|
line 1 |
Total liabilities
|
6,171,709
Millions of Dollars
|
6,213,292
Millions of Dollars
|
6,481,033
Millions of Dollars
|
Mil. of $
|
|
line 2 |
Monetary authority
|
900,044
Millions of Dollars
|
1,053,066
Millions of Dollars
|
1,863,428
Millions of Dollars
|
Mil. of $
|
|
line 3 |
U.S.-chartered depository institutions
|
284,129
Millions of Dollars
|
284,181
Millions of Dollars
|
253,113
Millions of Dollars
|
Mil. of $
|
|
line 4 |
Federal funds
|
17,413
Millions of Dollars
|
17,916
Millions of Dollars
|
31,428
Millions of Dollars
|
Mil. of $
|
|
line 5 |
Security repurchase agreements
|
266,716
Millions of Dollars
|
266,265
Millions of Dollars
|
221,685
Millions of Dollars
|
Mil. of $
|
|
line 6 |
Foreign banking offices in U.S.
|
456,819
Millions of Dollars
|
586,110
Millions of Dollars
|
553,203
Millions of Dollars
|
Mil. of $
|
|
line 7 |
Federal funds
|
30,808
Millions of Dollars
|
24,347
Millions of Dollars
|
25,668
Millions of Dollars
|
Mil. of $
|
|
line 8 |
Security repurchase agreements
|
426,011
Millions of Dollars
|
561,763
Millions of Dollars
|
527,535
Millions of Dollars
|
Mil. of $
|
|
line 9 |
Credit unions
|
0
Millions of Dollars
|
0
Millions of Dollars
|
47
Millions of Dollars
|
Mil. of $
|
|
line 10 |
Property-casualty insurance companies
|
4,346
Millions of Dollars
|
3,500
Millions of Dollars
|
2,083
Millions of Dollars
|
Mil. of $
|
|
line 11 |
Life insurance companies
|
41,098
Millions of Dollars
|
37,546
Millions of Dollars
|
38,051
Millions of Dollars
|
Mil. of $
|
|
line 12 |
|
0
Millions of Dollars
|
0
Millions of Dollars
|
0
Millions of Dollars
|
Mil. of $
|
|
line 13 |
REITs
|
241,195
Millions of Dollars
|
222,653
Millions of Dollars
|
229,741
Millions of Dollars
|
Mil. of $
|
|
line 14 |
Brokers and dealers
|
2,508,186
Millions of Dollars
|
2,379,471
Millions of Dollars
|
2,067,283
Millions of Dollars
|
Mil. of $
|
|
line 15 |
Holding companies
|
1,213
Millions of Dollars
|
3
Millions of Dollars
|
3
Millions of Dollars
|
Mil. of $
|
|
line 16 |
Rest of the world
|
1,734,679
Millions of Dollars
|
1,646,763
Millions of Dollars
|
1,474,081
Millions of Dollars
|
Mil. of $
|
|
line 17 |
Total assets
|
7,394,810
Millions of Dollars
|
7,006,646
Millions of Dollars
|
7,110,007
Millions of Dollars
|
Mil. of $
|
|
line 18 |
Nonfinancial corporate business
|
45.858
Billions of Dollars
|
28.354
Billions of Dollars
|
29.644
Billions of Dollars
|
Bil. of $
|
|
line 19 |
State and local governments
|
251,748
Millions of Dollars
|
238,370
Millions of Dollars
|
216,286
Millions of Dollars
|
Mil. of $
|
|
line 20 |
Monetary authority
|
2,600
Millions of Dollars
|
3
Millions of Dollars
|
0
Millions of Dollars
|
Mil. of $
|
|
line 21 |
U.S.-chartered depository institutions
|
363,245
Millions of Dollars
|
288,259
Millions of Dollars
|
271,735
Millions of Dollars
|
Mil. of $
|
|
line 22 |
Federal funds
|
14,171
Millions of Dollars
|
13,883
Millions of Dollars
|
20,814
Millions of Dollars
|
Mil. of $
|
|
line 23 |
Security repurchase agreements
|
349,074
Millions of Dollars
|
274,376
Millions of Dollars
|
250,921
Millions of Dollars
|
Mil. of $
|
|
line 24 |
Foreign banking offices in U.S.
|
365,808
Millions of Dollars
|
364,313
Millions of Dollars
|
333,792
Millions of Dollars
|
Mil. of $
|
|
line 25 |
Federal funds
|
231
Millions of Dollars
|
86
Millions of Dollars
|
323
Millions of Dollars
|
Mil. of $
|
|
line 26 |
Security repurchase agreements
|
365,577
Millions of Dollars
|
364,227
Millions of Dollars
|
333,469
Millions of Dollars
|
Mil. of $
|
|
line 27 |
Credit unions
|
53
Millions of Dollars
|
56
Millions of Dollars
|
62
Millions of Dollars
|
Mil. of $
|
|
line 28 |
Federal funds
|
3
Millions of Dollars
|
6
Millions of Dollars
|
12
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
|
925
Millions of Dollars
|
745
Millions of Dollars
|
1,121
Millions of Dollars
|
Mil. of $
|
|
line 31 |
Life insurance companies
|
6,428
Millions of Dollars
|
5,872
Millions of Dollars
|
5,644
Millions of Dollars
|
Mil. of $
|
|
line 32 |
Private pension funds
|
10,991
Millions of Dollars
|
11,784
Millions of Dollars
|
12,986
Millions of Dollars
|
Mil. of $
|
|
line 33 |
State and local govt. retirement funds
|
91,031
Millions of Dollars
|
76,278
Millions of Dollars
|
53,107
Millions of Dollars
|
Mil. of $
|
|
line 34 |
Money market funds
|
2,688,377
Millions of Dollars
|
2,614,859
Millions of Dollars
|
2,948,754
Millions of Dollars
|
Mil. of $
|
|
line 35 |
Mutual funds
|
17,334
Millions of Dollars
|
16,521
Millions of Dollars
|
26,184
Millions of Dollars
|
Mil. of $
|
|
line 36 |
|
265,082
Millions of Dollars
|
269,845
Millions of Dollars
|
304,123
Millions of Dollars
|
Mil. of $
|
|
line 37 |
Of which: FHLB federal funds
|
74,597
Millions of Dollars
|
66,447
Millions of Dollars
|
87,057
Millions of Dollars
|
Mil. of $
|
|
line 38 |
Brokers and dealers
|
1,832,254
Millions of Dollars
|
1,708,836
Millions of Dollars
|
1,604,169
Millions of Dollars
|
Mil. of $
|
|
line 39 |
Holding companies
|
1,936
Millions of Dollars
|
2,025
Millions of Dollars
|
2,910
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
|
1,446,545
Millions of Dollars
|
1,375,838
Millions of Dollars
|
1,294,413
Millions of Dollars
|
Mil. of $
|
|
line 42 |
Discrepancy
|
-1,223,101
Millions of Dollars
|
-793,354
Millions of Dollars
|
-628,974
Millions of Dollars
|
Mil. of $
|
|
|
Memo:
|
|
|
|
|
|
line 43 |
Effective federal funds rate (percent)
|
5.13
Percent
|
5.33
Percent
|
5.33
Percent
|
%
|
|
|
Federal Reserve's reverse repurchase agreement operations:
|
|
|
|
|
|
line 44 |
Liability: Monetary authority
|
465,638
Millions of Dollars
|
664,570
Millions of Dollars
|
1,557,569
Millions of Dollars
|
Mil. of $
|
|
|
Asset:
|
|
|
|
|
|
line 45 |
Money market funds
|
429,784
Millions of Dollars
|
618,255
Millions of Dollars
|
1,483,950
Millions of Dollars
|
Mil. of $
|
|
line 46 |
Other financial institutions
|
35,854
Millions of Dollars
|
46,315
Millions of Dollars
|
73,619
Millions of Dollars
|
Mil. of $
|