Description |
2008
|
2009
|
2010
|
2011
|
2012
|
2013
|
2013
Q1 |
2013
Q2 |
2013
Q3 |
2013
Q4 |
2014
Q1 |
Line |
| All sectors; federal funds and security repurchase agreements; liability |
-1377.1 |
-377.0 |
413.7 |
251.4 |
250.6 |
-502.4 |
-674.3 |
-677.4 |
-254.2 |
-403.8 |
132.6 |
1 |
| Rest of the world; security repurchase agreements; liability |
-366.3 |
55.7 |
200.3 |
71.6 |
39.7 |
-108.8 |
-70.5 |
-159.8 |
49.0 |
-254.0 |
217.4 |
2 |
| Monetary authority; security repurchase agreements; liability |
44.4 |
-10.6 |
-18.0 |
40.2 |
7.3 |
208.7 |
-6.9 |
-41.2 |
249.0 |
634.1 |
100.4 |
3 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability |
-9.7 |
-195.0 |
-48.1 |
-81.5 |
-52.6 |
-84.7 |
-90.5 |
-8.6 |
-95.1 |
-144.7 |
8.2 |
4 |
| Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability |
-156.7 |
63.5 |
54.8 |
54.4 |
20.6 |
-12.3 |
-21.7 |
-85.4 |
-8.2 |
66.1 |
159.2 |
5 |
| Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability |
2.4 |
-2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 |
| Property-casualty insurance companies; security repurchase agreements; liability |
1.9 |
-1.7 |
0.8 |
-1.1 |
0.4 |
1.4 |
1.1 |
1.3 |
1.5 |
1.8 |
2.0 |
7 |
| Life insurance companies, general accounts; security repurchase agreements; liability |
-7.3 |
-0.5 |
-2.2 |
0.1 |
3.1 |
-0.8 |
0.5 |
0.6 |
-1.8 |
-2.5 |
-4.2 |
8 |
| Government-sponsored enterprises; federal funds and security repurchase agreements; liability |
-1.0 |
-0.1 |
0.1 |
-0.9 |
-0.4 |
0.0 |
0.9 |
-0.8 |
-0.1 |
0.0 |
0.1 |
9 |
| Mortgage real estate investment trusts; security repurchase agreements; liability |
-12.3 |
11.1 |
29.9 |
97.7 |
102.4 |
-66.6 |
5.8 |
-48.9 |
-84.1 |
-139.3 |
-47.2 |
10 |
| Security brokers and dealers; security repurchase agreements; liability |
-865.4 |
-296.8 |
195.9 |
70.5 |
131.2 |
-439.3 |
-492.9 |
-334.6 |
-364.5 |
-565.3 |
-303.2 |
11 |
| Holding companies; security repurchase agreements; liability |
-7.0 |
-0.2 |
0.2 |
0.4 |
-1.2 |
-0.0 |
-0.1 |
-0.0 |
0.0 |
0.0 |
-0.0 |
12 |
| All sectors; federal funds and security repurchase agreements; asset |
-1091.4 |
-541.8 |
347.9 |
237.9 |
269.2 |
-315.8 |
-330.1 |
-580.2 |
-103.3 |
-249.7 |
177.2 |
13 |
| Nonfinancial corporate business; security repurchase agreements; asset |
-0.9 |
0.7 |
4.3 |
0.4 |
-2.8 |
-0.9 |
-1.8 |
-2.6 |
15.6 |
-14.9 |
7.1 |
14 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset |
-12.1 |
-4.3 |
-1.4 |
-3.6 |
4.7 |
4.3 |
12.0 |
8.5 |
-2.4 |
-0.8 |
6.6 |
15 |
| Rest of the world; security repurchase agreements; asset |
-580.4 |
-42.7 |
74.2 |
123.3 |
2.6 |
56.4 |
221.8 |
-117.4 |
10.4 |
110.6 |
191.9 |
16 |
| Monetary authority; security repurchase agreements; asset |
33.5 |
-80.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset |
54.9 |
-308.2 |
0.7 |
-25.0 |
61.1 |
-87.9 |
-176.1 |
-86.4 |
-80.0 |
-9.3 |
-0.3 |
18 |
| Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset |
-177.5 |
0.1 |
20.3 |
31.7 |
58.2 |
-1.2 |
1.9 |
9.3 |
72.7 |
-88.7 |
92.7 |
19 |
| ; asset |
-2.4 |
0.0 |
-0.1 |
15.9 |
-6.2 |
-9.6 |
-44.9 |
3.6 |
3.5 |
-0.7 |
-6.8 |
20 |
| Property-casualty insurance companies; security repurchase agreements; asset |
0.8 |
0.1 |
-0.7 |
-2.1 |
0.0 |
0.0 |
-0.1 |
-0.9 |
0.2 |
0.8 |
-0.8 |
21 |
| Life insurance companies, general accounts; security repurchase agreements; asset |
5.2 |
2.2 |
0.7 |
-0.8 |
-1.6 |
-0.0 |
-6.9 |
-0.5 |
5.4 |
2.0 |
-7.7 |
22 |
| Private pension funds; federal funds and security repurchase agreements; asset |
-1.0 |
0.2 |
-0.2 |
0.0 |
-0.1 |
-0.1 |
-0.0 |
-0.1 |
-0.2 |
0.0 |
0.2 |
23 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset |
-0.2 |
-0.1 |
0.3 |
0.1 |
-0.1 |
0.7 |
0.4 |
0.2 |
0.3 |
1.7 |
1.0 |
24 |
| Money market mutual funds; federal funds and security repurchase agreements; asset |
-63.5 |
-62.4 |
-0.6 |
11.1 |
54.2 |
-51.7 |
-208.3 |
-133.4 |
88.0 |
46.8 |
148.2 |
25 |
| Mutual funds; security repurchase agreements; asset |
-7.4 |
28.6 |
-15.8 |
-28.8 |
54.1 |
93.0 |
180.8 |
81.1 |
103.0 |
6.9 |
59.7 |
26 |
| Government-sponsored enterprises; federal funds and security repurchase agreements; asset |
-28.3 |
7.5 |
20.7 |
-38.9 |
38.6 |
1.5 |
171.1 |
-169.3 |
-71.4 |
75.5 |
-100.1 |
27 |
| Security brokers and dealers; security repurchase agreements; asset |
-305.5 |
-103.3 |
243.4 |
154.6 |
55.1 |
-317.2 |
-478.6 |
-158.4 |
-260.2 |
-371.7 |
-214.0 |
28 |
| Holding companies; security repurchase agreements; asset |
-6.6 |
19.8 |
2.1 |
0.2 |
-48.3 |
-2.8 |
-0.9 |
-14.1 |
11.6 |
-8.0 |
-0.4 |
29 |
| Funding corproations; federal funds and security repurchase agreements; asset |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
-0.1 |
-0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
30 |
| Instrument discrepancies; federal funds and security repurchase agreements |
-285.8 |
164.7 |
65.8 |
13.5 |
-18.6 |
-186.6 |
-344.2 |
-97.2 |
-150.9 |
-154.1 |
-44.6 |
31 |
