Line | Series | Description | 2018 | 2019 | 2020 | 2021 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | Line |
1 | FL892150005.Q | All sectors; federal funds and security repurchase agreements; liability | 3970.5 | 4426.5 | 4233.8 | 5832.6 | 4095.0 | 4100.6 | 4233.8 | 4058.7 | 4834.5 | 5523.5 | 5832.6 | 1 |
2 | FL712151003.Q | Monetary authority; security repurchase agreements; liability | 304.0 | 336.6 | 216.1 | 2183.0 | 233.0 | 205.2 | 216.1 | 352.2 | 1260.9 | 1905.2 | 2183.0 | 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 | 190.5 | 179.0 | 170.9 | 187.5 | 143.1 | 150.7 | 161.0 | 3 |
4 | FL762152005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; liability | 40.3 | 38.7 | 21.5 | 14.8 | 34.5 | 20.5 | 21.5 | 19.9 | 19.9 | 17.5 | 14.8 | 4 |
5 | FL762151005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability | 102.8 | 128.4 | 149.4 | 146.3 | 156.0 | 158.5 | 149.4 | 167.6 | 123.2 | 133.3 | 146.3 | 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 | 498.2 | 540.9 | 545.0 | 557.5 | 542.0 | 568.4 | 527.5 | 6 |
7 | FL752152005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; liability | 17.9 | 19.2 | 12.3 | 11.5 | 21.9 | 18.1 | 12.3 | 24.4 | 30.2 | 26.4 | 11.5 | 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 | 476.2 | 522.8 | 532.6 | 533.1 | 511.7 | 542.0 | 515.9 | 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 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 10 |
11 | FL542151073.Q | Life insurance companies, general accounts; security repurchase agreements; liability | 24.1 | 17.5 | 18.6 | 19.0 | 21.4 | 25.5 | 18.6 | 15.2 | 15.4 | 16.9 | 19.0 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 12 |
13 | FL642151073.Q | Mortgage real estate investment trusts; security repurchase agreements; liability | 307.6 | 379.3 | 221.7 | 204.8 | 229.8 | 220.3 | 221.7 | 218.4 | 210.8 | 205.3 | 204.8 | 13 |
14 | FL662151003.Q | Security brokers and dealers; security repurchase agreements; liability | 1698.4 | 1750.0 | 1774.2 | 1564.7 | 1680.4 | 1713.2 | 1774.2 | 1573.6 | 1550.5 | 1554.7 | 1564.7 | 14 |
15 | FL732151003.Q | Holding companies; security repurchase agreements; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 15 |
16 | FL262151003.Q | Rest of the world; security repurchase agreements; liability | 989.6 | 1225.7 | 1287.1 | 1172.3 | 1241.5 | 1216.1 | 1287.1 | 1153.9 | 1111.4 | 1121.9 | 1172.3 | 16 |
17 | FL892050005.Q | All sectors; federal funds and security repurchase agreements; asset | 4392.9 | 5072.8 | 4835.9 | 6160.2 | 4696.8 | 4652.5 | 4835.9 | 4635.3 | 5249.7 | 5909.5 | 6160.2 | 17 |
18 | FL102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 14.6 | 13.4 | 39.8 | 35.2 | 32.4 | 30.3 | 39.8 | 27.1 | 36.8 | 30.8 | 35.2 | 18 |
19 | FL212051003.Q | State and local governments; security repurchase agreements; asset | 164.9 | 163.6 | 179.2 | 189.2 | 174.2 | 176.7 | 179.2 | 181.7 | 184.2 | 186.7 | 189.2 | 19 |
20 | FL712051000.Q | Monetary authority; security repurchase agreements; asset | 0.0 | 255.6 | 0.0 | 0.0 | 58.0 | 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 | 317.5 | 560.3 | 498.1 | 538.3 | 294.3 | 300.1 | 287.4 | 317.5 | 21 |
22 | FL762052005.Q | U.S.-chartered depository institutions, including IBFs; federal funds; asset | 20.3 | 24.2 | 25.4 | 25.7 | 32.0 | 19.9 | 25.4 | 27.5 | 27.3 | 25.7 | 25.7 | 22 |
23 | FL762051005.Q | U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset | 362.5 | 334.3 | 512.8 | 291.8 | 528.2 | 478.2 | 512.8 | 266.7 | 272.7 | 261.7 | 291.8 | 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 | 302.2 | 336.1 | 323.7 | 307.7 | 276.2 | 299.4 | 259.5 | 24 |
25 | FL752052005.Q | Foreign banking offices in the U.S., including IBFs; federal funds; asset | 1.2 | 0.3 | 0.3 | 0.2 | 1.1 | 1.3 | 0.3 | 1.0 | 0.1 | 0.3 | 0.2 | 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 | 301.1 | 334.9 | 323.3 | 306.7 | 276.1 | 299.1 | 259.3 | 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 | 0.8 | 0.5 | 0.2 | 0.8 | 0.8 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 27 |
28 | FL472052053.Q | Credit unions; federal funds held by Corporate Credit Unions; asset | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 28 |
29 | FL472051053.Q | Credit unions; security repurchase agreements held by Corporate Credit Unions; asset | 0.0 | 0.6 | 0.4 | 0.0 | 0.6 | 0.6 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 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 | 2.5 | 3.0 | 3.1 | 2.2 | 2.3 | 2.5 | 2.2 | 2.5 | 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 | 8.4 | 8.5 | 10.6 | 8.2 | 7.0 | 7.1 | 7.8 | 8.4 | 31 |
32 | FL572051005.Q | Private pension funds; security repurchase agreements; asset | 2.5 | 15.8 | 21.1 | 26.0 | 18.1 | 19.5 | 21.1 | 21.9 | 23.4 | 24.7 | 26.0 | 32 |
33 | FL222051043.Q | State and local government employee defined benefit retirement funds; security repurchase agreements; asset | 4.5 | 6.7 | 7.8 | 19.9 | 4.1 | 2.9 | 7.8 | 18.4 | 24.5 | 16.5 | 19.9 | 33 |
34 | FL632051000.Q | Money market funds; security repurchase agreements; asset | 1057.7 | 1242.6 | 1068.7 | 2495.7 | 952.7 | 1049.7 | 1068.7 | 1194.8 | 1714.7 | 2263.5 | 2495.7 | 34 |
35 | FL652051003.Q | Mutual funds; security repurchase agreements (net); asset | -18.5 | -36.8 | -10.3 | 12.1 | -19.2 | -48.8 | -10.3 | 8.7 | 24.1 | 11.7 | 12.1 | 35 |
36 | FL402050005.Q | Government-sponsored enterprises; federal funds and security repurchase agreements; asset | 170.6 | 195.2 | 212.5 | 202.0 | 225.0 | 206.9 | 212.5 | 146.8 | 256.8 | 215.2 | 202.0 | 36 |
37 | FL402052033.Q | Government-sponsored enterprises; federal funds held by FHLB; asset | 54.2 | 51.4 | 31.5 | 56.5 | 53.7 | 44.5 | 31.5 | 54.3 | 47.9 | 51.9 | 56.5 | 37 |
38 | FL662051003.Q | Security brokers and dealers; security repurchase agreements; asset | 1315.2 | 1400.1 | 1322.1 | 1203.2 | 1282.2 | 1279.0 | 1322.1 | 1238.0 | 1133.4 | 1211.2 | 1203.2 | 38 |
39 | FL732051003.Q | Holding companies; security repurchase agreements; asset | 1.6 | 2.0 | 41.4 | 26.1 | 21.8 | 36.5 | 41.4 | 29.4 | 15.8 | 30.1 | 26.1 | 39 |
40 | FL502051005.Q | Other financial business; security repurchase agreements; asset | 2.8 | 3.2 | 5.4 | 3.6 | 5.3 | 5.7 | 5.4 | 3.2 | 4.1 | 3.9 | 3.6 | 40 |
41 | FL262051005.Q | Rest of the world; security repurchase agreements; asset | 971.5 | 1064.8 | 1075.2 | 1359.0 | 1067.6 | 1045.3 | 1075.2 | 1153.5 | 1245.7 | 1318.0 | 1359.0 | 41 |
42 | FL902050005.Q | Instrument discrepancies; federal funds and security repurchase agreements | -422.4 | -646.3 | -602.1 | -327.5 | -601.8 | -551.9 | -602.1 | -576.6 | -415.2 | -385.9 | -327.5 | 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 | 0.1 | 0.1 | 0.1 | 43 |
44 | FL712151103.Q | Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | 41.8 | 64.1 | 9.7 | 1904.6 | 1.0 | 0.9 | 9.7 | 134.3 | 991.9 | 1604.9 | 1904.6 | 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 | 1.0 | 0.9 | 9.7 | 125.3 | 855.1 | 1438.9 | 1739.7 | 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 | 0.0 | 0.0 | 0.0 | 9.0 | 136.8 | 165.9 | 164.9 | 46 |