| Line | Series | Description | 2017 | 2018 | 2019 | 2020 | 2019
Q2 | 2019
Q3 | 2019
Q4 | 2020
Q1 | 2020
Q2 | 2020
Q3 | 2020
Q4 | Line |
| 1 | FL892150005.Q | All sectors; federal funds and security repurchase agreements; liability | 3838.2 | 3970.0 | 4426.9 | 4249.8 | 4339.1 | 4579.0 | 4426.9 | 4780.0 | 4090.7 | 4095.9 | 4249.8 | 1 |
| 2 | FL712151003.Q | Monetary authority; security repurchase agreements; liability | 564.0 | 304.0 | 336.6 | 216.1 | 335.4 | 313.4 | 336.6 | 569.1 | 233.0 | 205.2 | 216.1 | 2 |
| 3 | FL762150005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | 170.4 | 143.1 | 167.0 | 170.9 | 153.9 | 180.3 | 167.0 | 191.1 | 190.5 | 179.0 | 170.9 | 3 |
| 4 | FL762152005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; liability | 46.2 | 40.3 | 38.7 | 21.5 | 45.6 | 44.5 | 38.7 | 49.1 | 34.5 | 20.5 | 21.5 | 4 |
| 5 | FL762151005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability | 124.3 | 102.8 | 128.4 | 149.4 | 108.3 | 135.7 | 128.4 | 142.1 | 156.0 | 158.5 | 149.4 | 5 |
| 6 | FL752150005.Q | Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability | 552.5 | 503.6 | 550.0 | 545.0 | 510.8 | 526.5 | 550.0 | 597.2 | 498.2 | 540.9 | 545.0 | 6 |
| 7 | FL752152005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; liability | 28.0 | 17.9 | 19.2 | 12.3 | 20.9 | 19.4 | 19.2 | 25.7 | 21.9 | 18.1 | 12.3 | 7 |
| 8 | FL752151005.Q | Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability | 524.5 | 485.7 | 530.8 | 532.6 | 489.8 | 507.1 | 530.8 | 571.5 | 476.2 | 522.8 | 532.6 | 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 | 0.4 | 0.2 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 10 |
| 11 | FL542151073.Q | Life insurance companies, general accounts; security repurchase agreements; liability | 21.4 | 24.1 | 17.5 | 29.3 | 23.2 | 20.8 | 17.5 | 27.1 | 25.9 | 30.0 | 29.3 | 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 | FL642151073.Q | Mortgage real estate investment trusts; security repurchase agreements; liability | 264.3 | 307.6 | 379.3 | 221.5 | 368.6 | 372.8 | 379.3 | 260.3 | 229.8 | 220.2 | 221.5 | 13 |
| 14 | FL662151003.Q | Security brokers and dealers; security repurchase agreements; liability | 1392.5 | 1698.4 | 1755.0 | 1774.2 | 1781.4 | 1873.7 | 1755.0 | 1815.9 | 1680.4 | 1713.2 | 1774.2 | 14 |
| 15 | FL732151003.Q | Holding companies; security repurchase agreements; liability | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
| 16 | FL262151003.Q | Rest of the world; security repurchase agreements; liability | 872.6 | 989.0 | 1221.2 | 1292.2 | 1165.6 | 1291.3 | 1221.2 | 1318.9 | 1232.6 | 1206.8 | 1292.2 | 16 |
| 17 | FL892050005.Q | All sectors; federal funds and security repurchase agreements; asset | 4072.4 | 4452.4 | 5114.6 | 4869.1 | 4846.5 | 5159.0 | 5114.6 | 5523.7 | 4742.3 | 4714.0 | 4869.1 | 17 |
| 18 | FL102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 39.6 | 14.6 | 12.2 | 26.6 | 10.3 | 10.2 | 12.2 | 24.4 | 29.7 | 28.5 | 26.6 | 18 |
| 19 | FL212051003.Q | State and local governments; security repurchase agreements; asset | 163.7 | 164.9 | 164.2 | 183.5 | 162.6 | 163.3 | 164.2 | 162.0 | 174.9 | 179.5 | 183.5 | 19 |
| 20 | FL712051000.Q | Monetary authority; security repurchase agreements; asset | 0.0 | 0.0 | 255.6 | 0.0 | 0.0 | 202.5 | 255.6 | 262.7 | 58.0 | 0.0 | 0.0 | 20 |
| 21 | FL762050005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 222.5 | 382.8 | 358.5 | 538.3 | 376.4 | 332.3 | 358.5 | 331.3 | 560.3 | 498.1 | 538.3 | 21 |
| 22 | FL762052005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; asset | 24.4 | 20.3 | 24.2 | 25.5 | 19.0 | 21.4 | 24.2 | 21.3 | 32.1 | 19.9 | 25.5 | 22 |
| 23 | FL762051005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset | 198.0 | 362.5 | 334.3 | 512.8 | 357.3 | 311.0 | 334.3 | 309.9 | 528.2 | 478.2 | 512.8 | 23 |
| 24 | FL752050005.Q | Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset | 268.1 | 319.0 | 379.0 | 323.7 | 381.7 | 402.9 | 379.0 | 327.2 | 302.2 | 336.1 | 323.7 | 24 |
| 25 | FL752052005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; asset | 0.9 | 1.2 | 0.3 | 0.3 | 0.4 | 2.1 | 0.3 | 0.6 | 1.1 | 1.3 | 0.3 | 25 |
| 26 | FL752051005.Q | Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset | 267.2 | 317.8 | 378.7 | 323.3 | 381.3 | 400.8 | 378.7 | 326.6 | 301.1 | 334.9 | 323.3 | 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 | 0.2 | 0.8 | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 27 |
| 28 | FL472052053.Q | Credit unions; federal funds held by Corporate Credit Unions; asset | 0.0 | 0.1 | 0.3 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 28 |
| 29 | FL472051053.Q | Credit unions; security repurchase agreements held by Corporate Credit Unions; asset | 0.2 | 0.0 | 0.6 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 29 |
| 30 | FL512051005.Q | Property-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset | 1.4 | 1.3 | 2.0 | 2.3 | 1.8 | 1.7 | 2.0 | 2.4 | 2.0 | 2.3 | 2.3 | 30 |
| 31 | FL542051075.Q | Life insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset | 2.0 | 2.2 | 6.3 | 8.2 | 4.7 | 5.7 | 6.3 | 9.8 | 7.4 | 8.3 | 8.2 | 31 |
| 32 | FL572051005.Q | Private pension funds; security repurchase agreements; asset | 2.9 | 2.5 | 2.4 | 2.3 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 32 |
| 33 | FL222051043.Q | State and local government employee defined benefit retirement funds; security repurchase agreements; asset | 4.7 | 4.5 | 7.0 | 0.5 | 3.5 | 11.7 | 7.0 | 6.4 | 4.6 | 2.7 | 0.5 | 33 |
| 34 | FL632051000.Q | Money market funds; security repurchase agreements; asset | 956.5 | 1019.5 | 1175.1 | 1006.3 | 1133.1 | 1172.5 | 1175.1 | 1468.4 | 906.1 | 997.2 | 1006.3 | 34 |
| 35 | FL652051003.Q | Mutual funds; security repurchase agreements; asset | 98.0 | 81.7 | 102.8 | 107.5 | 107.1 | 102.4 | 102.8 | 107.3 | 104.1 | 96.7 | 107.5 | 35 |
| 36 | FL402050005.Q | Government-sponsored enterprises; federal funds and security repurchase agreements; asset | 195.6 | 170.6 | 195.2 | 225.4 | 208.9 | 187.1 | 195.2 | 153.9 | 225.0 | 206.9 | 225.4 | 36 |
| 37 | FL402052033.Q | Government-sponsored enterprises; federal funds held by FHLB; asset | 65.5 | 54.2 | 51.4 | 45.0 | 74.8 | 55.9 | 51.4 | 74.4 | 53.7 | 44.5 | 45.0 | 37 |
| 38 | FL662051003.Q | Security brokers and dealers; security repurchase agreements; asset | 1109.0 | 1315.2 | 1396.0 | 1322.1 | 1363.2 | 1466.5 | 1396.0 | 1483.0 | 1282.2 | 1279.0 | 1322.1 | 38 |
| 39 | FL732051003.Q | Holding companies; security repurchase agreements; asset | 5.7 | 1.7 | 2.1 | 41.9 | 1.3 | 1.2 | 2.1 | 2.1 | 22.2 | 37.1 | 41.9 | 39 |
| 40 | FL502051003.Q | Other financial business; 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 | 40 |
| 41 | FL262051005.Q | Rest of the world; security repurchase agreements; asset | 1002.6 | 971.7 | 1055.3 | 1080.0 | 1088.7 | 1095.7 | 1055.3 | 1179.4 | 1060.5 | 1038.2 | 1080.0 | 41 |
| 42 | FL902050005.Q | Instrument discrepancies; federal funds and security repurchase agreements | -234.2 | -482.4 | -687.7 | -619.4 | -507.4 | -580.0 | -687.7 | -743.7 | -651.6 | -618.0 | -619.4 | 42 |
| 43 | FL072052006.Q | Interest rates and price indexes; effective Federal funds rate (percent) | 1.3 | 2.3 | 1.6 | 0.1 | 2.4 | 2.0 | 1.6 | 0.7 | 0.1 | 0.1 | 0.1 | 43 |
| 44 | FL712151103.Q | Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | 319.6 | 41.8 | 64.1 | 9.7 | 44.3 | 7.1 | 64.1 | 284.9 | 1.0 | 0.9 | 9.7 | 44 |
| 45 | FL632051103.Q | Money market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset | 288.1 | 39.7 | 46.9 | 9.7 | 43.6 | 7.1 | 46.9 | 284.9 | 1.0 | 0.9 | 9.7 | 45 |
| 46 | FL792051115.Q | Domestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset | 31.5 | 2.2 | 17.2 | 0.0 | 0.7 | 0.0 | 17.2 | 0.0 | 0.0 | 0.0 | 0.0 | 46 |