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 |
3175.6 |
3597.9 |
3878.7 |
4130.1 |
3652.9 |
3962.5 |
3798.2 |
3766.8 |
3652.9 |
3722.7 |
3791.7 |
1 |
| Rest of the world; security repurchase agreements; liability |
454.8 |
663.7 |
764.7 |
805.1 |
721.6 |
784.5 |
741.8 |
787.5 |
721.6 |
792.2 |
755.9 |
2 |
| Monetary authority; security repurchase agreements; liability |
77.7 |
59.7 |
99.9 |
107.2 |
315.9 |
105.5 |
95.2 |
157.4 |
315.9 |
341.0 |
456.5 |
3 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability |
532.1 |
484.0 |
402.5 |
349.9 |
265.2 |
327.3 |
325.1 |
301.3 |
265.2 |
267.2 |
267.9 |
4 |
| Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability |
195.2 |
250.0 |
304.4 |
325.0 |
312.7 |
323.6 |
310.0 |
306.7 |
312.7 |
356.5 |
366.5 |
5 |
| Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability |
0.0 |
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 |
0.6 |
1.5 |
0.4 |
0.8 |
2.2 |
1.1 |
1.4 |
1.8 |
2.2 |
2.5 |
2.8 |
7 |
| Life insurance companies, general accounts; security repurchase agreements; liability |
12.4 |
10.3 |
10.4 |
13.5 |
12.7 |
13.7 |
13.8 |
13.4 |
12.7 |
12.9 |
12.8 |
8 |
| Government-sponsored enterprises; federal funds and security repurchase agreements; liability |
1.2 |
1.3 |
0.4 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 |
| Mortgage real estate investment trusts; security repurchase agreements; liability |
90.5 |
120.4 |
218.1 |
320.6 |
254.0 |
322.0 |
309.8 |
288.8 |
254.0 |
240.6 |
249.9 |
10 |
| Security brokers and dealers; security repurchase agreements; liability |
1810.4 |
2006.3 |
2076.7 |
2207.9 |
1768.6 |
2084.7 |
2001.0 |
1909.9 |
1768.6 |
1709.7 |
1679.4 |
11 |
| Holding companies; security repurchase agreements; liability |
0.6 |
0.8 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12 |
| All sectors; federal funds and security repurchase agreements; asset |
2969.2 |
3342.6 |
3554.2 |
3924.5 |
3614.3 |
3834.6 |
3713.1 |
3703.6 |
3614.3 |
3676.1 |
3803.7 |
13 |
| Nonfinancial corporate business; security repurchase agreements; asset |
7.9 |
12.1 |
12.6 |
9.7 |
8.8 |
9.3 |
8.7 |
12.5 |
8.8 |
11.3 |
13.4 |
14 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset |
126.1 |
125.0 |
121.6 |
128.3 |
132.5 |
131.4 |
132.1 |
131.9 |
132.5 |
135.0 |
138.4 |
15 |
| Rest of the world; security repurchase agreements; asset |
489.4 |
581.8 |
678.5 |
671.9 |
734.1 |
740.0 |
723.2 |
726.0 |
734.1 |
805.5 |
840.5 |
16 |
| Monetary authority; security repurchase agreements; asset |
0.0 |
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 |
266.9 |
267.6 |
242.6 |
303.7 |
215.7 |
259.6 |
238.0 |
218.0 |
215.7 |
215.7 |
202.5 |
18 |
| Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset |
68.2 |
88.4 |
120.1 |
178.3 |
177.1 |
178.7 |
181.1 |
199.3 |
177.1 |
200.3 |
228.2 |
19 |
| ; asset |
0.1 |
0.0 |
15.9 |
9.7 |
0.1 |
0.4 |
0.2 |
0.1 |
0.1 |
0.2 |
0.1 |
20 |
| Property-casualty insurance companies; security repurchase agreements; asset |
4.5 |
3.8 |
1.7 |
1.8 |
1.8 |
1.7 |
1.5 |
1.5 |
1.8 |
1.6 |
1.7 |
21 |
| Life insurance companies, general accounts; security repurchase agreements; asset |
10.2 |
10.9 |
10.1 |
8.5 |
8.5 |
6.8 |
6.6 |
8.0 |
8.5 |
6.9 |
6.5 |
22 |
| Private pension funds; federal funds and security repurchase agreements; asset |
2.9 |
2.7 |
2.7 |
2.4 |
2.3 |
2.4 |
2.4 |
2.3 |
2.3 |
2.4 |
2.4 |
23 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset |
3.0 |
3.4 |
3.4 |
3.3 |
3.9 |
3.4 |
3.4 |
3.5 |
3.9 |
3.6 |
3.7 |
24 |
| Money market mutual funds; federal funds and security repurchase agreements; asset |
480.0 |
479.4 |
490.5 |
544.7 |
493.0 |
470.7 |
450.4 |
489.5 |
493.0 |
506.4 |
564.0 |
25 |
| Mutual funds; security repurchase agreements; asset |
153.3 |
137.5 |
108.7 |
262.8 |
355.7 |
308.0 |
328.2 |
354.0 |
355.7 |
381.8 |
427.1 |
26 |
| Government-sponsored enterprises; federal funds and security repurchase agreements; asset |
123.3 |
151.2 |
112.3 |
150.8 |
152.3 |
193.6 |
151.3 |
133.4 |
152.3 |
127.3 |
134.3 |
27 |
| Security brokers and dealers; security repurchase agreements; asset |
1185.0 |
1428.5 |
1583.1 |
1638.2 |
1321.0 |
1518.5 |
1478.9 |
1413.9 |
1321.0 |
1270.6 |
1231.5 |
28 |
| Holding companies; security repurchase agreements; asset |
48.2 |
50.3 |
50.5 |
10.5 |
7.7 |
10.1 |
7.0 |
9.8 |
7.7 |
7.6 |
9.5 |
29 |
| Funding corproations; federal funds and security repurchase agreements; asset |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30 |
| Instrument discrepancies; federal funds and security repurchase agreements |
206.4 |
255.3 |
324.5 |
205.6 |
38.6 |
127.8 |
85.1 |
63.2 |
38.6 |
46.6 |
-12.0 |
31 |
