|
| Variable
| Asset/Liab |
|
Code
| 1952
| 1953
| 1954
| 1955
| 1956
| 1957
| 1958
| 1959
| 1960
| 1961
| 1962
| 1963
| 1964
| 1965
| 1966
| 1967
| 1968
| 1969
| 1970
| 1971
| 1972
| 1973
| 1974
| 1975
| 1976
| 1977
| 1978
| 1979
| 1980
| 1981
| 1982
| 1983
| 1984
| 1985
| 1986
| 1987
| 1988
| 1989
| 1990
| 1991
| 1992
| 1993
| 1994
| 1995
| 1996
| 1997
| 1998
| 1999
| 2000
| 2001
| 2002
| 2003
| 2004
| 2005
| 2006
| 2007
| 2008
| 2009
| 2010
| 2011
| 2012
| 2013
|
| 1.
|
All sectors; federal funds and security repurchase agreements;
| Liability
|
|
FA892150005
| -81.0 | -84.0 | -380.0 | -434.0 | 78.0 | -32.0 | -148.0 | 203.0 | -217.0 | -25.0 | 52.0 | -486.0 | 251.0 | 821.0 | -47.0 | -655.0 | 608.0 | 5915.0 | -3598.0 | 3676.0 | 1585.0 | 15826.0 | 1525.0 | 4061.0 | 15858.0 | 6456.0 | 23435.0 | 15322.0 | 22667.0 | 25511.0 | 28969.0 | 11043.0 | 34199.0 | 23990.0 | 48539.0 | -9334.0 | 21968.0 | 73457.0 | -25487.0 | -13752.0 | 38543.0 | 67107.0 | 72770.0 | 100193.0 | 43424.0 | 99767.0 | 43534.0 | 127928.0 | 78497.0 | 49796.0 | 133594.0 | 411713.0 | 207303.0 | 328955.0 | 452282.0 | 101577.0 | -1248906.0 | 290392.0 | 4514.0 | -64385.2 | 17076.8 | -173627.4
|
| 2.
|
Rest of the world; security repurchase agreements;
| Liability
|
|
FA262150003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 5194.3 | 23606.0 | 183168.0 | 134669.0 | 2668.0 | 52283.0 | 115330.0 | -366331.0 | 55655.0 | 200322.0 | 71565.0 | 39709.0 | -73450.7
|
| 3.
|
Monetary authority; security repurchase agreements;
| Liability
|
|
FA712150003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 84364.0 | 4561.0 | 5131.0 | -278.0 | -890.0 | 14370.0 | 44367.0 | -10620.0 | -18029.0 | 40197.0 | 7288.0 | 66956.0
|
| 4.
|
Private depository institutions; federal funds and security repurchase agreements (net);
| Liability
|
|
FA702150005
| 15.0 | 15.0 | -57.0 | -185.0 | -5.0 | -103.0 | 61.0 | 224.0 | -234.0 | 276.0 | 49.0 | -37.0 | 514.0 | 1209.0 | -75.0 | -15.0 | 895.0 | 5812.0 | -4089.0 | 3799.0 | 2417.0 | 15644.0 | 2387.0 | 1751.0 | 13657.0 | 11814.0 | 24722.0 | 17694.0 | 21750.0 | 17094.0 | 4316.0 | 26984.0 | 17090.0 | 25759.0 | 36716.0 | 40428.0 | 35048.0 | -12668.0 | -42271.0 | -39476.0 | 12619.0 | 45038.0 | 91048.0 | 19821.0 | 41653.0 | 65354.0 | 43866.0 | 89897.0 | 25582.0 | -17053.0 | 68712.0 | 64199.0 | 10896.0 | 94748.0 | 47308.0 | -92503.0 | -340823.0 | 294197.0 | -140540.0 | -80313.0 | -120162.0 | -83330.2
|
| 5.
|
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements (net);
| Liability
|
|
FA762150005
| 15.0 | 15.0 | -57.0 | -185.0 | -5.0 | -103.0 | 61.0 | 224.0 | -234.0 | 276.0 | 49.0 | -37.0 | 514.0 | 1209.0 | -75.0 | -15.0 | 895.0 | 5812.0 | -4089.0 | 3799.0 | 2417.0 | 15644.0 | 2387.0 | 1751.0 | 13657.0 | 11814.0 | 24722.0 | 17694.0 | 22482.0 | 18759.0 | 5105.0 | 24568.0 | 17766.0 | 25021.0 | 30856.0 | 40409.0 | 30759.0 | -11805.0 | -48615.0 | -49605.0 | 12298.0 | 44473.0 | 81856.0 | 18194.0 | 24772.0 | 41845.0 | 27560.0 | 110130.0 | -31989.0 | -7528.0 | 27829.0 | 69453.0 | 15011.0 | 58095.0 | 1219.0 | -70676.0 | -256173.0 | 255998.0 | -195228.0 | -112706.0 | -142588.0 | -93448.1
|
| 6.
|
Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements (net);
| Liability
|
|
FA752150005
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 3499.8 | -332.0 | 4480.0 | 8371.0 | -1614.0 | 4424.0 | 2262.0 | 8446.0 | 8728.0 | 673.0 | -4519.0 | 6930.0 | 1792.0 | 11938.0 | 25548.0 | 19672.0 | -17789.0 | 52300.0 | -11034.0 | 39558.0 | -5399.0 | -1558.0 | 39232.0 | 44494.0 | -24410.0 | -89488.0 | 40629.0 | 54551.0 | 48284.0 | 16190.0 | -2456.9
|
| 7.
|
Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions;
| Liability
|
|
FA472150005
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | -732.0 | -1665.0 | -789.0 | -1084.0 | -344.0 | -3742.0 | -2511.0 | 1633.0 | -135.0 | -3125.0 | -2102.0 | 1401.0 | -352.0 | 5084.0 | 2262.0 | -165.0 | 4943.0 | -2039.0 | -3366.0 | -2444.0 | 5271.0 | 1509.0 | 1325.0 | 145.0 | -2557.0 | -2579.0 | 1595.0 | 2583.0 | 4838.0 | -2430.0 | 137.0 | -15891.0 | 6236.0 | 12574.8
|
| 8.
|
Property-casualty insurance companies; security repurchase agreements;
| Liability
|
|
FA512150003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 1654.8 | -714.0 | 1193.0 | -978.0 | 149.0 | -107.0 | -683.0 | 1854.0 | -1737.0 | 823.0 | -1069.4 | 434.1 | 1295.8
|
| 9.
|
Life insurance companies; security repurchase agreements;
| Liability
|
|
FA542150003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 1278.8 | 12608.0 | 793.0 | -1199.0 | 7444.0 | 317.0 | -1064.0 | -7273.0 | -471.0 | -2176.0 | 127.1 | 3141.7 | -234.3
|
| 10.
|
Government-sponsored enterprises; federal funds and security repurchase agreements;
| Liability
|
|
FA402150005
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 799.8 | 899.0 | 4674.0 | -2388.0 | -1880.0 | -399.0 | -631.0 | -992.0 | -77.0 | 52.0 | -1136.0 | -533.3 | na
|
| 11.
|
Mortgage real estate investment trusts; security repurchase agreements;
| Liability
|
|
FA642150073
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 1882.8 | 2136.0 | 4728.0 | 1179.0 | 2794.0 | 11185.0 | -9772.0 | -258.0 | -2514.0 | 9191.0 | 14628.0 | 5454.0 | 28666.0 | 13186.0 | 14404.0 | -6188.0 | -12338.0 | 11070.0 | 30026.0 | 94896.0 | 103367.0 | -42052.0
|
| 12.
|
Security brokers and dealers; security repurchase agreements (net);
| Liability
|
|
FA662150005
| -96.0 | -99.0 | -323.0 | -249.0 | 83.0 | 71.0 | -209.0 | -21.0 | 17.0 | -301.0 | 3.0 | -449.0 | -263.0 | -388.0 | 28.0 | -640.0 | -287.0 | 103.0 | 491.0 | -123.0 | -832.0 | 182.0 | -862.0 | 2310.0 | 2201.0 | -5358.0 | -1287.0 | -2372.0 | 917.0 | 8417.0 | 24653.0 | -15941.0 | 17109.0 | -1769.0 | 11823.0 | -49762.0 | -13080.0 | 86125.0 | 16784.0 | 25683.0 | 23978.0 | 20015.0 | -23047.0 | 78998.0 | -1517.0 | 22653.0 | 4626.0 | 37076.0 | 56935.0 | 50994.0 | -8983.0 | 146215.0 | 36467.0 | 206710.0 | 338251.0 | 75464.0 | -560348.0 | -57465.0 | -66206.0 | -189357.0 | -15116.0 | -42786.7
|
| 13.
|
Holding companies; security repurchase agreements;
| Liability
|
|
FA732150003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 81.5 | 63.0 | -82.0 | 41.0 | 195.0 | 494.0 | 575.0 | 4814.0 | 1213.0 | -1506.0 | -966.0 | 1747.0 | 1456.0 | -5155.0 | 6208.0 | 1115.0 | -2518.0 | -7022.0 | -160.0 | 242.0 | 421.0 | -1185.0 | -38.0
|
| 14.
|
All sectors; federal funds and security repurchase agreements;
| Asset
|
|
FA892050005
| 874.0 | -123.0 | -548.0 | 983.0 | 541.0 | 765.0 | -850.0 | -803.0 | -337.0 | -111.0 | 936.0 | -1450.0 | -105.0 | 1430.0 | 2636.0 | -1157.0 | -1016.0 | 6906.0 | -6394.0 | 2319.0 | 1245.0 | 13555.0 | -6864.0 | 690.0 | 3652.0 | 745.0 | 8415.0 | 15863.0 | 13377.0 | 7081.0 | 14113.0 | 12493.0 | 39263.0 | 44566.0 | 35645.0 | 9602.0 | 13828.0 | 61873.0 | 31728.0 | 29925.0 | 34661.0 | 27342.0 | 13643.0 | 71925.0 | 47750.0 | 57607.0 | 17874.0 | 147535.0 | -111544.0 | 54400.0 | 59545.0 | 90038.0 | 208397.0 | 202550.0 | 128554.0 | 319239.0 | -660799.0 | -130272.0 | 83628.0 | 58144.0 | 91232.0 | 45629.4
|
| 15.
|
Nonfinancial corporate business; security repurchase agreements;
| Asset
|
|
FA102050003
| na | na | na | na | na | na | na | na | na | na | na | na | 309.0 | 284.0 | 302.0 | -225.0 | 451.0 | 2190.0 | -3077.0 | 843.0 | 1611.0 | 8574.0 | -5777.0 | 231.0 | 270.0 | 656.0 | 394.0 | 607.0 | 771.0 | -2103.0 | 651.0 | 813.0 | 671.0 | -545.0 | 1699.0 | -1711.0 | 1619.0 | -2198.0 | -646.0 | -517.0 | 3437.0 | -2551.0 | -328.0 | 262.0 | 1464.0 | 658.0 | -354.0 | 1585.0 | -1589.0 | -224.0 | 2191.0 | -185.0 | 436.0 | 8138.0 | 973.0 | -7483.0 | -872.0 | 674.0 | 4275.0 | 449.0 | -2231.0 | 1264.0
|
| 16.
|
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements;
| Asset
|
|
FA212050003
| 247.0 | -72.0 | -3.0 | 549.0 | 571.0 | 528.0 | -403.0 | -841.0 | -752.0 | 121.0 | 521.0 | -1211.0 | -1013.0 | 1050.0 | 1513.0 | -549.0 | -1529.0 | 3872.0 | -4015.0 | 553.0 | -89.0 | 1449.0 | -1756.0 | -821.0 | 205.0 | -95.0 | 4128.0 | 9623.0 | 5216.0 | -3336.0 | 2425.0 | 16579.0 | 20457.0 | 21006.0 | 4849.0 | 11931.0 | -1014.0 | 16146.0 | 5731.0 | 6671.0 | 4608.0 | 10696.0 | -15106.0 | -2955.0 | 32121.0 | 3567.0 | 4179.0 | -2491.0 | -10308.0 | -10859.0 | -16342.0 | 1663.0 | 7063.0 | 5681.0 | 5697.0 | 6158.0 | -12046.0 | -4239.0 | -1359.0 | -6519.0 | -5917.0 | 144.0
|
| 17.
|
Rest of the world; security repurchase agreements;
| Asset
|
|
FA262050003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 399.8 | 25.0 | -75.0 | -75.0 | -75.0 | 2126.0 | 1687.0 | 282.0 | 9.0 | 1582.0 | 673.0 | 99.0 | 759.0 | 3350.0 | 2244.0 | -73.0 | 10078.0 | -3430.0 | 1171.0 | 20858.0 | 16912.0 | -12011.0 | 21018.0 | 3218.0 | 19971.0 | -18830.0 | 7950.0 | 11390.0 | 24738.0 | 39063.0 | 120057.0 | 204936.0 | 48200.0 | 54647.0 | 80155.0 | -580361.0 | -42721.0 | 74208.0 | 123282.0 | 2554.0 | 38352.0
|
| 18.
|
Monetary authority; security repurchase agreements;
| Asset
|
|
FA712050000
| 467.0 | -66.0 | -554.0 | 354.0 | -58.0 | 202.0 | -441.0 | -28.0 | 347.0 | -258.0 | 238.0 | -297.0 | 470.0 | -171.0 | 383.0 | -526.0 | -259.0 | na | -0.3 | 1504.0 | -1357.0 | -47.0 | 1274.0 | 346.0 | 3106.0 | -1520.0 | -1502.0 | 560.0 | 966.0 | 350.0 | 2093.0 | -3763.0 | 5.0 | 3208.0 | 10782.0 | -11044.0 | 1900.0 | -4744.0 | 16238.0 | -2455.0 | -7803.0 | 5118.0 | -2623.0 | 3271.0 | 7720.0 | 2257.0 | 6536.0 | 110264.0 | -97265.0 | 6875.0 | -10750.0 | 4250.0 | -10750.0 | 13750.0 | -6000.0 | 5750.0 | 33500.0 | -320000.0 | na | na | na | na
|
| 19.
|
Property-casualty insurance companies; security repurchase agreements;
| Asset
|
|
FA512050003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 1742.8 | 939.0 | 564.0 | -1218.0 | 639.0 | -742.0 | 1688.0 | 799.0 | 121.0 | -732.0 | -2052.0 | 123.0 | -193.3
|
| 20.
|
Life insurance companies; security repurchase agreements;
| Asset
|
|
FA542050003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 1311.8 | 3385.0 | -2518.0 | 1447.0 | -994.0 | -77.0 | 176.0 | 5229.0 | 2211.0 | 680.0 | -777.0 | -1581.0 | -2768.0
|
| 21.
|
Private pension funds; federal funds and security repurchase agreements;
| Asset
|
|
FA572050005
| 93.0 | 5.3 | 9.0 | 26.0 | 34.0 | 20.0 | 18.0 | 31.0 | 40.0 | 32.0 | 62.0 | 40.0 | 128.0 | 79.0 | 118.0 | 136.0 | 110.0 | 99.0 | 111.0 | 131.0 | 809.0 | 400.0 | 511.0 | 1305.0 | 390.0 | 981.0 | 1218.0 | 833.0 | 610.0 | -120.0 | 447.0 | 1891.0 | 313.0 | 8272.0 | 1686.0 | -423.0 | 2268.0 | 2102.0 | -1310.0 | 3733.0 | 187.0 | 915.0 | -6182.0 | 286.0 | 4889.0 | 1205.0 | 1153.0 | 1944.0 | -5102.0 | -8858.0 | 577.0 | 2038.0 | 722.0 | 1068.0 | 1012.0 | 239.0 | -971.0 | 155.0 | -236.0 | 36.0 | -124.0 | -93.3
|
| 22.
|
State and local government employee retirement funds; federal funds and security repurchase agreements;
| Asset
|
|
FA222050003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 999.8 | 1500.0 | 2500.0 | 3270.0 | 3002.0 | -1089.0 | -480.0 | 2530.0 | 6635.0 | 5812.0 | -4231.0 | 7376.0 | 3652.0 | -3255.0 | 394.0 | 8916.0 | 2843.0 | -539.0 | -5885.0 | -6895.0 | -3610.0 | -7601.0 | -8848.0 | -3877.0 | 146.0 | -219.0 | -58.0 | 403.0 | 239.0 | -123.0 | -170.7
|
| 23.
|
Money market mutual funds; federal funds and security repurchase agreements;
| Asset
|
|
FA632050000
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 92.0 | 76.0 | -14.7 | 130.0 | 80.0 | 2064.0 | 3231.0 | 8886.0 | 1695.0 | -3195.0 | 9577.0 | 3265.0 | 6028.0 | 6973.0 | 2291.0 | 13087.0 | 3935.0 | 8788.0 | -1028.0 | 431.0 | 2412.0 | 19028.0 | 15963.0 | 22781.0 | 12245.0 | 1723.0 | 44332.0 | 50434.0 | 44357.0 | -26143.0 | -18444.0 | 111770.0 | 49242.0 | 211085.0 | -63497.0 | -62407.0 | -558.0 | 11065.0 | 54176.0 | -84570.6
|
| 24.
|
Mutual funds; security repurchase agreements;
| Asset
|
|
FA652050003
| 67.0 | 11.0 | na | 13.8 | 16.0 | 15.0 | -6.0 | 35.0 | 25.0 | -3.0 | 115.0 | 18.0 | -26.0 | 215.0 | 271.0 | 56.0 | 199.0 | 564.0 | -186.0 | -98.0 | -129.0 | 498.0 | -264.0 | -66.0 | -518.0 | 512.0 | 548.0 | -75.0 | 498.0 | -73.0 | -159.0 | 781.0 | -1702.0 | 104.0 | 1494.0 | 837.0 | 1333.0 | -159.0 | 1380.0 | 6051.0 | 9706.0 | 16799.0 | 4440.0 | 7096.0 | -2722.0 | 10289.0 | 13111.0 | 9925.0 | 18783.0 | -28876.0 | 10863.0 | 12868.0 | 18124.0 | 2805.0 | 17368.0 | -792.0 | -7448.0 | 28565.0 | -15819.0 | -28817.0 | 54080.0 | 118136.0
|
| 25.
|
Government-sponsored enterprises; federal funds and security repurchase agreements;
| Asset
|
|
FA402050005
| na | na | na | 79.5 | -29.3 | na | -18.3 | na | 11.0 | -12.0 | na | na | 27.0 | -27.0 | 49.0 | -65.3 | 12.0 | 181.0 | 773.0 | -614.0 | 400.0 | 2281.0 | -969.0 | -287.0 | 285.0 | 156.0 | 1423.0 | 564.0 | 1803.0 | 3468.0 | 5379.0 | -2286.0 | 8343.0 | 5997.0 | 2487.0 | -2207.0 | 6593.0 | 28011.0 | 6898.0 | -1121.0 | -992.0 | -16244.0 | 35437.0 | 20486.0 | -11790.0 | -4089.0 | -13371.0 | 12723.0 | -71367.0 | 24883.0 | -7207.0 | -19491.0 | 17577.0 | 13948.0 | 9328.0 | 24506.0 | -28337.0 | 7545.0 | 20688.0 | -38946.0 | 38568.0 | -23212.0
|
| 26.
|
Holding companies; security repurchase agreements;
| Asset
|
|
FA732050003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 119.0 | 402.0 | 969.0 | -124.0 | -503.0 | 228.0 | -219.0 | 142.0 | 574.0 | 4289.0 | 1069.0 | 121.0 | -883.0 | -636.0 | 545.0 | -3895.0 | 6393.0 | 983.0 | -2587.0 | -6576.0 | 19779.0 | 2074.0 | 180.0 | -48297.0 | -1108.0
|
| 27.
|
Funding corproations; federal funds and security repurchase agreements;
| Asset
|
|
FA502050003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 205.5 | 4.0 | 4.0 | 4.0 | -452.0
|
| 28.
|
Instrument discrepancies; federal funds and security repurchase agreements
|
|
|
FA902050005
| -955.0 | 39.0 | 168.0 | -1417.0 | -463.0 | -797.0 | 702.0 | 1006.0 | 120.0 | 86.0 | -884.0 | 964.0 | 356.0 | -609.0 | -2683.0 | 502.0 | 1624.0 | -991.0 | 2796.0 | 1357.0 | 340.0 | 2271.0 | 8389.0 | 3371.0 | 12206.0 | 5711.0 | 15020.0 | -541.0 | 9290.0 | 18430.0 | 14856.0 | -1450.0 | -5064.0 | -20576.0 | 12894.0 | -18936.0 | 8140.0 | 11584.0 | -57215.0 | -43677.0 | 3882.0 | 39765.0 | 59127.0 | 28268.0 | -4326.0 | 42160.0 | 25660.0 | -19607.0 | 190041.0 | -4604.0 | 74049.0 | 321675.0 | -1094.0 | 126405.0 | 323728.0 | -217662.0 | -588107.0 | 420664.0 | -79114.0 | -122529.2 | -74155.2 | -219256.9 |
U.S. Flow of Funds
Fed