Description |
2009
|
2010
|
2011
|
2012
|
2013
|
2013
Q1 |
2013
Q2 |
2013
Q3 |
2013
Q4 |
2014
Q1 |
2014
Q2 |
Line |
| All sectors; federal funds and security repurchase agreements; liability |
-346.6 |
421.3 |
276.2 |
251.3 |
-477.1 |
-700.6 |
-657.6 |
-111.6 |
-438.8 |
257.1 |
281.0 |
1 |
| Rest of the world; security repurchase agreements; liability |
86.0 |
207.9 |
96.4 |
40.4 |
-83.5 |
-82.5 |
-170.7 |
182.7 |
-263.6 |
282.3 |
-145.3 |
2 |
| Monetary authority; security repurchase agreements; liability |
-10.6 |
-18.0 |
40.2 |
7.3 |
208.7 |
-6.9 |
-41.2 |
249.0 |
634.1 |
100.4 |
461.9 |
3 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability |
-195.0 |
-48.1 |
-81.5 |
-52.6 |
-84.7 |
-90.5 |
-8.6 |
-95.1 |
-144.7 |
8.1 |
2.8 |
4 |
| Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability |
63.5 |
54.8 |
54.4 |
20.6 |
-12.3 |
-36.0 |
-54.7 |
0.7 |
40.7 |
153.2 |
44.9 |
5 |
| Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability |
-2.4 |
0.0 |
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 |
-1.7 |
0.8 |
-1.1 |
0.4 |
1.4 |
1.1 |
1.3 |
1.5 |
1.8 |
1.0 |
1.3 |
7 |
| Life insurance companies, general accounts; security repurchase agreements; liability |
-0.5 |
-2.2 |
0.1 |
3.1 |
-0.8 |
0.5 |
0.6 |
-1.8 |
-2.5 |
0.8 |
-0.5 |
8 |
| Government-sponsored enterprises; federal funds and security repurchase agreements; liability |
-0.1 |
0.1 |
-0.9 |
-0.4 |
0.0 |
0.9 |
-0.8 |
-0.1 |
0.0 |
0.1 |
-0.1 |
9 |
| Mortgage real estate investment trusts; security repurchase agreements; liability |
11.1 |
29.9 |
97.7 |
102.4 |
-66.6 |
5.8 |
-48.9 |
-84.1 |
-139.3 |
-53.2 |
36.8 |
10 |
| Security brokers and dealers; security repurchase agreements; liability |
-296.8 |
195.9 |
70.5 |
131.2 |
-439.3 |
-492.9 |
-334.6 |
-364.5 |
-565.3 |
-235.7 |
-120.9 |
11 |
| Holding companies; security repurchase agreements; liability |
-0.2 |
0.2 |
0.4 |
-1.2 |
-0.0 |
-0.1 |
-0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
12 |
| All sectors; federal funds and security repurchase agreements; asset |
-553.7 |
366.3 |
207.5 |
260.9 |
-310.2 |
-228.3 |
-520.3 |
-125.5 |
-366.6 |
395.5 |
452.5 |
13 |
| Nonfinancial corporate business; security repurchase agreements; asset |
0.7 |
4.3 |
0.4 |
-2.8 |
-0.9 |
-1.9 |
-2.5 |
15.5 |
-14.9 |
10.1 |
8.2 |
14 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset |
-4.1 |
-1.1 |
-3.4 |
6.7 |
4.2 |
12.3 |
3.0 |
-1.1 |
2.5 |
9.9 |
13.7 |
15 |
| Rest of the world; security repurchase agreements; asset |
-54.8 |
92.4 |
92.6 |
-6.6 |
62.1 |
272.4 |
-67.3 |
11.0 |
32.4 |
285.5 |
140.3 |
16 |
| Monetary authority; security repurchase agreements; asset |
-80.0 |
0.0 |
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 |
-308.2 |
0.7 |
-25.0 |
61.1 |
-87.9 |
-176.1 |
-86.4 |
-80.0 |
-9.3 |
-0.3 |
-52.7 |
18 |
| Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset |
0.1 |
20.3 |
31.7 |
58.2 |
-1.2 |
1.9 |
9.3 |
72.7 |
-88.7 |
92.7 |
111.7 |
19 |
| ; asset |
0.0 |
-0.1 |
15.9 |
-6.2 |
-9.6 |
-32.9 |
4.0 |
0.8 |
-10.3 |
6.7 |
4.1 |
20 |
| Property-casualty insurance companies; security repurchase agreements; asset |
0.1 |
-0.7 |
-2.1 |
0.0 |
0.0 |
-0.1 |
-0.9 |
0.2 |
0.8 |
-0.7 |
0.6 |
21 |
| Life insurance companies, general accounts; security repurchase agreements; asset |
2.2 |
0.7 |
-0.8 |
-1.6 |
-0.0 |
-6.9 |
-0.5 |
5.4 |
2.0 |
-6.2 |
-1.9 |
22 |
| Private pension funds; federal funds and security repurchase agreements; asset |
0.2 |
-0.2 |
0.0 |
-0.3 |
-0.1 |
0.0 |
-0.1 |
-0.1 |
0.0 |
0.2 |
0.3 |
23 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset |
-0.1 |
0.3 |
0.1 |
-0.1 |
0.7 |
0.4 |
0.2 |
0.3 |
1.7 |
-1.3 |
0.3 |
24 |
| Money market mutual funds; federal funds and security repurchase agreements; asset |
-62.4 |
-0.6 |
11.1 |
54.2 |
-51.7 |
-168.7 |
-120.0 |
67.2 |
14.6 |
196.2 |
167.8 |
25 |
| Mutual funds; security repurchase agreements; asset |
28.6 |
-15.8 |
-28.8 |
54.1 |
92.9 |
180.7 |
80.9 |
103.1 |
6.9 |
104.6 |
180.9 |
26 |
| Government-sponsored enterprises; federal funds and security repurchase agreements; asset |
7.5 |
20.7 |
-38.9 |
38.6 |
1.5 |
171.1 |
-169.3 |
-71.4 |
75.5 |
-100.1 |
28.2 |
27 |
| Security brokers and dealers; security repurchase agreements; asset |
-103.3 |
243.4 |
154.6 |
55.1 |
-317.2 |
-478.6 |
-158.4 |
-260.2 |
-371.7 |
-201.3 |
-156.6 |
28 |
| Holding companies; security repurchase agreements; asset |
19.8 |
2.1 |
0.2 |
-49.3 |
-2.8 |
-1.5 |
-12.5 |
11.0 |
-8.3 |
-0.4 |
7.7 |
29 |
| Funding corproations; federal funds and security repurchase agreements; asset |
0.1 |
0.0 |
0.0 |
0.0 |
-0.1 |
-0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30 |
| Instrument discrepancies; federal funds and security repurchase agreements |
207.1 |
55.0 |
68.7 |
-9.6 |
-167.0 |
-472.3 |
-137.3 |
13.9 |
-72.1 |
-138.5 |
-171.5 |
31 |
