L.132.C Central Clearing Counterparties
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
1 | FL504090025.Q | Other financial business; total financial assets of central clearing counterparties | 205.7 | 287.5 | 260.3 | 236.6 | 260.3 | 262.9 | 248.0 | 221.9 | 236.6 | 229.8 | 228.5 | 1 |
2 | FL503020025.Q | Other financial business; checkable deposits and currency held by central clearing counterparties, including Federal Reserve deposits; asset | 148.1 | 233.7 | 212.4 | 167.9 | 212.4 | 208.6 | 183.6 | 160.0 | 167.9 | 165.6 | 157.6 | 2 |
3 | FL713129003.Q | Monetary authority; checkable deposits due to designated financial market utilities (DFMU); liability | 135.4 | 216.7 | 192.1 | 148.6 | 192.1 | 187.8 | 164.9 | 140.9 | 148.6 | 147.5 | 138.3 | 3 |
4 | FL503020023.Q | Other financial business; checkable deposits and currency held by central clearing counterparties; asset | 12.6 | 16.9 | 20.3 | 19.3 | 20.3 | 20.8 | 18.7 | 19.0 | 19.3 | 18.1 | 19.3 | 4 |
5 | FL503034023.Q | Other financial business; money market fund shares held by central clearing counterparties; asset | 4.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 |
6 | FL502051023.Q | Other financial business; security repurchase agreements held by central clearing counterparties; asset | 5.4 | 3.6 | 3.9 | 5.4 | 3.9 | 5.0 | 4.3 | 5.1 | 5.4 | 5.1 | 4.7 | 6 |
7 | FL503061123.Q | Other financial business; Treasury securities held by central clearing counterparties; asset | 47.3 | 45.5 | 42.8 | 62.3 | 42.8 | 48.2 | 59.1 | 55.7 | 62.3 | 58.1 | 65.2 | 7 |
8 | FL503093023.Q | Other financial business; unidentified miscellaneous assets of central clearing counterparties | 0.9 | 1.0 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 8 |
9 | FL504190025.Q | Other financial business; total liabilities of central clearing counterparties | 203.9 | 285.5 | 258.1 | 234.4 | 258.1 | 260.7 | 245.8 | 219.6 | 234.4 | 227.5 | 226.2 | 9 |
10 | FL503169023.Q | Other financial business; clearing and participant fund contributions of central clearing counterparties; liability | 195.0 | 272.1 | 242.4 | 219.7 | 242.4 | 244.9 | 231.5 | 205.2 | 219.7 | 214.0 | 211.2 | 10 |
11 | FL503169123.Q | Other financial business; open market paper issued by central clearing counterparties; liability | 3.8 | 8.3 | 9.1 | 9.1 | 9.1 | 9.2 | 7.7 | 7.9 | 9.1 | 8.0 | 8.3 | 11 |
12 | FL503193023.Q | Other financial business; unidentified miscellaneous liabilities of central clearing counterparties | 5.0 | 5.1 | 6.6 | 5.6 | 6.6 | 6.5 | 6.6 | 6.6 | 5.6 | 5.5 | 6.7 | 12 |