|
line 1 |
Total liabilities
|
6,910,430
Millions of Dollars
|
7,089,895
Millions of Dollars
|
6,165,001
Millions of Dollars
|
Mil. of $
|
|
line 2 |
Monetary authority
|
2,368,912
Millions of Dollars
|
2,742,659
Millions of Dollars
|
2,601,226
Millions of Dollars
|
Mil. of $
|
|
line 3 |
U.S.-chartered depository institutions
|
264,296
Millions of Dollars
|
289,538
Millions of Dollars
|
168,614
Millions of Dollars
|
Mil. of $
|
|
line 4 |
Federal funds
|
32,711
Millions of Dollars
|
33,170
Millions of Dollars
|
26,317
Millions of Dollars
|
Mil. of $
|
|
line 5 |
Security repurchase agreements
|
231,585
Millions of Dollars
|
256,368
Millions of Dollars
|
142,297
Millions of Dollars
|
Mil. of $
|
|
line 6 |
Foreign banking offices in U.S.
|
561,217
Millions of Dollars
|
510,074
Millions of Dollars
|
492,565
Millions of Dollars
|
Mil. of $
|
|
line 7 |
Federal funds
|
32,785
Millions of Dollars
|
15,512
Millions of Dollars
|
21,520
Millions of Dollars
|
Mil. of $
|
|
line 8 |
Security repurchase agreements
|
528,432
Millions of Dollars
|
494,562
Millions of Dollars
|
471,045
Millions of Dollars
|
Mil. of $
|
|
line 9 |
Credit unions
|
98
Millions of Dollars
|
68
Millions of Dollars
|
0
Millions of Dollars
|
Mil. of $
|
|
line 10 |
Property-casualty insurance companies
|
384
Millions of Dollars
|
373
Millions of Dollars
|
126
Millions of Dollars
|
Mil. of $
|
|
line 11 |
Life insurance companies
|
38,120
Millions of Dollars
|
33,792
Millions of Dollars
|
24,353
Millions of Dollars
|
Mil. of $
|
|
line 12 |
|
0
Millions of Dollars
|
0
Millions of Dollars
|
0
Millions of Dollars
|
Mil. of $
|
|
line 13 |
REITs
|
214,572
Millions of Dollars
|
222,127
Millions of Dollars
|
204,287
Millions of Dollars
|
Mil. of $
|
|
line 14 |
Brokers and dealers
|
2,054,434
Millions of Dollars
|
2,018,547
Millions of Dollars
|
1,533,638
Millions of Dollars
|
Mil. of $
|
|
line 15 |
Holding companies
|
29
Millions of Dollars
|
44
Millions of Dollars
|
33
Millions of Dollars
|
Mil. of $
|
|
line 16 |
Rest of the world
|
1,408,368
Millions of Dollars
|
1,272,673
Millions of Dollars
|
1,140,159
Millions of Dollars
|
Mil. of $
|
|
line 17 |
Total assets
|
7,734,237
Millions of Dollars
|
7,885,182
Millions of Dollars
|
6,470,067
Millions of Dollars
|
Mil. of $
|
|
line 18 |
Nonfinancial corporate business
|
24.785
Billions of Dollars
|
26.212
Billions of Dollars
|
24.589
Billions of Dollars
|
Bil. of $
|
|
line 19 |
State and local governments
|
204,253
Millions of Dollars
|
201,751
Millions of Dollars
|
194,249
Millions of Dollars
|
Mil. of $
|
|
line 20 |
Monetary authority
|
1,000
Millions of Dollars
|
45,000
Millions of Dollars
|
0
Millions of Dollars
|
Mil. of $
|
|
line 21 |
U.S.-chartered depository institutions
|
275,523
Millions of Dollars
|
324,676
Millions of Dollars
|
280,946
Millions of Dollars
|
Mil. of $
|
|
line 22 |
Federal funds
|
15,243
Millions of Dollars
|
22,609
Millions of Dollars
|
17,833
Millions of Dollars
|
Mil. of $
|
|
line 23 |
Security repurchase agreements
|
260,280
Millions of Dollars
|
302,067
Millions of Dollars
|
263,113
Millions of Dollars
|
Mil. of $
|
|
line 24 |
Foreign banking offices in U.S.
|
349,732
Millions of Dollars
|
336,595
Millions of Dollars
|
289,438
Millions of Dollars
|
Mil. of $
|
|
line 25 |
Federal funds
|
340
Millions of Dollars
|
285
Millions of Dollars
|
348
Millions of Dollars
|
Mil. of $
|
|
line 26 |
Security repurchase agreements
|
349,392
Millions of Dollars
|
336,310
Millions of Dollars
|
289,090
Millions of Dollars
|
Mil. of $
|
|
line 27 |
Credit unions
|
59
Millions of Dollars
|
60
Millions of Dollars
|
219
Millions of Dollars
|
Mil. of $
|
|
line 28 |
Federal funds
|
0
Millions of Dollars
|
10
Millions of Dollars
|
119
Millions of Dollars
|
Mil. of $
|
|
line 29 |
Security repurchase agreements
|
59
Millions of Dollars
|
50
Millions of Dollars
|
100
Millions of Dollars
|
Mil. of $
|
|
line 30 |
Property-casualty insurance companies
|
2,531
Millions of Dollars
|
2,455
Millions of Dollars
|
1,648
Millions of Dollars
|
Mil. of $
|
|
line 31 |
Life insurance companies
|
6,537
Millions of Dollars
|
5,795
Millions of Dollars
|
6,074
Millions of Dollars
|
Mil. of $
|
|
line 32 |
Private pension funds
|
20,061
Millions of Dollars
|
19,725
Millions of Dollars
|
19,014
Millions of Dollars
|
Mil. of $
|
|
line 33 |
State and local govt. retirement funds
|
68,306
Millions of Dollars
|
58,651
Millions of Dollars
|
20,088
Millions of Dollars
|
Mil. of $
|
|
line 34 |
Money market funds
|
3,232,921
Millions of Dollars
|
3,235,168
Millions of Dollars
|
2,595,904
Millions of Dollars
|
Mil. of $
|
|
line 35 |
Mutual funds
|
36,453
Millions of Dollars
|
35,132
Millions of Dollars
|
25,094
Millions of Dollars
|
Mil. of $
|
|
line 36 |
|
376,616
Millions of Dollars
|
363,080
Millions of Dollars
|
277,284
Millions of Dollars
|
Mil. of $
|
|
line 37 |
Of which: FHLB federal funds
|
99,338
Millions of Dollars
|
86,856
Millions of Dollars
|
71,650
Millions of Dollars
|
Mil. of $
|
|
line 38 |
Brokers and dealers
|
1,637,888
Millions of Dollars
|
1,660,629
Millions of Dollars
|
1,345,487
Millions of Dollars
|
Mil. of $
|
|
line 39 |
Holding companies
|
35,933
Millions of Dollars
|
36,019
Millions of Dollars
|
23,782
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
|
1,457,327
Millions of Dollars
|
1,529,245
Millions of Dollars
|
1,361,643
Millions of Dollars
|
Mil. of $
|
|
line 42 |
Discrepancy
|
-823,807
Millions of Dollars
|
-795,287
Millions of Dollars
|
-305,066
Millions of Dollars
|
Mil. of $
|
|
|
Memo:
|
|
|
|
|
|
line 43 |
Effective federal funds rate (percent)
|
5.08
Percent
|
4.65
Percent
|
1.21
Percent
|
%
|
|
|
Federal Reserve's reverse repurchase agreement operations:
|
|
|
|
|
|
line 44 |
Liability: Monetary authority
|
2,034,319
Millions of Dollars
|
2,375,171
Millions of Dollars
|
2,329,743
Millions of Dollars
|
Mil. of $
|
|
|
Asset:
|
|
|
|
|
|
line 45 |
Money market funds
|
1,905,994
Millions of Dollars
|
2,230,840
Millions of Dollars
|
2,062,890
Millions of Dollars
|
Mil. of $
|
|
line 46 |
Other financial institutions
|
128,325
Millions of Dollars
|
144,331
Millions of Dollars
|
266,853
Millions of Dollars
|
Mil. of $
|