Skip to Content
Release Date: September 16, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; federal funds and security repurchase agreements; liability | 1748.5 | 2151.7 | 2159.8 | 1270.3 | 1452.4 | 1461.3 | 1324.0 | 1290.6 | 1227.4 | 1258.5 | 1209.3 | 1 |
| Monetary authority; federal funds and security repurchase agreements; liability | 30.5 | 29.6 | 44.0 | 88.4 | 77.7 | 57.8 | 67.2 | 63.8 | 59.7 | 62.2 | 70.3 | 2 |
| U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability | 626.1 | 647.5 | 611.4 | 352.4 | 624.0 | 667.3 | 603.7 | 538.6 | 409.5 | 393.0 | 375.2 | 3 |
| Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | 190.9 | 239.9 | 226.3 | 130.0 | 170.3 | 195.3 | 216.1 | 231.7 | 223.2 | 224.4 | 212.7 | 4 |
| Bank holding companies; federal funds and security repurchase agreements (net); liability | 0.6 | 0.8 | 0.8 | 0.4 | -47.7 | -51.4 | -59.0 | -67.3 | -49.5 | -57.6 | -64.7 | 5 |
| Savings institutions; federal funds and security repurchase agreements; liability | 61.0 | 41.8 | 17.6 | 17.6 | 53.6 | 53.9 | 50.2 | 49.2 | 47.6 | 38.2 | 37.0 | 6 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; liability | 1.3 | 1.2 | 0.5 | 2.4 | 0.6 | 0.5 | 0.6 | 0.5 | 1.5 | 0.6 | 0.6 | 7 |
| Life insurance companies; federal funds and security repurchase agreements; liability | 20.9 | 21.2 | 20.2 | 12.9 | 12.4 | 9.2 | 9.8 | 11.0 | 10.3 | 9.5 | 10.0 | 8 |
| Real estate investment trusts; federal funds and security repurchase agreements; liability | 83.5 | 97.9 | 91.7 | 79.4 | 90.4 | 88.9 | 94.4 | 102.0 | 120.5 | 160.9 | 187.1 | 9 |
| Security brokers and dealers; federal funds and security repurchase agreements (net); liability | 733.6 | 1071.8 | 1147.3 | 586.9 | 470.9 | 440.0 | 340.9 | 361.1 | 404.7 | 427.1 | 381.0 | 10 |
| All sectors; federal funds and security repurchase agreements; asset | 1065.1 | 1294.8 | 1536.9 | 1243.7 | 1048.3 | 1003.1 | 889.3 | 935.7 | 937.3 | 1042.1 | 1002.7 | 11 |
| Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset | 14.6 | 15.5 | 8.1 | 7.2 | 8.0 | 9.2 | 9.4 | 6.7 | 12.4 | 13.0 | 12.3 | 12 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 141.2 | 154.6 | 161.2 | 158.6 | 167.3 | 170.9 | 169.4 | 172.5 | 176.5 | 175.9 | 175.4 | 13 |
| Rest of the world; federal funds and security repurchase agreements (net); asset | 231.2 | 364.6 | 338.4 | 114.9 | 31.0 | -31.4 | -123.1 | -118.6 | -98.6 | -40.7 | -57.2 | 14 |
| Monetary authority; federal funds and security repurchase agreements; asset | 46.8 | 40.8 | 46.5 | 80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
| Savings institutions; federal funds and security repurchase agreements; asset | 9.0 | 18.3 | 45.6 | 34.7 | 12.0 | 9.5 | 7.8 | 7.0 | 5.4 | 4.5 | 5.5 | 16 |
| Credit unions; federal funds and security repurchase agreements (net); asset | 6.7 | 5.1 | 2.5 | -2.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 17 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; asset | 2.7 | 1.9 | 3.6 | 4.4 | 4.5 | 8.3 | 6.1 | 5.9 | 3.8 | 3.5 | 2.3 | 18 |
| Life insurance companies; federal funds and security repurchase agreements; asset | 2.6 | 2.6 | 2.7 | 8.0 | 10.2 | 11.3 | 11.0 | 11.0 | 10.9 | 10.5 | 10.1 | 19 |
| Private pension funds; federal funds and security repurchase agreements; asset | 21.6 | 22.4 | 25.8 | 33.1 | 36.2 | 36.3 | 31.3 | 36.8 | 37.1 | 37.3 | 38.0 | 20 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | 19.7 | 24.1 | 21.7 | 23.5 | 23.5 | 23.6 | 23.2 | 22.8 | 22.8 | 24.0 | 24.0 | 21 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 346.0 | 394.6 | 605.9 | 542.4 | 479.9 | 438.9 | 462.6 | 492.9 | 479.4 | 439.2 | 457.6 | 22 |
| Mutual funds; federal funds and security repurchase agreements; asset | 115.4 | 132.8 | 132.2 | 124.7 | 153.3 | 150.1 | 127.6 | 134.9 | 137.5 | 218.5 | 219.5 | 23 |
| Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | 107.7 | 117.4 | 142.7 | 114.5 | 122.1 | 176.4 | 163.8 | 163.8 | 150.0 | 156.3 | 115.1 | 24 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 683.3 | 856.9 | 622.8 | 26.6 | 404.0 | 458.3 | 434.7 | 355.0 | 290.1 | 216.4 | 206.6 | 26 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)