Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
1 | FA892150005.Q | All sectors; federal funds and security repurchase agreements; liability | -195.9 | 1626.8 | 708.5 | -311.0 | 1761.6 | 734.2 | 800.9 | 2187.2 | -702.5 | -1326.1 | -1402.6 | 1 |
2 | FA712151003.Q | Monetary authority; security repurchase agreements; liability | -120.6 | 1967.0 | 706.5 | -1498.9 | 1921.0 | 476.8 | 676.5 | -587.6 | -1495.0 | -2021.9 | -1891.0 | 2 |
3 | FA762150005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | 3.9 | -9.9 | 24.2 | 59.7 | 50.1 | 32.8 | 33.8 | 415.5 | -101.8 | -40.7 | -34.3 | 3 |
4 | FA762152005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; liability | -17.1 | -6.8 | 24.2 | -16.1 | 35.9 | 44.5 | 6.2 | -24.8 | -2.7 | -1.1 | -35.7 | 4 |
5 | FA762151005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability | 21.0 | -3.1 | 0.0 | 75.7 | 14.2 | -11.7 | 27.6 | 440.3 | -99.1 | -39.6 | 1.4 | 5 |
6 | FA752150005.Q | Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability | -5.1 | -17.5 | -63.3 | 87.3 | -225.8 | -59.2 | -114.5 | 269.8 | 179.8 | -19.1 | -81.1 | 6 |
7 | FA752152005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; liability | -6.9 | -0.8 | 0.2 | 2.8 | -24.5 | 14.5 | -48.1 | 15.1 | 59.7 | -19.1 | -44.3 | 7 |
8 | FA752151005.Q | Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability | 1.8 | -16.7 | -63.5 | 84.5 | -201.4 | -73.7 | -66.5 | 254.7 | 120.1 | 0.0 | -36.8 | 8 |
9 | FA472150053.Q | Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability | 0.0 | 0.0 | 0.2 | -0.1 | 0.0 | 0.0 | 0.6 | -0.3 | -0.1 | 0.0 | -0.1 | 9 |
10 | FA512151003.Q | Property-casualty insurance companies; security repurchase agreements; liability | 0.1 | -0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.3 | 0.5 | 0.0 | 0.5 | 0.2 | 10 |
11 | FA542151073.Q | Life insurance companies, general accounts; security repurchase agreements; liability | 1.0 | 1.5 | 15.8 | 9.7 | 6.0 | 30.8 | 14.9 | -7.1 | 17.7 | 10.7 | 17.4 | 11 |
12 | FA402150005.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 | FA642151073.Q | Mortgage real estate investment trusts; security repurchase agreements; liability | -154.9 | -4.3 | -18.8 | 19.3 | -23.4 | 10.9 | -22.9 | 83.4 | -30.2 | 60.7 | -36.8 | 13 |
14 | FA662151003.Q | Security brokers and dealers; security repurchase agreements; liability | 24.2 | -203.9 | 55.7 | 483.9 | 40.3 | 319.2 | 50.7 | 1569.8 | 143.5 | 51.4 | 170.9 | 14 |
15 | FA732151003.Q | Holding companies; security repurchase agreements; liability | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -0.1 | 0.1 | -0.1 | 0.3 | -0.4 | 15 |
16 | FA262151003.Q | Rest of the world; security repurchase agreements; liability | 55.5 | -106.1 | -11.9 | 527.8 | -6.5 | -77.4 | 161.7 | 443.1 | 583.6 | 632.0 | 452.5 | 16 |
17 | FA892050005.Q | All sectors; federal funds and security repurchase agreements; asset | -233.9 | 1405.4 | 826.3 | 307.4 | 931.8 | 1130.3 | 1377.7 | 3570.7 | -1249.6 | -521.8 | -569.7 | 17 |
18 | FA102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 23.6 | -10.3 | 1.7 | 0.6 | -21.5 | 0.3 | 15.3 | 8.9 | -2.5 | -1.4 | -2.5 | 18 |
19 | FA212051003.Q | State and local governments; security repurchase agreements; asset | 15.7 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 19 |
20 | FA712051000.Q | Monetary authority; security repurchase agreements; asset | -254.6 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 180.0 | -176.0 | -4.0 | 0.0 | 20 |
21 | FA762050005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 179.8 | -220.8 | 13.4 | -9.2 | -70.0 | 108.0 | 91.4 | -24.8 | -196.5 | -14.9 | 199.4 | 21 |
22 | FA762052005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; asset | 1.2 | 0.2 | 0.6 | -12.5 | -18.8 | 7.8 | 25.7 | -14.6 | -29.5 | 22.5 | -28.7 | 22 |
23 | FA762051005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset | 178.5 | -221.0 | 12.8 | 3.3 | -51.3 | 100.2 | 65.7 | -10.3 | -167.1 | -37.4 | 228.1 | 23 |
24 | FA752050005.Q | Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset | -55.4 | -47.8 | -10.6 | 69.9 | 29.1 | 49.8 | -146.4 | 285.3 | 52.5 | -63.8 | 5.6 | 24 |
25 | FA752052005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; asset | 0.0 | -0.1 | 0.1 | -0.2 | -0.5 | -0.3 | 0.2 | -0.1 | 0.2 | -0.1 | -0.8 | 25 |
26 | FA752051005.Q | Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset | -55.4 | -47.6 | -10.7 | 70.1 | 29.6 | 50.1 | -146.6 | 285.4 | 52.3 | -63.7 | 6.5 | 26 |
27 | FA472050053.Q | Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset | -0.3 | -0.3 | -0.2 | 0.0 | 0.0 | -0.3 | -0.3 | -0.1 | 0.0 | 0.0 | 0.1 | 27 |
28 | FA472052053.Q | Credit unions; federal funds held by Corporate Credit Unions; asset | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | -0.3 | -0.1 | 0.0 | 0.0 | 0.1 | 28 |
29 | FA472051053.Q | Credit unions; security repurchase agreements held by Corporate Credit Unions; asset | -0.1 | -0.3 | -0.1 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29 |
30 | FA512051005.Q | Property-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset | 0.2 | 0.0 | 0.1 | 1.7 | 0.9 | 0.5 | 2.1 | 0.6 | 0.3 | 3.5 | 2.3 | 30 |
31 | FA542051075.Q | Life insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset | 1.9 | 1.6 | -5.4 | 3.3 | -7.5 | -1.4 | -5.0 | 5.2 | 3.1 | 1.9 | 3.2 | 31 |
32 | FA572051005.Q | Private pension funds; security repurchase agreements; asset | 2.6 | 0.3 | 0.8 | 1.0 | 1.0 | 0.8 | 0.7 | 1.2 | 1.2 | 0.7 | 0.9 | 32 |
33 | FA222051043.Q | State and local government employee defined benefit retirement funds; security repurchase agreements; asset | 1.2 | 19.7 | 21.1 | 14.1 | 2.7 | 53.5 | 57.5 | 25.4 | -147.8 | 156.1 | 22.8 | 33 |
34 | FA632051000.Q | Money market funds; security repurchase agreements; asset | -173.9 | 1427.0 | 480.9 | -310.8 | 450.8 | 667.2 | 960.7 | 1347.8 | -464.8 | -1045.6 | -1080.5 | 34 |
35 | FA652051003.Q | Mutual funds; security repurchase agreements (net); asset | 26.4 | 30.1 | 6.1 | 2.0 | 52.7 | 6.7 | -3.8 | 35.8 | 26.7 | -63.0 | 8.5 | 35 |
36 | FA402050005.Q | Government-sponsored enterprises; federal funds and security repurchase agreements; asset | 17.3 | -2.8 | 42.5 | 17.7 | 236.4 | 108.8 | -209.0 | 443.4 | 54.1 | -290.0 | -136.6 | 36 |
37 | FA402052033.Q | Government-sponsored enterprises; federal funds held by FHLB; asset | -19.8 | 15.9 | 18.6 | 15.8 | 57.5 | 74.2 | -97.1 | 83.7 | 49.9 | -49.1 | -21.5 | 37 |
38 | FA662051003.Q | Security brokers and dealers; security repurchase agreements; asset | -78.0 | -66.7 | 206.1 | 164.2 | 84.3 | -59.9 | 524.0 | 796.4 | -91.0 | -134.9 | 86.4 | 38 |
39 | FA732051003.Q | Holding companies; security repurchase agreements; asset | 39.4 | -15.3 | 10.5 | -1.4 | 23.9 | 21.7 | 29.5 | -2.3 | -0.3 | -2.6 | -0.4 | 39 |
40 | FA502051005.Q | Other financial business; security repurchase agreements; asset | 2.2 | -1.8 | 0.3 | 1.5 | 2.9 | -0.9 | -1.9 | 4.3 | -2.7 | 3.1 | 1.2 | 40 |
41 | FA262051005.Q | Rest of the world; security repurchase agreements; asset | 18.0 | 283.4 | 48.8 | 342.6 | 136.0 | 165.6 | 52.7 | 453.5 | -316.0 | 923.1 | 309.8 | 41 |
42 | FA902050005.Q | Instrument discrepancies; federal funds and security repurchase agreements | 38.0 | 221.3 | -117.8 | -618.4 | 829.8 | -396.1 | -576.8 | -1383.5 | 547.0 | -804.3 | -832.9 | 42 |
43 | FA712151103.Q | Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | -54.4 | 1894.9 | 649.1 | -1535.2 | 1831.1 | 384.7 | 511.2 | -714.2 | -1363.4 | -1907.0 | -2156.3 | 43 |
44 | FA632051103.Q | Money market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset | -37.2 | 1730.0 | 600.0 | -1370.9 | 1619.3 | 630.8 | 476.1 | -435.1 | -1299.4 | -1688.2 | -2061.1 | 44 |
45 | FA792051115.Q | Domestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset | -17.2 | 164.9 | 49.2 | -164.3 | 211.8 | -246.1 | 35.1 | -279.1 | -64.0 | -218.8 | -95.3 | 45 |