Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
1 | FA893169005.Q | All sectors; other loans and advances; liability | 666.7 | 649.4 | 791.7 | 101.8 | 508.1 | 499.1 | 386.8 | 806.4 | -598.8 | -317.3 | 516.6 | 1 |
2 | FA163069005.Q | Nonprofit organizations; other loans and advances receivable; asset | 5.9 | 4.2 | 5.1 | 4.9 | 5.1 | 5.1 | 5.1 | 4.9 | 4.9 | 4.9 | 4.9 | 2 |
3 | FA153169055.Q | Households and nonprofit organizations; other loans and advances from nonprofit organizations; liability | 4.6 | 3.0 | 3.8 | 3.7 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3 |
4 | FA163069043.Q | Nonprofit organizations; other loans and advances to businesses receivable held by 501c3-9 organizations; asset | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 4 |
5 | FA313069205.Q | Federal government; U.S. government loans; asset | 189.0 | 116.6 | 90.7 | -68.6 | 130.9 | 20.1 | 22.5 | 0.1 | -149.0 | -44.7 | -80.7 | 5 |
6 | FA153169203.Q | Households and nonprofit organizations; U.S. government loans; liability | 10.2 | 8.7 | 7.0 | 5.2 | 8.1 | 7.7 | 4.6 | 4.3 | 5.3 | 8.1 | 3.0 | 6 |
7 | FA103169205.Q | Nonfinancial corporate business; U.S. government loans, including loans to automakers; liability | 110.5 | 66.9 | 50.4 | -49.5 | 75.1 | 7.0 | 5.8 | -7.0 | -96.9 | -36.3 | -57.9 | 7 |
8 | FA113169205.Q | Nonfinancial noncorporate business; U.S. government loans; liability | 67.7 | 41.1 | 33.1 | -26.2 | 47.0 | 6.3 | 11.9 | -0.9 | -60.6 | -15.6 | -27.7 | 8 |
9 | FA213169203.Q | State and local governments; U.S. government loans; liability | 1.0 | 0.5 | 0.7 | 1.0 | 0.4 | 0.6 | 1.5 | 1.1 | 0.8 | 0.5 | 1.5 | 9 |
10 | FA403169283.Q | Government-sponsored enterprises; U.S. government loans to Sallie Mae; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 |
11 | FA313069223.Q | Federal government; loans to finance companies (Chrysler Financial); asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
12 | FA503169205.Q | Other financial business; U.S. government loans to TALF I LLC and loans made under PPIP; 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 | FA263169203.Q | Rest of the world; U.S. government loans excluding capital subscriptions and contributions to international financial institutions and the IMF; liability | -0.4 | -0.6 | -0.6 | 1.0 | 0.2 | -1.5 | -1.2 | 2.6 | 2.4 | -1.4 | 0.4 | 13 |
14 | FA153169405.Q | Households and nonprofit organizations; policy loans; liability | -1.3 | -1.6 | 0.1 | 5.8 | 1.8 | 2.4 | 4.7 | 7.2 | -1.2 | 10.4 | 6.8 | 14 |
15 | FA313069403.Q | Federal government; policy loans; asset | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
16 | FA543069405.Q | Life insurance companies; policy loans; asset | -1.2 | -1.6 | 0.1 | 5.8 | 1.8 | 2.4 | 4.7 | 7.2 | -1.2 | 10.4 | 6.8 | 16 |
17 | FA313169005.Q | Federal government; other loans and advances; liability | 264.9 | 72.5 | 259.4 | 238.5 | 287.6 | 110.0 | 284.2 | 29.4 | 291.4 | 44.4 | 588.7 | 17 |
18 | FA153069205.Q | Households and nonprofit organizations; total nonmarketable Treasury securities; liability | -14.3 | -5.0 | 28.5 | -0.8 | 17.8 | 24.7 | 63.7 | 13.1 | -30.5 | -6.8 | 21.0 | 18 |
19 | FA213069200.Q | State and local governments; State and local government series securities (MSPD); asset | 38.0 | -6.1 | -9.8 | -8.4 | -12.0 | 4.9 | -70.8 | -1.8 | 1.2 | 12.4 | -45.2 | 19 |
20 | FA343069055.Q | Federal government defined benefit retirement funds; other loans and advances; asset | 42.0 | -7.0 | 6.9 | 2.3 | 21.4 | -12.6 | -91.1 | 10.0 | -3.9 | -3.0 | 6.2 | 20 |
21 | FA343069245.Q | Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset | 103.6 | 168.2 | 238.7 | 251.8 | 271.6 | 92.7 | 390.8 | 7.6 | 331.0 | 41.4 | 627.2 | 21 |
22 | FA503069203.Q | Other financial business; nonmarketable Treasury securities held by Federal Reserve credit facility LLCs (MSPD); asset | 95.7 | -77.6 | -4.8 | -6.5 | -11.1 | 0.3 | -8.5 | 0.5 | -6.4 | 0.5 | -20.5 | 22 |
23 | FA403069330.Q | Government-sponsored enterprises; FHLB advances; asset | -228.6 | -74.9 | 485.0 | -38.9 | 440.4 | 579.3 | 637.7 | 1011.2 | -893.1 | -185.9 | -87.9 | 23 |
24 | FA763169335.Q | U.S.-chartered depository institutions; FHLB advances (residual); liability | -232.8 | -75.8 | 408.7 | -29.8 | 342.8 | 499.1 | 560.1 | 1022.0 | -866.5 | -213.2 | -61.6 | 24 |
25 | FA473169333.Q | Credit unions; FHLB advances; liability | -9.0 | -2.5 | 56.0 | -11.4 | 70.4 | 70.6 | 76.4 | -35.9 | -10.6 | 17.1 | -16.2 | 25 |
26 | FA513169333.Q | Property-casualty insurance companies; FHLB advances; liability | 6.4 | -3.0 | -1.8 | 0.0 | -2.2 | -2.6 | 0.4 | -1.8 | -1.4 | -0.9 | 4.1 | 26 |
27 | FA543169373.Q | Life insurance companies, general accounts; FHLB advances; liability | 15.5 | 6.9 | 22.1 | 2.4 | 29.5 | 12.4 | 0.7 | 27.0 | -14.4 | 11.2 | -14.2 | 27 |
28 | FA613169333.Q | Finance companies; FHLB advances; liability | -0.5 | -0.4 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 28 |
29 | FA643169373.Q | Mortgage real estate investment trusts; FHLB advances; liability | -8.2 | 0.0 | -0.1 | -0.1 | 0.0 | -0.2 | 0.0 | 0.0 | -0.2 | -0.2 | 0.0 | 29 |
30 | FA403069395.Q | Government-sponsored enterprises; Farm Credit System and Sallie Mae loans and advances; asset | 13.5 | 11.2 | 17.8 | 21.2 | -11.1 | 14.5 | 24.4 | 10.9 | 15.3 | 32.2 | 26.6 | 30 |
31 | FA153169305.Q | Households and nonprofit organizations; Sallie Mae loans; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31 |
32 | FA183169303.Q | Corporate farm business; Farm Credit System loans; liability | 1.8 | 1.3 | 1.9 | 1.0 | -5.6 | -3.1 | -0.1 | 4.5 | -3.4 | 1.6 | 1.3 | 32 |
33 | FA113169305.Q | Nonfinancial noncorporate business; Farm Credit System loans; liability | 11.7 | 9.9 | 15.9 | 20.2 | -5.5 | 17.6 | 24.5 | 6.4 | 18.7 | 30.6 | 25.3 | 33 |
34 | FA763169383.Q | U.S.-chartered depository institutions; Sallie Mae warehousing advances; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34 |
35 | FA663067005.Q | Security brokers and dealers; receivables due from customers and noncustomers (margin loans and other receivables); asset | 156.7 | 92.4 | -170.5 | 42.2 | -160.6 | -11.2 | -542.9 | -52.3 | 82.3 | 106.7 | 32.2 | 35 |
36 | FA663067003.Q | Security brokers and dealers; receivables due from customers (margin loans and other receivables); asset | 124.7 | 106.5 | -136.0 | 16.3 | -209.2 | -33.1 | -308.0 | -44.3 | 40.0 | 85.9 | -16.2 | 36 |
37 | FA663067063.Q | Security brokers and dealers; receivables due from noncustomers (margin loans and other receivables); asset | 31.9 | -14.2 | -34.6 | 25.9 | 48.6 | 21.9 | -234.9 | -7.9 | 42.3 | 20.8 | 48.4 | 37 |
38 | FA663167015.Q | Security brokers and dealers; payables to customer and rest of the world noncustomers (free credit, margin deposits, and other payables); liability | 88.9 | 120.2 | -18.1 | -103.5 | -272.9 | -271.3 | -32.9 | -121.5 | -43.8 | -264.8 | 16.1 | 38 |
39 | FA153067005.Q | Households and nonprofit organizations; cash accounts at brokers and dealers | 128.3 | 95.8 | -66.2 | -64.9 | -198.5 | -263.8 | -217.0 | -116.2 | 8.2 | -260.5 | 108.7 | 39 |
40 | FA263067005.Q | Rest of the world; cash accounts at broker and dealers; asset (net) | -39.4 | 24.4 | 48.1 | -38.6 | -74.4 | -7.5 | 184.1 | -5.3 | -52.1 | -4.3 | -92.6 | 40 |
41 | FA503169023.Q | Other financial business; clearing and participant fund contributions of central clearing parties; liability | 83.9 | 77.6 | -30.0 | -23.1 | -93.0 | -46.0 | -37.2 | 10.8 | -54.7 | -103.6 | 55.2 | 41 |
42 | FA763069023.Q | U.S.-chartered depository institutions; clearing and participant fund contributions at central clearing parties; asset | 3.0 | 1.9 | -3.2 | 5.1 | 0.2 | -2.2 | 5.7 | 12.7 | 1.4 | 3.8 | 2.3 | 42 |
43 | FA663069025.Q | Security brokers and dealers; clearing and participant fund contributions at central clearing parties (net); asset | 67.7 | 75.0 | -17.1 | -49.5 | 28.4 | -49.9 | -62.1 | -28.0 | -99.4 | -123.4 | 52.8 | 43 |
44 | FA503069025.Q | Other financial business; clearing and participant fund contributions of central clearing parties; asset | 13.1 | 0.7 | -9.7 | 21.4 | -121.6 | 6.1 | 19.1 | 26.1 | 43.3 | 16.1 | 0.0 | 44 |
45 | FA103169803.Q | Nonfinancial corporate business; syndicated loans; liability | 28.0 | 114.9 | 30.9 | -38.8 | 24.3 | 13.7 | -59.1 | -25.6 | -37.6 | -11.0 | -81.0 | 45 |
46 | FA153069803.Q | Households and nonprofit organizations; syndicated loans to nonfinancial corporate business; asset | -2.9 | -8.7 | -5.5 | -4.5 | 7.1 | 3.7 | -36.6 | -2.2 | -7.2 | -2.4 | -6.2 | 46 |
47 | FA543069873.Q | Life insurance companies, general accounts; syndicated loans to nonfinancial corporate business; asset | 2.4 | 5.7 | 1.4 | -5.6 | -1.6 | 10.4 | -7.3 | -2.6 | 0.1 | -5.4 | -14.4 | 47 |
48 | FA653069803.Q | Mutual funds; syndicated loans to nonfinancial corporate business; asset | -30.2 | 55.5 | -18.8 | -15.7 | -42.5 | -56.1 | -59.0 | -41.0 | -29.9 | 8.2 | -0.1 | 48 |
49 | FA673069803.Q | Issuers of asset-backed securities; syndicated loans to nonfinancial corporate business; asset | 47.4 | 55.1 | 42.9 | -8.8 | 58.3 | 52.2 | 24.5 | 9.7 | 3.9 | -19.8 | -29.0 | 49 |
50 | FA663069803.Q | Security brokers and dealers; syndicated loans to nonfinancial corporate business; asset | 8.8 | 8.4 | 9.1 | -2.8 | -4.8 | 3.4 | 23.6 | 9.1 | -3.8 | 4.7 | -20.9 | 50 |
51 | FA503069805.Q | Other financial business; syndicated loans to nonfinancial corporate business; asset | 2.6 | -1.1 | 1.8 | -1.5 | 7.7 | 0.0 | -4.2 | 1.4 | -0.8 | 3.8 | -10.3 | 51 |
52 | FA673069505.Q | Issuers of asset-backed securities; securitized nonfinancial business loans; asset | 0.0 | 6.5 | -0.8 | 0.1 | -3.7 | 0.8 | 1.2 | -1.2 | 0.0 | -1.2 | 2.7 | 52 |
53 | FA673069505.Q | Issuers of asset-backed securities; securitized nonfinancial business loans; asset | 0.0 | 6.5 | -0.8 | 0.1 | -3.7 | 0.8 | 1.2 | -1.2 | 0.0 | -1.2 | 2.7 | 53 |
54 | FA613069505.Q | Finance companies; nonfinancial business loans, including Paycheck Protection Program loans; asset | -16.4 | -32.6 | 60.2 | 71.4 | 66.6 | 55.2 | 98.2 | -10.9 | 103.0 | 84.3 | 109.2 | 54 |
55 | FA103169535.Q | Nonfinancial corporate business; finance companies loans; liability | -21.8 | -38.0 | 65.2 | 68.4 | 73.3 | 57.6 | 93.6 | -6.4 | 98.9 | 79.3 | 101.8 | 55 |
56 | FA113169535.Q | Nonfinancial noncorporate business; finance companies loans; liability | 5.3 | 5.4 | -4.9 | 3.0 | -6.8 | -2.4 | 4.5 | -4.5 | 4.1 | 5.0 | 7.4 | 56 |
57 | FA733069005.Q | Holding companies; other loans and advances; asset | -11.1 | 23.6 | 21.0 | -5.2 | -20.1 | 19.6 | 3.3 | -23.8 | 20.8 | -18.6 | 0.8 | 57 |
58 | FA733069013.Q | Holding companies; other loans and advances due from U.S. addressees; asset | -9.7 | 24.7 | 11.0 | 1.7 | -37.5 | -20.9 | 43.8 | -10.8 | 31.2 | -16.2 | 2.4 | 58 |
59 | FA733069023.Q | Holding companies; other loans and advances due from foreign addressees; asset | -1.4 | -1.0 | 9.9 | -6.9 | 17.4 | 40.4 | -40.5 | -13.0 | -10.4 | -2.4 | -1.6 | 59 |
60 | FA503069075.Q | Other financial business; loans from Federal Reserve funding, credit and liquidity facility special purpose vehicles; asset | 20.1 | -3.3 | -4.0 | -4.9 | -4.4 | -4.1 | -3.7 | -3.8 | -4.3 | -5.4 | -6.2 | 60 |
61 | FA503069003.Q | Other financial business; loans to hedge funds and private domestic equity funds from the Term Asset-Backed Securities Loan Facility LLC (TALF II); asset | 3.6 | -2.2 | -0.4 | -1.0 | -0.6 | -0.3 | -0.2 | -0.3 | -0.5 | -1.8 | -1.3 | 61 |
62 | FA503069013.Q | Other financial business; loans to nonfinancial corporate business from the Main Street Facilities LLC; asset | 6.0 | -0.4 | -1.5 | -1.3 | -1.4 | -1.4 | -2.0 | -1.2 | -1.3 | -1.2 | -1.5 | 62 |
63 | FA503069023.Q | Other financial business; loans to nonfinancial noncorporate business from the Main Street Facilities LLC; asset | 10.5 | -0.6 | -2.2 | -2.6 | -2.5 | -2.4 | -1.4 | -2.3 | -2.5 | -2.3 | -3.4 | 63 |
64 | FA503069033.Q | Other financial business; loans to nonprofit organizations from the Main Street Facilities LLC; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64 |
65 | FA263069500.Q | Rest of the world; U.S. nonfinancial business loans; asset | 73.3 | 122.1 | 45.2 | 0.6 | 117.3 | 11.3 | -18.6 | -29.0 | 67.1 | 35.2 | -70.8 | 65 |
66 | FA263069500.Q | Rest of the world; U.S. nonfinancial business loans; asset | 73.3 | 122.1 | 45.2 | 0.6 | 117.3 | 11.3 | -18.6 | -29.0 | 67.1 | 35.2 | -70.8 | 66 |