| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | 2024
Q2 | Line |
| 1 | FA892150005.Q | All sectors; federal funds and security repurchase agreements; liability | -195.9 | 1626.8 | 708.0 | -379.1 | 798.6 | 2194.8 | -699.9 | -1751.8 | -1259.7 | -884.5 | 1062.7 | 1 |
| 2 | FA712151003.Q | Monetary authority; security repurchase agreements; liability | -120.6 | 1967.0 | 706.5 | -1498.9 | 676.5 | -587.6 | -1495.0 | -2021.9 | -1891.0 | -1655.6 | 305.2 | 2 |
| 3 | FA762150005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | 3.9 | -9.9 | 24.2 | 59.0 | 33.8 | 415.5 | -102.3 | -41.7 | -35.5 | 5.2 | 154.7 | 3 |
| 4 | FA762152005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; liability | -17.1 | -6.8 | 24.2 | -16.1 | 6.2 | -24.8 | -3.2 | -2.1 | -34.2 | -10.8 | -9.0 | 4 |
| 5 | FA762151005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability | 21.0 | -3.1 | 0.0 | 75.1 | 27.6 | 440.3 | -99.1 | -39.6 | -1.3 | 16.0 | 163.7 | 5 |
| 6 | FA752150005.Q | Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability | -5.1 | -17.5 | -63.3 | 87.3 | -114.5 | 269.8 | 179.8 | -19.1 | -81.1 | 180.7 | 34.8 | 6 |
| 7 | FA752152005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; liability | -6.9 | -0.8 | 0.2 | 2.8 | -48.1 | 15.1 | 59.7 | -19.1 | -44.3 | 39.9 | 0.3 | 7 |
| 8 | FA752151005.Q | Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability | 1.8 | -16.7 | -63.5 | 84.5 | -66.5 | 254.7 | 120.1 | 0.0 | -36.8 | 140.7 | 34.5 | 8 |
| 9 | FA472150053.Q | Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability | 0.0 | 0.0 | 0.2 | -0.2 | 0.6 | -0.3 | -0.1 | 0.0 | -0.2 | 0.0 | 0.0 | 9 |
| 10 | FA512151003.Q | Property-casualty insurance companies; security repurchase agreements; liability | 0.1 | -0.1 | 0.1 | 2.3 | 0.3 | 1.7 | 1.8 | 3.8 | 1.7 | -1.2 | 5.1 | 10 |
| 11 | FA542151073.Q | Life insurance companies, general accounts; security repurchase agreements; liability | 1.0 | 1.5 | 15.8 | -0.3 | 14.9 | -2.1 | 8.8 | -0.1 | -8.0 | 2.2 | 3.7 | 11 |
| 12 | FA402150005.Q | Government-sponsored enterprises; federal funds and security repurchase agreements; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
| 13 | FA642151073.Q | Mortgage real estate investment trusts; security repurchase agreements; liability | -154.9 | -4.3 | -18.8 | 18.5 | -22.9 | 83.4 | -30.2 | 60.7 | -40.0 | -6.5 | 18.1 | 13 |
| 14 | FA662151003.Q | Security brokers and dealers; security repurchase agreements; liability | 24.2 | -203.9 | 55.7 | 483.9 | 50.7 | 1569.8 | 143.5 | 51.4 | 170.9 | 682.9 | 394.9 | 14 |
| 15 | FA732151003.Q | Holding companies; security repurchase agreements; liability | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | -0.1 | 0.3 | -0.4 | 0.0 | 0.0 | 15 |
| 16 | FA262151003.Q | Rest of the world; security repurchase agreements; liability | 55.5 | -106.1 | -12.4 | 469.3 | 159.4 | 444.5 | 593.9 | 214.9 | 623.8 | -92.2 | 146.1 | 16 |
| 17 | FA892050005.Q | All sectors; federal funds and security repurchase agreements; asset | -168.0 | 1348.9 | 751.4 | 158.4 | 1181.4 | 3452.9 | -1113.6 | -863.2 | -842.4 | -394.8 | 599.7 | 17 |
| 18 | FA102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 23.6 | -10.3 | 3.4 | -1.5 | 18.2 | 8.7 | -1.1 | -1.4 | -12.2 | 29.2 | -27.9 | 18 |
| 19 | FA212051003.Q | State and local governments; security repurchase agreements; asset | 15.4 | 25.6 | 4.4 | 16.0 | 14.4 | 37.6 | 6.1 | -18.1 | 38.5 | 8.8 | 14.7 | 19 |
| 20 | FA712051000.Q | Monetary authority; security repurchase agreements; asset | -254.6 | -1.0 | 0.0 | 0.0 | 0.0 | 180.0 | -176.0 | -4.0 | 0.0 | 0.0 | 0.0 | 20 |
| 21 | FA762050005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 179.8 | -220.8 | 13.4 | -9.2 | 91.4 | -24.8 | -196.5 | -14.9 | 199.4 | -208.0 | 74.6 | 21 |
| 22 | FA762052005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; asset | 1.2 | 0.2 | 0.6 | -12.6 | 25.7 | -14.6 | -29.5 | 22.5 | -28.7 | 10.6 | -9.7 | 22 |
| 23 | FA762051005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset | 178.5 | -221.0 | 12.8 | 3.3 | 65.7 | -10.3 | -167.1 | -37.4 | 228.1 | -218.6 | 84.3 | 23 |
| 24 | FA752050005.Q | Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset | -55.4 | -47.8 | -10.6 | 69.9 | -146.4 | 285.3 | 52.5 | -63.8 | 5.6 | 121.3 | -4.9 | 24 |
| 25 | FA752052005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; asset | 0.0 | -0.1 | 0.1 | -0.2 | 0.2 | -0.1 | 0.2 | -0.1 | -0.8 | -0.1 | 0.0 | 25 |
| 26 | FA752051005.Q | Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset | -55.4 | -47.6 | -10.7 | 70.1 | -146.6 | 285.4 | 52.3 | -63.7 | 6.5 | 121.4 | -4.9 | 26 |
| 27 | FA472050053.Q | Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset | -0.3 | -0.3 | -0.2 | 0.0 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27 |
| 28 | FA472052053.Q | Credit unions; federal funds held by Corporate Credit Unions; asset | -0.1 | 0.0 | -0.1 | 0.0 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28 |
| 29 | FA472051055.Q | Credit unions; security repurchase agreements held by Corporate Credit Unions; asset | -0.1 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29 |
| 30 | FA512051005.Q | Property-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset | 0.2 | 0.0 | 0.1 | -1.9 | 2.1 | -1.6 | -2.0 | -1.1 | -3.0 | 0.4 | 1.1 | 30 |
| 31 | FA542051075.Q | Life insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset | 1.9 | 1.6 | -5.4 | 1.0 | -5.0 | 0.6 | 2.2 | 1.1 | 0.0 | 0.3 | 0.6 | 31 |
| 32 | FA572051005.Q | Private pension funds; security repurchase agreements; asset | 2.6 | 0.3 | -4.3 | -1.1 | -4.3 | -1.3 | -1.2 | -0.8 | -1.2 | -1.3 | -1.3 | 32 |
| 33 | FA222051043.Q | State and local government employee defined benefit retirement funds; security repurchase agreements; asset | 1.2 | 19.7 | 20.3 | 10.8 | 55.5 | 21.6 | -143.4 | 143.5 | 21.4 | 16.6 | 8.7 | 33 |
| 34 | FA632051000.Q | Money market funds; security repurchase agreements; asset | -173.9 | 1427.0 | 480.9 | -310.8 | 960.7 | 1347.8 | -464.8 | -1045.6 | -1080.5 | -827.9 | 438.0 | 34 |
| 35 | FA652051003.Q | Mutual funds; security repurchase agreements (net); asset | 26.4 | 30.1 | 6.0 | -4.2 | -4.3 | 36.6 | 27.2 | -61.9 | -18.7 | -12.6 | 0.6 | 35 |
| 36 | FA402050005.Q | Government-sponsored enterprises; federal funds and security repurchase agreements; asset | 17.3 | -2.8 | 42.5 | 19.9 | -209.0 | 443.4 | 54.1 | -290.0 | -127.8 | 221.4 | -230.8 | 36 |
| 37 | FA402052033.Q | Government-sponsored enterprises; federal funds held by FHLB; asset | -19.8 | 15.9 | 18.6 | -8.1 | -97.1 | 83.7 | 49.9 | -49.1 | -116.8 | 22.4 | 11.9 | 37 |
| 38 | FA662051003.Q | Security brokers and dealers; security repurchase agreements; asset | -78.0 | -66.7 | 206.1 | 164.2 | 524.0 | 796.4 | -91.0 | -134.9 | 86.4 | 138.4 | 193.9 | 38 |
| 39 | FA732051003.Q | Holding companies; security repurchase agreements; asset | 39.4 | -15.3 | 3.0 | -0.1 | -0.4 | -2.4 | -0.3 | -2.5 | 4.7 | -9.7 | -6.1 | 39 |
| 40 | FA502051005.Q | Other financial business; security repurchase agreements; asset | 2.2 | -1.8 | 0.3 | 1.5 | -1.9 | 4.3 | -2.7 | 3.1 | 1.2 | -1.1 | -1.7 | 40 |
| 41 | FA262051005.Q | Rest of the world; security repurchase agreements; asset | 84.1 | 211.4 | -8.7 | 204.0 | -113.3 | 320.9 | -176.8 | 628.2 | 43.8 | 129.3 | 140.3 | 41 |
| 42 | FA902050005.Q | Instrument discrepancies; federal funds and security repurchase agreements | -27.9 | 277.9 | -43.4 | -537.6 | -382.8 | -1258.1 | 413.8 | -888.5 | -417.4 | -489.7 | 463.0 | 42 |
| 43 | FA712151103.Q | Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | -54.4 | 1894.9 | 649.1 | -1535.2 | 511.2 | -714.2 | -1363.4 | -1907.0 | -2156.3 | -1696.2 | 280.6 | 43 |
| 44 | FA632051103.Q | Money market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset | -37.2 | 1730.0 | 600.0 | -1370.9 | 476.1 | -435.1 | -1299.4 | -1688.2 | -2061.1 | -1723.6 | 321.9 | 44 |
| 45 | FA792051115.Q | Domestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset | -17.2 | 164.9 | 49.2 | -164.3 | 35.1 | -279.1 | -64.0 | -218.8 | -95.3 | 27.4 | -41.4 | 45 |