| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | 2013
Q1 | Line |
| 1 | FL792150005.Q | Financial business; federal funds and security repurchase agreements; liability | 1496.9 | 1276.0 | 1148.0 | 1122.9 | 1106.9 | 1148.0 | 1194.6 | 1183.6 | 1149.0 | 1122.9 | 1097.5 | 1 |
| 2 | FL712150003.Q | Monetary authority; federal funds and security repurchase agreements; liability | 77.7 | 59.7 | 99.9 | 107.2 | 84.1 | 99.9 | 96.7 | 85.5 | 92.7 | 107.2 | 105.5 | 2 |
| 3 | FL702150005.Q | Private depository institutions; federal funds and security repurchase agreements (net); liability | 844.2 | 678.7 | 605.5 | 493.5 | 621.1 | 605.5 | 575.1 | 584.2 | 552.7 | 493.5 | 473.3 | 3 |
| 4 | FL762150005.Q | U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability | 674.1 | 455.5 | 347.9 | 209.8 | 366.4 | 347.9 | 308.2 | 301.8 | 273.1 | 209.8 | 189.1 | 4 |
| 5 | FL752150000.Q | Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | 170.3 | 223.2 | 273.4 | 293.4 | 265.6 | 273.4 | 287.8 | 295.3 | 288.2 | 293.4 | 293.9 | 5 |
| 6 | FL472150005.Q | Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability | -0.1 | 0.0 | -15.9 | -9.7 | -10.9 | -15.9 | -20.9 | -12.9 | -8.6 | -9.7 | -9.7 | 6 |
| 7 | FL512150003.Q | Property-casualty insurance companies; federal funds and security repurchase agreements; liability | 0.6 | 1.5 | 0.4 | 0.8 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 1.1 | 7 |
| 8 | FL542150003.Q | Life insurance companies; federal funds and security repurchase agreements; liability | 12.4 | 10.3 | 10.4 | 13.5 | 9.7 | 10.4 | 10.8 | 11.7 | 12.7 | 13.5 | 13.7 | 8 |
| 9 | FL642150073.Q | Mortgage real estate investment trusts; federal funds and security repurchase agreements; liability | 90.4 | 120.5 | 215.4 | 318.7 | 210.9 | 215.4 | 258.7 | 280.9 | 319.9 | 318.7 | 319.3 | 9 |
| 10 | FL662150005.Q | Security brokers and dealers; federal funds and security repurchase agreements (net); liability | 470.9 | 404.7 | 215.3 | 189.2 | 179.5 | 215.3 | 251.7 | 219.9 | 169.2 | 189.2 | 184.7 | 10 |
| 11 | FL732150003.Q | Holding companies; federal funds and security repurchase agree; liability | 0.6 | 0.8 | 1.2 | 0.0 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 0.0 | 0.0 | 11 |
| 12 | FL892050005.Q | All sectors; federal funds and security repurchase agreements; asset | 976.6 | 862.3 | 847.6 | 949.5 | 812.6 | 847.6 | 857.8 | 882.2 | 944.8 | 949.5 | 1027.1 | 12 |
| 13 | FL102050003.Q | Nonfinancial corporate business; federal funds and security repurchase agreements; asset | 7.9 | 12.1 | 12.6 | 10.4 | 11.9 | 12.6 | 13.6 | 13.9 | 11.3 | 10.4 | 13.0 | 13 |
| 14 | FL212050003.Q | State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 113.3 | 108.3 | 100.0 | 94.5 | 100.8 | 100.0 | 99.2 | 98.3 | 97.1 | 94.5 | 94.7 | 14 |
| 15 | FL262050003.Q | Rest of the world; federal funds and security repurchase agreements (net); asset | 31.0 | -96.1 | -44.9 | -84.7 | -104.9 | -44.9 | -83.2 | -117.6 | -98.6 | -84.7 | -11.8 | 15 |
| 16 | FL712050000.Q | Monetary authority; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| 17 | FL512050003.Q | Property-casualty insurance companies; federal funds and security repurchase agreements; asset | 4.5 | 3.8 | 1.7 | 1.9 | 2.0 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 17 |
| 18 | FL542050003.Q | Life insurance companies; federal funds and security repurchase agreements; asset | 10.2 | 10.9 | 10.1 | 7.4 | 10.8 | 10.1 | 8.2 | 7.9 | 7.7 | 7.4 | 7.2 | 18 |
| 19 | FL572050005.Q | Private pension funds; federal funds and security repurchase agreements; asset | 2.9 | 2.7 | 2.9 | 2.6 | 3.1 | 2.9 | 2.8 | 2.7 | 2.9 | 2.6 | 2.4 | 19 |
| 20 | FL222050003.Q | State and local government employee retirement funds; federal funds and security repurchase agreements; asset | 3.0 | 3.4 | 3.6 | 3.3 | 3.7 | 3.6 | 3.5 | 3.4 | 3.3 | 3.3 | 3.2 | 20 |
| 21 | FL632050000.Q | Money market mutual funds; federal funds and security repurchase agreements; asset | 480.0 | 479.4 | 490.5 | 544.7 | 491.5 | 490.5 | 498.2 | 514.9 | 513.2 | 544.7 | 470.7 | 21 |
| 22 | FL652050003.Q | Mutual funds; federal funds and security repurchase agreements; asset | 153.3 | 137.5 | 108.7 | 207.2 | 126.7 | 108.7 | 206.2 | 217.7 | 230.7 | 207.2 | 241.1 | 22 |
| 23 | FL402050005.Q | Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | 122.1 | 150.0 | 111.9 | 150.8 | 114.3 | 111.9 | 107.2 | 138.7 | 174.9 | 150.8 | 193.4 | 23 |
| 24 | FL732050003.Q | Holding companies; federal funds and security repurchase agreements; asset | 48.2 | 50.3 | 50.5 | 11.5 | 52.7 | 50.5 | 0.3 | 0.3 | 0.4 | 11.5 | 11.3 | 24 |
| 25 | FL502050003.Q | Funding corproations; federal funds and security repurchase agreements; asset | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 25 |
| 26 | FL902050005.Q | Instrument discrepancies; federal funds and security repurchase agreements | 520.3 | 413.8 | 300.4 | 173.4 | 294.3 | 300.4 | 336.8 | 301.4 | 204.2 | 173.4 | 70.5 | 26 |
