0.8 | -0.5 | 0.1 | -0.4 | -0.3 | 0.5 | -4.5 | 11 |
| 12 | FA892050005.Q | All sectors; federal funds and security repurchase agreements; asset | -230.7 | -120.5 | -18.8 | 108.5 | -117.8 | -608.2 | 139.1 | 133.3 | 129.5 | 121.5 | 49.6 | 12 |
| 13 | FA102050003.Q | Nonfinancial corporate business; federal funds and security repurchase agreements; asset | 0.7 | 4.3 | 0.7 | 1.1 | 1.1 | -3.6 | 3.1 | 4.1 | 2.0 | -11.2 | 9.5 | 13 |
| 14 | FA212050003.Q | State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | -4.0 | -5.2 | -8.3 | -5.6 | -11.1 | -7.4 | -3.5 | -3.1 | -3.6 | -5.0 | -11.0 | 14 |
| 15 | FA262050003.Q | Rest of the world; federal funds and security repurchase agreements (net); asset | -146.4 | -126.1 | 51.2 | -39.9 | -59.2 | -207.6 | 240.1 | -153.3 | -137.4 | 75.9 | 55.4 | 15 |
| 16 | FA712050000.Q | Monetary authority; federal funds and security repurchase agreements; asset | -80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| 17 | FA512050003.Q | Property-casualty insurance companies; federal funds and security repurchase agreements; asset | 0.1 | -0.7 | -2.0 | -0.1 | -4.7 | -1.3 | -0.7 | -0.3 | 0.0 | 0.0 | -0.1 | 17 |
| 18 | FA542050003.Q | Life insurance companies; federal funds and security repurchase agreements; asset | 2.2 | 0.7 | -0.8 | -2.2 | -3.6 | 8.0 | -2.7 | -3.4 | 0.4 | -4.6 | -1.3 | 18 |
| 19 | FA572050005.Q | Private pension funds; federal funds and security repurchase agreements; asset | 3.1 | -0.1 | -4.2 | -2.3 | -17.9 | 1.6 | -1.7 | 13.1 | -6.9 | -0.9 | -14.4 | 19 |
| 20 | FA222050003.Q | State and local government employee retirement funds; federal funds and security repurchase agreements; asset | -0.1 | 0.4 | 0.2 | -0.3 | 0.8 | -0.5 | -0.5 | -0.3 | -0.4 | -0.2 | -0.2 | 20 |
| 21 | FA632050000.Q | Money market mutual funds; federal funds and security repurchase agreements; asset | -62.4 | -0.6 | 11.1 | 54.2 | 116.2 | 22.5 | -4.2 | 106.3 | 103.1 | -129.9 | 137.2 | 21 |
| 22 | FA652050003.Q | Mutual funds; federal funds and security repurchase agreements; asset | 28.6 | -15.8 | -28.8 | 97.0 | 13.1 | -380.4 | -72.3 | 390.3 | 45.7 | 52.1 | -99.9 | 22 |
| 23 | FA402050005.Q | Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | 7.6 | 20.6 | -38.1 | 54.8 | -164.5 | -3.4 | -9.6 | -18.8 | 126.3 | 144.9 | -33.1 | 23 |
| 24 | FA732050003.Q | Holding companies; federal funds and security repurchase agreements; asset | 19.8 | 2.1 | 0.2 | -48.3 | 12.2 | -36.2 | -8.9 | -201.3 | 0.2 | 0.6 | 7.4 | 24 |
| 25 | FA502050003.Q | Funding corproations; federal funds and security repurchase agreements; asset | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| 26 | FA902050005.Q | Instrument discrepancies; federal funds and security repurchase agreements | 478.5 | -72.0 | -116.2 | -115.6 | -172.7 | -87.5 | 185.3 | 51.5 | -265.0 | -303.6 | 54.6 | 26 |
