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: December 9, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Total finance federal funds transactions and loans made under security repurchase agree liability 114.5 23.7 106.6 227.2 153.7 335.7 39.5 379.9 370.8 -176.6 324.9 1
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 66.1 -42.3 115.5 67.6 152.7 228.4 -161.5 50.6 235.6 195.8 17.1 2
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 15.4 -31.2 73.6 68.5 22.3 211.5 -46.3 86.6 214.3 158.0 -33.1 3
Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements liability 52.3 -11.0 39.5 -1.9 110.4 6.5 -88.8 -35.6 24.7 37.1 50.9 4
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability -1.6 -0.1 2.4 0.9 20.0 10.4 -26.4 -0.4 -3.4 0.7 -0.7 5
Savings institutions federal funds transactions and loans made under security repurchase agreements liability -6.0 5.8 -15.0 20.1 13.4 15.3 3.8 47.8 -13.6 -11.7 13.3 6
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability -2.5 9.3 15.1 5.9 -10.8 20.5 0.6 13.3 39.9 29.0 14.6 7
Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability 56.9 51.0 -9.0 133.7 -1.6 71.4 196.7 268.2 108.8 -389.6 279.8 8
All sectors federal funds transactions and loans made under security repurchase agreements asset 3.7 84.9 84.1 248.9 576.6 71.4 95.8 251.9 381.0 -16.4 313.3 9
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset -1.6 -0.2 2.2 -0.3 -1.5 2.4 4.6 -6.7 -1.5 -1.1 2.3 10
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 8.2 -22.2 -4.9 8.0 3.0 11.6 6.3 11.3 16.0 6.0 6.1 11
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 11.4 59.4 39.4 272.7 681.4 16.3 223.0 170.2 271.4 74.7 200.8 12
Total finance federal funds transactions and loans made under security repurchase agreements asset -14.3 47.9 47.4 -31.5 -106.2 41.0 -138.1 77.1 95.1 -96.0 104.2 13
Monetary authority federal funds transactions and loans made under security repurchase agreements asset -97.3 6.9 -10.8 4.3 43.1 7.3 -3.9 -29.6 9.1 28.5 -49.6 14
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 4.3 12.5 -0.3 -6.1 10.5 -16.5 -3.4 -15.2 41.1 -19.9 -7.8 15
Credit unions federal funds transactions and loans made under security repurchase agreements asset -5.3 -1.5 -0.8 -0.1 -8.1 4.1 -4.4 7.8 -8.9 5.9 -2.7 16
Other (that is, property-casualty) insurance companies federal funds transactions and loans made under security repurchase agreements asset 10.0 -8.1 14.2 8.5 -9.4 27.0 8.8 7.4 -2.6 -8.8 -4.0 17
Private pension funds federal funds transactions and loans made under security repurchase agreements asset -2.4 1.5 1.0 0.5 0.6 0.6 0.5 0.4 0.2 0.4 0.4 18
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 4.3 0.6 0.2 -9.3 -8.4 -20.4 -0.4 -7.9 15.4 -5.7 3.0 19
Money market mutual funds loans made under security repurchase agreements asset 43.4 44.0 46.2 -21.8 -68.4 -9.5 -71.1 62.0 45.9 -52.7 62.6 20
Mutual funds loans made under security repurchase agreements asset 25.7 -31.8 6.8 12.5 -0.6 3.6 4.8 42.1 -22.1 3.2 26.0 21
Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset 3.0 23.8 -9.1 -20.0 -65.6 44.8 -69.1 10.0 17.0 -46.8 76.4 22
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 110.8 -61.2 22.5 -21.7 -422.9 264.3 -56.3 128.1 -10.2 -160.2 11.6 23



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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