| Line | Series | Description | 2018 | 2019 | 2020 | 2021 | 2021
Q1 | 2021
Q2 | 2021
Q3 | 2021
Q4 | 2022
Q1 | 2022
Q2 | 2022
Q3 | Line |
| 1 | FL892150005.Q | All sectors; federal funds and security repurchase agreements; liability | 3970.5 | 4424.5 | 4228.6 | 5854.9 | 4058.7 | 4835.2 | 5525.1 | 5854.9 | 5715.3 | 6150.6 | 6309.5 | 1 |
| 2 | FL712151003.Q | Monetary authority; security repurchase agreements; liability | 304.0 | 336.6 | 216.1 | 2183.0 | 352.2 | 1260.9 | 1905.2 | 2183.0 | 2121.0 | 2601.2 | 2720.4 | 2 |
| 3 | FL762150005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | 143.1 | 167.0 | 170.9 | 161.0 | 187.5 | 143.1 | 150.7 | 161.0 | 156.1 | 168.6 | 177.0 | 3 |
| 4 | FL762152005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; liability | 40.3 | 38.7 | 21.5 | 14.8 | 19.9 | 19.9 | 17.5 | 14.8 | 17.3 | 26.3 | 37.7 | 4 |
| 5 | FL762151005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability | 102.8 | 128.4 | 149.4 | 146.3 | 167.6 | 123.2 | 133.3 | 146.3 | 138.7 | 142.3 | 139.4 | 5 |
| 6 | FL752150005.Q | Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability | 503.6 | 550.0 | 545.0 | 527.5 | 557.5 | 542.0 | 568.4 | 527.5 | 544.5 | 492.6 | 475.8 | 6 |
| 7 | FL752152005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; liability | 17.9 | 19.2 | 12.3 | 11.5 | 24.4 | 30.2 | 26.4 | 11.5 | 26.3 | 21.5 | 23.8 | 7 |
| 8 | FL752151005.Q | Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability | 485.7 | 530.8 | 532.6 | 515.9 | 533.1 | 511.7 | 542.0 | 515.9 | 518.2 | 471.0 | 452.0 | 8 |
| 9 | FL472150053.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 | FL512151003.Q | Property-casualty insurance companies; security repurchase agreements; liability | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 10 |
| 11 | FL542151073.Q | Life insurance companies, general accounts; security repurchase agreements; liability | 24.1 | 17.5 | 18.6 | 20.1 | 16.8 | 17.7 | 19.8 | 20.1 | 18.5 | 16.1 | 18.5 | 11 |
| 12 | FL402150005.Q | Government-sponsored enterprises; federal funds and security repurchase agreements; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
| 13 | FL642151073.Q | Mortgage real estate investment trusts; security repurchase agreements; liability | 307.6 | 379.3 | 224.4 | 219.8 | 221.1 | 213.5 | 208.4 | 219.8 | 209.9 | 200.4 | 199.9 | 13 |
| 14 | FL662151003.Q | Security brokers and dealers; security repurchase agreements; liability | 1698.4 | 1750.0 | 1774.2 | 1570.4 | 1573.6 | 1550.5 | 1554.7 | 1570.4 | 1523.6 | 1533.6 | 1613.4 | 14 |
| 15 | FL732151003.Q | Holding companies; security repurchase agreements; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 15 |
| 16 | FL262151003.Q | Rest of the world; security repurchase agreements; liability | 989.6 | 1223.8 | 1279.2 | 1173.0 | 1149.6 | 1107.1 | 1117.6 | 1173.0 | 1141.7 | 1137.9 | 1104.2 | 16 |
| 17 | FL892050005.Q | All sectors; federal funds and security repurchase agreements; asset | 4392.8 | 5074.0 | 4839.0 | 6235.2 | 4637.5 | 5256.7 | 5918.9 | 6235.2 | 6124.4 | 6465.1 | 6694.7 | 17 |
| 18 | FL102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 14.6 | 13.4 | 37.0 | 25.1 | 22.3 | 36.2 | 27.0 | 25.1 | 27.8 | 22.8 | 20.5 | 18 |
| 19 | FL212051003.Q | State and local governments; security repurchase agreements; asset | 164.9 | 163.6 | 179.2 | 189.2 | 181.7 | 184.2 | 186.7 | 189.2 | 191.7 | 194.2 | 196.8 | 19 |
| 20 | FL712051000.Q | Monetary authority; security repurchase agreements; asset | 0.0 | 255.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 |
| 21 | FL762050005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 382.8 | 358.5 | 538.3 | 317.4 | 294.3 | 300.1 | 287.5 | 317.4 | 298.5 | 281.0 | 308.0 | 21 |
| 22 | FL762052005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; asset | 20.3 | 24.2 | 25.4 | 25.6 | 27.6 | 27.3 | 25.7 | 25.6 | 22.6 | 17.9 | 19.8 | 22 |
| 23 | FL762051005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset | 362.5 | 334.3 | 512.8 | 291.8 | 266.7 | 272.7 | 261.7 | 291.8 | 275.9 | 263.1 | 288.2 | 23 |
| 24 | FL752050005.Q | Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset | 319.0 | 379.0 | 323.7 | 259.5 | 307.7 | 276.2 | 299.4 | 259.5 | 265.1 | 275.1 | 286.7 | 24 |
| 25 | FL752052005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; asset | 1.2 | 0.3 | 0.3 | 0.2 | 1.0 | 0.1 | 0.3 | 0.2 | 0.5 | 0.3 | 0.3 | 25 |
| 26 | FL752051005.Q | Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset | 317.8 | 378.7 | 323.3 | 259.3 | 306.7 | 276.1 | 299.1 | 259.3 | 264.6 | 274.8 | 286.5 | 26 |
| 27 | FL472050053.Q | Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset | 0.2 | 0.8 | 0.5 | 0.2 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 27 |
| 28 | FL472052053.Q | Credit unions; federal funds held by Corporate Credit Unions; asset | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 28 |
| 29 | FL472051053.Q | Credit unions; security repurchase agreements held by Corporate Credit Unions; asset | 0.0 | 0.6 | 0.4 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 29 |
| 30 | FL512051005.Q | Property-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset | 1.3 | 2.0 | 2.2 | 2.2 | 2.3 | 2.5 | 2.3 | 2.2 | 1.4 | 1.7 | 1.9 | 30 |
| 31 | FL542051075.Q | Life insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset | 2.2 | 6.3 | 8.2 | 9.8 | 7.7 | 8.3 | 9.4 | 9.8 | 9.0 | 7.8 | 9.0 | 31 |
| 32 | FL572051005.Q | Private pension funds; security repurchase agreements; asset | 2.5 | 15.8 | 18.4 | 25.8 | 19.9 | 21.8 | 23.7 | 25.8 | 27.4 | 29.0 | 31.1 | 32 |
| 33 | FL222051043.Q | State and local government employee defined benefit retirement funds; security repurchase agreements; asset | 4.5 | 6.7 | 7.8 | 30.5 | 18.4 | 24.2 | 15.7 | 30.5 | 20.2 | 22.1 | 21.6 | 33 |
| 34 | FL632051000.Q | Money market funds; security repurchase agreements; asset | 1057.7 | 1242.6 | 1068.7 | 2495.7 | 1194.8 | 1714.7 | 2263.5 | 2495.7 | 2376.9 | 2595.9 | 2742.9 | 34 |
| 35 | FL652051003.Q | Mutual funds; security repurchase agreements (net); asset | -18.6 | -36.8 | -10.4 | 19.6 | 8.7 | 23.9 | 16.4 | 19.6 | 16.3 | 26.3 | 24.6 | 35 |
| 36 | FL402050005.Q | Government-sponsored enterprises; federal funds and security repurchase agreements; asset | 170.6 | 195.2 | 212.5 | 209.7 | 146.8 | 256.8 | 215.2 | 209.7 | 218.2 | 277.3 | 304.5 | 36 |
| 37 | FL402052033.Q | Government-sponsored enterprises; federal funds held by FHLB; asset | 54.2 | 51.4 | 31.5 | 47.4 | 54.3 | 47.9 | 51.9 | 47.4 | 57.3 | 71.7 | 90.2 | 37 |
| 38 | FL662051003.Q | Security brokers and dealers; security repurchase agreements; asset | 1315.2 | 1400.1 | 1322.1 | 1255.4 | 1238.0 | 1133.4 | 1211.2 | 1255.4 | 1324.4 | 1345.5 | 1330.5 | 38 |
| 39 | FL732051003.Q | Holding companies; security repurchase agreements; asset | 1.6 | 2.0 | 41.4 | 26.1 | 29.4 | 15.8 | 30.1 | 26.1 | 17.8 | 23.8 | 29.2 | 39 |
| 40 | FL502051005.Q | Other financial business; security repurchase agreements; asset | 2.8 | 3.2 | 5.4 | 3.6 | 3.2 | 4.1 | 3.9 | 3.6 | 3.9 | 4.6 | 4.4 | 40 |
| 41 | FL262051005.Q | Rest of the world; security repurchase agreements; asset | 971.5 | 1066.0 | 1084.0 | 1365.4 | 1161.8 | 1254.1 | 1326.4 | 1365.4 | 1325.7 | 1357.7 | 1383.0 | 41 |
| 42 | FL902050005.Q | Instrument discrepancies; federal funds and security repurchase agreements | -422.3 | -649.5 | -610.4 | -380.3 | -578.9 | -421.5 | -393.7 | -380.3 | -409.1 | -314.5 | -385.3 | 42 |
| 43 | FL072052006.Q | Interest rates and price indexes; effective Federal funds rate (percent) | 2.3 | 1.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.2 | 2.6 | 43 |
| 44 | FL712151103.Q | Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | 41.8 | 64.1 | 9.7 | 1904.6 | 134.3 | 991.9 | 1604.9 | 1904.6 | 1872.0 | 2329.7 | 2425.9 | 44 |
| 45 | FL632051103.Q | Money market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset | 39.7 | 46.9 | 9.7 | 1739.7 | 125.3 | 855.1 | 1438.9 | 1739.7 | 1658.1 | 2062.9 | 2220.6 | 45 |
| 46 | FL792051115.Q | Domestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset | 2.2 | 17.2 | 0.0 | 164.9 | 9.0 | 136.8 | 165.9 | 164.9 | 213.9 | 266.9 | 205.3 | 46 |