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 17, 2007
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2001
2002
2003
2004
2005
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1
2007
Q2

Line
Total finance federal funds transactions and loans made under security repurchase agree liability 1233.7 1340.3 1559.1 1647.2 1998.0 2122.3 2213.3 2368.2 2494.0 2675.9 2731.0 1
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 786.5 902.0 948.5 970.5 1085.1 1126.0 1188.3 1211.7 1235.6 1281.2 1327.0 2
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 663.9 737.4 788.8 812.1 893.6 946.1 995.4 994.7 994.9 1034.6 1085.8 3
Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements with others liability 123.9 163.4 157.7 157.5 190.9 179.9 193.0 217.3 239.9 246.0 240.5 4
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability -1.2 1.2 2.1 0.8 0.6 0.0 -0.1 -0.4 0.8 0.6 0.7 5
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 72.4 57.4 77.5 82.2 78.7 77.1 83.2 81.8 63.1 55.3 63.8 6
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability 21.6 36.7 42.6 67.7 100.6 102.8 106.8 111.7 123.4 117.3 120.3 7
Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability 353.2 344.2 490.4 526.9 733.6 816.5 835.0 963.0 1071.8 1222.1 1220.0 8
All sectors federal funds transactions and loans made under security repurchase agreements asset 843.1 913.8 1165.0 1394.4 1608.6 1868.9 1838.5 1923.4 1968.7 2191.7 2228.4 9
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 4.0 6.2 6.0 6.4 14.6 10.1 12.2 12.6 15.5 11.3 13.2 10
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 131.9 115.6 123.5 130.2 135.3 136.4 137.9 140.7 142.2 142.1 147.6 11
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 151.1 190.1 460.2 665.1 713.3 977.7 940.4 995.3 986.5 1180.4 1205.2 12
Total finance federal funds transactions and loans made under security repurchase agreements asset 556.2 601.9 575.3 592.7 745.4 744.7 748.0 774.8 824.5 857.8 862.4 13
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 50.3 39.5 43.8 33.0 46.8 26.8 31.3 21.5 40.8 33.3 25.3 14
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 20.3 20.0 12.3 9.1 9.0 13.9 15.8 20.5 18.3 31.9 28.4 15
Credit unions federal funds transactions and loans made under security repurchase agreements asset 2.5 1.7 1.6 4.1 6.7 9.2 6.8 6.1 5.1 10.2 6.9 16
Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset 30.2 44.4 52.8 63.1 68.9 64.2 57.4 60.2 66.0 68.6 62.4 17
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 17.7 19.0 20.5 26.5 28.2 28.8 25.3 25.6 31.5 31.8 31.5 18
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 34.0 27.1 22.0 16.7 16.7 17.2 17.1 17.1 17.8 17.7 19.2 19
Money market mutual funds loans made under security repurchase agreements asset 226.2 273.4 252.6 234.0 346.0 341.4 351.8 368.2 394.9 388.2 413.0 20
Mutual funds loans made under security repurchase agreements asset 70.7 81.6 94.5 112.6 115.4 127.1 133.7 139.0 132.8 125.8 125.0 21
Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset 104.4 95.3 75.3 93.6 107.7 116.3 109.0 116.5 117.4 150.3 150.8 22
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 390.6 426.6 394.1 252.8 389.4 253.5 374.9 444.8 525.3 484.3 502.6 23



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

Statistical releases