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 11, 2009
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
2002
2003
2004
2005
2006
2007
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1

Line
Total finance federal funds transactions and loans made under security repurchase agree liability 1118.3 1331.8 1417.6 1725.2 2128.2 2138.0 2140.6 1866.7 1634.4 1255.3 1054.8 1
Monetary authority federal funds transactions and loans made under security repurchase agreements liability 21.1 25.7 30.8 30.5 29.6 44.0 44.1 43.8 77.9 88.4 70.6 2
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 675.2 713.2 726.4 816.6 887.1 837.4 807.0 756.7 714.2 481.7 462.6 3
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 510.7 553.4 568.0 625.0 646.4 610.3 591.6 559.4 534.4 351.3 356.0 4
Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements with others liability 163.4 157.7 157.5 190.9 239.9 226.3 214.7 196.9 179.9 130.0 134.3 5
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability 1.2 2.1 0.8 0.6 0.8 0.8 0.6 0.4 -0.1 0.4 -27.8 6
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 41.6 60.9 63.3 61.0 41.8 17.6 3.0 3.0 0.7 17.6 19.5 7
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability 36.2 41.6 70.3 83.5 97.9 91.7 89.9 91.7 89.7 80.7 83.5 8
Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability 344.2 490.4 526.9 733.6 1071.8 1147.3 1196.7 971.5 751.9 586.9 418.7 9
All sectors federal funds transactions and loans made under security repurchase agreements asset 913.0 1166.2 1393.0 1610.8 2020.6 2364.8 2369.9 2223.3 2126.3 1757.1 1708.8 10
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 6.2 6.0 6.4 14.6 15.5 8.1 5.2 6.2 2.9 5.4 6.4 11
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 115.6 123.5 131.2 141.2 154.6 164.3 163.8 158.5 136.5 148.9 138.9 12
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 190.1 460.2 665.1 713.3 1029.0 1109.1 1104.8 989.0 896.0 577.8 583.0 13
Total finance federal funds transactions and loans made under security repurchase agreements asset 601.1 576.6 590.3 741.8 821.5 1083.3 1096.1 1069.7 1090.9 1025.0 980.6 14
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 39.5 43.8 33.0 46.8 40.8 46.5 76.0 114.5 83.0 80.0 0.0 15
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 20.0 12.3 9.1 9.0 18.3 45.6 39.1 32.0 28.6 34.7 29.5 16
Credit unions federal funds transactions and loans made under security repurchase agreements (net) asset 1.7 1.6 4.1 6.7 5.1 2.5 3.2 1.2 -3.4 -2.3 -0.5 17
Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset 44.4 52.8 63.1 68.9 66.0 53.8 63.4 61.9 57.0 67.1 67.3 18
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 18.3 20.3 20.6 21.6 22.4 25.8 26.4 22.2 23.8 33.1 32.8 19
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 27.1 23.4 20.2 19.7 24.0 28.3 28.5 28.3 28.1 30.7 29.1 20
Money market mutual funds loans made under security repurchase agreements asset 273.4 252.6 234.0 346.0 394.6 605.9 591.6 518.1 591.8 542.4 561.5 21
Mutual funds loans made under security repurchase agreements asset 81.6 94.5 112.6 115.4 132.8 132.2 136.0 149.6 144.1 124.7 101.4 22
Government-sponsored enterprises net federal funds transactions and loans made under security repurchase agreements asset 95.3 75.3 93.6 107.7 117.4 142.7 131.8 141.9 138.0 114.5 159.4 23
Funding corproations security RPs asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 24
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 205.3 165.6 24.6 114.3 107.6 -226.8 -229.3 -356.6 -491.9 -501.8 -654.1 25



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

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