|
line 1 |
Total liabilities
|
6,184,763
Millions of Dollars
|
6,563,902
Millions of Dollars
|
6,563,902
Millions of Dollars
|
Mil. of $
|
|
line 2 |
Monetary authority
|
1,390,671
Millions of Dollars
|
2,889,555
Millions of Dollars
|
2,889,555
Millions of Dollars
|
Mil. of $
|
|
line 3 |
U.S.-chartered depository institutions
|
244,238
Millions of Dollars
|
185,261
Millions of Dollars
|
185,261
Millions of Dollars
|
Mil. of $
|
|
line 4 |
Federal funds
|
22,870
Millions of Dollars
|
38,971
Millions of Dollars
|
38,971
Millions of Dollars
|
Mil. of $
|
|
line 5 |
Security repurchase agreements
|
221,368
Millions of Dollars
|
146,290
Millions of Dollars
|
146,290
Millions of Dollars
|
Mil. of $
|
|
line 6 |
Foreign banking offices in U.S.
|
551,493
Millions of Dollars
|
464,154
Millions of Dollars
|
464,154
Millions of Dollars
|
Mil. of $
|
|
line 7 |
Federal funds
|
14,592
Millions of Dollars
|
11,747
Millions of Dollars
|
11,747
Millions of Dollars
|
Mil. of $
|
|
line 8 |
Security repurchase agreements
|
536,901
Millions of Dollars
|
452,407
Millions of Dollars
|
452,407
Millions of Dollars
|
Mil. of $
|
|
line 9 |
Credit unions
|
0
Millions of Dollars
|
152
Millions of Dollars
|
152
Millions of Dollars
|
Mil. of $
|
|
line 10 |
Property-casualty insurance companies
|
2,519
Millions of Dollars
|
238
Millions of Dollars
|
238
Millions of Dollars
|
Mil. of $
|
|
line 11 |
Life insurance companies
|
36,063
Millions of Dollars
|
36,399
Millions of Dollars
|
36,399
Millions of Dollars
|
Mil. of $
|
|
line 12 |
|
0
Millions of Dollars
|
0
Millions of Dollars
|
0
Millions of Dollars
|
Mil. of $
|
|
line 13 |
REITs
|
219,731
Millions of Dollars
|
201,278
Millions of Dollars
|
201,278
Millions of Dollars
|
Mil. of $
|
|
line 14 |
Brokers and dealers
|
2,110,016
Millions of Dollars
|
1,626,107
Millions of Dollars
|
1,626,107
Millions of Dollars
|
Mil. of $
|
|
line 15 |
Holding companies
|
3
Millions of Dollars
|
7
Millions of Dollars
|
7
Millions of Dollars
|
Mil. of $
|
|
line 16 |
Rest of the world
|
1,630,029
Millions of Dollars
|
1,160,751
Millions of Dollars
|
1,160,751
Millions of Dollars
|
Mil. of $
|
|
line 17 |
Total assets
|
6,885,640
Millions of Dollars
|
6,727,210
Millions of Dollars
|
6,727,210
Millions of Dollars
|
Mil. of $
|
|
line 18 |
Nonfinancial corporate business
|
28,591
Millions of Dollars
|
30,093
Millions of Dollars
|
30,093
Millions of Dollars
|
Mil. of $
|
|
line 19 |
State and local governments
|
220,179
Millions of Dollars
|
204,163
Millions of Dollars
|
204,163
Millions of Dollars
|
Mil. of $
|
|
line 20 |
Monetary authority
|
0
Millions of Dollars
|
0
Millions of Dollars
|
0
Millions of Dollars
|
Mil. of $
|
|
line 21 |
U.S.-chartered depository institutions
|
321,580
Millions of Dollars
|
330,800
Millions of Dollars
|
330,800
Millions of Dollars
|
Mil. of $
|
|
line 22 |
Federal funds
|
13,638
Millions of Dollars
|
26,192
Millions of Dollars
|
26,192
Millions of Dollars
|
Mil. of $
|
|
line 23 |
Security repurchase agreements
|
307,942
Millions of Dollars
|
304,608
Millions of Dollars
|
304,608
Millions of Dollars
|
Mil. of $
|
|
line 24 |
Foreign banking offices in U.S.
|
335,203
Millions of Dollars
|
265,273
Millions of Dollars
|
265,273
Millions of Dollars
|
Mil. of $
|
|
line 25 |
Federal funds
|
118
Millions of Dollars
|
306
Millions of Dollars
|
306
Millions of Dollars
|
Mil. of $
|
|
line 26 |
Security repurchase agreements
|
335,085
Millions of Dollars
|
264,967
Millions of Dollars
|
264,967
Millions of Dollars
|
Mil. of $
|
|
line 27 |
Credit unions
|
54
Millions of Dollars
|
85
Millions of Dollars
|
85
Millions of Dollars
|
Mil. of $
|
|
line 28 |
Federal funds
|
4
Millions of Dollars
|
35
Millions of Dollars
|
35
Millions of Dollars
|
Mil. of $
|
|
line 29 |
Security repurchase agreements
|
50
Millions of Dollars
|
50
Millions of Dollars
|
50
Millions of Dollars
|
Mil. of $
|
|
line 30 |
Property-casualty insurance companies
|
360
Millions of Dollars
|
2,304
Millions of Dollars
|
2,304
Millions of Dollars
|
Mil. of $
|
|
line 31 |
Life insurance companies
|
5,644
Millions of Dollars
|
4,663
Millions of Dollars
|
4,663
Millions of Dollars
|
Mil. of $
|
|
line 32 |
Private pension funds
|
13,312
Millions of Dollars
|
14,437
Millions of Dollars
|
14,437
Millions of Dollars
|
Mil. of $
|
|
line 33 |
State and local govt. retirement funds
|
58,683
Millions of Dollars
|
47,905
Millions of Dollars
|
47,905
Millions of Dollars
|
Mil. of $
|
|
line 34 |
Money market funds
|
2,665,864
Millions of Dollars
|
2,976,635
Millions of Dollars
|
2,976,635
Millions of Dollars
|
Mil. of $
|
|
line 35 |
Mutual funds
|
21,504
Millions of Dollars
|
25,714
Millions of Dollars
|
25,714
Millions of Dollars
|
Mil. of $
|
|
line 36 |
|
272,182
Millions of Dollars
|
252,238
Millions of Dollars
|
252,238
Millions of Dollars
|
Mil. of $
|
|
line 37 |
Of which: FHLB federal funds
|
57,860
Millions of Dollars
|
65,920
Millions of Dollars
|
65,920
Millions of Dollars
|
Mil. of $
|
|
line 38 |
Brokers and dealers
|
1,625,768
Millions of Dollars
|
1,461,523
Millions of Dollars
|
1,461,523
Millions of Dollars
|
Mil. of $
|
|
line 39 |
Holding companies
|
5,976
Millions of Dollars
|
6,105
Millions of Dollars
|
6,105
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
|
1,305,357
Millions of Dollars
|
1,101,354
Millions of Dollars
|
1,101,354
Millions of Dollars
|
Mil. of $
|
|
line 42 |
Discrepancy
|
-700,877
Millions of Dollars
|
-163,308
Millions of Dollars
|
-163,308
Millions of Dollars
|
Mil. of $
|
|
|
Memo:
|
|
|
|
|
|
line 43 |
Effective federal funds rate (percent)
|
5.33
Percent
|
4.10
Percent
|
4.10
Percent
|
%
|
|
|
Federal Reserve's reverse repurchase agreement operations:
|
|
|
|
|
|
line 44 |
Liability: Monetary authority
|
1,018,483
Millions of Dollars
|
2,553,716
Millions of Dollars
|
2,553,716
Millions of Dollars
|
Mil. of $
|
|
|
Asset:
|
|
|
|
|
|
line 45 |
Money market funds
|
968,680
Millions of Dollars
|
2,339,620
Millions of Dollars
|
2,339,620
Millions of Dollars
|
Mil. of $
|
|
line 46 |
Other financial institutions
|
49,803
Millions of Dollars
|
214,096
Millions of Dollars
|
214,096
Millions of Dollars
|
Mil. of $
|