L.132.C Central Clearing Counterparties Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
Line
1FL504090025.QOther financial business; total financial assets of central clearing counterparties205.7287.5260.3236.6265.1260.3262.9248.0221.9236.6229.71
2FL503020025.QOther financial business; checkable deposits and currency held by central clearing counterparties, including Federal Reserve deposits; asset148.1233.7212.4167.9218.2212.4208.6183.6160.0167.9165.52
3FL713129003.QMonetary authority; checkable deposits due to designated financial market utilities (DFMU); liability135.4216.7192.1148.6201.1192.1187.8164.9140.9148.6147.53
4FL503020023.QOther financial business; checkable deposits and currency held by central clearing counterparties; asset12.616.920.319.217.120.320.818.719.019.218.14
5FL503034023.QOther financial business; money market fund shares held by central clearing counterparties; asset4.03.70.00.00.00.00.00.00.00.00.05
6FL502051023.QOther financial business; security repurchase agreements held by central clearing counterparties; asset5.43.63.95.44.43.95.04.35.15.45.16
7FL503061123.QOther financial business; Treasury securities held by central clearing counterparties; asset47.345.542.862.341.542.848.259.155.762.358.17
8FL503093023.QOther financial business; unidentified miscellaneous assets of central clearing counterparties0.91.01.11.01.01.11.01.01.11.01.08
9FL504190025.QOther financial business; total liabilities of central clearing counterparties203.9285.5258.1234.4263.0258.1260.7245.8219.6234.4227.59
10FL503169023.QOther financial business; clearing and participant fund contributions of central clearing counterparties; liability195.0272.1242.4219.7250.0242.4244.9231.5205.2219.7214.010
11FL503169123.QOther financial business; open market paper issued by central clearing counterparties; liability3.88.39.19.17.99.19.27.77.99.18.011
12FL503193023.QOther financial business; unidentified miscellaneous liabilities of central clearing counterparties5.05.16.65.65.06.66.56.66.65.65.512