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 parties FL504090025 -- -- -- -- -- -- -- -- -- 1
Other financial business; checkable deposits and currency held by central clearing parties, including Federal Reserve deposits; asset FL503020025 -- -- -- -- -- -- -- -- -- 2
Monetary authority; checkable deposits due to designated financial market utilities (DFMU); liability FL713129003 -- -- -- -- -- -- -- -- -- 3
Other financial business; checkable deposits and currency held by central clearing parties; asset FL503020023 -- -- -- -- -- -- -- -- -- 4
Other financial business; money market fund shares held by central clearing parties; asset FL503034023 -- -- -- -- -- -- -- -- -- 5
Other financial business; security repurchase agreements held by central clearing parties; asset FL502051023 -- -- -- -- -- -- -- -- -- 6
Other financial business; Treasury securities held by central clearing parties; asset FL503061123 -- -- -- -- -- -- -- -- -- 7
Other financial business; unidentified miscellaneous assets of central clearing parties FL503093023 -- -- -- -- -- -- -- -- -- 8
Other financial business; total liabilities of central clearing parties FL504190025 -- -- -- -- -- -- -- -- -- 9
Other financial business; clearing and participant fund contributions of central clearing parties; liability (2) FL503169023 -- -- -- -- -- -- -- -- -- 10
Other financial business; open market paper issued by central clearing parties; liability FL503169123 -- -- -- -- -- -- -- -- -- 11
Other financial business; unidentified miscellaneous liabilities of central clearing parties FL503193023 -- -- -- -- -- -- -- -- -- 12

NOTES

  1. Included in Other Financial Business sector, table L.132.
  2. Clearing fund contributions listed on table L.216.
Last Update: May 24, 2024