| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q3 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | Line |
| 1 | FA892150005.Q | All sectors; federal funds and security repurchase agreements; liability | -195.9 | 1626.8 | 708.5 | -390.5 | 734.2 | 800.9 | 2193.3 | -709.7 | -1737.9 | -1307.6 | -771.7 | 1 |
| 2 | FA712151003.Q | Monetary authority; security repurchase agreements; liability | -120.6 | 1967.0 | 706.5 | -1498.9 | 476.8 | 676.5 | -587.6 | -1495.0 | -2021.9 | -1891.0 | -1655.6 | 2 |
| 3 | FA762150005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | 3.9 | -9.9 | 24.2 | 59.0 | 32.8 | 33.8 | 415.5 | -101.8 | -40.7 | -37.1 | 5.1 | 3 |
| 4 | FA762152005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; liability | -17.1 | -6.8 | 24.2 | -16.1 | 44.5 | 6.2 | -24.8 | -2.7 | -1.1 | -35.8 | -10.8 | 4 |
| 5 | FA762151005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability | 21.0 | -3.1 | 0.0 | 75.1 | -11.7 | 27.6 | 440.3 | -99.1 | -39.6 | -1.3 | 16.0 | 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 | -59.2 | -114.5 | 269.8 | 179.8 | -19.1 | -81.1 | 189.1 | 6 |
| 7 | FA752152005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; liability | -6.9 | -0.8 | 0.2 | 2.8 | 14.5 | -48.1 | 15.1 | 59.7 | -19.1 | -44.3 | 48.3 | 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 | -73.7 | -66.5 | 254.7 | 120.1 | 0.0 | -36.8 | 140.7 | 8 |
| 9 | FA472150053.Q | Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability | 0.0 | 0.0 | 0.2 | -0.2 | 0.0 | 0.6 | -0.3 | -0.1 | 0.0 | -0.2 | 0.1 | 9 |
| 10 | FA512151003.Q | Property-casualty insurance companies; security repurchase agreements; liability | 0.1 | -0.1 | 0.1 | 2.3 | 0.1 | 0.3 | 1.7 | 1.8 | 3.8 | 1.7 | -1.2 | 10 |
| 11 | FA542151073.Q | Life insurance companies, general accounts; security repurchase agreements; liability | 1.0 | 1.5 | 15.8 | -0.3 | 30.8 | 14.9 | -2.1 | 8.8 | -0.1 | -8.0 | 2.2 | 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 | 18.5 | 10.9 | -22.9 | 83.4 | -30.2 | 60.7 | -40.0 | -6.5 | 13 |
| 14 | FA662151003.Q | Security brokers and dealers; security repurchase agreements; liability | 24.2 | -203.9 | 55.7 | 483.9 | 319.2 | 50.7 | 1569.8 | 143.5 | 51.4 | 170.9 | 682.9 | 14 |
| 15 | FA732151003.Q | Holding companies; security repurchase agreements; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | -0.1 | 0.3 | -0.4 | 0.0 | 15 |
| 16 | FA262151003.Q | Rest of the world; security repurchase agreements; liability | 55.5 | -106.1 | -11.9 | 458.0 | -77.4 | 161.7 | 443.1 | 583.6 | 227.7 | 577.5 | 12.2 | 16 |
| 17 | FA892050005.Q | All sectors; federal funds and security repurchase agreements; asset | -167.7 | 1333.4 | 763.0 | 146.1 | 1039.4 | 1185.2 | 3436.6 | -1117.9 | -810.6 | -923.6 | -351.7 | 17 |
| 18 | FA102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 23.6 | -10.3 | 3.4 | -0.9 | 1.5 | 18.2 | 9.9 | -0.6 | -1.2 | -11.9 | -1.8 | 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 | 180.0 | -176.0 | -4.0 | 0.0 | 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 | 108.0 | 91.4 | -24.8 | -196.5 | -14.9 | 199.4 | -208.0 | 21 |
| 22 | FA762052005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; asset | 1.2 | 0.2 | 0.6 | -12.6 | 7.8 | 25.7 | -14.6 | -29.5 | 22.5 | -28.7 | 10.6 | 22 |
| 23 | FA762051005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset | 178.5 | -221.0 | 12.8 | 3.3 | 100.2 | 65.7 | -10.3 | -167.1 | -37.4 | 228.1 | -218.6 | 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 | 49.8 | -146.4 | 285.3 | 52.5 | -63.8 | 5.6 | 121.3 | 24 |
| 25 | FA752052005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; asset | 0.0 | -0.1 | 0.1 | -0.2 | -0.3 | 0.2 | -0.1 | 0.2 | -0.1 | -0.8 | -0.1 | 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 | 50.1 | -146.6 | 285.4 | 52.3 | -63.7 | 6.5 | 121.4 | 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 | -0.3 | -0.3 | -0.1 | 0.0 | 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 | -0.1 | -0.3 | -0.1 | 0.0 | 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 | -0.2 | 0.0 | 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 | -1.9 | 0.5 | 2.1 | -1.6 | -2.0 | -1.1 | -3.0 | 0.4 | 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 | 1.0 | -1.4 | -5.0 | 0.6 | 2.2 | 1.1 | 0.0 | 0.3 | 31 |
| 32 | FA572051005.Q | Private pension funds; security repurchase agreements; asset | 2.6 | 0.3 | 0.8 | 1.1 | 0.8 | 0.7 | 1.2 | 1.2 | 0.7 | 1.0 | 1.0 | 32 |
| 33 | FA222051043.Q | State and local government employee defined benefit retirement funds; security repurchase agreements; asset | 1.2 | 19.7 | 21.1 | 11.9 | 53.5 | 57.5 | 23.6 | -146.5 | 148.4 | 22.1 | 11.9 | 33 |
| 34 | FA632051000.Q | Money market funds; security repurchase agreements; asset | -173.9 | 1427.0 | 480.9 | -310.8 | 667.2 | 960.7 | 1347.8 | -464.8 | -1045.6 | -1080.5 | -827.9 | 34 |
| 35 | FA652051003.Q | Mutual funds; security repurchase agreements (net); asset | 26.4 | 30.1 | 6.1 | -4.3 | 6.8 | -3.9 | 36.0 | 26.8 | -61.7 | -18.5 | 5.4 | 35 |
| 36 | FA402050005.Q | Government-sponsored enterprises; federal funds and security repurchase agreements; asset | 17.3 | -2.8 | 42.5 | 19.9 | 108.8 | -209.0 | 443.4 | 54.1 | -290.0 | -127.8 | 221.4 | 36 |
| 37 | FA402052033.Q | Government-sponsored enterprises; federal funds held by FHLB; asset | -19.8 | 15.9 | 18.6 | -8.1 | 74.2 | -97.1 | 83.7 | 49.9 | -49.1 | -116.8 | 22.4 | 37 |
| 38 | FA662051003.Q | Security brokers and dealers; security repurchase agreements; asset | -78.0 | -66.7 | 206.1 | 164.2 | -59.9 | 524.0 | 796.4 | -91.0 | -134.9 | 86.4 | 138.4 | 38 |
| 39 | FA732051003.Q | Holding companies; security repurchase agreements; asset | 39.4 | -15.3 | 3.0 | -0.1 | 21.7 | -0.4 | -2.4 | -0.3 | -2.5 | 4.7 | -9.7 | 39 |
| 40 | FA502051005.Q | Other financial business; security repurchase agreements; asset | 2.2 | -1.8 | 0.3 | 1.5 | -0.9 | -1.9 | 4.3 | -2.7 | 3.1 | 1.2 | -1.1 | 40 |
| 41 | FA262051005.Q | Rest of the world; security repurchase agreements; asset | 84.1 | 211.4 | -8.6 | 194.0 | 73.4 | -112.6 | 326.9 | -184.4 | 645.8 | -12.5 | 186.5 | 41 |
| 42 | FA902050005.Q | Instrument discrepancies; federal funds and security repurchase agreements | -28.2 | 293.4 | -54.5 | -536.6 | -305.2 | -384.3 | -1243.2 | 408.3 | -927.3 | -384.0 | -419.9 | 42 |
| 43 | FA712151103.Q | Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | -54.4 | 1894.9 | 649.1 | -1535.2 | 384.7 | 511.2 | -714.2 | -1363.4 | -1907.0 | -2156.3 | -1696.2 | 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 | 630.8 | 476.1 | -435.1 | -1299.4 | -1688.2 | -2061.1 | -1723.6 | 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 | -246.1 | 35.1 | -279.1 | -64.0 | -218.8 | -95.3 | 27.4 | 45 |