| 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
| 2808.0 | 2444.0 | 1996.0 | 2724.0 | 3632.0 | 3632.0 | 4172.0 | 4808.0 | 4656.0 | 4656.0 | 3920.0 | 3024.0 | 6128.0 | 6436.0 | 4892.0 | 7888.0 | -784.0 | 3612.0 | -2824.0 | -4472.0 | -7996.0 | 336.0 | -32992.0 | -9464.0 | -11304.0 | 14596.0 | 20008.0 | -41868.0 | -41164.0 | 18904.0 | 75064.0 | 23548.0 | 36440.0 | 129896.0 | 81680.0 | -7152.0 | -32736.0 | 55096.8 | 124667.7 | 26045.7 | -62105.5 | -53296.8 | 10288.7 | 10357.2 | 22913.8 | 6710.6 | -277745.6 | 274633.3 | -108019.0 | 65116.1 | 228344.7 | 608488.8 | 280247.4 | 8605.5 | 405465.9 | -849945.2 | -2674461.0 | 215425.6 | -321491.1 | 329342.0 | 77472.0 | 74084.3
|
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 | 103344.0 | -19932.0 | 3900.0 | 145400.0 | -214768.0 | 51040.0 | -150700.0 | -1222032.0 | -297936.0 | -73564.0 | 64320.0 | 118748.0 | 9960.0
|
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 | 2676.0 | 20360.0 | 14340.0 | -6160.0 | 33184.0 | 41660.0 | 35276.0 | -16428.0 | 63108.0 | 57780.0 | 249008.0
|
4.
|
Private depository institutions; federal funds and security repurchase agreements (net);
| Liability
|
|
FA702150005
| 3168.0 | 3596.0 | 3348.0 | 3700.0 | 4000.0 | 4044.0 | 4916.0 | 5328.0 | 4864.0 | 5632.0 | 5248.0 | 4164.0 | 6956.0 | 7596.0 | 5548.0 | 9236.0 | 1068.0 | 3288.0 | -3064.0 | -3956.0 | -10908.0 | -1080.0 | -29460.0 | -7412.0 | -3736.0 | 7916.0 | 23792.0 | -21104.0 | -11464.0 | -780.0 | -33604.0 | 29472.0 | -30984.0 | 61184.0 | 70956.0 | 80040.0 | 11836.0 | -76729.4 | -115136.5 | -7105.2 | 925.5 | -37376.8 | 89135.5 | -146841.2 | -12215.4 | 30636.9 | -22953.2 | 132166.5 | -50839.2 | 148960.3 | 342411.1 | 367064.9 | -41212.9 | 137458.9 | -26633.9 | -128955.2 | -692594.1 | 439320.2 | -425586.0 | 92661.6 | -121682.1 | 34328.5
|
5.
|
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements (net);
| Liability
|
|
FA762150005
| 3168.0 | 3596.0 | 3348.0 | 3700.0 | 4000.0 | 4044.0 | 4916.0 | 5328.0 | 4864.0 | 5632.0 | 5248.0 | 4164.0 | 6956.0 | 7596.0 | 5548.0 | 9236.0 | 1068.0 | 3288.0 | -3064.0 | -3956.0 | -10908.0 | -1080.0 | -29460.0 | -7412.0 | -3736.0 | 7916.0 | 23792.0 | -21104.0 | -10332.0 | 1000.0 | -32276.0 | 30768.0 | -23048.0 | 55584.0 | 56972.0 | 82508.0 | 17392.0 | -83063.4 | -117056.1 | -500.6 | 25740.0 | -31448.1 | 67215.7 | -151887.4 | -31394.8 | -55801.6 | 13769.8 | 150805.0 | -118122.7 | 48027.9 | 208183.6 | 377612.9 | 58230.5 | 34296.9 | -145224.7 | -158631.7 | -563735.6 | 443381.3 | -460484.5 | 23289.4 | -175057.9 | -49241.4
|
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 | 2156.0 | -5212.0 | 8116.0 | 11032.0 | -6292.0 | -5660.0 | 11117.0 | -811.1 | -1676.7 | -11755.4 | -3000.0 | 15005.5 | 2155.3 | 14054.5 | 84374.2 | -32835.3 | 2947.3 | 67238.2 | 89971.8 | 125441.5 | -16461.7 | -94318.8 | 106117.5 | 117830.1 | 19542.8 | -122203.5 | -2250.3 | 36217.6 | 89850.2 | 57676.3 | 87088.2
|
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 | -1132.0 | -1780.0 | -1328.0 | -3452.0 | -2724.0 | -2516.0 | 2952.0 | 3824.0 | 104.0 | -4783.1 | 2730.7 | -4927.9 | -13059.1 | -2928.7 | 6914.3 | 2891.0 | 5124.9 | 2064.3 | -3887.6 | -21585.8 | 45.2 | 10960.6 | 8785.9 | 5913.7 | -5124.6 | -2955.5 | 760.6 | 10133.7 | -6655.0 | -1810.8 | -1319.1 | -20478.1 | -4300.4 | -3518.3
|
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 | 5220.0 | -3372.0 | -3912.0 | -564.0 | 528.0 | -568.0 | -448.0 | 2088.0 | -204.0 | 3708.0 | -457.5 | 687.5 | 1537.9
|
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 | -6192.0 | -4020.0 | -32636.0 | -13380.0 | 832.0 | 3536.0 | 4064.0 | -34260.0 | -7288.0 | -2852.0 | 2829.3 | 3390.2 | -1805.6
|
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 | 2184.0 | 796.0 | 14692.0 | 9916.0 | 3728.0 | 2800.0 | -3104.0 | -7208.0 | -448.0 | -532.0 | -3200.0 | -612.0 | -80.0
|
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 | 2016.0 | 1792.0 | 1388.0 | 1112.0 | 6640.0 | 19012.0 | -38888.0 | -3560.0 | -1868.0 | 13460.0 | -2984.0 | 13232.0 | 33016.0 | 11496.0 | -1876.0 | 24360.0 | -40844.0 | 5228.0 | 73680.0 | 18000.0 | -4840.0 | -84520.0
|
12.
|
Security brokers and dealers; security repurchase agreements (net);
| Liability
|
|
FA662150005
| -360.0 | -1152.0 | -1352.0 | -976.0 | -368.0 | -412.0 | -744.0 | -520.0 | -208.0 | -976.0 | -1328.0 | -1140.0 | -828.0 | -1160.0 | -656.0 | -1348.0 | -1852.0 | 324.0 | 240.0 | -516.0 | 2912.0 | 1416.0 | -3532.0 | -2052.0 | -7568.0 | 6680.0 | -3784.0 | -20764.0 | -29700.0 | 19684.0 | 108668.0 | -5924.0 | 67424.0 | 68712.0 | 10724.0 | -87192.0 | -44572.0 | 131826.2 | 239804.2 | 33135.0 | -64895.0 | -17304.0 | -80102.8 | 155342.4 | 25717.3 | -45910.3 | -219592.4 | 136954.8 | -57967.7 | -196904.2 | -174178.3 | 246335.9 | 131248.2 | 68874.5 | 394443.8 | -628705.9 | -704475.1 | 41749.4 | 126199.0 | 91968.6 | 27876.4 | -134344.5
|
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 | 16.0 | -152.0 | -408.0 | -132.0 | 744.0 | 2772.0 | 2972.0 | 3688.0 | 9072.0 | 2656.0 | -4956.0 | 5260.0 | -2864.0 | -4536.0 | -13884.0 | -11116.0 | 360.0 | -16796.0 | -272.0 | -6116.0 | 112.0 | -4488.0 | -4.0
|
14.
|
All sectors; federal funds and security repurchase agreements;
| Asset
|
|
FA892050005
| -1248.0 | -2692.0 | -3656.0 | -1268.0 | -2160.0 | -972.0 | -3240.0 | -1692.0 | -1024.0 | -3024.0 | -1504.0 | -7044.0 | -6992.0 | -3356.0 | -540.0 | -2576.0 | -10316.0 | -6960.0 | -9960.0 | -7784.0 | -12160.0 | 4764.0 | -29980.0 | -8484.0 | -8804.0 | -12776.0 | 7288.0 | 13720.0 | 2216.0 | 15060.0 | -476.0 | -49788.0 | 55524.0 | 77492.0 | 29816.0 | 568.0 | -45500.0 | 27415.7 | 86614.1 | 24730.9 | -69585.1 | 56943.1 | -83970.1 | 87264.8 | -53547.0 | -91147.7 | -162170.0 | 538749.4 | -242015.9 | 142523.3 | 1132.3 | 207889.7 | 121810.7 | 67078.1 | -26345.7 | 171977.1 | -1847151.0 | -89401.1 | -167392.6 | 217404.4 | 106407.3 | 134255.2
|
15.
|
Nonfinancial corporate business; security repurchase agreements;
| Asset
|
|
FA102050003
| na | na | na | na | na | na | na | na | na | na | na | na | 696.0 | 1028.0 | 1656.0 | 260.0 | 400.0 | 1772.0 | 684.0 | 56.0 | 2340.0 | 7044.0 | -12580.0 | 1504.0 | -2008.0 | -208.0 | 1884.0 | 1724.0 | 1776.0 | 1080.0 | -3480.0 | -2396.0 | -36.0 | -5680.0 | 5324.0 | -8956.0 | 5144.0 | 1336.0 | -2620.0 | -60.0 | 7452.0 | 2172.0 | -2072.0 | -5324.0 | -3080.0 | 2232.0 | 3824.0 | -1184.0 | -6236.0 | 1936.0 | 3556.0 | -5020.0 | 2812.0 | 11472.0 | 11460.0 | 1628.0 | 7512.0 | -4580.0 | 2320.0 | 2792.0 | -3508.0 | 6456.0
|
16.
|
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements;
| Asset
|
|
FA212050003
| -1728.0 | -2560.0 | -3336.0 | -1660.0 | -2344.0 | -1688.0 | -2704.0 | -1688.0 | -1324.0 | -2444.0 | -1784.0 | -6996.0 | -8408.0 | -4988.0 | -3612.0 | -2812.0 | -10568.0 | -9036.0 | -9956.0 | -11056.0 | -13064.0 | -4836.0 | -18360.0 | -16104.0 | -9788.0 | -10740.0 | 6716.0 | 5012.0 | -13024.0 | -14616.0 | 5540.0 | 7480.0 | 19420.0 | 2056.0 | -9984.0 | 1008.0 | -11528.0 | 9680.0 | 7256.0 | 11324.0 | 3468.0 | 31632.0 | 1148.0 | 39672.0 | 14472.0 | -5008.0 | 13892.0 | 3868.0 | -13932.0 | -7312.0 | -11520.0 | 1128.0 | 9408.0 | 5400.0 | 5516.0 | 1340.0 | -13388.0 | -5540.0 | -1464.0 | -8888.0 | -13332.0 | -8284.0
|
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 | 400.0 | -100.0 | -48.0 | -100.0 | -100.0 | 3052.0 | 3428.0 | -532.0 | 4012.0 | 464.0 | 1940.0 | 3992.0 | -404.0 | 4104.0 | 1228.0 | -2460.0 | 24164.0 | -3432.0 | 1172.0 | 33512.0 | 14304.0 | -113992.0 | 5740.0 | -22504.0 | -29972.0 | -76172.0 | -9684.0 | -4328.0 | 157236.0 | -92152.0 | 164636.0 | 257752.0 | -74104.0 | -101864.0 | -161832.0 | -1413172.0 | -126360.0 | 6608.0 | 304464.0 | 158764.0 | 10632.0
|
18.
|
Monetary authority; security repurchase agreements;
| Asset
|
|
FA712050000
| 440.0 | -212.0 | -356.0 | 356.0 | 216.0 | 676.0 | -312.0 | 104.0 | 380.0 | -288.0 | 160.0 | -196.0 | 500.0 | 316.0 | 1348.0 | -264.0 | 328.0 | 340.0 | 884.0 | 2984.0 | -628.0 | 420.0 | 2212.0 | 1652.0 | -2336.0 | 1892.0 | -7548.0 | -4280.0 | -2280.0 | 6596.0 | -5072.0 | -47060.0 | -8092.0 | 6088.0 | 23872.0 | 10164.0 | -37384.0 | -39664.0 | 20972.0 | 27536.0 | -64872.0 | -10528.0 | -4392.0 | -16492.0 | -15516.0 | -35132.1 | -18120.7 | 396987.3 | 51067.2 | -31734.9 | 24804.3 | -10504.0 | -16518.7 | 55606.9 | 52955.4 | -13307.9 | -29608.0 | -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 | 1188.0 | -456.0 | -1316.0 | -7984.0 | 544.0 | -4020.0 | -1920.0 | 6908.0 | -6404.0 | -8316.0 | -1004.0 | 128.0 | 468.0
|
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 | -1072.0 | -24244.0 | -24832.0 | 2084.0 | -12384.0 | 2048.0 | -512.0 | 17112.0 | -5580.0 | -572.0 | -2740.0 | 56.0 | 3980.0
|
21.
|
Private pension funds; federal funds and security repurchase agreements;
| Asset
|
|
FA572050005
| 12.0 | 4.0 | 12.0 | 28.0 | 32.0 | 16.0 | 24.0 | 32.0 | 36.0 | 36.0 | 56.0 | 64.0 | 120.0 | 88.0 | 128.0 | 128.0 | 104.0 | 104.0 | 116.0 | 140.0 | 728.0 | 412.0 | 588.0 | 1216.0 | 1400.0 | -344.0 | 1788.0 | 944.0 | -428.0 | -1068.0 | 228.0 | 896.0 | 1264.0 | 28552.0 | 4040.0 | -3120.0 | 2836.0 | -1084.0 | -2568.0 | 7064.0 | 272.0 | 1016.0 | -7032.0 | 280.0 | 7292.0 | 4276.0 | 428.0 | 800.0 | -6116.0 | -5388.0 | -2952.0 | 3400.0 | -1908.0 | 696.0 | 908.0 | 240.0 | -972.0 | 156.0 | -736.0 | 36.0 | -952.0 | -124.0
|
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 | 1220.0 | 1840.0 | 2720.0 | 3660.0 | 1372.0 | -1140.0 | -3292.0 | 1652.0 | -8008.0 | 4428.0 | 2248.0 | 10928.0 | 8376.0 | 2596.0 | -14128.0 | -3108.0 | 4464.0 | -8084.0 | -9684.0 | -5124.0 | -2284.0 | -3072.0 | -6584.0 | 656.0 | -356.0 | -88.0 | -28.0 | 832.0 | -364.0 | -80.0 | 408.0
|
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 | 168.0 | -20.0 | 8.0 | 440.0 | 52.0 | 4648.0 | 10940.0 | 17660.0 | -10728.0 | -7360.0 | 6956.0 | 21840.0 | 10756.0 | 5292.0 | 15256.0 | 25439.7 | 3018.1 | 830.9 | -13077.1 | -21436.9 | 2894.0 | 30280.8 | 31365.0 | 38504.4 | -58909.3 | 33162.1 | 6213.0 | -621.9 | 43476.0 | 34361.7 | -162034.5 | 105747.2 | 43275.0 | 259077.0 | -229482.9 | -66481.1 | -43380.6 | 17092.4 | 150583.3 | 88003.2
|
24.
|
Mutual funds; security repurchase agreements;
| Asset
|
|
FA652050003
| 28.0 | 76.0 | 24.0 | -48.0 | -48.0 | 16.0 | -220.0 | -140.0 | -128.0 | -328.0 | 64.0 | 84.0 | 72.0 | 232.0 | -108.0 | 192.0 | -596.0 | -424.0 | -1944.0 | 1100.0 | -676.0 | -1236.0 | -1144.0 | 1060.0 | 1012.0 | -100.0 | 1816.0 | -468.0 | 596.0 | 336.0 | -204.0 | -368.0 | -784.0 | 80.0 | 2652.0 | -3956.0 | -1168.0 | -1572.0 | -3128.0 | 20236.0 | -19528.0 | 28900.0 | -39020.0 | 28544.0 | -34528.0 | -6412.0 | -37456.0 | 23864.0 | -10688.0 | -21848.0 | 27744.0 | 41788.0 | 29952.0 | 884.0 | -24896.0 | 14148.0 | -77600.0 | 67744.0 | 10308.0 | -72268.0 | -96160.0 | 92484.0
|
25.
|
Government-sponsored enterprises; federal funds and security repurchase agreements;
| Asset
|
|
FA402050005
| na | na | na | 56.0 | -16.0 | 8.0 | -28.0 | na | 12.0 | -12.0 | na | na | 28.0 | -32.0 | 48.0 | -80.0 | 16.0 | 284.0 | 256.0 | -1008.0 | -860.0 | 2560.0 | -764.0 | 2256.0 | 3008.0 | -3616.0 | -472.0 | 2712.0 | 5168.0 | 1060.0 | 12776.0 | -4140.0 | 30964.0 | 22240.0 | -14608.0 | -2464.0 | -15056.0 | 12288.0 | 65072.0 | -33660.0 | -20692.0 | 6928.0 | 66112.0 | -5116.0 | -36044.0 | -48816.0 | -8404.0 | 79968.0 | -261312.0 | 56216.0 | 32376.0 | 9012.0 | 14236.0 | -9820.0 | 3320.0 | 73060.0 | -95544.0 | 23000.0 | -55708.0 | -12848.0 | -96460.0 | -71416.0
|
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 | 120.0 | 392.0 | -1704.0 | -548.0 | 1708.0 | 1456.0 | 1304.0 | 2400.0 | 3308.0 | 21856.0 | 6504.0 | 11400.0 | 3608.0 | 5624.0 | -2480.0 | -2916.0 | -10380.0 | -15704.0 | 412.0 | -18828.0 | 34660.0 | -77288.0 | -8872.0 | 7364.0 | 11648.0
|
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 | 12.0 | 4.0 | 4.0 | 4.0 | -452.0
|
28.
|
Instrument discrepancies; federal funds and security repurchase agreements
|
|
|
FA902050005
| 4056.0 | 5136.0 | 5652.0 | 3992.0 | 5792.0 | 4604.0 | 7412.0 | 6500.0 | 5680.0 | 7680.0 | 5424.0 | 10068.0 | 13120.0 | 9792.0 | 5432.0 | 10464.0 | 9532.0 | 10572.0 | 7136.0 | 3312.0 | 4164.0 | -4428.0 | -3012.0 | -980.0 | -2500.0 | 27372.0 | 12720.0 | -55588.0 | -43380.0 | 3844.0 | 75540.0 | 73336.0 | -19084.0 | 52404.0 | 51864.0 | -7720.0 | 12764.0 | 27681.1 | 38053.6 | 1314.8 | 7479.6 | -110239.9 | 94258.8 | -76907.6 | 76460.8 | 97858.2 | -115575.5 | -264116.2 | 133996.9 | -77407.2 | 227212.4 | 400599.0 | 158436.7 | -58472.7 | 431811.5 | -1021922.0 | -827310.3 | 304826.7 | -154098.5 | 111937.6 | -28935.3 | -60170.9 |