L.132.c Central Clearing Counterparties (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2020 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
Other financial business; total financial assets of central clearing counterparties FL504090025 205.7 287.5 260.3 236.6 262.9 248 221.9 236.6 229.7 1
Other financial business; checkable deposits and currency held by central clearing counterparties, including Federal Reserve deposits; asset FL503020025 148.1 233.7 212.4 167.9 208.6 183.6 160 167.9 165.5 2
Monetary authority; checkable deposits due to designated financial market utilities (DFMU); liability FL713129003 135.4 216.7 192.1 148.6 187.8 164.9 140.9 148.6 147.5 3
Other financial business; checkable deposits and currency held by central clearing counterparties; asset FL503020023 12.6 16.9 20.3 19.2 20.8 18.7 19 19.2 18.1 4
Other financial business; money market fund shares held by central clearing counterparties; asset FL503034023 4 3.7 0 0 0 0 0 0 0 5
Other financial business; security repurchase agreements held by central clearing counterparties; asset FL502051023 5.4 3.6 3.9 5.4 5 4.3 5.1 5.4 5.1 6
Other financial business; Treasury securities held by central clearing counterparties; asset FL503061123 47.3 45.5 42.8 62.3 48.2 59.1 55.7 62.3 58.1 7
Other financial business; unidentified miscellaneous assets of central clearing counterparties FL503093023 0.9 1 1.1 1 1 1 1.1 1 1 8
Other financial business; total liabilities of central clearing counterparties FL504190025 203.9 285.5 258.1 234.4 260.7 245.8 219.6 234.4 227.5 9
Other financial business; clearing and participant fund contributions of central clearing counterparties; liability (2) FL503169023 195 272.1 242.4 219.7 244.9 231.5 205.2 219.7 214 10
Other financial business; open market paper issued by central clearing counterparties; liability FL503169123 3.8 8.3 9.1 9.1 9.2 7.7 7.9 9.1 8 11
Other financial business; unidentified miscellaneous liabilities of central clearing counterparties FL503193023 5 5.1 6.6 5.6 6.5 6.6 6.6 5.6 5.5 12

NOTES

  1. Included in Other Financial Business sector, table L.132.
  2. Clearing fund contributions listed on table L.216.
Last Update: June 7, 2024