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    2023

	Line	Name	2023	Preceding Period	Year Ago from Period	Units
	line 1	Total liabilities	6,253,366 Millions of Dollars	6,564,386 Millions of Dollars	6,564,386 Millions of Dollars	Mil. of $
	line 2	Monetary authority	1,390,671 Millions of Dollars	2,889,555 Millions of Dollars	2,889,555 Millions of Dollars	Mil. of $
	line 3	U.S.-chartered depository institutions	244,922 Millions of Dollars	185,261 Millions of Dollars	185,261 Millions of Dollars	Mil. of $
	line 4	Federal funds	22,885 Millions of Dollars	38,971 Millions of Dollars	38,971 Millions of Dollars	Mil. of $
	line 5	Security repurchase agreements	222,037 Millions of Dollars	146,290 Millions of Dollars	146,290 Millions of Dollars	Mil. of $
	line 6	Foreign banking offices in U.S.	551,493 Millions of Dollars	464,154 Millions of Dollars	464,154 Millions of Dollars	Mil. of $
	line 7	Federal funds	14,592 Millions of Dollars	11,747 Millions of Dollars	11,747 Millions of Dollars	Mil. of $
	line 8	Security repurchase agreements	536,901 Millions of Dollars	452,407 Millions of Dollars	452,407 Millions of Dollars	Mil. of $
	line 9	Credit unions	26 Millions of Dollars	152 Millions of Dollars	152 Millions of Dollars	Mil. of $
	line 10	Property-casualty insurance companies	564 Millions of Dollars	238 Millions of Dollars	238 Millions of Dollars	Mil. of $
	line 11	Life insurance companies	46,081 Millions of Dollars	36,399 Millions of Dollars	36,399 Millions of Dollars	Mil. of $
	line 12	Government-sponsored enterprises	0 Millions of Dollars	0 Millions of Dollars	0 Millions of Dollars	Mil. of $
	line 13	REITs	220,541 Millions of Dollars	201,278 Millions of Dollars	201,278 Millions of Dollars	Mil. of $
	line 14	Brokers and dealers	2,110,016 Millions of Dollars	1,626,107 Millions of Dollars	1,626,107 Millions of Dollars	Mil. of $
	line 15	Holding companies	3 Millions of Dollars	7 Millions of Dollars	7 Millions of Dollars	Mil. of $
	line 16	Rest of the world	1,689,049 Millions of Dollars	1,161,235 Millions of Dollars	1,161,235 Millions of Dollars	Mil. of $
	line 17	Total assets	7,350,297 Millions of Dollars	7,072,093 Millions of Dollars	7,072,093 Millions of Dollars	Mil. of $
	line 18	Nonfinancial corporate business	29,124 Millions of Dollars	28,478 Millions of Dollars	28,478 Millions of Dollars	Mil. of $
	line 19	State and local governments	209,257 Millions of Dollars	199,250 Millions of Dollars	199,250 Millions of Dollars	Mil. of $
	line 20	Monetary authority	0 Millions of Dollars	0 Millions of Dollars	0 Millions of Dollars	Mil. of $
	line 21	U.S.-chartered depository institutions	321,586 Millions of Dollars	330,800 Millions of Dollars	330,800 Millions of Dollars	Mil. of $
	line 22	Federal funds	13,644 Millions of Dollars	26,192 Millions of Dollars	26,192 Millions of Dollars	Mil. of $
	line 23	Security repurchase agreements	307,943 Millions of Dollars	304,608 Millions of Dollars	304,608 Millions of Dollars	Mil. of $
	line 24	Foreign banking offices in U.S.	335,203 Millions of Dollars	265,273 Millions of Dollars	265,273 Millions of Dollars	Mil. of $
	line 25	Federal funds	118 Millions of Dollars	306 Millions of Dollars	306 Millions of Dollars	Mil. of $
	line 26	Security repurchase agreements	335,085 Millions of Dollars	264,967 Millions of Dollars	264,967 Millions of Dollars	Mil. of $
	line 27	Credit unions	81 Millions of Dollars	85 Millions of Dollars	85 Millions of Dollars	Mil. of $
	line 28	Federal funds	30 Millions of Dollars	35 Millions of Dollars	35 Millions of Dollars	Mil. of $
	line 29	Security repurchase agreements	51 Millions of Dollars	50 Millions of Dollars	50 Millions of Dollars	Mil. of $
	line 30	Property-casualty insurance companies	3,989 Millions of Dollars	2,304 Millions of Dollars	2,304 Millions of Dollars	Mil. of $
	line 31	Life insurance companies	7,994 Millions of Dollars	4,663 Millions of Dollars	4,663 Millions of Dollars	Mil. of $
	line 32	Private pension funds	20,584 Millions of Dollars	19,553 Millions of Dollars	19,553 Millions of Dollars	Mil. of $
	line 33	State and local govt. retirement funds	62,886 Millions of Dollars	48,765 Millions of Dollars	48,765 Millions of Dollars	Mil. of $
	line 34	Money market funds	2,665,864 Millions of Dollars	2,976,635 Millions of Dollars	2,976,635 Millions of Dollars	Mil. of $
	line 35	Mutual funds	27,826 Millions of Dollars	25,812 Millions of Dollars	25,812 Millions of Dollars	Mil. of $
	line 36	Government-sponsored enterprises	269,984 Millions of Dollars	252,238 Millions of Dollars	252,238 Millions of Dollars	Mil. of $
	line 37	Of which: FHLB federal funds	81,676 Millions of Dollars	65,920 Millions of Dollars	65,920 Millions of Dollars	Mil. of $
	line 38	Brokers and dealers	1,625,768 Millions of Dollars	1,461,523 Millions of Dollars	1,461,523 Millions of Dollars	Mil. of $
	line 39	Holding companies	5,976 Millions of Dollars	36,593 Millions of Dollars	36,593 Millions of Dollars	Mil. of $
	line 40	Funding corporations	2 Millions of Dollars	2 Millions of Dollars	2 Millions of Dollars	Mil. of $
	line 41	Rest of the world	1,758,793 Millions of Dollars	1,416,203 Millions of Dollars	1,416,203 Millions of Dollars	Mil. of $
	line 42	Discrepancy	-1,096,931 Millions of Dollars	-507,707 Millions of Dollars	-507,707 Millions of Dollars	Mil. of $
		Memo:
	line 43	Effective federal funds rate (percent)	5.33 Percent	4.10 Percent	4.10 Percent	%
		Federal Reserve's reverse repurchase agreement operations:
	line 44	Liability: Monetary authority	1,018,483 Millions of Dollars	2,553,716 Millions of Dollars	2,553,716 Millions of Dollars	Mil. of $
		Asset:
	line 45	Money market funds	968,680 Millions of Dollars	2,339,620 Millions of Dollars	2,339,620 Millions of Dollars	Mil. of $
	line 46	Other financial institutions	49,803 Millions of Dollars	214,096 Millions of Dollars	214,096 Millions of Dollars	Mil. of $

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