L.132.C Central Clearing Counterparties (CCPs)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | Line |
|---|
| 1 | FL504090025.Q | Other financial business; total financial assets of central clearing counterparties | 287.5 | 260.3 | 236.6 | 263.3 | 248.0 | 221.9 | 236.6 | 229.8 | 228.5 | 251.0 | 263.3 | 1 |
| 2 | FL503020025.Q | Other financial business; checkable deposits and currency held by central clearing counterparties, including Federal Reserve deposits; asset | 233.7 | 212.4 | 167.9 | 172.1 | 183.6 | 160.0 | 167.9 | 165.6 | 157.6 | 168.0 | 172.1 | 2 |
| 3 | FL713129003.Q | Monetary authority; checkable deposits due to designated financial market utilities (DFMU); liability | 216.7 | 192.1 | 148.6 | 151.6 | 164.9 | 140.9 | 148.6 | 147.5 | 138.3 | 149.4 | 151.6 | 3 |
| 4 | FL503020023.Q | Other financial business; checkable deposits and currency held by central clearing counterparties; asset | 16.9 | 20.3 | 19.3 | 20.5 | 18.7 | 19.0 | 19.3 | 18.1 | 19.3 | 18.6 | 20.5 | 4 |
| 5 | FL503034023.Q | Other financial business; money market fund shares held by central clearing counterparties; asset | 3.7 | 0.0 | 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 | 3.6 | 3.9 | 5.4 | 4.1 | 4.3 | 5.1 | 5.4 | 5.1 | 4.7 | 4.6 | 4.1 | 6 |
| 7 | FL503061123.Q | Other financial business; Treasury securities held by central clearing counterparties; asset | 45.5 | 42.8 | 62.3 | 86.0 | 59.1 | 55.7 | 62.3 | 58.1 | 65.2 | 77.3 | 86.0 | 7 |
| 8 | FL503093023.Q | Other financial business; unidentified miscellaneous assets of central clearing counterparties | 1.0 | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 8 |
| 9 | FL504190025.Q | Other financial business; total liabilities of central clearing counterparties | 285.5 | 258.1 | 234.4 | 261.0 | 245.8 | 219.6 | 234.4 | 227.5 | 226.2 | 248.5 | 261.0 | 9 |
| 10 | FL503169023.Q | Other financial business; clearing and participant fund contributions of central clearing counterparties; liability | 272.1 | 242.4 | 219.7 | 244.6 | 231.5 | 205.2 | 219.7 | 214.0 | 211.2 | 234.2 | 244.6 | 10 |
| 11 | FL503169123.Q | Other financial business; open market paper issued by central clearing counterparties; liability | 8.3 | 9.1 | 9.1 | 10.0 | 7.7 | 7.9 | 9.1 | 8.0 | 8.3 | 7.5 | 10.0 | 11 |
| 12 | FL503193023.Q | Other financial business; unidentified miscellaneous liabilities of central clearing counterparties | 5.1 | 6.6 | 5.6 | 6.4 | 6.6 | 6.6 | 5.6 | 5.5 | 6.7 | 6.8 | 6.4 | 12 |