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

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    Q4 1946    

 

 

    Q2 2022

			Millions of Dollars
	Line	Name	Q2 2022	Q1 2022	Q2 2021
	1	Net change in liabilities	1,727,428	-480,249	3,095,975
	2	Monetary authority	1,920,968	-248,228	3,634,992
	3	U.S.-chartered depository institutions	50,164	-19,784	-177,368
	4	Federal funds	35,948	10,268	152
	5	Security repurchase agreements	14,216	-30,052	-177,520
	6	Foreign banking offices in U.S.	-220,292	146,343	-71,957
	7	Federal funds	-18,928	58,988	23,544
	8	Security repurchase agreements	-201,364	87,355	-95,501
	9	Credit unions	0	0	-4
	10	Property-casualty insurance companies	100	8	-40
	11	Life insurance companies	-9,252	-6,500	3,720
	12	Government-sponsored enterprises	0	0	-396
	13	REITs	-23,552	-39,712	-30,420
	14	Brokers and dealers	40,324	-187,236	-92,404
	15	Holding companies	-192	160	-164
	16	Rest of the world	-30,840	-125,300	-169,984
	17	Net change in assets	833,562	-121,576	2,062,367
	18	Nonfinancial corporate business	-19,296	9,996	31,272
	19	State and local governments	10,001	10,001	10,000
	20	Monetary authority	0	0	0
	21	U.S.-chartered depository institutions	-70,192	-75,604	23,112
	22	Federal funds	-18,896	-12,116	-940
	23	Security repurchase agreements	-51,296	-63,488	24,052
	24	Foreign banking offices in U.S.	40,224	22,324	-126,160
	25	Federal funds	-496	1,088	-3,572
	26	Security repurchase agreements	40,720	21,236	-122,588
	27	Credit unions	-24	-80	-916
	28	Federal funds	-24	-4	4
	29	Security repurchase agreements	0	-76	-920
	30	Property-casualty insurance companies	1,140	-2,976	1,048
	31	Life insurance companies	-4,496	-3,216	2,496
	32	Private pension funds	6,252	6,612	8,228
	33	State and local govt. retirement funds	2,020	-41,208	23,148
	34	Money market funds	450,833	-154,917	1,689,591
	35	Mutual funds	-9,216	-13,532	60,948
	36	Government-sponsored enterprises	236,372	33,996	439,900
	37	Of which: FHLB federal funds	57,488	39,672	-25,452
	38	Brokers and dealers	84,344	276,084	-418,448
	39	Holding companies	23,932	-33,268	-54,384
	40	Funding corporations	0	0	0
	41	Rest of the world	78,736	-156,724	369,120
	42	Discrepancy	893,866	-358,673	1,033,608
		Memo:
		Federal Reserve's reverse repurchase agreement operations:
	43	Liability: Monetary authority	1,831,092	-130,448	3,430,528
		Assets:
	44	Money market funds	1,619,280	-326,360	2,919,132
	45	Other financial institutions	211,812	195,912	511,396

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