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

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    Q4 1946    

 

 

    Q1 2020

			Millions of Dollars
	Line	Name	Q1 2020	Q4 2019	Q1 2019
	1	Net change in liabilities	1,640,219	-669,373	143,689
	2	Monetary authority	929,732	93,124	-194,668
	3	U.S.-chartered depository institutions	96,416	-53,088	35,728
	4	Federal funds	41,588	-23,532	34,212
	5	Security repurchase agreements	54,828	-29,556	1,516
	6	Foreign banking offices in U.S.	258,075	33,159	213
	7	Federal funds	25,876	-632	33,928
	8	Security repurchase agreements	232,199	33,791	-33,715
	9	Credit unions	0	-4	-4
	10	Property-casualty insurance companies	692	28	76
	11	Life insurance companies	38,352	-13,000	-2,080
	12	Government-sponsored enterprises	0	0	0
	13	REITs	-452,000	25,988	123,144
	14	Brokers and dealers	243,760	-474,908	-36,364
	15	Holding companies	-8	8	-20
	16	Rest of the world	525,200	-280,680	217,664
	17	Net change in assets	2,137,665	-336,052	637,693
	18	Nonfinancial corporate business	47,392	6,500	-9,944
	19	State and local governments	6,272	6,280	1,440
	20	Monetary authority	28,424	212,476	0
	21	U.S.-chartered depository institutions	-108,420	104,512	-93,460
	22	Federal funds	-10,864	11,276	15,344
	23	Security repurchase agreements	-97,556	93,236	-108,804
	24	Foreign banking offices in U.S.	-207,376	-95,524	183,204
	25	Federal funds	1,156	-7,196	3,476
	26	Security repurchase agreements	-208,532	-88,328	179,728
	27	Credit unions	-144	68	1,588
	28	Federal funds	204	-508	792
	29	Security repurchase agreements	-348	576	796
	30	Property-casualty insurance companies	1,804	1,008	1,480
	31	Life insurance companies	13,884	2,584	4,584
	32	Private pension funds	200	52	128
	33	State and local govt. retirement funds	1,268	2,172	1,320
	34	Money market funds	1,562,697	-170,064	219,573
	35	Mutual funds	624	1,672	93,940
	36	Government-sponsored enterprises	-164,968	32,368	123,708
	37	Of which: FHLB federal funds	91,996	-18,348	84,564
	38	Brokers and dealers	347,804	-282,224	13,304
	39	Holding companies	-4	3,680	-920
	40	Funding corporations	0	0	0
	41	Rest of the world	608,208	-161,612	97,748
	42	Discrepancy	-497,445	-333,320	-494,003
		Memo:
		Federal Reserve's reverse repurchase agreement operations:
	43	Liability: Monetary authority	883,284	228,120	-164,468
		Assets:
	44	Money market funds	952,040	159,332	-155,720
	45	Other financial institutions	-68,756	68,788	-8,748

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