| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | 2025
Q3 | Line |
| 1 | FL892150005.Q | All sectors; federal funds and security repurchase agreements; liability | 5856.9 | 6566.9 | 6189.7 | 5843.7 | 5953.8 | 6231.7 | 6222.3 | 5843.7 | 6452.9 | 6709.6 | 6298.4 | 1 |
| 2 | FL712151003.Q | Monetary authority; security repurchase agreements; liability | 2183.0 | 2889.6 | 1390.7 | 888.4 | 976.8 | 1053.1 | 900.0 | 888.4 | 804.6 | 859.7 | 425.3 | 2 |
| 3 | FL762150005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | 161.0 | 185.3 | 244.2 | 261.8 | 245.4 | 284.1 | 284.0 | 261.8 | 276.1 | 325.0 | 294.3 | 3 |
| 4 | FL762152005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; liability | 14.8 | 39.0 | 22.9 | 15.5 | 20.1 | 17.8 | 17.3 | 15.5 | 18.0 | 19.8 | 17.5 | 4 |
| 5 | FL762151005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability | 146.3 | 146.3 | 221.4 | 246.3 | 225.3 | 266.3 | 266.7 | 246.3 | 258.1 | 305.2 | 276.8 | 5 |
| 6 | FL752150005.Q | Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability | 527.5 | 464.2 | 551.5 | 436.4 | 573.2 | 586.1 | 456.8 | 436.4 | 470.4 | 488.6 | 490.2 | 6 |
| 7 | FL752152005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; liability | 11.5 | 11.7 | 14.6 | 18.7 | 24.6 | 24.3 | 30.8 | 18.7 | 33.2 | 34.7 | 34.6 | 7 |
| 8 | FL752151005.Q | Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability | 515.9 | 452.4 | 536.9 | 417.7 | 548.6 | 561.8 | 426.0 | 417.7 | 437.2 | 454.0 | 455.7 | 8 |
| 9 | FL472150053.Q | Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| 10 | FL512151003.Q | Property-casualty insurance companies; security repurchase agreements; liability | 0.1 | 0.2 | 2.5 | 2.1 | 2.8 | 3.7 | 3.7 | 2.1 | 2.2 | 1.8 | 2.4 | 10 |
| 11 | FL542151073.Q | Life insurance companies, general accounts; security repurchase agreements; liability | 20.6 | 36.4 | 36.1 | 41.7 | 36.5 | 36.9 | 40.3 | 41.7 | 45.2 | 39.3 | 36.4 | 11 |
| 12 | FL402150005.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 | FL672151003.Q | Issuers of asset-backed securities; security repurchase agreements; liability | 1.0 | 3.0 | 6.0 | 12.5 | 8.0 | 8.0 | 12.0 | 12.5 | 12.8 | 18.5 | 21.5 | 13 |
| 14 | FL642151073.Q | Mortgage real estate investment trusts; security repurchase agreements; liability | 220.1 | 201.3 | 218.7 | 235.0 | 218.1 | 222.7 | 241.2 | 235.0 | 247.7 | 260.0 | 282.4 | 14 |
| 15 | FL662151003.Q | Security brokers and dealers; security repurchase agreements; liability | 1570.4 | 1626.1 | 2110.0 | 2336.0 | 2280.7 | 2379.5 | 2507.7 | 2336.0 | 2697.5 | 2712.6 | 2699.0 | 15 |
| 16 | FL732151003.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 | FL262151005.Q | Rest of the world; security repurchase agreements, including other claims in official reserves; liability | 1173.2 | 1160.8 | 1630.0 | 1629.8 | 1612.3 | 1657.8 | 1776.5 | 1629.8 | 1896.3 | 2004.0 | 2047.1 | 17 |
| 18 | FL892050005.Q | All sectors; federal funds and security repurchase agreements; asset | 5999.1 | 6722.8 | 6874.4 | 7102.1 | 6698.0 | 6983.5 | 7341.4 | 7102.1 | 7817.8 | 8100.0 | 7827.6 | 18 |
| 19 | FL102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 26.7 | 30.1 | 27.0 | 45.9 | 34.4 | 28.3 | 34.1 | 45.9 | 56.1 | 54.0 | 69.0 | 19 |
| 20 | FL313011545.Q | Federal government; other U.S. reserves, other claims (repurchase agreements); asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 1.4 | 20 |
| 21 | FL212051003.Q | State and local governments; security repurchase agreements; asset | 199.9 | 199.5 | 211.7 | 220.5 | 212.5 | 216.4 | 226.2 | 220.5 | 223.7 | 230.2 | 236.5 | 21 |
| 22 | FL712051005.Q | Monetary authority; security repurchase agreements, including other claims in official reserves; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 1.3 | 11.1 | 7.4 | 22 |
| 23 | FL762050005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 317.4 | 330.8 | 321.6 | 337.7 | 269.6 | 288.2 | 363.2 | 337.7 | 349.4 | 390.6 | 357.6 | 23 |
| 24 | FL762052005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; asset | 25.6 | 26.2 | 13.6 | 15.0 | 16.3 | 13.9 | 14.2 | 15.0 | 17.8 | 15.9 | 15.5 | 24 |
| 25 | FL762051005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset | 291.8 | 304.6 | 307.9 | 322.7 | 253.3 | 274.4 | 349.1 | 322.7 | 331.6 | 374.7 | 342.1 | 25 |
| 26 | FL752050005.Q | Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset | 275.9 | 265.3 | 335.2 | 360.6 | 365.5 | 364.3 | 365.8 | 360.6 | 432.9 | 426.4 | 429.7 | 26 |
| 27 | FL752052005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; asset | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.3 | 27 |
| 28 | FL752051005.Q | Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset | 275.7 | 265.0 | 335.1 | 360.6 | 365.4 | 364.2 | 365.6 | 360.6 | 432.9 | 426.4 | 429.4 | 28 |
| 29 | FL472050053.Q | Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 29 |
| 30 | FL472052053.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 | FL472051055.Q | Credit unions; security repurchase agreements held by Corporate Credit Unions; asset | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 31 |
| 32 | FL512051005.Q | Property-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset | 2.2 | 2.3 | 0.4 | 1.0 | 0.5 | 0.9 | 1.3 | 1.0 | 1.1 | 0.9 | 1.1 | 32 |
| 33 | FL542051075.Q | Life insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset | 10.0 | 4.7 | 5.6 | 5.4 | 5.5 | 5.3 | 5.5 | 5.4 | 5.9 | 5.1 | 4.7 | 33 |
| 34 | FL572051005.Q | Private pension funds; security repurchase agreements; asset | 18.7 | 14.4 | 14.3 | 13.2 | 14.0 | 13.8 | 13.5 | 13.2 | 12.9 | 12.6 | 12.4 | 34 |
| 35 | FL222051043.Q | State and local government employee defined benefit retirement funds; security repurchase agreements; asset | 27.7 | 48.0 | 59.0 | 110.2 | 63.5 | 73.9 | 78.4 | 110.2 | 109.3 | 113.2 | 109.3 | 35 |
| 36 | FL632051000.Q | Money market funds; security repurchase agreements; asset | 2495.7 | 2976.6 | 2665.9 | 2620.2 | 2381.6 | 2614.9 | 2688.4 | 2620.2 | 2821.3 | 3105.3 | 2772.4 | 36 |
| 37 | FL652051003.Q | Mutual funds; security repurchase agreements (net); asset | 19.7 | 25.9 | 21.1 | 13.4 | 17.9 | 17.0 | 16.0 | 13.4 | 14.8 | 20.2 | 20.9 | 37 |
| 38 | FL402050005.Q | Government-sponsored enterprises; federal funds and security repurchase agreements; asset | 209.7 | 252.2 | 272.2 | 341.0 | 327.5 | 269.8 | 303.9 | 341.0 | 356.5 | 361.7 | 344.4 | 38 |
| 39 | FL402052033.Q | Government-sponsored enterprises; federal funds held by FHLB; asset | 47.4 | 65.9 | 57.9 | 51.6 | 63.5 | 66.4 | 74.6 | 51.6 | 78.3 | 80.5 | 91.3 | 39 |
| 40 | FL662051003.Q | Security brokers and dealers; security repurchase agreements; asset | 1255.4 | 1461.5 | 1625.8 | 1689.9 | 1660.4 | 1708.8 | 1831.8 | 1689.9 | 1930.5 | 1855.5 | 1855.0 | 40 |
| 41 | FL732051003.Q | Holding companies; security repurchase agreements; asset | 26.1 | 6.1 | 3.9 | 2.4 | 1.6 | 2.0 | 1.9 | 2.4 | 4.4 | 0.0 | 3.5 | 41 |
| 42 | FL502051005.Q | Other financial business; security repurchase agreements; asset | 3.6 | 3.9 | 5.4 | 4.1 | 5.1 | 4.7 | 4.6 | 4.1 | 3.9 | 5.2 | 4.8 | 42 |
| 43 | FL262051005.Q | Rest of the world; security repurchase agreements; asset | 1110.0 | 1101.4 | 1305.4 | 1336.4 | 1338.1 | 1375.0 | 1399.8 | 1336.4 | 1493.9 | 1507.9 | 1597.4 | 43 |
| 44 | FL902050005.Q | Instrument discrepancies; federal funds and security repurchase agreements | -142.2 | -155.9 | -684.7 | -1258.4 | -744.2 | -751.7 | -1119.1 | -1258.4 | -1364.9 | -1390.4 | -1529.2 | 44 |
| 45 | FL072052006.Q | Interest rates and price indexes; effective Federal funds rate (percent) | 0.1 | 4.1 | 5.3 | 4.5 | 5.3 | 5.3 | 5.1 | 4.5 | 4.3 | 4.3 | 4.2 | 45 |
| 46 | FL712151103.Q | Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | 1904.6 | 2553.7 | 1018.5 | 473.5 | 594.4 | 664.6 | 465.6 | 473.5 | 399.2 | 460.7 | 49.1 | 46 |
| 47 | FL632051103.Q | Money market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset | 1739.7 | 2339.6 | 968.7 | 382.4 | 537.8 | 618.3 | 429.8 | 382.4 | 348.7 | 389.4 | 22.1 | 47 |
| 48 | FL792051115.Q | Domestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset | 164.9 | 214.1 | 49.8 | 91.0 | 56.7 | 46.3 | 35.9 | 91.0 | 50.5 | 71.4 | 27.0 | 48 |