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Release Date: September 16, 2004
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L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 913.8 | 1083.6 | 1196.8 | 1231.8 | 1336.8 | 1358.1 | 1440.8 | 1446.6 | 1559.4 | 1630.5 | 1585.1 | 1 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 639.2 | 750.0 | 816.1 | 786.5 | 902.0 | 931.7 | 983.2 | 936.2 | 969.5 | 1021.3 | 1062.5 | 2 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | 538.4 | 667.0 | 682.4 | 663.9 | 737.4 | 733.8 | 777.3 | 766.3 | 806.0 | 851.2 | 879.6 | 3 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements liability | 100.4 | 82.5 | 134.8 | 123.9 | 163.4 | 191.8 | 197.1 | 167.7 | 161.5 | 168.8 | 181.5 | 4 |
| Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability | 0.4 | 0.5 | -1.1 | -1.2 | 1.2 | 6.2 | 8.8 | 2.2 | 2.1 | 1.2 | 1.4 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 51.3 | 72.7 | 66.7 | 72.4 | 57.4 | 60.8 | 64.6 | 65.6 | 77.5 | 74.1 | 71.2 | 6 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 15.1 | 15.7 | 11.9 | 19.7 | 33.2 | 30.4 | 35.0 | 33.4 | 34.5 | 40.3 | 43.2 | 7 |
| Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability | 208.2 | 245.2 | 302.2 | 353.2 | 344.2 | 335.2 | 358.0 | 411.4 | 477.9 | 494.9 | 408.3 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 678.7 | 809.2 | 804.1 | 888.3 | 973.3 | 1109.1 | 1120.5 | 1140.1 | 1218.9 | 1302.2 | 1291.1 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 4.2 | 5.8 | 4.2 | 4.0 | 6.2 | 5.8 | 6.2 | 7.3 | 5.8 | 6.9 | 7.1 | 10 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 154.2 | 151.6 | 159.8 | 137.6 | 132.7 | 133.4 | 136.3 | 137.9 | 140.7 | 144.7 | 140.2 | 11 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 72.0 | 79.9 | 91.3 | 150.7 | 190.1 | 360.5 | 364.6 | 420.3 | 462.9 | 530.7 | 552.0 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 448.4 | 571.8 | 548.8 | 596.0 | 644.3 | 609.4 | 613.4 | 574.7 | 609.6 | 619.8 | 591.8 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | 30.4 | 140.6 | 43.4 | 50.3 | 39.5 | 31.8 | 31.8 | 37.5 | 43.8 | 27.5 | 33.5 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | 14.8 | 10.6 | 14.9 | 27.4 | 27.1 | 29.7 | 25.6 | 24.8 | 21.0 | 31.2 | 26.3 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | 6.8 | 9.3 | 4.0 | 2.5 | 1.7 | 4.4 | 2.4 | 2.8 | 1.6 | 4.3 | 2.6 | 16 |
| Other (that is, property-casualty) insurance companies federal funds transactions and loans made under security repurchase agreements asset | 42.7 | 28.3 | 38.3 | 30.2 | 44.4 | 42.0 | 48.8 | 51.0 | 52.8 | 52.2 | 50.4 | 17 |
| Private pension funds federal funds transactions and loans made under security repurchase agreements asset | 28.8 | 32.5 | 33.4 | 34.2 | 36.1 | 35.8 | 35.5 | 35.2 | 35.4 | 34.2 | 35.7 | 18 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 37.5 | 40.4 | 44.7 | 45.3 | 45.5 | 43.4 | 38.3 | 38.2 | 36.3 | 35.2 | 31.3 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | 139.5 | 139.6 | 183.0 | 227.0 | 273.2 | 262.1 | 258.8 | 229.0 | 251.4 | 269.0 | 254.4 | 20 |
| Mutual funds loans made under security repurchase agreements asset | 70.9 | 80.8 | 106.5 | 74.8 | 81.5 | 81.4 | 82.3 | 83.5 | 94.0 | 88.5 | 91.9 | 21 |
| Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset | 77.0 | 89.7 | 80.6 | 104.4 | 95.3 | 78.8 | 90.0 | 72.7 | 73.3 | 77.6 | 65.9 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 235.0 | 274.4 | 392.8 | 343.5 | 363.5 | 249.0 | 320.3 | 306.4 | 340.5 | 328.4 | 294.0 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)