| Line | Series | Description | 2018 | 2019 | 2020 | 2021 | 2020
Q2 | 2020
Q3 | 2020
Q4 | 2021
Q1 | 2021
Q2 | 2021
Q3 | 2021
Q4 | Line |
| 1 | FA892150005.Q | All sectors; federal funds and security repurchase agreements; liability | 132.7 | 333.0 | -192.7 | 1598.8 | -2781.5 | 22.6 | 477.1 | -629.8 | 3093.1 | 2757.4 | 1174.7 | 1 |
| 2 | FA712151003.Q | Monetary authority; security repurchase agreements; liability | -259.9 | 32.6 | -120.6 | 1967.0 | -1344.5 | -110.9 | 43.3 | 544.5 | 3635.0 | 2577.0 | 1111.5 | 2 |
| 3 | FA762150005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | -27.3 | 23.9 | 3.9 | -9.9 | -2.5 | -45.8 | -32.5 | 66.3 | -177.4 | 30.4 | 41.2 | 3 |
| 4 | FA762152005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; liability | -5.8 | -1.7 | -17.1 | -6.8 | -58.4 | -55.8 | 4.1 | -6.6 | 0.2 | -9.8 | -10.8 | 4 |
| 5 | FA762151005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability | -21.5 | 25.6 | 21.0 | -3.1 | 55.9 | 9.9 | -36.6 | 72.9 | -177.5 | 40.2 | 52.0 | 5 |
| 6 | FA752150005.Q | Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability | -48.9 | 46.4 | -5.1 | -17.5 | -403.2 | 171.2 | -39.4 | 120.6 | -72.0 | 106.8 | -225.5 | 6 |
| 7 | FA752152005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; liability | -10.0 | 1.3 | -6.9 | -0.8 | -15.0 | -15.3 | -23.1 | 48.1 | 23.5 | -15.4 | -59.5 | 7 |
| 8 | FA752151005.Q | Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability | -38.9 | 45.1 | 1.8 | -16.7 | -388.1 | 186.5 | -16.3 | 72.5 | -95.5 | 122.2 | -166.0 | 8 |
| 9 | FA472150053.Q | Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability | 0.0 | 0.0 | 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 | -0.2 | 0.0 | 0.1 | 0.0 | 0.3 | 0.1 | -0.3 | 0.0 | 0.1 | -0.1 | 0.1 | 10 |
| 11 | FA542151073.Q | Life insurance companies, general accounts; security repurchase agreements; liability | 2.7 | -6.5 | 1.1 | 0.5 | -16.1 | 16.5 | -27.7 | -13.3 | 0.6 | 6.2 | 8.3 | 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 | 0.4 | -0.4 | 0.0 | 0.0 | 12 |
| 13 | FA642151073.Q | Mortgage real estate investment trusts; security repurchase agreements; liability | 43.3 | 71.8 | -157.6 | -16.9 | -120.0 | -38.1 | 5.8 | -13.4 | -30.3 | -21.7 | -2.2 | 13 |
| 14 | FA662151003.Q | Security brokers and dealers; security repurchase agreements; liability | 305.9 | 51.6 | 24.2 | -209.5 | -542.1 | 131.2 | 244.1 | -802.4 | -92.4 | 16.7 | 40.0 | 14 |
| 15 | FA732151003.Q | Holding companies; security repurchase agreements; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.4 | -0.2 | 0.1 | -0.3 | 15 |
| 16 | FA262151003.Q | Rest of the world; security repurchase agreements; liability | 117.3 | 113.2 | 61.4 | -114.8 | -353.5 | -101.7 | 284.0 | -532.8 | -170.0 | 42.0 | 201.5 | 16 |
| 17 | FA892050005.Q | All sectors; federal funds and security repurchase agreements; asset | 363.2 | 608.8 | -236.9 | 1324.3 | -3475.9 | -131.9 | 716.7 | -478.1 | 2067.5 | 2700.3 | 1007.5 | 17 |
| 18 | FA102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | -25.0 | -1.2 | 26.4 | -4.6 | 20.0 | -8.4 | 38.1 | -50.9 | 38.7 | -24.0 | 17.7 | 18 |
| 19 | FA212051003.Q | State and local governments; security repurchase agreements; asset | 1.1 | -1.3 | 15.7 | 10.0 | 51.5 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 19 |
| 20 | FA712051000.Q | Monetary authority; security repurchase agreements; asset | 0.0 | 255.6 | -255.6 | 0.0 | -819.1 | -231.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 |
| 21 | FA762050005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 160.3 | -24.3 | 179.8 | -220.8 | 916.1 | -248.8 | 160.7 | -975.9 | 23.2 | -50.5 | 120.2 | 21 |
| 22 | FA762052005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; asset | -4.1 | 3.9 | 1.2 | 0.3 | 42.8 | -48.6 | 22.1 | 8.4 | -0.8 | -6.4 | -0.1 | 22 |
| 23 | FA762051005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset | 164.5 | -28.2 | 178.5 | -221.0 | 873.3 | -200.2 | 138.6 | -984.3 | 24.1 | -44.1 | 120.3 | 23 |
| 24 | FA752050005.Q | Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset | 50.9 | 60.0 | -55.4 | -64.2 | -99.9 | 135.8 | -49.9 | -63.8 | -126.2 | 92.9 | -159.7 | 24 |
| 25 | FA752052005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; asset | 0.3 | -0.9 | 0.0 | -0.1 | 2.0 | 0.6 | -3.6 | 2.6 | -3.6 | 0.6 | -0.3 | 25 |
| 26 | FA752051005.Q | Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset | 50.6 | 60.9 | -55.4 | -64.0 | -101.9 | 135.2 | -46.3 | -66.4 | -122.6 | 92.2 | -159.4 | 26 |
| 27 | FA472050053.Q | Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset | 0.0 | 0.6 | -0.3 | -0.3 | -0.1 | 0.2 | -1.1 | -0.2 | -0.9 | 0.0 | -0.2 | 27 |
| 28 | FA472052053.Q | Credit unions; federal funds held by Corporate Credit Unions; asset | 0.1 | 0.1 | -0.1 | 0.0 | -0.7 | 0.2 | -0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 28 |
| 29 | FA472051053.Q | Credit unions; security repurchase agreements held by Corporate Credit Unions; asset | -0.1 | 0.5 | -0.1 | -0.4 | 0.6 | 0.0 | -0.8 | -0.2 | -0.9 | -0.1 | -0.3 | 29 |
| 30 | FA512051005.Q | Property-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset | 0.0 | 0.6 | 0.2 | 0.3 | 2.5 | 0.5 | -3.6 | 0.3 | 1.0 | -1.2 | 1.2 | 30 |
| 31 | FA542051075.Q | Life insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset | 0.2 | 4.1 | 1.9 | 0.2 | -4.3 | 8.5 | -9.6 | -4.6 | 0.3 | 2.9 | 2.4 | 31 |
| 32 | FA572051005.Q | Private pension funds; security repurchase agreements; asset | -0.5 | 13.3 | 5.3 | 4.9 | 5.6 | 5.6 | 6.2 | 3.4 | 6.0 | 5.2 | 5.0 | 32 |
| 33 | FA222051043.Q | State and local government employee defined benefit retirement funds; security repurchase agreements; asset | -0.2 | 3.2 | 1.1 | 12.0 | -9.6 | -5.0 | 19.8 | 42.2 | 24.6 | -32.2 | 13.6 | 33 |
| 34 | FA632051000.Q | Money market funds; security repurchase agreements; asset | 29.6 | 184.9 | -173.9 | 1427.0 | -2755.0 | 433.2 | 59.1 | 828.4 | 1689.6 | 2256.4 | 933.5 | 34 |
| 35 | FA652051003.Q | Mutual funds; security repurchase agreements (net); asset | 0.4 | -18.3 | 26.6 | 22.4 | 125.6 | -118.3 | 154.2 | 75.8 | 61.5 | -49.7 | 1.8 | 35 |
| 36 | FA402050005.Q | Government-sponsored enterprises; federal funds and security repurchase agreements; asset | -25.0 | 24.6 | 17.3 | -10.5 | 284.4 | -72.4 | 22.3 | -262.8 | 439.9 | -166.4 | -52.6 | 36 |
| 37 | FA402052033.Q | Government-sponsored enterprises; federal funds held by FHLB; asset | -11.3 | -2.9 | -19.8 | 25.0 | -82.8 | -36.5 | -52.1 | 91.0 | -25.5 | 16.0 | 18.4 | 37 |
| 38 | FA662051003.Q | Security brokers and dealers; security repurchase agreements; asset | 206.2 | 84.9 | -78.0 | -118.9 | -803.2 | -12.6 | 172.3 | -336.3 | -418.4 | 311.3 | -32.2 | 38 |
| 39 | FA732051003.Q | Holding companies; security repurchase agreements; asset | -3.7 | 0.4 | 39.4 | -15.3 | 79.0 | 58.9 | 19.4 | -47.7 | -54.4 | 57.2 | -16.1 | 39 |
| 40 | FA502051005.Q | Other financial business; security repurchase agreements; asset | 0.2 | 0.5 | 2.2 | -1.8 | 6.8 | 1.6 | -0.8 | -8.9 | 3.4 | -0.5 | -1.2 | 40 |
| 41 | FA262051005.Q | Rest of the world; security repurchase agreements; asset | -31.3 | 21.3 | 10.4 | 283.8 | -475.9 | -89.0 | 119.6 | 313.0 | 369.1 | 288.9 | 164.2 | 41 |
| 42 | FA902050005.Q | Instrument discrepancies; federal funds and security repurchase agreements | -230.6 | -275.9 | 44.2 | 274.6 | 694.3 | 154.5 | -239.6 | -151.6 | 1025.6 | 57.1 | 167.1 | 42 |
| 43 | FA712151103.Q | Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | -277.7 | 22.2 | -54.4 | 1894.9 | -1135.8 | -0.4 | 35.2 | 498.6 | 3430.5 | 2451.8 | 1198.8 | 43 |
| 44 | FA632051103.Q | Money market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset | -248.5 | 7.2 | -37.2 | 1730.0 | -1135.8 | -0.4 | 35.2 | 462.6 | 2919.1 | 2335.4 | 1202.9 | 44 |
| 45 | FA792051115.Q | Domestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset | -29.3 | 15.0 | -17.2 | 164.9 | 0.0 | 0.0 | 0.0 | 36.0 | 511.4 | 116.4 | -4.1 | 45 |