Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    1946    

 

 

    2022

			Millions of Dollars
	Line	Name	2022	Preceding Period	Year Ago from Period
	line 1	Net change in liabilities	708,404	1,626,732	1,626,732
	line 2	Monetary authority	706,514	1,966,990	1,966,990
	line 3	U.S.-chartered depository institutions	24,237	-9,876	-9,876
	line 4	Federal funds	24,208	-6,777	-6,777
	line 5	Security repurchase agreements	29	-3,099	-3,099
	line 6	Foreign banking offices in U.S.	-63,296	-17,513	-17,513
	line 7	Federal funds	242	-824	-824
	line 8	Security repurchase agreements	-63,538	-16,689	-16,689
	line 9	Credit unions	152	-6	-6
	line 10	Property-casualty insurance companies	118	-123	-123
	line 11	Life insurance companies	15,432	1,515	1,515
	line 12	Government-sponsored enterprises	0	0	0
	line 13	REITs	-18,585	-4,286	-4,286
	line 14	Brokers and dealers	55,741	-203,864	-203,864
	line 15	Holding companies	-34	34	34
	line 16	Rest of the world	-11,875	-106,139	-106,139
	line 17	Net change in assets	821,854	1,405,090	1,405,090
	line 18	Nonfinancial corporate business	-2,046	-10,258	-10,258
	line 19	State and local governments	10,001	10,000	10,000
	line 20	Monetary authority	0	-1,000	-1,000
	line 21	U.S.-chartered depository institutions	13,395	-220,809	-220,809
	line 22	Federal funds	574	205	205
	line 23	Security repurchase agreements	12,821	-221,014	-221,014
	line 24	Foreign banking offices in U.S.	-10,602	-47,785	-47,785
	line 25	Federal funds	106	-149	-149
	line 26	Security repurchase agreements	-10,708	-47,636	-47,636
	line 27	Credit unions	-160	-287	-287
	line 28	Federal funds	-91	0	0
	line 29	Security repurchase agreements	-69	-287	-287
	line 30	Property-casualty insurance companies	128	-16	-16
	line 31	Life insurance companies	-5,244	1,576	1,576
	line 32	Private pension funds	676	330	330
	line 33	State and local govt. retirement funds	20,283	19,469	19,469
	line 34	Money market funds	480,942	1,426,989	1,426,989
	line 35	Mutual funds	6,213	30,061	30,061
	line 36	Government-sponsored enterprises	42,546	-2,812	-2,812
	line 37	Of which: FHLB federal funds	18,560	15,850	15,850
	line 38	Brokers and dealers	206,143	-66,732	-66,732
	line 39	Holding companies	10,479	-15,258	-15,258
	line 40	Funding corporations	0	0	0
	line 41	Rest of the world	48,823	283,428	283,428
	line 42	Discrepancy	-113,450	221,642	221,642
		Memo:
		Federal Reserve's reverse repurchase agreement operations:
	line 43	Liability: Monetary authority	649,134	1,894,931	1,894,931
		Assets:
	line 44	Money market funds	599,960	1,730,009	1,730,009
	line 45	Other financial institutions	49,174	164,922	164,922

Add to Data List Add to Graph     Expand All Collapse All

Filter 0