| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FA894104005.Q | All sectors; credit market instruments; liability | -520.8 | 592.2 | 946.9 | 1434.1 | 348.5 | 1021.1 | 1274.0 | 1472.5 | 1221.6 | 796.1 | 2246.3 | 1 |
| 2 | FA893111005.Q | All sectors; U.S. official reserve assets; liability | 99.9 | 1.8 | 15.9 | 5.9 | 25.1 | 16.3 | 7.6 | 4.9 | 13.2 | 3.3 | 2.3 | 2 |
| 3 | FA713014003.Q | Monetary authority; SDR certificates issued by federal government; asset | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| 4 | FA313112003.Q | Federal government; Treasury currency; liability | -0.4 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 |
| 5 | FA263191003.Q | Rest of the world; U.S. private deposits; liability | -106.0 | 25.9 | -32.4 | 9.6 | 1.6 | 6.8 | -341.9 | -124.3 | -134.6 | 169.3 | 127.8 | 5 |
| 6 | FA794110005.Q | Financial business; net interbank transactions; liability | -590.9 | -174.4 | 854.3 | -205.3 | 504.3 | 312.8 | -348.6 | 114.9 | -429.0 | -232.3 | -274.8 | 6 |
| 7 | FA793120005.Q | Financial business; checkable deposits and currency; liability | -7.9 | 266.3 | 234.5 | 272.2 | 515.1 | 411.9 | 499.1 | -73.4 | 313.3 | 228.0 | 621.1 | 7 |
| 8 | FA703131005.Q | Private depository institutions; small time and savings deposits; liability | 517.2 | 298.4 | 577.3 | 538.1 | 906.3 | 705.8 | 463.7 | 378.9 | 473.5 | 584.3 | 715.7 | 8 |
| 9 | FA703135005.Q | Private depository institutions; large time deposits; liability | -141.8 | -182.3 | -204.6 | -23.2 | -19.3 | -670.6 | -187.1 | -87.5 | -5.0 | -144.5 | 143.9 | 9 |
| 10 | FA634090005.Q | Money market mutual funds; total financial assets | -498.7 | -503.2 | -112.8 | 7.1 | -62.0 | -321.4 | 24.6 | -207.3 | -164.5 | 64.2 | 335.9 | 10 |
| 11 | FA792150005.Q | Financial business; federal funds and security repurchase agreements; liability | 247.8 | -192.5 | -135.0 | -7.1 | -290.4 | -695.7 | 324.5 | 184.8 | -135.5 | -182.0 | 104.2 | 11 |
| 12 | FA893064105.Q | All sectors; corporate equities; asset | 315.5 | -7.7 | -218.9 | -207.7 | -201.7 | -239.7 | -397.0 | -196.8 | -305.2 | -151.1 | -177.7 | 12 |
| 13 | FA653164205.Q | Mutual funds; mutual fund shares; liability | 497.1 | 370.1 | 338.4 | 719.7 | 496.3 | -258.4 | 192.2 | 1121.8 | 560.7 | 784.2 | 412.4 | 13 |
| 14 | FA893170005.Q | All sectors; trade payables; liability | -23.1 | 225.5 | 228.6 | 197.9 | 192.4 | 227.1 | 255.5 | 270.1 | 137.6 | 214.6 | 169.2 | 14 |
| 15 | FA893167005.Q | All sectors; security credit; liability | -95.9 | 123.6 | 97.8 | 188.8 | 279.1 | 194.0 | -222.2 | 176.2 | 155.0 | 249.4 | 174.7 | 15 |
| 16 | FA883140005.Q | All domestic sectors; life insurance reserves; liability | 26.5 | 17.2 | 94.1 | 37.0 | 87.4 | 119.1 | 87.8 | 61.9 | -7.8 | 55.2 | 38.8 | 16 |
| 17 | FA153050005.Q | Households and nonprofit organizations; pension fund reserves; asset | 88.5 | 200.1 | 134.4 | 77.9 | -283.2 | 499.1 | 191.4 | 265.8 | -23.7 | 30.3 | 39.2 | 17 |
| 18 | FA893178005.Q | All sectors; taxes payable; liability | -3.4 | 18.9 | 19.6 | 17.3 | -20.6 | 5.2 | 36.3 | 17.2 | 20.9 | 23.0 | 8.1 | 18 |
| 19 | FA152090205.Q | Households and nonprofit organizations; proprietors' equity in noncorporate business | -32.3 | 143.6 | -8.3 | -19.1 | -7.2 | -27.6 | -24.8 | 16.7 | -11.9 | -19.8 | -61.3 | 19 |
| 20 | FA893190005.Q | All sectors; total miscellaneous liabilities | -394.5 | 1080.6 | 1189.4 | 516.7 | 872.1 | 1569.0 | 1261.2 | 530.5 | 675.9 | 712.5 | 147.4 | 20 |
| 21 | FA894190005.Q | All sectors; total liabilities | -620.0 | 2304.1 | 4019.2 | 3560.0 | 3343.6 | 2874.8 | 3096.3 | 3926.9 | 2354.6 | 3184.6 | 4773.1 | 21 |
| 22 | FA903012005.Q | Instrument discrepancies; Treasury currency (seigniorage) | -4.4 | -1.1 | -0.7 | -0.6 | -0.7 | -0.5 | -0.5 | -0.8 | -0.5 | -0.5 | -0.5 | 22 |
| 23 | FA903091005.Q | Instrument discrepancies; private foreign deposits | -118.1 | 6.5 | 39.1 | 32.2 | 10.7 | 196.1 | -200.3 | -55.1 | -52.6 | 135.4 | 101.2 | 23 |
| 24 | FA904010005.Q | Instrument discrepancies; net interbank transactions | 29.0 | -19.4 | 30.1 | 12.8 | -136.8 | 86.4 | 31.9 | 38.1 | -258.0 | 220.2 | 50.9 | 24 |
| 25 | FA902050005.Q | Instrument discrepancies; federal funds and security repurchase agreements | 478.5 | -72.0 | -116.2 | -115.6 | -172.7 | -87.5 | 185.3 | 51.5 | -265.0 | -303.6 | 54.6 | 25 |
| 26 | FA903078005.Q | Instrument discrepancies; taxes receivable | -32.6 | -11.0 | -17.0 | -30.3 | -48.9 | -57.5 | 38.4 | -64.3 | -4.5 | -25.3 | -27.1 | 26 |
| 27 | FA903090005.Q | Instrument discrepancies; total miscellaneous assets | -294.1 | 277.9 | -96.2 | -173.3 | -424.0 | -8.6 | 213.7 | -496.0 | -313.5 | 660.0 | -544.1 | 27 |
| 28 | FA903028003.Q | Instrument discrepancies; state and local governments mail float | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28 |
| 29 | FA903023005.Q | Instrument discrepancies; federal goverment mail float | 0.7 | 0.0 | -0.1 | 0.7 | 96.7 | 2.2 | -46.8 | -46.2 | 100.3 | 2.6 | -53.8 | 29 |
| 30 | FA903029200.Q | Instrument discrepancies; private domestic mail float | -1.0 | -1.1 | 0.9 | 0.7 | -0.1 | 1.6 | 1.0 | -1.1 | -0.3 | -0.8 | 4.8 | 30 |
| 31 | FA903070005.Q | Instrument discrepancies; trade receivables | 103.0 | 100.8 | 27.3 | 36.3 | -31.7 | -54.1 | 69.6 | 35.2 | 14.4 | 19.6 | 75.9 | 31 |
| 32 | FA894090005.Q | All sectors; total financial assets | -781.1 | 2023.4 | 4151.9 | 3797.0 | 4051.0 | 2796.8 | 2804.0 | 4465.6 | 3134.3 | 2477.0 | 5111.1 | 32 |
