| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | 2024
Q2 | Line |
| 1 | FA893193005.Q | All sectors; unidentified miscellaneous liabilities | 98.2 | 611.7 | 2089.4 | 977.7 | 2363.2 | 365.6 | 670.9 | 1388.3 | 1485.9 | -177.7 | -390.4 | 1 |
| 2 | FA103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | -561.2 | -28.9 | 1784.5 | 519.9 | 2419.8 | 347.6 | 527.3 | 491.2 | 713.3 | -295.8 | -258.2 | 2 |
| 3 | FA113193003.Q | Nonfinancial noncorporate business; unidentified miscellaneous liabilities | 414.2 | 451.7 | 49.9 | 67.5 | 54.2 | 86.9 | 108.4 | 53.5 | 21.2 | 95.2 | 109.0 | 3 |
| 4 | FA313193005.Q | Federal government; unidentified miscellaneous liabilities, including liability due to FICO | -3.8 | -2.3 | 22.3 | 25.9 | 81.6 | -17.9 | 14.5 | 69.7 | 37.1 | 31.3 | 34.9 | 4 |
| 5 | FA713193005.Q | Monetary authority; unidentified miscellaneous liabilities | 2.8 | 0.3 | -23.2 | -114.6 | -33.3 | -137.5 | -403.9 | 205.5 | -122.4 | -100.0 | -410.9 | 5 |
| 6 | FA763193005.Q | U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities | -140.2 | 50.8 | 46.0 | 210.6 | -134.0 | 26.4 | -0.9 | 416.0 | 400.9 | -36.6 | -5.5 | 6 |
| 7 | FA753193005.Q | Foreign banking offices in the U.S., including IBFs; unidentified miscellaneous liability | 16.4 | 6.9 | 87.2 | -32.4 | 83.9 | -194.8 | 62.0 | 47.9 | -44.8 | 22.7 | -14.0 | 7 |
| 8 | FA743193005.Q | Banks in U.S.-affiliated areas; unidentified miscellaneous liabilities | -1.2 | -5.2 | 3.0 | 30.7 | 1.1 | -0.3 | 2.1 | 89.7 | 31.3 | 9.3 | 6.9 | 8 |
| 9 | FA473193005.Q | Credit unions; unidentified miscellaneous liabilities | 3.8 | 5.0 | 4.5 | 52.9 | 8.2 | 75.6 | 70.1 | 12.7 | 53.3 | 47.9 | -79.3 | 9 |
| 10 | FA513193005.Q | Property-casualty insurance companies; unidentified miscellaneous liabilities | 23.6 | 33.9 | 4.7 | 48.9 | -93.6 | 102.4 | 17.6 | 23.4 | 52.2 | -22.2 | -81.6 | 10 |
| 11 | FA543193005.Q | Life insurance companies; unidentified miscellaneous liabilities | 88.5 | -4.9 | -20.6 | 35.3 | -195.9 | -39.9 | 35.3 | 79.6 | 66.2 | 44.9 | 75.0 | 11 |
| 12 | FA403193005.Q | Government-sponsored enterprises; unidentified miscellaneous liabilities | 7.8 | -4.4 | 17.9 | 8.0 | 21.9 | -81.1 | 11.3 | 125.2 | -23.3 | -62.8 | -11.5 | 12 |
| 13 | FA613193005.Q | Finance companies; unidentified miscellaneous liabilities | 22.5 | -24.1 | 55.0 | 70.7 | 51.8 | 17.2 | 75.6 | 42.0 | 148.0 | 26.1 | -9.6 | 13 |
| 14 | FA643193075.Q | Mortgage real estate investment trusts; unidentified miscellaneous liabilities | 5.0 | -9.3 | 2.7 | 9.6 | -53.3 | 6.9 | 8.5 | -8.9 | 31.9 | 6.1 | 7.7 | 14 |
| 15 | FA663193005.Q | Security brokers and dealers; unidentified miscellaneous liabilities | -42.2 | -32.9 | -20.0 | -39.1 | -14.9 | 182.5 | -18.0 | -312.5 | -8.6 | 105.9 | -75.7 | 15 |
| 16 | FA733193005.Q | Holding companies; unidentified miscellaneous liabilities | -10.6 | -1.0 | 37.3 | 10.5 | 83.1 | -19.6 | 6.0 | 23.4 | 32.1 | -2.7 | 57.2 | 16 |
| 17 | FA503193005.Q | Other financial business; unidentified miscellaneous liabilities (net) | 272.9 | 176.1 | 38.2 | 73.4 | 82.5 | 11.1 | 155.0 | 30.0 | 97.6 | -47.2 | 265.4 | 17 |
| 18 | FA893093005.Q | All sectors; unidentified miscellaneous assets | 311.2 | 952.1 | 2209.6 | -57.2 | 671.4 | 46.6 | -294.3 | -27.5 | 46.4 | -1096.0 | -604.1 | 18 |
| 19 | FA103093005.Q | Nonfinancial corporate business; unidentified miscellaneous assets | -505.0 | 449.8 | 2216.5 | -177.4 | 907.4 | -499.0 | -351.5 | 142.3 | -1.5 | -1154.7 | -979.4 | 19 |
| 20 | FA113093005.Q | Nonfinancial noncorporate business; unidentified miscellaneous assets | 420.6 | 530.4 | 194.9 | 54.8 | 181.4 | 91.7 | 78.2 | 37.3 | 12.3 | 16.6 | 71.5 | 20 |
| 21 | FA213093003.Q | State and local governments; unidentified miscellaneous assets | 19.1 | -32.4 | 4.1 | 9.4 | 13.3 | 30.7 | 0.3 | -28.1 | 34.6 | 5.2 | 13.1 | 21 |
| 22 | FA713093005.Q | Monetary authority; unidentified miscellaneous assets | 10.8 | -0.8 | 1.9 | 1.6 | 17.8 | -8.1 | 12.1 | 8.2 | -6.0 | -10.8 | -0.7 | 22 |
| 23 | FA763093005.Q | U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous assets | 148.5 | 127.0 | 122.4 | -17.5 | -310.7 | 134.0 | 2.1 | 210.2 | -416.1 | 235.7 | 4.0 | 23 |
| 24 | FA753093005.Q | Foreign banking offices in the U.S., including IBFs; unidentified miscellaneous assets | -6.1 | -0.7 | 61.1 | -28.6 | 94.2 | -136.3 | 6.4 | 53.5 | -38.0 | 3.7 | 14.5 | 24 |
| 25 | FA743093005.Q | Banks in U.S.-affiliated areas; unidentified miscellaneous assets | -6.5 | -9.1 | 5.3 | 7.1 | -13.8 | 10.9 | -7.3 | 19.0 | 5.9 | -36.2 | -7.4 | 25 |
| 26 | FA473093005.Q | Credit unions; unidentified miscellaneous assets | 32.7 | 5.6 | -13.3 | -5.7 | 18.3 | -37.0 | -9.9 | -15.5 | 39.7 | 56.5 | -34.7 | 26 |
| 27 | FA513093005.Q | Property-casualty insurance companies; unidentified miscellaneous assets | 12.5 | -85.1 | 93.8 | -41.7 | -107.7 | 68.5 | -78.4 | -44.1 | -112.6 | -102.7 | -56.4 | 27 |
| 28 | FA543093005.Q | Life insurance companies; unidentified miscellaneous assets | 105.5 | 76.7 | 75.6 | 140.0 | -55.7 | 130.8 | 208.5 | 186.3 | 34.4 | 57.6 | 108.7 | 28 |
| 29 | FA573093005.Q | Private pension funds; unidentified miscellaneous assets | 58.0 | 42.2 | -121.6 | -28.3 | -121.7 | -19.1 | -43.6 | -33.4 | -17.2 | -47.2 | -41.1 | 29 |
| 30 | FA223093005.Q | State and local government employee retirement funds; miscellaneous assets | -109.6 | 61.3 | 48.2 | 18.0 | 4.7 | -37.6 | 145.9 | -130.5 | 94.2 | 2.4 | 25.5 | 30 |
| 31 | FA633093005.Q | Money market funds; unidentified miscellaneous assets (net) | -8.6 | -10.0 | 35.9 | -50.7 | 70.6 | -13.2 | 51.0 | -137.4 | -103.0 | -8.9 | 218.1 | 31 |
| 32 | FA653093005.Q | Mutual funds; unidentified miscellaneous assets | -58.3 | -147.6 | -166.3 | -105.1 | 87.3 | 49.4 | -372.7 | -173.0 | 75.8 | -22.1 | -82.8 | 32 |
| 33 | FA563093003.Q | Exchange-traded funds; unidentified miscellaneous assets | 41.1 | -3.6 | -1.8 | -8.1 | -22.6 | 0.0 | -3.5 | -26.2 | -2.8 | -15.5 | 1.9 | 33 |
| 34 | FA403093005.Q | Government-sponsored enterprises; unidentified miscellaneous assets | 62.3 | -30.5 | -37.5 | 4.4 | 32.6 | -12.7 | -1.2 | 26.8 | 4.8 | -52.7 | 85.5 | 34 |
| 35 | FA613093005.Q | Finance companies; unidentified miscellaneous assets | 11.2 | -48.4 | 9.2 | 46.4 | 23.4 | 53.3 | 43.5 | 44.1 | 44.8 | 105.7 | 11.9 | 35 |
| 36 | FA643093075.Q | Mortgage real estate investment trusts; unidentified miscellaneous assets | -1.3 | -2.5 | -15.8 | 20.2 | -24.2 | 18.5 | -5.7 | 3.4 | 64.6 | -5.3 | -13.6 | 36 |
| 37 | FA663093005.Q | Security brokers and dealers; unidentified miscellaneous assets | 87.6 | 31.1 | -302.7 | 109.3 | -97.5 | 229.5 | 39.3 | -193.7 | 362.1 | -140.1 | 51.1 | 37 |
| 38 | FA733093005.Q | Holding companies; unidentified miscellaneous assets | -3.3 | -1.4 | -0.5 | -5.4 | -26.0 | -7.5 | -7.9 | 22.9 | -29.0 | 16.5 | 5.9 | 38 |
| 39 | FA503093023.Q | Other financial business; unidentified miscellaneous assets of central clearing counterparties | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | -0.1 | -0.1 | 0.4 | -0.4 | 0.1 | 0.1 | 39 |
| 40 | FA903090005.Q | Instrument discrepancies; total miscellaneous assets | -213.0 | -340.5 | -120.2 | 1034.9 | 1691.8 | 319.1 | 965.1 | 1415.8 | 1439.5 | 918.3 | 213.8 | 40 |