| Line | Series | Description | 2022 | 2023 | 2024 | 2025 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | 2025
Q3 | 2025
Q4 | Line |
| 1 | FA892150005.Q | All sectors; federal funds and security repurchase agreements; liability | 710.0 | -377.2 | -343.1 | 518.0 | 1093.9 | -49.6 | -1567.1 | 2537.2 | 1005.2 | -1738.5 | 267.9 | 1 |
| 2 | FA712151003.Q | Monetary authority; security repurchase agreements; liability | 706.5 | -1498.9 | -502.3 | -426.2 | 305.2 | -612.1 | -46.6 | -335.2 | 220.4 | -1737.7 | 147.7 | 2 |
| 3 | FA762150005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | 24.2 | 59.0 | 17.6 | 15.7 | 154.6 | -0.3 | -88.7 | 57.2 | 195.5 | -122.9 | -67.2 | 3 |
| 4 | FA762152005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; liability | 24.2 | -16.1 | -7.4 | 2.2 | -9.1 | -2.2 | -7.2 | 10.1 | 7.1 | -9.1 | 0.5 | 4 |
| 5 | FA762151005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability | 0.0 | 75.1 | 25.0 | 13.5 | 163.7 | 1.8 | -81.5 | 47.1 | 188.4 | -113.8 | -67.7 | 5 |
| 6 | FA752150005.Q | Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability | -63.3 | 87.3 | -115.1 | 35.5 | 33.6 | -512.4 | -162.3 | 237.6 | 52.3 | 12.2 | -159.9 | 6 |
| 7 | FA752152005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; liability | 0.2 | 2.8 | 4.1 | 8.1 | -0.9 | 25.8 | -48.6 | 58.1 | 5.9 | -0.4 | -31.2 | 7 |
| 8 | FA752151005.Q | Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability | -63.5 | 84.5 | -119.2 | 27.5 | 34.5 | -538.2 | -113.7 | 179.5 | 46.3 | 12.6 | -128.6 | 8 |
| 9 | FA472150053.Q | Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability | 0.2 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| 10 | FA512151003.Q | Property-casualty insurance companies; security repurchase agreements; liability | 0.1 | 2.3 | -0.4 | 0.0 | 3.7 | 0.2 | -6.4 | 0.4 | -1.8 | 2.3 | -1.0 | 10 |
| 11 | FA542151073.Q | Life insurance companies, general accounts; security repurchase agreements; liability | 15.8 | -0.3 | 5.6 | -5.6 | 1.6 | 13.5 | 5.7 | 14.3 | -24.0 | -11.6 | -1.0 | 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 | FA672151003.Q | Issuers of asset-backed securities; security repurchase agreements; liability | 2.0 | 3.0 | 6.5 | 9.0 | 0.0 | 16.0 | 2.0 | 1.2 | 22.8 | 12.0 | 0.0 | 13 |
| 14 | FA642151073.Q | Mortgage real estate investment trusts; security repurchase agreements; liability | -18.8 | 17.4 | 19.1 | 74.1 | 18.1 | 74.2 | -13.7 | 49.6 | 48.5 | 91.0 | 107.3 | 14 |
| 15 | FA662151003.Q | Security brokers and dealers; security repurchase agreements; liability | 55.7 | 483.9 | 226.0 | 491.8 | 394.9 | 513.0 | -687.0 | 1446.0 | 60.6 | -47.3 | 508.1 | 15 |
| 16 | FA732151003.Q | Holding companies; 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 | 16 |
| 17 | FA262151005.Q | Rest of the world; security repurchase agreements, including other claims in official reserves; liability | -12.4 | 469.3 | -0.1 | 323.6 | 182.1 | 458.3 | -570.0 | 1066.1 | 431.0 | 63.5 | -266.2 | 17 |
| 18 | FA892050005.Q | All sectors; federal funds and security repurchase agreements; asset | 746.8 | 150.5 | 189.0 | 1064.3 | 651.8 | 1367.4 | -865.3 | 3185.0 | 560.4 | -770.7 | 1282.6 | 18 |
| 19 | FA102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 3.4 | -3.1 | 18.9 | 26.2 | -24.3 | 23.1 | 47.0 | 40.9 | -8.3 | 60.0 | 12.2 | 19 |
| 20 | FA313011545.Q | Federal government; other U.S. reserves, other claims (repurchase agreements); asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 |
| 21 | FA212051003.Q | State and local governments; security repurchase agreements; asset | -0.5 | 11.1 | 8.9 | 11.8 | 15.9 | 39.8 | -22.6 | 32.5 | -11.4 | 38.5 | -12.5 | 21 |
| 22 | FA712051005.Q | Monetary authority; security repurchase agreements, including other claims in official reserves; asset | 0.0 | 0.0 | 0.0 | 74.6 | 0.1 | 10.5 | -10.4 | 5.2 | 39.1 | -20.3 | 274.4 | 22 |
| 23 | FA762050005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 13.4 | -9.2 | 16.1 | 40.4 | 74.6 | 300.0 | -102.1 | 46.3 | 165.0 | -131.8 | 82.2 | 23 |
| 24 | FA762052005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; asset | 0.6 | -12.6 | 1.3 | 0.7 | -9.7 | 1.2 | 3.2 | 10.9 | -7.6 | -1.5 | 0.9 | 24 |
| 25 | FA762051005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset | 12.8 | 3.3 | 14.8 | 39.7 | 84.3 | 298.8 | -105.4 | 35.3 | 172.5 | -130.3 | 81.3 | 25 |
| 26 | FA752050005.Q | Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset | -10.6 | 69.9 | 25.4 | 57.9 | -4.9 | 6.0 | -20.7 | 288.9 | -25.9 | 13.2 | -44.5 | 26 |
| 27 | FA752052005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; asset | 0.1 | -0.2 | -0.1 | -0.1 | 0.0 | 0.6 | -0.7 | -0.2 | 0.0 | 1.3 | -1.3 | 27 |
| 28 | FA752051005.Q | Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset | -10.7 | 70.1 | 25.5 | 58.0 | -4.9 | 5.4 | -20.0 | 289.1 | -25.9 | 11.9 | -43.2 | 28 |
| 29 | FA472050053.Q | Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 29 |
| 30 | FA472052053.Q | Credit unions; federal funds held by Corporate Credit Unions; asset | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30 |
| 31 | FA472051055.Q | Credit unions; security repurchase agreements held by Corporate Credit Unions; asset | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 31 |
| 32 | FA512051005.Q | Property-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset | 0.1 | -1.9 | 0.7 | -0.1 | 1.6 | 1.4 | -0.9 | 0.2 | -0.9 | 1.1 | -0.9 | 32 |
| 33 | FA542051075.Q | Life insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset | -5.4 | 1.0 | -0.3 | -0.7 | -0.7 | 0.8 | -0.4 | 1.8 | -3.1 | -1.5 | 0.0 | 33 |
| 34 | FA572051005.Q | Private pension funds; security repurchase agreements; asset | -4.3 | -0.1 | -1.1 | -1.2 | -1.1 | -1.1 | -1.1 | -1.1 | -1.2 | -1.1 | -1.2 | 34 |
| 35 | FA222051043.Q | State and local government employee defined benefit pension funds; security repurchase agreements; asset | 20.3 | 11.1 | 51.1 | 49.1 | 41.5 | 18.1 | 126.9 | -3.2 | 3.4 | 142.3 | 54.0 | 35 |
| 36 | FA632051000.Q | Money market funds; security repurchase agreements; asset | 480.9 | -310.8 | -45.7 | 374.2 | 442.4 | 401.1 | -198.2 | 1107.2 | 613.6 | -1209.1 | 985.3 | 36 |
| 37 | FA652051003.Q | Mutual funds; security repurchase agreements (net); asset | 6.3 | -4.9 | -7.6 | 10.7 | -3.8 | -3.7 | -10.2 | 5.3 | 24.7 | 12.1 | 0.7 | 37 |
| 38 | FA402050005.Q | Government-sponsored enterprises; federal funds and security repurchase agreements; asset | 42.5 | 19.9 | 30.0 | -18.7 | -230.8 | -19.1 | 148.4 | 61.9 | 20.8 | -69.2 | -88.4 | 38 |
| 39 | FA402052033.Q | Government-sponsored enterprises; federal funds held by FHLB; asset | 18.6 | -8.1 | -6.3 | 42.1 | 11.9 | 32.6 | -92.0 | 106.7 | 8.8 | 43.4 | 9.6 | 39 |
| 40 | FA662051003.Q | Security brokers and dealers; security repurchase agreements; asset | 206.1 | 164.2 | 64.2 | 299.7 | 193.9 | 491.9 | -567.4 | 962.1 | -299.9 | 5.1 | 531.4 | 40 |
| 41 | FA732051003.Q | Holding companies; security repurchase agreements; asset | 3.0 | -2.2 | -1.5 | 3.2 | 1.6 | -0.4 | 2.0 | 7.8 | -17.6 | 14.1 | 8.4 | 41 |
| 42 | FA502051005.Q | Other financial business; security repurchase agreements; asset | 0.3 | 1.5 | -1.3 | 0.9 | -1.7 | -0.4 | -2.0 | -0.8 | 5.4 | -1.8 | 0.6 | 42 |
| 43 | FA262051005.Q | Rest of the world; security repurchase agreements; asset | -8.7 | 204.0 | 31.0 | 136.4 | 147.5 | 99.2 | -253.7 | 630.0 | 56.8 | 377.8 | -519.1 | 43 |
| 44 | FA902050005.Q | Instrument discrepancies; federal funds and security repurchase agreements | -36.8 | -527.7 | -532.1 | -546.4 | 442.1 | -1416.9 | -701.7 | -647.8 | 444.8 | -967.8 | -1014.7 | 44 |
| 45 | FA712151103.Q | Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | 649.1 | -1535.2 | -545.0 | -367.5 | 280.6 | -795.7 | 31.3 | -297.2 | 246.3 | -1646.6 | 227.7 | 45 |
| 46 | FA632051103.Q | Money market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset | 600.0 | -1370.9 | -586.2 | -309.8 | 321.9 | -753.9 | -189.4 | -135.0 | 162.7 | -1469.2 | 202.2 | 46 |
| 47 | FA792051115.Q | Domestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset | 49.2 | -164.3 | 41.2 | -57.6 | -41.4 | -41.8 | 220.7 | -162.2 | 83.6 | -177.4 | 25.5 | 47 |