Federal Funds and Security Repurchase Agreements - Z1 Flow of Funds U.S.

E C O N S T A T S ^TM

U.S. Flow of Funds Fed

US Federal Reserve
Full z1 pdf: z1.pdf
Chapter: z1r-3.pdf
Data: atabs.zip

Flow of Funds data index
2013-12-09

Integrated Macroeconomic Accounts

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F.200. U.S Oficl Resrv Asets	F.208. Open Markt Papr	F.216. Othr Lons & Advncs	F.224. Secrty Crdt	F.232. Undntfd Misclan Finl
F.201. Spcl Drwng Rights SDR	F.209. Trsry Secrts	F.217. Totl Mortges	F.225. Life Insrnc Resrvs
F.202. U.S Depsts in Forgn C	F.210. Agncy & GSE Backd Se	F.218. Home Mortges	F.226. Pensn Entlmnt
F.203. Net Intrbnk Trnsctn	F.211. Muncpl Secrts & Lons	F.219. Multfml Resdntl Mortg	F.227. Taxs Paybl by Busnses
F.204. Chckbl Depsts & Curen	F.212. Corprt & Forgn Bonds	F.220. Comercl Mortges	F.228. Prprtrs Eqty in Noncr
F.205. Time & Savngs Depsts	F.213. Corprt Eqts	F.221. Farm Mortges	F.229. Totl Misclan Finl Clm
F.206. Mony Markt Mutl Fund	F.214. Mutl Fund Shrs	F.222. Consmr Crdt	F.230. Idntfd Misclan Finl C
F.207. Fed Funds & Secrty Re	F.215. Depstry Instutn Lons	F.223. Trd Crdt	F.231. Idntfd Misclan Finl C

Federal Funds and Security Repurchase Agreements g 4 sg 1 t 8

F.207

Federal Funds and Security Repurchase Agreements

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Part of the Flow of Funds' Instrument Tables

Sources: U.S. Federal Reserve Board of Governors and EconStats^tm

millions of dollars (nominal), seasonally adjusted.

See

Page 46

of the Fed's December 9 2013 Flow of Funds file:

z1.pdf

Flow/Level :

F.207 Flows - seasonally adjusted

U.207 Flows

L.207 Levels

Frequency :

Quarterly

Yearly - Average over Quarters

Yearly - Value for Last Quarter

	Variable	Asset/Liab	Code	1952.1	1952.2	1952.3	1952.4	1953.1	1953.2	1953.3	1953.4	1954.1	1954.2	1954.3	1954.4	1955.1	1955.2	1955.3	1955.4	1956.1	1956.2	1956.3	1956.4	1957.1	1957.2	1957.3	1957.4	1958.1	1958.2	1958.3	1958.4	1959.1	1959.2	1959.3	1959.4	1960.1	1960.2	1960.3	1960.4	1961.1	1961.2	1961.3	1961.4	1962.1	1962.2	1962.3	1962.4	1963.1	1963.2	1963.3	1963.4	1964.1	1964.2	1964.3	1964.4	1965.1	1965.2	1965.3	1965.4	1966.1	1966.2	1966.3	1966.4	1967.1	1967.2	1967.3	1967.4	1968.1	1968.2	1968.3	1968.4	1969.1	1969.2	1969.3	1969.4	1970.1	1970.2	1970.3	1970.4	1971.1	1971.2	1971.3	1971.4	1972.1	1972.2	1972.3	1972.4	1973.1	1973.2	1973.3	1973.4	1974.1	1974.2	1974.3	1974.4	1975.1	1975.2	1975.3	1975.4	1976.1	1976.2	1976.3	1976.4	1977.1	1977.2	1977.3	1977.4	1978.1	1978.2	1978.3	1978.4	1979.1	1979.2	1979.3	1979.4	1980.1	1980.2	1980.3	1980.4	1981.1	1981.2	1981.3	1981.4	1982.1	1982.2	1982.3	1982.4	1983.1	1983.2	1983.3	1983.4	1984.1	1984.2	1984.3	1984.4	1985.1	1985.2	1985.3	1985.4	1986.1	1986.2	1986.3	1986.4	1987.1	1987.2	1987.3	1987.4	1988.1	1988.2	1988.3	1988.4	1989.1	1989.2	1989.3	1989.4	1990.1	1990.2	1990.3	1990.4	1991.1	1991.2	1991.3	1991.4	1992.1	1992.2	1992.3	1992.4	1993.1	1993.2	1993.3	1993.4	1994.1	1994.2	1994.3	1994.4	1995.1	1995.2	1995.3	1995.4	1996.1	1996.2	1996.3	1996.4	1997.1	1997.2	1997.3	1997.4	1998.1	1998.2	1998.3	1998.4	1999.1	1999.2	1999.3	1999.4	2000.1	2000.2	2000.3	2000.4	2001.1	2001.2	2001.3	2001.4	2002.1	2002.2	2002.3	2002.4	2003.1	2003.2	2003.3	2003.4	2004.1	2004.2	2004.3	2004.4	2005.1	2005.2	2005.3	2005.4	2006.1	2006.2	2006.3	2006.4	2007.1	2007.2	2007.3	2007.4	2008.1	2008.2	2008.3	2008.4	2009.1	2009.2	2009.3	2009.4	2010.1	2010.2	2010.3	2010.4	2011.1	2011.2	2011.3	2011.4	2012.1	2012.2	2012.3	2012.4	2013.1	2013.2	2013.3
1.	All sectors; federal funds and security repurchase agreements;	Liability	FA892150005	-3056	3104	-3180	2808	-3188	2916	-2508	2444	-4544	3716	-2688	1996	-4484	2708	-2684	2724	-4456	3124	-1988	3632	-3928	3012	-2844	3632	-6996	4412	-2180	4172	-5316	6296	-4976	4808	-2948	3072	-5648	4656	-6300	5484	-3940	4656	-6116	5772	-3368	3920	-5508	5404	-4864	3024	-4916	6024	-6232	6128	-4584	5812	-4380	6436	-8536	7408	-3952	4892	-6020	4468	-8956	7888	-5748	12800	-3836	-784	3488	11692	4868	3612	-5140	-1932	-4496	-2824	-4340	8532	14984	-4472	3188	5772	5376	-7996	14956	19668	28344	336	5084	18380	15628	-32992	5236	9920	10552	-9464	1852	23028	49856	-11304	-10832	28044	-5984	14596	40236	16932	16564	20008	49332	51264	2560	-41868	48548	65820	17464	-41164	76752	11856	-5468	18904	32196	9472	-856	75064	-63988	9712	74900	23548	46448	-3632	57540	36440	-84704	10368	40400	129896	36384	11404	64688	81680	-102156	31816	40156	-7152	37704	29128	53776	-32736	79717	154884	4129.5	55097	-130017	18526	-115125	124668	-187609	62639	43916	26046	-12103	152827	75553	-62105	229834	7322.2	84569	-53297	29375	149627	101789	10289	195552	105041	89822	10357	14789	138399	-2406.2	22914	32345	234637	125376	6710.6	200852	-22014	273044	-277746	293028	-164789	108841	274633	280472	-37225	178760	-108019	78752	2755.9	52560	65116	81855	364493	-140317	228345	526019	311650	200695	608489	263716	-399589	684838	280247	421726	670451	215037	8605.5	540462	164898	698302	405466	1038204	373459	-155409	-849945	241725	-1435387	-1127501	-2674461	-379155	922392	402905	215426	500464	-285658	124742	-321491	124232	-101010	-610105	329342	233330	-140269	-102226	77472	-87872	-507095	74084
2.	Rest of the world; security repurchase agreements;	Liability	FA262150003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17560	-70200	103344	-59120	142340	31136	-19932	501832	93096	133844	3900	147192	-13508	259592	145400	-3360	213216	15584	-214768	150220	-151460	159332	51040	300148	219964	91908	-150700	253344	-356280	-140356	-1222032	342756	-28224	206024	-297936	371040	281688	222124	-73564	-8148	228220	1868	64320	14880	27588	-2380	118748	-70544	-159768	9960
3.	Monetary authority; security repurchase agreements;	Liability	FA712150003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84364	-6692	10648	11612	2676	-15804	-9892	25860	20360	-26708	8308	2948	14340	-15860	10496	7964	-6160	30672	-19736	13360	33184	464	-1116	136460	41660	-71048	8316	-15024	35276	-79864	37828	-13652	-16428	9872	32552	55256	63108	-12916	-44772	29060	57780	-6924	-41216	249008
4.	Private depository institutions; federal funds and security repurchase agreements (net);	Liability	FA702150005	-3092	2792	-2808	3168	-3200	2632	-2968	3596	-4672	3876	-2780	3348	-4588	2976	-2828	3700	-4388	2720	-2352	4000	-4208	3160	-3408	4044	-6544	4668	-2796	4916	-5304	6508	-5636	5328	-3228	3324	-5896	4864	-6308	6084	-4304	5632	-6704	5804	-4152	5248	-5228	5452	-4536	4164	-4764	6252	-6388	6956	-4688	6036	-4108	7596	-8644	7576	-4780	5548	-6832	5736	-8200	9236	-6840	13500	-4148	1068	5204	10216	4540	3288	-5944	-2948	-4400	-3064	-4592	8644	15100	-3956	4320	6764	9492	-10908	16076	20304	27276	-1080	7536	16164	15308	-29460	-640	8736	6320	-7412	996	23380	33988	-3736	6836	23204	9300	7916	32304	24552	18240	23792	43120	37040	11720	-21104	25296	53324	19844	-11464	32200	30184	6772	-780	17800	27312	5756	-33604	28120	16900	33444	29472	61732	25176	12436	-30984	14240	-10588	38200	61184	-13020	20232	68696	70956	-55876	74732	62816	80040	13812	53120	61424	11836	51772	40603	-66318	-76729	14117	23136	-91200	-115137	-108347	15552	-58004	-7105.2	11846	72597	-34893	925.48	99512	12773	105244	-37377	103649	117409	54000	89136	86518	53707	85900	-146841	29132	126526	23170	-12215	35308	111342	84129	30637	66288	-15253	147383	-22953	188518	-39601	78505	132167	104500	40064	8602.6	-50839	82752	-153291	-146634	148960	-127440	12095	47782	342411	-55635	78923	-133558	367065	81267	30686	-27156	-41213	-34400	208108	67825	137459	10120	210610	-4864.8	-26634	44003	199957	-485016	-128955	-240269	-188567	-241863	-692594	-9766.4	695798	51437	439320	320519	-234413	-222680	-425586	-151470	-313963	51520	92662	-157826	-84943	-116197	-121682	-101888	-182431	34329
5.	U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements (net);	Liability	FA762150005	-3092	2792	-2808	3168	-3200	2632	-2968	3596	-4672	3876	-2780	3348	-4588	2976	-2828	3700	-4388	2720	-2352	4000	-4208	3160	-3408	4044	-6544	4668	-2796	4916	-5304	6508	-5636	5328	-3228	3324	-5896	4864	-6308	6084	-4304	5632	-6704	5804	-4152	5248	-5228	5452	-4536	4164	-4764	6252	-6388	6956	-4688	6036	-4108	7596	-8644	7576	-4780	5548	-6832	5736	-8200	9236	-6840	13500	-4148	1068	5204	10216	4540	3288	-5944	-2948	-4400	-3064	-4592	8644	15100	-3956	4320	6764	9492	-10908	16076	20304	27276	-1080	7536	16164	15308	-29460	-640	8736	6320	-7412	996	23380	33988	-3736	6836	23204	9300	7916	32304	24552	18240	23792	43120	37040	11720	-21104	25640	53792	20828	-10332	33788	32172	8076	1000	16308	28264	8124	-32276	20880	14404	32220	30768	57988	25976	10148	-23048	3988	1980	38532	55584	-18648	22088	63012	56972	-52768	78272	53624	82508	-13204	59012	59836	17392	53326	35314	-52797	-83063	3069	18683	-99155	-117056	-108776	11771	-100915	-500.58	-1787.8	25343	-103.26	25740	88731	23072	97537	-31448	96791	122529	40889	67216	93625	53094	77944	-151887	27940	98832	3710.9	-31395	31005	103947	88229	-55802	45357	-34471	85584	13770	187877	-17212	119049	150805	87513	-31186	-66160	-118123	98826	-27624	-149342	48028	2980.8	-47706	-52143	208184	-166612	90945	-24135	377613	36905	6000.7	-41092	58231	4458.8	153497	40127	34297	55752	190760	-96411	-145225	26517	260837	-411426	-158632	-200345	-76362	-184250	-563736	-8706.7	539989	49329	443381	223956	-263335	-281048	-460485	-148040	-142123	-183951	23289	-203462	-82226	-109607	-175058	-134616	-96487	-49241
6.	Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements (net);	Liability	FA752150005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2600	3368	5876	2156	2972	-2612	3524	-5212	8804	-4540	5540	8116	7840	6640	7972	11032	1116	-6864	5584	-6292	17280	5940	136	-5660	-6526.1	9035.4	-4578.4	11117	19642	6483.6	8469.8	-811.07	-1544.4	-1473.7	39607	-1676.7	1243.2	47727	-34523	-11755	-10226	-10438	5587.9	-3000.0	5947.9	-7501.6	14268	15006	-17136	7053.1	15095	2155.3	-1911.1	23591	12018	14054	18953	-272.25	-862.89	84374	36312	29161	46050	-32835	-8640.7	-13975	-51488	2947.3	-2261.0	58595	85628	67238	-1342.1	-125568	-7197.6	89972	-122200	51154	103837	125442	113509	-11887	-106756	-16462	46966	26050	15071	-94319	-41317	51487	40641	106118	-43208	16584	86770	117830	30435	-68473	-79145	19543	-45159	-114249	-76341	-122204	-2487.6	164238	3016.3	-2250.3	87680	34713	59594	36218	-11921	-91236	206442	89850	57437	-29482	-20871	57676	-12135	-82324	87088
7.	Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions;	Liability	FA472150005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-344	-468	-984	-1132	-1588	-1988	-1304	-1780	1492	-952	-2368	-1328	4640	-872	-4652	-3452	772	1812	-1236	-2724	1448	-8028	-5872	-2516	-2212	-8496	-2288	2952	-4224	3324	3608	3824	9736	-11832	1452	104	4972.6	-3746.5	-8943.0	-4783.1	-8593.7	-2030.4	-514.67	2730.7	1973.2	5254.6	3304.2	-4927.9	12390	-472.59	-266.82	-13059	21007	138.52	2119.6	-2928.7	909.91	2381.4	-1157.6	6914.3	10029	-6440.3	-7139.5	2891.0	3102.8	4103.0	7441.3	5124.9	-14650	7666.7	-3237.0	2064.3	-15382	-9943.9	15750	-3887.6	9281.2	-8415.0	10944	-21586	19249	12656	-10866	45.18	-14732	-98.97	9906.3	10961	-8221.5	8647.1	-3911.5	8785.9	-2531.8	-134.88	-2667.0	5913.7	-2603.4	-1364.2	-1135.9	-5124.6	2458.4	3124.4	-12943	-2955.5	-2423.5	3266.6	4776.3	760.62	-12950	7593.5	5554.6	10134	5234.7	2044.1	18728	-6655.0	1427.9	-8429.0	-908.18	-1810.8	8883.8	-5790.9	-1225.8	-1319.1	8489.9	-80604	29028	-20478	-11802	26765	14281	-4300.4	44863	-3619.8	-3518.3
8.	Property-casualty insurance companies; security repurchase agreements;	Liability	FA512150003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3060	-232	-1428	5220	-1840	620	1736	-3372	10068	11404	-12788	-3912	-3640	5496	-5204	-564	2824	-376	-2380	528	-44	-140	324	-568	-2504	988	-768	-448	6772	868	-2312	2088	-6380	-228	-136	-204	-640	708	-484	3708	-3420	168.50	-568.50	-457.50	322.06	31.99	695.05	687.45	1077.4	1272.1	1537.9
9.	Life insurance companies; security repurchase agreements;	Liability	FA542150003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10600	-1016	1724	-6192	58380	5724	-9652	-4020	23236	312	12260	-32636	2588	8728	-2732	-13380	25816	-128	3256	832	12544	-2416	-12396	3536	-13512	2156	3036	4064	4660	8648	-8140	-34260	1236	-9388	13556	-7288	-13132	2788	4492	-2852	-3032	2122	-1410.8	2829.3	1583.0	3594.6	3998.9	3390.2	524.41	578.21	-1805.6
10.	Government-sponsored enterprises; federal funds and security repurchase agreements;	Liability	FA402150005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	416	504	96	2184	5960	-2344	-816	796	804	1200	2000	14692	-14692	0	0	9916	-4408	-2976	-3864	3728	-3616	8	-788	2800	2000	-1152	-268	-3104	-1432	-1072	5744	-7208	-260	-48	448	-448	720	-152	172	-532	-108	-100	0	-3200	-1600	612	-612	0	872	-792	-80
11.	Mortgage real estate investment trusts; security repurchase agreements;	Liability	FA642150073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1592	1892	2032	2016	2128	2368	2256	1792	6324	5200	6000	1388	772	1804	1028	1112	1116	1560	1860	6640	5420	9392	10916	19012	20336	-7544	-12992	-38888	4020	740	-2232	-3560	-9208	-1248	2268	-1868	4912	8288	10104	13460	24568	17988	18940	-2984	-11800	20288	96	13232	41040	25548	15060	33016	6896	12468	21884	11496	4292	36216	18984	-1876	24584	9176	-82872	24360	-7372	7056	-8192	-40844	6040	4404	28608	5228	-6184	22000	30608	73680	161896	104480	95208	18000	173360	81720	163228	-4840	7468	-49104	-84520
12.	Security brokers and dealers; security repurchase agreements (net);	Liability	FA662150005	36	312	-372	-360	12	284	460	-1152	128	-160	92	-1352	104	-268	144	-976	-68	404	364	-368	280	-148	564	-412	-452	-256	616	-744	-12	-212	660	-520	280	-252	248	-208	8	-600	364	-976	588	-32	784	-1328	-280	-48	-328	-1140	-152	-228	156	-828	104	-224	-272	-1160	108	-168	828	-656	812	-1268	-756	-1348	1092	-700	312	-1852	-1716	1476	328	324	804	1016	-96	240	252	-112	-116	-516	-1132	-992	-4116	2912	-1120	-636	1068	1416	-2452	2216	320	-3532	5876	1184	4232	-2052	856	-352	15868	-7568	-17668	4840	-15284	6680	7932	-7620	-1676	-3784	6212	14224	-9160	-20764	23252	12496	-2380	-29700	44552	-18328	-12240	19684	14396	-17840	-6612	108668	-92108	-7188	41456	-5924	-15284	-28808	45104	67424	-98944	20956	2200	68712	49404	-8828	-4008	10724	-46280	-42916	-22660	-87192	23892	-23992	-7648	-44572	27945	114281	70448	131826	-144134	-4609.5	-23925	239804	-79262	47087	101772	33135	-25529	78310	108026	-64895	128238	-8458.5	-22415	-17304	-81006	27431	41490	-80103	107974	41918	10758	155342	-14970	10309	-27124	25717	-7647.7	114283	29887	-45910	113972	-13848	137973	-219592	107566	-126556	30339	136955	192832	-75826	168702	-57968	-22172	165667	257386	-196904	181167	182726	-225647	-174178	39629	80914	217980	246336	15025	-416559	416154	131248	426930	223059	107976	68875	376946	61475	520139	394444	651389	-30674	309847	-628706	233614	-906012	-864519	-704475	-641664	251295	118761	41749	-93792	-397153	99921	126199	117350	-155269	-811478	91969	215912	-123757	-180495	27876	81614	-75630	-134345
13.	Holding companies; security repurchase agreements;	Liability	FA732150003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148	16	-12	28	388	-152	-44	640	-516	-408	408	-412	300	-132	288	7612	-7864	744	-488	4	-312	2772	-736	-380	444	2972	256	14632	680	3688	-7076	628	2228	9072	-7652	-216	-812	2656	-816	396	1512	-4956	180	5344	-3796	5260	24576	14864	-30752	-2864	10740	-30088	3264	-4536	28136	8772	1808	-13884	5860	108	9608	-11116	1424	-7220	-4636	360	-8056	1088	-4324	-16796	-68	468	-768	-272	1796	1048	4240	-6116	1292	780	-500	112	-384	-344	476	-4488	-72	-4	0
14.	All sectors; federal funds and security repurchase agreements;	Asset	FA892050005	1572	700	2472	-1248	-8	-1076	3284	-2692	-2184	412	3236	-3656	1364	-1252	5088	-1268	-756	-2424	7504	-2160	-368	-4500	8900	-972	-680	-7348	7868	-3240	-4852	-808	4140	-1692	-1340	-132	1148	-1024	912	-632	2300	-3024	1372	-152	4028	-1504	-1848	-536	3628	-7044	436	4752	1384	-6992	4068	2640	2368	-3356	1628	1524	7932	-540	-5288	120	3116	-2576	5392	-3880	4740	-10316	10324	5372	18888	-6960	20	-20460	4824	-9960	280	2912	13868	-7784	8184	4120	4836	-12160	22000	4784	22672	4764	10200	-17256	9580	-29980	9284	-2644	4604	-8484	13716	3088	6608	-8804	-9536	28588	-3296	-12776	14488	9676	2208	7288	23868	29580	-3716	13720	11876	38408	1008	2216	-2244	3568	11940	15060	10904	9732	36292	-476	-2752	39288	63224	-49788	32016	34516	34996	55524	34132	24140	42500	77492	11612	15032	86120	29816	-12540	28132	22248	568	37108	27576	36128	-45500	75136	129334	15606	27416	-9253.3	25668	23883	86614	-10042	30475	74536	24731	66111	32306	109812	-69585	48583	-19252	23093	56943	21559	19848	97135	-83970	75472	114507	10456	87265	100462	98710	45375	-53547	193008	63953	64614	-91148	131537	66684	35445	-162170	45497	-18014	23908	538749	-321955	79358	38437	-242016	41804	-27339	60612	142523	-99547	122130	214465	1132.3	-3112.9	60153	95223	207890	372287	53264	286226	121811	253751	215760	273611	67078	289589	-54424	305397	-26346	794533	255965	54481	171977	73495	-459078	-410463	-1847151	-36662	-386950	-8074.8	-89401	257686	-82262	326481	-167393	504850	86235	-575913	217404	-81010	99711	239819	106407	367996	-365363	134255
15.	Nonfinancial corporate business; security repurchase agreements;	Asset	FA102050003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	272	404	-136	696	-116	-328	552	1028	-324	-292	168	1656	-1308	396	-248	260	1732	-144	-184	400	4324	-1024	3688	1772	1804	-10012	-4784	684	4336	-5248	4228	56	5952	2184	-4032	2340	15304	-676	12624	7044	4840	-9704	-5664	-12580	1980	-2636	76	1504	7672	-7112	2528	-2008	968	588	1276	-208	1044	-416	-936	1884	3700	-1940	-1056	1724	-3128	2756	1680	1776	-1712	-2136	-5644	1080	144	2528	3412	-3480	3372	2484	-208	-2396	3516	7160	-7956	-36	16648	-15424	2276	-5680	-100	-1796	3368	5324	1932	-96	276	-8956	1184	-2332	2480	5144	-4948	-880	-4300	1336	-2988	-944	3968	-2620	-3252	424	820	-60	6364	2644	-2712	7452	-4608	-3336	-4432	2172	292	-260	728	-2072	6116	21248	-20992	-5324	-48	7576	1408	-3080	-688	-1932	3020	2232	-3380	-4904	3044	3824	2268	-5364	10620	-1184	8808	-8208	-720	-6236	-3420	-612	1200	1936	-5228	11976	-1540	3556	-1816	2016	4080	-5020	-3212	-1416	3560	2812	-928	9076	12932	11472	-17828	8204	2056	11460	-6476	-20876	-4208	1628	-3800	3824	-11024	7512	1164	1740	4372	-4580	4576	900	9304	2320	2048	752	-3796	2792	5440	-272	-10584	-3508	-1620	-1044	6456
16.	State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements;	Asset	FA212050003	320	348	2048	-1728	36	-1024	3260	-2560	-1564	864	4024	-3336	920	-1608	4544	-1660	-632	-2252	7512	-2344	-696	-4472	8968	-1688	-248	-7032	8372	-2704	-4852	-816	3992	-1688	-1688	-616	620	-1324	1020	-316	2224	-2444	384	-164	3648	-1784	-1868	4	4016	-6996	-792	3772	1376	-8408	3640	3392	2156	-4988	1772	1060	6832	-3612	-3140	-80	3836	-2812	2452	-2676	4676	-10568	4452	5840	14232	-9036	-2356	-8040	4292	-9956	-1612	7276	7604	-11056	3200	252	9256	-13064	2424	1384	6824	-4836	9004	-10992	13324	-18360	8848	-3812	7784	-16104	2260	6060	2288	-9788	2084	5416	2860	-10740	2352	5528	1916	6716	6500	16868	10112	5012	8928	13948	11012	-13024	552	-3336	4056	-14616	-7060	6216	5004	5540	9724	19620	29492	7480	15664	13676	33068	19420	21704	34672	25592	2056	1004	5032	23344	-9984	10784	14072	21860	1008	-11068	16240	2300	-11528	31912	9460	13532	9680	1444	12644	1580	7256	-8396	19876	3880	11324	-10616	26248	-668	3468	11104	-6624	6672	31632	-21288	-10536	-29748	1148	-35440	-34720	18668	39672	79660	32828	1524	14472	15532	-9032	12776	-5008	34508	-24000	-7684	13892	-1920	-5676	-6236	3868	-6752	-12188	-8360	-13932	-12060	-4996	-19068	-7312	-16748	-17300	-19800	-11520	-296	14264	-8444	1128	488	15236	3120	9408	2408	-1868	16784	5400	-2344	5412	14204	5516	12336	5176	5780	1340	-2780	-11612	-20404	-13388	-16248	148	4684	-5540	-4440	-3932	4400	-1464	-10388	-4312	-2488	-8888	-6212	344	-4468	-13332	3556	5160	-8284
17.	Rest of the world; security repurchase agreements;	Asset	FA262050003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400	400	400	400	400	-100	-100	-100	-100	-100	-52	-48	-100	-52	-48	-100	-100	-52	-48	-100	2800	2536	116	3052	-920	4012	228	3428	-1456	1988	1128	-532	-1276	-2188	-512	4012	1864	2904	1096	464	248	-112	616	1940	-1900	-628	-1068	3992	-1212	824	3828	-404	3848	120	5328	4104	3348	-3712	8112	1228	-4432	-276	6876	-2460	5456	11308	-616	24164	-3428	-3432	-3428	-3432	1172	1168	1172	1172	45284	10184	-5548	33512	19524	15020	18800	14304	-1996	-10084	78028	-113992	39968	23520	14844	5740	19624	15436	316	-22504	83304	2568	23984	-29972	85536	-28084	-56600	-76172	57332	-12272	-3576	-9684	-16184	46272	19800	-4328	12600	-12896	-57988	157236	-74084	133984	188504	-92152	72848	20620	222124	164636	275544	87900	198548	257752	5752	60356	200796	-74104	249616	-152400	223236	-101864	640344	108004	-265896	-161832	-34440	-468468	-405364	-1413172	14540	-2904	-56160	-126360	135164	-85676	240736	6608	225460	168976	-205772	304464	-120844	-120716	93012	158764	221776	-117352	10632
18.	Monetary authority; security repurchase agreements;	Asset	FA712050000	612	384	432	440	-60	-24	32	-212	-612	-440	-808	-356	356	340	364	356	-328	-56	-64	216	252	-56	-64	676	-548	-440	-464	-312	-156	-28	-32	104	196	408	404	380	-384	-196	-164	-288	364	192	236	160	-132	-452	-408	-196	884	228	268	500	44	-548	-496	316	40	240	-96	1348	-764	-568	-508	-264	-1132	-152	-80	328	-124	-152	-64	340	-356	-196	-332	884	1068	1028	936	2984	-1740	-1844	-1216	-628	-392	-208	-8	420	748	1248	888	2212	-460	496	-304	1652	4988	6620	3152	-2336	-16816	17772	-8928	1892	-1396	2832	104	-7548	4348	12976	-10804	-4280	7068	1840	-2764	-2280	1796	152	-7144	6596	6812	-7040	13672	-5072	-7400	9644	29764	-47060	8160	4784	-4832	-8092	11376	232	-4864	6088	2744	-13128	29640	23872	-44892	-2892	-6556	10164	192	31396	13396	-37384	11368	4676	4644	-39664	43792	-9712	9900	20972	-33228	-17800	13672	27536	-35176	-31672	100508	-64872	20824	8788	1388	-10528	1380	2268	-9748	-4392	32336	21740	-24500	-16492	25452	12380	8564	-15516	29111	26347	-11297	-35132	16756	63982	-36473	-18121	28389	-4996.0	20676	396987	-394174	-522.14	-45431	51067	-35951	-10039	105225	-31735	-38363	-4677.2	-24764	24804	4778.4	-15910	38636	-10504	-31291	5008.7	-199.23	-16519	23560	-8287.6	-15879	55607	-50593	-4339.6	-22023	52955	-4298.2	-53737	94343	-13308	139550	133737	-109679	-29608	-320000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
19.	Property-casualty insurance companies; security repurchase agreements;	Asset	FA512050003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8312	1144	-3672	1188	3640	-48	620	-456	2824	1024	-276	-1316	876	412	1824	-7984	1508	2388	-1884	544	-2152	-1880	5084	-4020	3816	2944	1912	-1920	-6936	4144	-920	6908	-60	3728	3220	-6404	14980	-8848	-744	-8316	-1204	-4732.5	-1267.5	-1004	120	124	120	128	-352	-696	468
20.	Life insurance companies; security repurchase agreements;	Asset	FA542050003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5384	5740	-4804	-1072	21576	7736	8472	-24244	29368	-9752	-4856	-24832	6300	-880	-1716	2084	26876	-8308	-10160	-12384	-2640	-480	764	2048	-2240	3200	256	-512	1444	496	1864	17112	18404	-6964	2984	-5580	4436	-1284	140	-572	-4792	-3552	7976	-2740	-10148	4092	-324	56	872	-13156	3980
21.	Private pension funds; federal funds and security repurchase agreements;	Asset	FA572050005	332	12	16	12	4	8	0	4	8	8	8	12	20	28	28	28	32	40	32	32	24	20	20	16	20	12	16	24	28	28	36	32	40	40	44	36	36	28	28	36	56	68	68	56	44	20	32	64	104	144	144	120	92	68	68	88	104	116	124	128	132	144	140	128	120	112	104	104	104	96	92	104	104	112	112	116	124	124	136	140	612	932	964	728	520	352	316	412	460	480	516	588	680	1456	1868	1216	156	-980	984	1400	2332	64	1872	-344	2204	-528	1408	1788	1272	948	168	944	844	840	1184	-428	-564	472	680	-1068	-2120	448	3232	228	2344	4368	-44	896	-1720	-1088	2796	1264	2956	3200	-1620	28552	332	996	1376	4040	-748	2404	-228	-3120	20	6772	-556	2836	3712	1508	4272	-1084	160	-1404	-1428	-2568	-1516	3656	5728	7064	-704	512	668	272	3748	1752	-2856	1016	-4724	-5544	-7428	-7032	288	284	292	280	4092	4084	4088	7292	-1152	1856	-160	4276	1588	1504	1092	428	4668	664	1644	800	-3780	-5064	-5448	-6116	-19728	-5100	-5216	-5388	3800	244	1216	-2952	1568	1912	1272	3400	1004	1560	2232	-1908	3560	-28	44	696	1428	816	896	908	236	240	240	240	-972	-972	-968	-972	156	156	152	156	-236	-236	264	-736	36	36	36	36	-180	-76	712	-952	-24	-132	-124
22.	State and local government employee retirement funds; federal funds and security repurchase agreements;	Asset	FA222050003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	656	968	1156	1220	1284	1344	1532	1840	2156	2468	2656	2720	2856	3064	3500	3660	3764	3836	3036	1372	-100	-1388	-1728	-1140	548	132	692	-3292	1064	5764	1640	1652	6208	10920	17420	-8008	1724	5544	11552	4428	2156	4500	-25828	2248	-200	10040	8736	10928	6776	6952	-7496	8376	-20196	7004	-2424	2596	-3308	19352	-340	-14128	33244	-4352	9880	-3108	14020	-512	-6600	4464	20100	-884	-13288	-8084	-15284	10716	-9288	-9684	-6084	-14888	-1484	-5124	-4992	-2684	-4480	-2284	-2144	-6204	-18984	-3072	-8360	-3724	-16724	-6584	-7432	-9392	660	656	644	652	-356	-356	-348	-352	-88	-88	-88	-88	-28	-28	-24	-28	832	832	812	824	-316	-364	-136	-196	-80	-80	-48	-872	408
23.	Money market mutual funds; federal funds and security repurchase agreements;	Asset	FA632050000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	40	124	168	216	32	0	-20	-12	0	-40	8	-8	60	28	440	-176	292	152	52	244	1392	1972	4648	888	4348	-3252	10940	-2600	10228	10256	17660	11024	-2188	8672	-10728	-16992	6480	5092	-7360	11856	11232	8264	6956	-8140	-13988	13348	21840	-5624	21088	-2108	10756	10936	4624	7040	5292	-2752	-1276	-2064	15256	-879.92	22510	5278.3	25440	-43493	13228	42987	3018.1	17782	2415.0	14124	830.89	25635	7030.4	-23700	-13077	6303.3	-14452	31309	-21437	8115.0	-3804.3	2443.3	2894.0	-3168.1	36363	12636	30281	17458	7834.4	7194.7	31365	42221	-21422	31820	38504	8221.4	27146	72522	-58909	-34592	7250.5	1071.8	33162	67939	49432	53744	6213.0	97191	24672	80495	-621.85	15720	70303	47929	43476	-46663	-6745.0	-85525	34362	94106	-33285	27437	-162035	115395	199283	26654	105747	32786	101884	19024	43275	36623	230510	318130	259077	18337	-217307	174464	-229483	170370	-250006	-103511	-66481	-89723	126018	4852.9	-43381	-90038	67543	49662	17092	115622	42423	-91925	150583	-206740	-134975	88003
24.	Mutual funds; security repurchase agreements;	Asset	FA652050003	308	-44	-24	28	12	-36	-8	76	-16	-20	12	24	68	-12	48	-48	172	-144	84	-48	52	20	-28	16	120	120	-44	-220	128	8	144	-140	112	36	80	-128	252	-148	212	-328	568	-248	76	64	108	-108	-12	84	-68	176	-284	72	424	72	132	232	-12	360	844	-108	-136	272	-104	192	2212	-1052	232	-596	1432	436	812	-424	796	-3472	3876	-1944	-728	-484	-280	1100	180	-496	476	-676	1896	616	716	-1236	344	456	-712	-1144	544	-792	-1076	1060	-2472	76	-688	1012	-132	1508	772	-100	1812	108	-1544	1816	-164	8	324	-468	512	-904	1788	596	-2168	1068	472	336	224	1028	-1684	-204	2444	1216	-168	-368	-7684	168	1492	-784	-168	-872	1376	80	2888	568	-132	2652	3528	512	3264	-3956	6728	-4216	3988	-1168	236	2080	-1380	-1572	2188	1872	4588	-3128	4544	-1548	972	20236	31648	13640	13064	-19528	28460	5476	4360	28900	26960	5224	24596	-39020	3684	-5900	2056	28544	-15300	13604	25336	-34528	23136	21564	2868	-6412	-26120	62604	53416	-37456	8456	10324	-2944	23864	7128	51544	27148	-10688	-65352	-7588	-20716	-21848	50596	-20780	-14108	27744	-288	4140	5832	41788	-17464	2104	57904	29952	46028	-17216	-18476	884	46748	26616	21004	-24896	-27928	11404	0	14148	15128	54608	-21928	-77600	-84676	72208	58984	67744	-12944	-90032	29392	10308	324276	13136	-380412	-72268	157060	46900	108520	-96160	180780	81144	92484
25.	Government-sponsored enterprises; federal funds and security repurchase agreements;	Asset	FA402050005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104	56	0	-12	-60	-16	0	-12	4	8	-24	-8	-12	-28	0	0	0	0	0	0	0	12	-12	0	0	0	0	0	0	0	0	0	0	0	36	28	16	28	-16	-16	-44	-32	48	40	60	48	-72	-44	0	-80	8	32	-8	16	136	176	128	284	28	1148	1660	256	-2908	216	1244	-1008	-20	3092	-612	-860	1848	2916	1800	2560	-5632	1316	1204	-764	-2424	2712	-3692	2256	1224	-1524	-1568	3008	2136	3232	-1128	-3616	5848	-676	992	-472	8888	-4684	-4660	2712	-1780	13592	-9768	5168	3728	-692	9776	1060	16	5836	2888	12776	2852	-5380	-2476	-4140	2840	-2132	1700	30964	-11188	13028	-92	22240	3664	-912	21804	-14608	-1192	9384	-14556	-2464	47336	-17344	11436	-15056	27732	78540	-6516	12288	-8392	7252	-36340	65072	5716	7360	16100	-33660	4832	-5276	17168	-20692	-37092	-30948	-3864	6928	14388	31368	29880	66112	26108	44264	16688	-5116	-9224	-2172	280	-36044	6388	24468	1604	-48816	-14668	-26748	-3664	-8404	-26312	-8712	5948	79968	3448	-38964	11360	-261312	77952	-28312	-6324	56216	-45740	-49664	34200	32376	-65036	46812	-68752	9012	33904	13620	8548	14236	8328	-17944	75228	-9820	33656	-29344	29680	3320	139564	-24008	-90592	73060	-44452	40956	-14308	-95544	179132	-228584	56632	23000	189132	-50516	-156	-55708	25072	-164636	-3372	-12848	-20424	126888	144268	-96460	171112	-169332	-71416
26.	Holding companies; security repurchase agreements;	Asset	FA732050003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120	400	400	416	392	928	4004	648	-1704	-2880	3452	-520	-548	-1836	572	-2456	1708	-1368	1176	-352	1456	-1196	756	-1740	1304	-1056	136	-912	2400	-1536	184	340	3308	-4148	-464	-88	21856	-6812	1280	3304	6504	-8488	-2060	-368	11400	-7840	-68	768	3608	-8632	5244	-4780	5624	4592	4456	-4388	-2480	14176	-30792	3952	-2916	29624	2032	4296	-10380	8344	480	10812	-15704	1912	-7544	-5128	412	-7236	1868	-2108	-18828	244	23616	20596	34660	16760	31368	37456	-77288	33564	12196	-36168	-8872	-201312	196	564	7364	-864	-14108	11648
27.	Funding corproations; federal funds and security repurchase agreements;	Asset	FA502050003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400	0	0	12	4	4	4	4	4	4	4	4	4	4	4	4	-452	0	0
28.	Instrument discrepancies; federal funds and security repurchase agreements		FA902050005	-4628	2404	-5652	4056	-3180	3992	-5792	5136	-2360	3304	-5924	5652	-5848	3960	-7772	3992	-3700	5548	-9492	5792	-3560	7512	-11744	4604	-6316	11760	-10048	7412	-464	7104	-9116	6500	-1608	3204	-6796	5680	-7212	6116	-6240	7680	-7488	5924	-7396	5424	-3660	5940	-8492	10068	-5352	1272	-7616	13120	-8652	3172	-6748	9792	-10164	5884	-11884	5432	-732	4348	-12072	10464	-11140	16680	-8576	9532	-6836	6320	-14020	10572	-5160	18528	-9320	7136	-4620	5620	1116	3312	-4996	1652	540	4164	-7044	14884	5672	-4428	-5116	35636	6048	-3012	-4048	12564	5948	-980	-11864	19940	43248	-2500	-1296	-544	-2688	27372	25748	7256	14356	12720	25464	21684	6276	-55588	36672	27412	16456	-43380	78996	8288	-17408	3844	21292	-260	-37148	75540	-61236	-29576	11676	73336	14432	-38148	22544	-19084	-118836	-13772	-2100	52404	24772	-3628	-21432	51864	-89616	3684	17908	-7720	596	1552	17648	12764	4581.3	25550	-11477	27681	-120764	-7142.1	-139008	38054	-177567	32164	-30620	1314.8	-78214	120521	-34259	7479.6	181250	26574	61476	-110240	7815.8	129780	4653.7	94259	120080	-9466.0	79366	-76908	-85672	39688	-47781	76461	-160663	170683	60762	97858	69314	-88698	237599	-115576	247531	-146776	84933	-264116	602428	-116584	140323	133997	36948	30095	-8052.2	-77407	181402	242363	-354781	227212	529132	251497	105472	400599	-108571	-452853	398612	158437	167975	454692	-58574	-58473	250874	219321	392905	431812	243671	117494	-209890	-1021922	168230	-976309	-717039	-827310	-342493	1309342	410980	304827	242778	-203396	-201739	-154099	-380618	-187244	-34192	111938	314340	-239981	-342045	-28935	-455868	-141732	-60171