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: September 21, 2005
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 82.7 259.9 -278.2 396.8 -47.4 597.9 425.7 1
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 66.1 -42.3 115.5 67.6 4.1 222.3 122.9 -35.5 -293.3 207.6 182.7 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 10.1 220.3 87.8 -84.7 -183.1 278.3 128.3 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 -4.7 5.4 34.4 49.9 -108.6 -69.2 47.6 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 -1.3 -3.4 0.7 -0.7 -1.6 -1.5 6.7 5
Savings institutions federal funds transactions and loans made under security repurchase agreements liability -6.0 5.8 -15.0 20.1 4.7 -13.6 -11.7 12.8 31.4 -46.4 5.1 6
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability -2.5 9.3 15.1 5.9 24.6 39.9 29.0 14.6 15.0 14.8 44.7 7
Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability 56.9 51.0 -9.0 133.7 49.3 11.2 -418.4 404.8 199.5 421.9 193.2 8
All sectors federal funds transactions and loans made under security repurchase agreements asset -19.3 89.0 66.5 253.1 208.2 399.0 6.8 312.0 114.9 -14.5 255.6 9
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset -1.6 -0.2 2.2 -0.2 0.5 -3.2 -1.4 3.6 2.9 -0.9 0.9 10
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset -10.2 -11.1 -16.4 7.2 6.1 7.7 0.5 6.6 9.7 6.2 -1.0 11
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 11.4 59.4 39.4 270.1 186.9 275.5 87.9 198.5 185.8 -166.8 79.6 12
Total finance federal funds transactions and loans made under security repurchase agreements asset -19.0 40.9 41.3 -23.9 14.6 118.9 -80.2 103.3 -83.5 147.1 176.2 13
Monetary authority federal funds transactions and loans made under security repurchase agreements asset -97.3 6.9 -10.8 4.3 -10.8 -0.8 13.8 -28.0 -28.0 52.9 -5.3 14
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 4.3 12.5 -0.3 -6.1 -0.0 41.1 -19.9 -7.8 -13.5 -1.1 2.1 15
Credit unions federal funds transactions and loans made under security repurchase agreements asset -5.3 -1.5 -0.8 -0.1 2.6 -5.5 4.1 0.9 10.8 -11.4 0.3 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 10.2 -2.6 -8.8 31.6 20.6 10.7 -3.6 17
Private pension funds federal funds transactions and loans made under security repurchase agreements asset -2.4 1.5 1.0 0.5 0.4 0.2 0.4 0.4 0.5 0.6 0.6 18
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset -0.5 -5.9 -6.9 -2.6 -3.5 0.0 -3.9 -8.9 -1.3 0.1 11.7 19
Money market mutual funds loans made under security repurchase agreements asset 43.5 43.4 47.1 -20.8 -18.7 64.2 -54.0 40.7 -125.6 64.5 173.2 20
Mutual funds loans made under security repurchase agreements asset 25.7 -31.8 6.8 12.5 18.6 -15.6 2.1 57.9 29.9 42.3 -12.7 21
Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset 3.0 23.8 -9.1 -20.0 15.8 37.8 -14.0 16.5 23.0 -11.6 10.0 22
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 133.9 -65.2 40.1 -25.9 -125.4 -139.1 -285.0 84.7 -162.3 612.4 170.1 23



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

Statistical releases