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    Q4 1946    

 

 

    Q4 2023

			Millions of Dollars
	Line	Name	Q4 2023	Q3 2023	Q4 2022
	line 1	Net change in liabilities	-1,402,581	-1,326,140	800,884
	line 2	Monetary authority	-1,891,028	-2,021,936	676,488
	line 3	U.S.-chartered depository institutions	-34,256	-40,736	33,784
	line 4	Federal funds	-35,664	-1,124	6,156
	line 5	Security repurchase agreements	1,408	-39,612	27,628
	line 6	Foreign banking offices in U.S.	-81,114	-19,092	-114,532
	line 7	Federal funds	-44,304	-19,068	-48,080
	line 8	Security repurchase agreements	-36,810	-24	-66,452
	line 9	Credit unions	-84	16	608
	line 10	Property-casualty insurance companies	186	536	320
	line 11	Life insurance companies	17,428	10,676	14,876
	line 12	Government-sponsored enterprises	0	0	0
	line 13	REITs	-36,800	60,676	-22,904
	line 14	Brokers and dealers	170,932	51,396	50,660
	line 15	Holding companies	-388	284	-108
	line 16	Rest of the world	452,544	632,040	161,692
	line 17	Net change in assets	-569,720	-521,792	1,377,703
	line 18	Nonfinancial corporate business	-2,454	-1,408	15,296
	line 19	State and local governments	10,008	10,007	10,003
	line 20	Monetary authority	0	-4,000	0
	line 21	U.S.-chartered depository institutions	199,408	-14,948	91,424
	line 22	Federal funds	-28,680	22,492	25,676
	line 23	Security repurchase agreements	228,088	-37,440	65,748
	line 24	Foreign banking offices in U.S.	5,644	-63,760	-146,424
	line 25	Federal funds	-820	-68	152
	line 26	Security repurchase agreements	6,464	-63,692	-146,576
	line 27	Credit unions	76	-8	-272
	line 28	Federal funds	72	-8	-272
	line 29	Security repurchase agreements	4	0	0
	line 30	Property-casualty insurance companies	2,312	3,520	2,108
	line 31	Life insurance companies	3,173	1,864	-4,956
	line 32	Private pension funds	936	740	724
	line 33	State and local govt. retirement funds	22,776	156,084	57,512
	line 34	Money market funds	-1,080,466	-1,045,627	960,672
	line 35	Mutual funds	8,480	-62,960	-3,772
	line 36	Government-sponsored enterprises	-136,556	-289,972	-208,964
	line 37	Of which: FHLB federal funds	-21,524	-49,124	-97,144
	line 38	Brokers and dealers	86,396	-134,876	524,024
	line 39	Holding companies	-428	-2,608	29,544
	line 40	Funding corporations	0	0	0
	line 41	Rest of the world	309,752	923,100	52,668
	line 42	Discrepancy	-832,861	-804,348	-576,819
		Memo:
		Federal Reserve's reverse repurchase agreement operations:
	line 43	Liability: Monetary authority	-2,156,344	-1,907,000	511,224
		Assets:
	line 44	Money market funds	-2,061,080	-1,688,176	476,120
	line 45	Other financial institutions	-95,264	-218,824	35,104

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