| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FL792150005.Q | Financial business; federal funds and security repurchase agreements; liability | 1488.4 | 1272.3 | 1142.6 | 1124.5 | 1258.2 | 1102.2 | 1142.6 | 1187.7 | 1167.1 | 1134.5 | 1124.5 | 1 |
| 2 | FL712150003.Q | Monetary authority; federal funds and security repurchase agreements; liability | 77.7 | 59.7 | 99.9 | 107.2 | 70.3 | 84.1 | 99.9 | 96.7 | 85.5 | 92.7 | 107.2 | 2 |
| 3 | FL702150005.Q | Private depository institutions; federal funds and security repurchase agreements (net); liability | 835.8 | 674.9 | 600.1 | 501.7 | 600.9 | 616.3 | 600.1 | 568.2 | 567.6 | 538.2 | 501.7 | 3 |
| 4 | FL762150005.Q | U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability | 665.6 | 451.7 | 342.6 | 217.6 | 407.0 | 361.6 | 342.6 | 301.3 | 285.3 | 258.6 | 217.6 | 4 |
| 5 | FL752150000.Q | Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | 170.3 | 223.2 | 273.4 | 293.8 | 212.7 | 265.6 | 273.4 | 287.8 | 295.3 | 288.2 | 293.8 | 5 |
| 6 | FL472150005.Q | Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability | -0.1 | 0.0 | -15.9 | -9.7 | -18.8 | -10.9 | -15.9 | -20.9 | -12.9 | -8.6 | -9.7 | 6 |
| 7 | FL512150003.Q | Property-casualty insurance companies; federal funds and security repurchase agreements; liability | 0.6 | 1.5 | 0.4 | 0.8 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 7 |
| 8 | FL542150003.Q | Life insurance companies; federal funds and security repurchase agreements; liability | 12.4 | 10.3 | 10.4 | 13.5 | 10.0 | 9.7 | 10.4 | 10.8 | 11.7 | 12.7 | 13.5 | 8 |
| 9 | FL642150073.Q | Mortgage real estate investment trusts; federal funds and security repurchase agreements; liability | 90.4 | 120.5 | 215.4 | 312.0 | 187.1 | 210.9 | 215.4 | 258.7 | 280.9 | 319.9 | 312.0 | 9 |
| 10 | FL662150005.Q | Security brokers and dealers; federal funds and security repurchase agreements (net); liability | 470.9 | 404.7 | 215.3 | 189.2 | 387.9 | 179.5 | 215.3 | 251.7 | 219.9 | 169.2 | 189.2 | 10 |
| 11 | FL732150003.Q | Holding companies; federal funds and security repurchase agree; liability | 0.6 | 0.8 | 1.2 | 0.0 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 0.0 | 11 |
| 12 | FL892050005.Q | All sectors; federal funds and security repurchase agreements; asset | 1009.7 | 895.4 | 876.6 | 994.4 | 962.5 | 841.7 | 876.6 | 891.1 | 914.4 | 975.5 | 994.4 | 12 |
| 13 | FL102050003.Q | Nonfinancial corporate business; federal funds and security repurchase agreements; asset | 7.9 | 12.1 | 12.9 | 14.0 | 13.0 | 12.1 | 12.9 | 13.9 | 14.4 | 11.6 | 14.0 | 13 |
| 14 | FL212050003.Q | State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 113.2 | 107.9 | 99.6 | 94.0 | 102.4 | 100.5 | 99.6 | 98.9 | 98.0 | 96.7 | 94.0 | 14 |
| 15 | FL262050003.Q | Rest of the world; federal funds and security repurchase agreements (net); asset | 31.0 | -96.1 | -44.9 | -84.7 | -53.0 | -104.9 | -44.9 | -83.2 | -117.6 | -98.6 | -84.7 | 15 |
| 16 | FL712050000.Q | Monetary authority; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| 17 | FL512050003.Q | Property-casualty insurance companies; federal funds and security repurchase agreements; asset | 4.5 | 3.8 | 1.8 | 1.7 | 2.3 | 2.0 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 17 |
| 18 | FL542050003.Q | Life insurance companies; federal funds and security repurchase agreements; asset | 10.2 | 10.9 | 10.1 | 7.9 | 8.8 | 10.8 | 10.1 | 9.2 | 9.3 | 8.2 | 7.9 | 18 |
| 19 | FL572050005.Q | Private pension funds; federal funds and security repurchase agreements; asset | 36.2 | 36.1 | 31.9 | 29.6 | 31.9 | 32.3 | 31.9 | 35.1 | 33.4 | 33.2 | 29.6 | 19 |
| 20 | FL222050003.Q | State and local government employee retirement funds; federal funds and security repurchase agreements; asset | 3.0 | 3.4 | 3.6 | 3.3 | 3.8 | 3.7 | 3.6 | 3.5 | 3.4 | 3.3 | 3.3 | 20 |
| 21 | FL632050000.Q | Money market mutual funds; federal funds and security repurchase agreements; asset | 480.0 | 479.4 | 490.5 | 544.7 | 454.6 | 491.5 | 490.5 | 498.2 | 514.9 | 513.2 | 544.7 | 21 |
| 22 | FL652050003.Q | Mutual funds; federal funds and security repurchase agreements; asset | 153.3 | 137.5 | 108.7 | 205.7 | 221.8 | 126.7 | 108.7 | 206.2 | 217.7 | 230.7 | 205.7 | 22 |
| 23 | FL402050005.Q | Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | 122.1 | 150.0 | 111.9 | 166.7 | 115.1 | 114.3 | 111.9 | 107.2 | 138.7 | 174.9 | 166.7 | 23 |
| 24 | FL732050003.Q | Holding companies; federal funds and security repurchase agreements; asset | 48.2 | 50.3 | 50.5 | 11.5 | 61.7 | 52.7 | 50.5 | 0.3 | 0.3 | 0.4 | 11.5 | 24 |
| 25 | FL502050003.Q | Funding corproations; federal funds and security repurchase agreements; asset | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 25 |
| 26 | FL902050005.Q | Instrument discrepancies; federal funds and security repurchase agreements | 478.8 | 376.9 | 266.1 | 130.1 | 295.7 | 260.5 | 266.1 | 296.6 | 252.7 | 159.0 | 130.1 | 26 |
