Releases > Z.1 Financial Accounts of the United States > Release Tables > Instruments > Transactions > Annual

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    1946    

 

 

    2021

			Millions of Dollars
	Line	Name	2021	Preceding Period	Year Ago from Period
	1	Net change in liabilities	1,626,303	-195,893	-195,893
	2	Monetary authority	1,966,990	-120,598	-120,598
	3	U.S.-chartered depository institutions	-9,876	3,882	3,882
	4	Federal funds	-6,777	-17,121	-17,121
	5	Security repurchase agreements	-3,099	21,003	21,003
	6	Foreign banking offices in U.S.	-17,513	-5,074	-5,074
	7	Federal funds	-824	-6,888	-6,888
	8	Security repurchase agreements	-16,689	1,814	1,814
	9	Credit unions	-6	-1	-1
	10	Property-casualty insurance companies	-123	74	74
	11	Life insurance companies	1,515	1,056	1,056
	12	Government-sponsored enterprises	0	0	0
	13	REITs	-4,615	-154,949	-154,949
	14	Brokers and dealers	-203,864	24,230	24,230
	15	Holding companies	34	-2	-2
	16	Rest of the world	-106,239	55,489	55,489
	17	Net change in assets	1,396,315	-235,123	-235,123
	18	Nonfinancial corporate business	-11,981	23,277	23,277
	19	State and local governments	10,000	15,698	15,698
	20	Monetary authority	0	-255,619	-255,619
	21	U.S.-chartered depository institutions	-220,809	179,768	179,768
	22	Federal funds	205	1,234	1,234
	23	Security repurchase agreements	-221,014	178,534	178,534
	24	Foreign banking offices in U.S.	-64,185	-55,360	-55,360
	25	Federal funds	-149	37	37
	26	Security repurchase agreements	-64,036	-55,397	-55,397
	27	Credit unions	-287	-286	-286
	28	Federal funds	0	-140	-140
	29	Security repurchase agreements	-287	-146	-146
	30	Property-casualty insurance companies	-16	229	229
	31	Life insurance companies	1,576	1,858	1,858
	32	Private pension funds	7,553	2,598	2,598
	33	State and local govt. retirement funds	22,637	1,098	1,098
	34	Money market funds	1,426,989	-173,929	-173,929
	35	Mutual funds	30,000	26,618	26,618
	36	Government-sponsored enterprises	-2,812	17,320	17,320
	37	Of which: FHLB federal funds	15,850	-19,847	-19,847
	38	Brokers and dealers	-66,732	-77,952	-77,952
	39	Holding companies	-15,258	39,370	39,370
	40	Funding corporations	0	0	0
	41	Rest of the world	281,446	17,980	17,980
	42	Discrepancy	229,988	39,230	39,230
		Memo:
		Federal Reserve's reverse repurchase agreement operations:
	43	Liability: Monetary authority	1,894,931	-54,436	-54,436
		Assets:
	44	Money market funds	1,730,009	-37,239	-37,239
	45	Other financial institutions	164,922	-17,197	-17,197

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