Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 5, 2014
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L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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All sectors; federal funds and security repurchase agreements; liability 3661.8 3251.3 3666.0 3922.0 4172.7 3670.3 4008.0 3846.5 3781.7 3670.3 3707.4 1
Rest of the world; security repurchase agreements; liability 508.4 530.5 731.8 808.0 847.7 738.9 830.1 790.1 802.4 738.9 793.3 2
Monetary authority; security repurchase agreements; liability 88.4 77.7 59.7 99.9 107.2 315.9 105.5 95.2 157.4 315.9 341.0 3
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability 727.2 532.1 484.0 402.5 349.9 265.2 327.3 325.1 301.3 265.2 267.2 4
Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability 131.7 195.2 250.0 304.4 325.0 312.7 323.6 310.0 306.7 312.7 356.5 5
Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6
Property-casualty insurance companies; security repurchase agreements; liability 2.4 0.6 1.5 0.4 0.8 2.2 1.1 1.4 1.8 2.2 2.8 7
Life insurance companies, general accounts; security repurchase agreements; liability 12.9 12.4 10.3 10.4 13.5 12.7 13.7 13.8 13.4 12.7 11.7 8
Government-sponsored enterprises; federal funds and security repurchase agreements; liability 1.3 1.2 1.3 0.4 0.0 0.0 0.2 0.0 0.0 0.0 0.0 9
Mortgage real estate investment trusts; security repurchase agreements; liability 79.4 90.5 120.4 218.1 320.6 254.0 322.0 309.8 288.8 254.0 242.2 10
Security brokers and dealers; security repurchase agreements; liability 2107.2 1810.4 2006.3 2076.7 2207.9 1768.6 2084.7 2001.0 1909.9 1768.6 1692.8 11
Holding companies; security repurchase agreements; liability 0.7 0.6 0.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12
All sectors; federal funds and security repurchase agreements; asset 3573.4 3040.7 3395.8 3637.8 4016.4 3700.6 3913.6 3780.8 3770.7 3700.6 3722.9 13
Nonfinancial corporate business; security repurchase agreements; asset 7.2 7.9 12.1 12.6 9.7 8.8 9.3 8.7 12.5 8.8 10.6 14
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 129.8 125.5 124.1 120.5 125.2 129.6 128.2 130.4 129.8 129.6 131.2 15
Rest of the world; security repurchase agreements; asset 623.3 561.5 635.8 763.1 765.7 822.0 821.1 791.8 794.4 822.0 870.0 16
Monetary authority; security repurchase agreements; asset 80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset 575.1 266.9 267.6 242.6 303.7 215.7 259.6 238.0 218.0 215.7 215.7 18
Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset 68.1 68.2 88.4 120.1 178.3 177.1 178.7 181.1 199.3 177.1 200.3 19
; asset 0.1 0.1 0.0 15.9 9.7 0.1 0.4 0.2 0.1 0.1 0.2 20
Property-casualty insurance companies; security repurchase agreements; asset 4.4 4.5 3.8 1.7 1.8 1.8 1.7 1.5 1.5 1.8 1.6 21
Life insurance companies, general accounts; security repurchase agreements; asset 8.0 10.2 10.9 10.1 8.5 8.5 6.8 6.6 8.0 8.5 6.6 22
Private pension funds; federal funds and security repurchase agreements; asset 2.8 2.9 2.7 2.7 2.6 2.5 2.6 2.5 2.5 2.5 2.6 23
State and local government employee retirement funds; federal funds and security repurchase agreements; asset 3.1 3.0 3.4 3.4 3.3 3.9 3.4 3.4 3.5 3.9 4.2 24
Money market mutual funds; federal funds and security repurchase agreements; asset 542.4 480.0 479.4 490.5 544.7 493.0 470.3 450.4 489.1 493.0 506.2 25
Mutual funds; security repurchase agreements; asset 124.7 153.3 137.5 108.7 262.7 355.7 307.9 328.2 354.0 355.7 370.6 26
Government-sponsored enterprises; federal funds and security repurchase agreements; asset 115.8 123.3 151.2 112.3 150.8 152.3 193.6 151.3 133.4 152.3 127.3 27
Security brokers and dealers; security repurchase agreements; asset 1288.4 1185.0 1428.5 1583.1 1638.2 1321.0 1518.5 1478.9 1413.9 1321.0 1267.5 28
Holding companies; security repurchase agreements; asset 0.3 48.2 50.3 50.5 11.5 8.7 11.3 7.8 10.7 8.7 8.6 29
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 30
Instrument discrepancies; federal funds and security repurchase agreements 88.5 210.6 270.2 284.2 156.2 -30.3 94.5 65.7 10.9 -30.3 -15.5 31

  FOOTNOTES

Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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