| Line | Series | Description | 2016 | 2017 | 2018 | 2019 | 2018
Q3 | 2018
Q4 | 2019
Q1 | 2019
Q2 | 2019
Q3 | 2019
Q4 | 2020
Q1 | Line |
| 1 | FL892150005.Q | All sectors; federal funds and security repurchase agreements; liability | 3811.2 | 3838.2 | 3895.5 | 4356.1 | 3569.9 | 3895.5 | 4039.1 | 4268.1 | 4508.2 | 4356.1 | 4748.7 | 1 |
| 2 | FL712151003.Q | Monetary authority; security repurchase agreements; liability | 725.2 | 564.0 | 304.0 | 336.6 | 278.9 | 304.0 | 255.3 | 335.4 | 313.4 | 336.6 | 569.1 | 2 |
| 3 | FL762150005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | 162.6 | 170.4 | 143.1 | 167.0 | 156.2 | 143.1 | 152.0 | 153.9 | 180.3 | 167.0 | 191.1 | 3 |
| 4 | FL762152005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; liability | 33.0 | 46.2 | 40.3 | 38.7 | 47.2 | 40.3 | 48.9 | 45.6 | 44.5 | 38.7 | 49.1 | 4 |
| 5 | FL762151005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability | 129.6 | 124.3 | 102.8 | 128.4 | 109.0 | 102.8 | 103.2 | 108.3 | 135.7 | 128.4 | 142.1 | 5 |
| 6 | FL752150005.Q | Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability | 473.3 | 552.5 | 503.6 | 550.0 | 486.5 | 503.6 | 488.3 | 510.8 | 526.5 | 550.0 | 597.2 | 6 |
| 7 | FL752152005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; liability | 33.8 | 28.0 | 17.9 | 19.2 | 26.7 | 17.9 | 26.4 | 20.9 | 19.4 | 19.2 | 25.7 | 7 |
| 8 | FL752151005.Q | Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability | 439.6 | 524.5 | 485.7 | 530.8 | 459.8 | 485.7 | 461.9 | 489.8 | 507.1 | 530.8 | 571.5 | 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 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 10 |
| 11 | FL542151073.Q | Life insurance companies, general accounts; security repurchase agreements; liability | 21.6 | 21.4 | 24.1 | 17.5 | 23.5 | 24.1 | 23.5 | 23.2 | 20.8 | 17.5 | 27.1 | 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 | 209.4 | 264.3 | 307.6 | 379.6 | 291.6 | 307.6 | 338.3 | 368.8 | 373.1 | 379.6 | 266.6 | 13 |
| 14 | FL662151003.Q | Security brokers and dealers; security repurchase agreements; liability | 1313.1 | 1392.5 | 1698.4 | 1755.0 | 1485.7 | 1698.4 | 1689.3 | 1781.4 | 1873.7 | 1755.0 | 1815.9 | 14 |
| 15 | FL732151003.Q | Holding companies; security repurchase agreements; liability | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
| 16 | FL262151003.Q | Rest of the world; security repurchase agreements; liability | 905.4 | 872.6 | 914.6 | 1150.1 | 847.3 | 914.6 | 1092.0 | 1094.6 | 1220.3 | 1150.1 | 1281.4 | 16 |
| 17 | FL892050005.Q | All sectors; federal funds and security repurchase agreements; asset | 3825.3 | 4065.4 | 4400.7 | 5063.5 | 3956.7 | 4400.7 | 4537.9 | 4796.9 | 5102.4 | 5063.5 | 5500.5 | 17 |
| 18 | FL102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 90.3 | 39.6 | 14.6 | 11.8 | 13.1 | 14.6 | 12.1 | 10.3 | 10.2 | 11.8 | 23.6 | 18 |
| 19 | FL212051003.Q | State and local governments; security repurchase agreements; asset | 154.9 | 156.7 | 144.7 | 146.8 | 150.6 | 144.7 | 145.0 | 143.4 | 145.3 | 146.8 | 148.4 | 19 |
| 20 | FL712051000.Q | Monetary authority; security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 255.6 | 0.0 | 0.0 | 0.0 | 0.0 | 202.5 | 255.6 | 262.7 | 20 |
| 21 | FL762050005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 218.5 | 222.5 | 382.8 | 358.5 | 237.2 | 382.8 | 359.4 | 376.4 | 332.3 | 358.5 | 331.4 | 21 |
| 22 | FL762052005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; asset | 21.2 | 24.4 | 20.3 | 24.2 | 20.3 | 20.3 | 24.1 | 19.0 | 21.4 | 24.2 | 21.5 | 22 |
| 23 | FL762051005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset | 197.3 | 198.0 | 362.5 | 334.3 | 217.0 | 362.5 | 335.3 | 357.3 | 311.0 | 334.3 | 309.9 | 23 |
| 24 | FL752050005.Q | Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset | 193.1 | 268.1 | 319.0 | 379.0 | 305.2 | 319.0 | 364.8 | 381.7 | 402.9 | 379.0 | 327.2 | 24 |
| 25 | FL752052005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; asset | 0.6 | 0.9 | 1.2 | 0.3 | 1.2 | 1.2 | 2.1 | 0.4 | 2.1 | 0.3 | 0.6 | 25 |
| 26 | FL752051005.Q | Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset | 192.4 | 267.2 | 317.8 | 378.7 | 304.0 | 317.8 | 362.7 | 381.3 | 400.8 | 378.7 | 326.6 | 26 |
| 27 | FL472050053.Q | Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset | 0.0 | 0.2 | 0.2 | 0.8 | 0.2 | 0.2 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 27 |
| 28 | FL472052053.Q | Credit unions; federal funds held by Corporate Credit Unions; asset | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 28 |
| 29 | FL472051053.Q | Credit unions; security repurchase agreements held by Corporate Credit Unions; asset | 0.0 | 0.2 | 0.0 | 0.6 | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | 0.6 | 0.5 | 29 |
| 30 | FL512051005.Q | Property-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset | 1.4 | 1.4 | 1.3 | 2.0 | 1.2 | 1.3 | 1.7 | 1.8 | 1.7 | 2.0 | 2.4 | 30 |
| 31 | FL542051075.Q | Life insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset | 2.5 | 2.0 | 2.2 | 6.3 | 2.2 | 2.2 | 3.3 | 4.7 | 5.7 | 6.3 | 9.8 | 31 |
| 32 | FL572051005.Q | Private pension funds; security repurchase agreements; asset | 2.6 | 2.9 | 3.0 | 3.1 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 32 |
| 33 | FL222051043.Q | State and local government employee defined benefit retirement funds; security repurchase agreements; asset | 4.9 | 4.7 | 4.6 | 5.0 | 4.8 | 4.6 | 4.9 | 4.6 | 4.5 | 5.0 | 5.3 | 33 |
| 34 | FL632051000.Q | Money market funds; security repurchase agreements; asset | 801.6 | 956.5 | 1019.5 | 1175.1 | 920.3 | 1019.5 | 980.1 | 1133.1 | 1172.5 | 1175.1 | 1468.4 | 34 |
| 35 | FL652051003.Q | Mutual funds; security repurchase agreements; asset | 84.1 | 98.0 | 81.7 | 102.8 | 88.4 | 81.7 | 105.1 | 107.1 | 102.4 | 102.8 | 103.0 | 35 |
| 36 | FL402050005.Q | Government-sponsored enterprises; federal funds and security repurchase agreements; asset | 185.0 | 195.6 | 170.6 | 195.2 | 194.7 | 170.6 | 201.6 | 208.9 | 187.1 | 195.2 | 153.9 | 36 |
| 37 | FL402052033.Q | Government-sponsored enterprises; federal funds held by FHLB; asset | 48.6 | 65.5 | 54.2 | 51.4 | 72.7 | 54.2 | 75.4 | 74.8 | 55.9 | 51.4 | 74.4 | 37 |
| 38 | FL662051003.Q | Security brokers and dealers; security repurchase agreements; asset | 1112.7 | 1109.0 | 1315.2 | 1396.0 | 1164.8 | 1315.2 | 1318.5 | 1363.2 | 1466.5 | 1396.0 | 1482.9 | 38 |
| 39 | FL732051003.Q | Holding companies; security repurchase agreements; asset | 2.3 | 5.7 | 1.7 | 2.1 | 3.9 | 1.7 | 1.5 | 1.3 | 1.2 | 2.1 | 2.1 | 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 | 971.5 | 1002.6 | 939.7 | 1023.3 | 866.9 | 939.7 | 1036.1 | 1056.7 | 1063.7 | 1023.3 | 1175.4 | 41 |
| 42 | FL902050005.Q | Instrument discrepancies; federal funds and security repurchase agreements | -14.2 | -227.2 | -505.2 | -707.4 | -386.8 | -505.2 | -498.8 | -528.8 | -594.2 | -707.4 | -751.8 | 42 |
| 43 | FL072052006.Q | Interest rates and price indexes; effective Federal funds rate (percent) | 0.5 | 1.3 | 2.3 | 1.6 | 2.0 | 2.3 | 2.4 | 2.4 | 2.0 | 1.6 | 0.7 | 43 |
| 44 | FL712151103.Q | Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | 468.4 | 319.6 | 41.8 | 64.1 | 48.4 | 41.8 | 0.7 | 44.3 | 7.1 | 64.1 | 284.9 | 44 |
| 45 | FL632051103.Q | Money market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset | 403.4 | 288.1 | 39.7 | 46.9 | 44.9 | 39.7 | 0.7 | 43.6 | 7.1 | 46.9 | 284.9 | 45 |
| 46 | FL792051115.Q | Domestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset | 64.9 | 31.5 | 2.2 | 17.2 | 3.5 | 2.2 | 0.0 | 0.7 | 0.0 | 17.2 | 0.0 | 46 |