| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q2 | 2022
Q3 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | Line |
| 1 | FL892150005.Q | All sectors; federal funds and security repurchase agreements; liability | 4229.1 | 5855.9 | 6564.4 | 6253.4 | 6164.2 | 6347.1 | 6564.4 | 7089.7 | 6917.9 | 6585.4 | 6253.4 | 1 |
| 2 | FL712151003.Q | Monetary authority; security repurchase agreements; liability | 216.1 | 2183.0 | 2889.6 | 1390.7 | 2601.2 | 2720.4 | 2889.6 | 2742.7 | 2368.9 | 1863.4 | 1390.7 | 2 |
| 3 | FL762150005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | 170.9 | 161.0 | 185.3 | 244.9 | 168.6 | 176.8 | 185.3 | 289.1 | 263.7 | 253.5 | 244.9 | 3 |
| 4 | FL762152005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; liability | 21.5 | 14.8 | 39.0 | 22.9 | 26.3 | 37.4 | 39.0 | 32.8 | 32.1 | 31.8 | 22.9 | 4 |
| 5 | FL762151005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability | 149.4 | 146.3 | 146.3 | 222.0 | 142.3 | 139.4 | 146.3 | 256.4 | 231.6 | 221.7 | 222.0 | 5 |
| 6 | FL752150005.Q | Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability | 545.0 | 527.5 | 464.2 | 551.5 | 491.2 | 475.8 | 464.2 | 510.1 | 558.9 | 553.2 | 551.5 | 6 |
| 7 | FL752152005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; liability | 12.3 | 11.5 | 11.7 | 14.6 | 20.1 | 23.8 | 11.7 | 15.5 | 30.4 | 25.7 | 14.6 | 7 |
| 8 | FL752151005.Q | Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability | 532.6 | 515.9 | 452.4 | 536.9 | 471.0 | 452.0 | 452.4 | 494.6 | 528.4 | 527.5 | 536.9 | 8 |
| 9 | FL472150053.Q | Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 9 |
| 10 | FL512151003.Q | Property-casualty insurance companies; security repurchase agreements; liability | 0.2 | 0.1 | 0.2 | 0.6 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 10 |
| 11 | FL542151073.Q | Life insurance companies, general accounts; security repurchase agreements; liability | 19.1 | 20.6 | 36.4 | 46.1 | 25.0 | 32.7 | 36.4 | 34.6 | 39.1 | 41.7 | 46.1 | 11 |
| 12 | FL402150005.Q | Government-sponsored enterprises; federal funds and security repurchase agreements; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
| 13 | FL642151073.Q | Mortgage real estate investment trusts; security repurchase agreements; liability | 224.4 | 220.1 | 201.3 | 220.5 | 204.3 | 207.0 | 201.3 | 222.1 | 214.6 | 229.7 | 220.5 | 13 |
| 14 | FL662151003.Q | Security brokers and dealers; security repurchase agreements; liability | 1774.2 | 1570.4 | 1626.1 | 2110.0 | 1533.6 | 1613.4 | 1626.1 | 2018.5 | 2054.4 | 2067.3 | 2110.0 | 14 |
| 15 | FL732151003.Q | Holding companies; security repurchase agreements; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 15 |
| 16 | FL262151003.Q | Rest of the world; security repurchase agreements; liability | 1279.2 | 1173.1 | 1161.2 | 1689.0 | 1140.2 | 1120.8 | 1161.2 | 1272.0 | 1417.9 | 1575.9 | 1689.0 | 16 |
| 17 | FL892050005.Q | All sectors; federal funds and security repurchase agreements; asset | 4840.3 | 6245.8 | 7072.1 | 7350.3 | 6471.3 | 6734.9 | 7072.1 | 7886.4 | 7688.1 | 7534.7 | 7350.3 | 17 |
| 18 | FL102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 37.0 | 26.7 | 28.5 | 29.1 | 24.6 | 24.7 | 28.5 | 30.7 | 30.1 | 29.7 | 29.1 | 18 |
| 19 | FL212051003.Q | State and local governments; security repurchase agreements; asset | 179.2 | 189.2 | 199.3 | 209.3 | 194.2 | 196.8 | 199.3 | 201.8 | 204.3 | 206.8 | 209.3 | 19 |
| 20 | FL712051000.Q | Monetary authority; security repurchase agreements; asset | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 1.0 | 0.0 | 0.0 | 20 |
| 21 | FL762050005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 538.3 | 317.4 | 330.8 | 321.6 | 280.9 | 307.9 | 330.8 | 324.6 | 275.5 | 271.7 | 321.6 | 21 |
| 22 | FL762052005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; asset | 25.4 | 25.6 | 26.2 | 13.6 | 17.8 | 19.8 | 26.2 | 22.6 | 15.2 | 20.8 | 13.6 | 22 |
| 23 | FL762051005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset | 512.8 | 291.8 | 304.6 | 307.9 | 263.1 | 288.2 | 304.6 | 302.0 | 260.3 | 250.9 | 307.9 | 23 |
| 24 | FL752050005.Q | Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset | 323.7 | 275.9 | 265.3 | 335.2 | 289.4 | 301.9 | 265.3 | 336.6 | 349.7 | 333.8 | 335.2 | 24 |
| 25 | FL752052005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; asset | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 25 |
| 26 | FL752051005.Q | Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset | 323.3 | 275.7 | 265.0 | 335.1 | 289.1 | 301.6 | 265.0 | 336.3 | 349.4 | 333.5 | 335.1 | 26 |
| 27 | FL472050053.Q | Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset | 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 27 |
| 28 | FL472052053.Q | Credit unions; federal funds held by Corporate Credit Unions; asset | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28 |
| 29 | FL472051053.Q | Credit unions; security repurchase agreements held by Corporate Credit Unions; asset | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 29 |
| 30 | FL512051005.Q | Property-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset | 2.2 | 2.2 | 2.3 | 4.0 | 1.6 | 1.8 | 2.3 | 2.5 | 2.5 | 3.4 | 4.0 | 30 |
| 31 | FL542051075.Q | Life insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset | 8.4 | 10.0 | 4.7 | 8.0 | 6.3 | 5.9 | 4.7 | 6.0 | 6.7 | 7.2 | 8.0 | 31 |
| 32 | FL572051005.Q | Private pension funds; security repurchase agreements; asset | 18.4 | 18.7 | 19.6 | 20.6 | 19.2 | 19.4 | 19.6 | 19.9 | 20.2 | 20.4 | 20.6 | 32 |
| 33 | FL222051043.Q | State and local government employee defined benefit retirement funds; security repurchase agreements; asset | 8.0 | 27.7 | 48.8 | 62.9 | 21.0 | 34.4 | 48.8 | 55.1 | 18.2 | 57.2 | 62.9 | 33 |
| 34 | FL632051000.Q | Money market funds; security repurchase agreements; asset | 1068.7 | 2495.7 | 2976.6 | 2665.9 | 2595.9 | 2743.7 | 2976.6 | 3235.2 | 3233.1 | 2948.8 | 2665.9 | 34 |
| 35 | FL652051003.Q | Mutual funds; security repurchase agreements (net); asset | -10.4 | 19.7 | 25.8 | 27.8 | 25.1 | 26.8 | 25.8 | 34.8 | 41.4 | 25.7 | 27.8 | 35 |
| 36 | FL402050005.Q | Government-sponsored enterprises; federal funds and security repurchase agreements; asset | 212.5 | 209.7 | 252.2 | 270.0 | 277.3 | 304.5 | 252.2 | 363.1 | 376.6 | 304.1 | 270.0 | 36 |
| 37 | FL402052033.Q | Government-sponsored enterprises; federal funds held by FHLB; asset | 31.5 | 47.4 | 65.9 | 81.7 | 71.7 | 90.2 | 65.9 | 86.9 | 99.3 | 87.1 | 81.7 | 37 |
| 38 | FL662051003.Q | Security brokers and dealers; security repurchase agreements; asset | 1322.1 | 1255.4 | 1461.5 | 1625.8 | 1345.5 | 1330.5 | 1461.5 | 1660.6 | 1637.9 | 1604.2 | 1625.8 | 38 |
| 39 | FL732051003.Q | Holding companies; security repurchase agreements; asset | 41.4 | 26.1 | 36.6 | 6.0 | 23.8 | 29.2 | 36.6 | 36.0 | 35.9 | 35.3 | 6.0 | 39 |
| 40 | FL502051005.Q | Other financial business; security repurchase agreements; asset | 5.4 | 3.6 | 3.9 | 5.4 | 4.6 | 4.4 | 3.9 | 5.0 | 4.3 | 5.1 | 5.4 | 40 |
| 41 | FL262051005.Q | Rest of the world; security repurchase agreements; asset | 1084.0 | 1367.4 | 1416.2 | 1758.8 | 1361.6 | 1403.0 | 1416.2 | 1529.6 | 1450.6 | 1681.4 | 1758.8 | 41 |
| 42 | FL902050005.Q | Instrument discrepancies; federal funds and security repurchase agreements | -611.2 | -389.9 | -507.7 | -1096.9 | -307.1 | -387.7 | -507.7 | -796.7 | -770.3 | -949.3 | -1096.9 | 42 |
| 43 | FL072052006.Q | Interest rates and price indexes; effective Federal funds rate (percent) | 0.1 | 0.1 | 4.1 | 5.3 | 1.2 | 2.6 | 4.1 | 4.7 | 5.1 | 5.3 | 5.3 | 43 |
| 44 | FL712151103.Q | Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | 9.7 | 1904.6 | 2553.7 | 1018.5 | 2329.7 | 2425.9 | 2553.7 | 2375.2 | 2034.3 | 1557.6 | 1018.5 | 44 |
| 45 | FL632051103.Q | Money market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset | 9.7 | 1739.7 | 2339.6 | 968.7 | 2062.9 | 2220.6 | 2339.6 | 2230.8 | 1906.0 | 1484.0 | 968.7 | 45 |
| 46 | FL792051115.Q | Domestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset | 0.0 | 164.9 | 214.1 | 49.8 | 266.9 | 205.3 | 214.1 | 144.3 | 128.3 | 73.6 | 49.8 | 46 |