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    2022

	Line	Name	2022	Preceding Period	Year Ago from Period	Units
	line 1	Total liabilities	6,563,746 Millions of Dollars	5,855,342 Millions of Dollars	5,855,342 Millions of Dollars	Mil. of $
	line 2	Monetary authority	2,889,555 Millions of Dollars	2,183,041 Millions of Dollars	2,183,041 Millions of Dollars	Mil. of $
	line 3	U.S.-chartered depository institutions	185,261 Millions of Dollars	161,024 Millions of Dollars	161,024 Millions of Dollars	Mil. of $
	line 4	Federal funds	38,971 Millions of Dollars	14,763 Millions of Dollars	14,763 Millions of Dollars	Mil. of $
	line 5	Security repurchase agreements	146,290 Millions of Dollars	146,262 Millions of Dollars	146,262 Millions of Dollars	Mil. of $
	line 6	Foreign banking offices in U.S.	464,154 Millions of Dollars	527,450 Millions of Dollars	527,450 Millions of Dollars	Mil. of $
	line 7	Federal funds	11,747 Millions of Dollars	11,505 Millions of Dollars	11,505 Millions of Dollars	Mil. of $
	line 8	Security repurchase agreements	452,407 Millions of Dollars	515,945 Millions of Dollars	515,945 Millions of Dollars	Mil. of $
	line 9	Credit unions	152 Millions of Dollars	0 Millions of Dollars	0 Millions of Dollars	Mil. of $
	line 10	Property-casualty insurance companies	238 Millions of Dollars	120 Millions of Dollars	120 Millions of Dollars	Mil. of $
	line 11	Life insurance companies	35,511 Millions of Dollars	20,079 Millions of Dollars	20,079 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	201,526 Millions of Dollars	220,111 Millions of Dollars	220,111 Millions of Dollars	Mil. of $
	line 14	Brokers and dealers	1,626,107 Millions of Dollars	1,570,366 Millions of Dollars	1,570,366 Millions of Dollars	Mil. of $
	line 15	Holding companies	7 Millions of Dollars	41 Millions of Dollars	41 Millions of Dollars	Mil. of $
	line 16	Rest of the world	1,161,235 Millions of Dollars	1,173,110 Millions of Dollars	1,173,110 Millions of Dollars	Mil. of $
	line 17	Total assets	7,067,106 Millions of Dollars	6,245,252 Millions of Dollars	6,245,252 Millions of Dollars	Mil. of $
	line 18	Nonfinancial corporate business	24,687 Millions of Dollars	26,733 Millions of Dollars	26,733 Millions of Dollars	Mil. of $
	line 19	State and local governments	199,250 Millions of Dollars	189,249 Millions of Dollars	189,249 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	330,842 Millions of Dollars	317,447 Millions of Dollars	317,447 Millions of Dollars	Mil. of $
	line 22	Federal funds	26,212 Millions of Dollars	25,638 Millions of Dollars	25,638 Millions of Dollars	Mil. of $
	line 23	Security repurchase agreements	304,630 Millions of Dollars	291,809 Millions of Dollars	291,809 Millions of Dollars	Mil. of $
	line 24	Foreign banking offices in U.S.	265,273 Millions of Dollars	275,875 Millions of Dollars	275,875 Millions of Dollars	Mil. of $
	line 25	Federal funds	306 Millions of Dollars	200 Millions of Dollars	200 Millions of Dollars	Mil. of $
	line 26	Security repurchase agreements	264,967 Millions of Dollars	275,675 Millions of Dollars	275,675 Millions of Dollars	Mil. of $
	line 27	Credit unions	85 Millions of Dollars	245 Millions of Dollars	245 Millions of Dollars	Mil. of $
	line 28	Federal funds	35 Millions of Dollars	126 Millions of Dollars	126 Millions of Dollars	Mil. of $
	line 29	Security repurchase agreements	50 Millions of Dollars	119 Millions of Dollars	119 Millions of Dollars	Mil. of $
	line 30	Property-casualty insurance companies	2,304 Millions of Dollars	2,176 Millions of Dollars	2,176 Millions of Dollars	Mil. of $
	line 31	Life insurance companies	4,523 Millions of Dollars	9,767 Millions of Dollars	9,767 Millions of Dollars	Mil. of $
	line 32	Private pension funds	19,383 Millions of Dollars	18,707 Millions of Dollars	18,707 Millions of Dollars	Mil. of $
	line 33	State and local govt. retirement funds	47,766 Millions of Dollars	27,483 Millions of Dollars	27,483 Millions of Dollars	Mil. of $
	line 34	Money market funds	2,976,635 Millions of Dollars	2,495,693 Millions of Dollars	2,495,693 Millions of Dollars	Mil. of $
	line 35	Mutual funds	25,885 Millions of Dollars	19,672 Millions of Dollars	19,672 Millions of Dollars	Mil. of $
	line 36	Government-sponsored enterprises	252,238 Millions of Dollars	209,692 Millions of Dollars	209,692 Millions of Dollars	Mil. of $
	line 37	Of which: FHLB federal funds	65,920 Millions of Dollars	47,360 Millions of Dollars	47,360 Millions of Dollars	Mil. of $
	line 38	Brokers and dealers	1,461,523 Millions of Dollars	1,255,380 Millions of Dollars	1,255,380 Millions of Dollars	Mil. of $
	line 39	Holding companies	36,591 Millions of Dollars	26,112 Millions of Dollars	26,112 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	1,416,203 Millions of Dollars	1,367,380 Millions of Dollars	1,367,380 Millions of Dollars	Mil. of $
	line 42	Discrepancy	-503,360 Millions of Dollars	-389,910 Millions of Dollars	-389,910 Millions of Dollars	Mil. of $
		Memo:
	line 43	Effective federal funds rate (percent)	4.10 Percent	0.08 Percent	0.08 Percent	%
		Federal Reserve's reverse repurchase agreement operations:
	line 44	Liability: Monetary authority	2,553,716 Millions of Dollars	1,904,582 Millions of Dollars	1,904,582 Millions of Dollars	Mil. of $
		Asset:
	line 45	Money market funds	2,339,620 Millions of Dollars	1,739,660 Millions of Dollars	1,739,660 Millions of Dollars	Mil. of $
	line 46	Other financial institutions	214,096 Millions of Dollars	164,922 Millions of Dollars	164,922 Millions of Dollars	Mil. of $

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