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: March 7, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Line
Financial business; federal funds and security repurchase agreements; liability 1238.2 1488.4 1272.3 1312.7 1258.2 1102.2 1142.6 1187.7 1167.1 1134.5 1124.5 1
Monetary authority; federal funds and security repurchase agreements; liability 88.4 77.7 59.7 62.2 70.3 84.1 99.9 96.7 85.5 92.7 107.2 2
Private depository institutions; federal funds and security repurchase agreements (net); liability 467.5 835.8 674.9 651.2 600.9 616.3 600.1 568.2 567.6 538.2 501.7 3
U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability 335.3 665.6 451.7 426.8 407.0 361.6 342.6 301.3 285.3 258.6 217.6 4
Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability 130.0 170.3 223.2 224.4 212.7 265.6 273.4 287.8 295.3 288.2 293.8 5
Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability 2.3 -0.1 -0.0 0.0 -18.8 -10.9 -15.9 -20.9 -12.9 -8.6 -9.7 6
Property-casualty insurance companies; federal funds and security repurchase agreements; liability 2.4 0.6 1.5 0.6 0.6 0.5 0.4 0.5 0.5 0.6 0.8 7
Life insurance companies; federal funds and security repurchase agreements; liability 12.9 12.4 10.3 9.5 10.0 9.7 10.4 10.8 11.7 12.7 13.5 8
Mortgage real estate investment trusts; federal funds and security repurchase agreements; liability 79.4 90.4 120.5 160.9 187.1 210.9 215.4 258.7 280.9 319.9 312.0 9
Security brokers and dealers; federal funds and security repurchase agreements (net); liability 586.9 470.9 404.7 427.1 387.9 179.5 215.3 251.7 219.9 169.2 189.2 10
Holding companies; federal funds and security repurchase agree; liability 0.7 0.6 0.8 1.1 1.3 1.2 1.2 1.1 1.1 1.2 0.0 11
All sectors; federal funds and security repurchase agreements; asset 1149.7 1009.7 895.4 1003.9 962.5 841.7 876.6 891.1 914.4 975.5 994.4 12
Nonfinancial corporate business; federal funds and security repurchase agreements; asset 7.2 7.9 12.1 12.7 13.0 12.1 12.9 13.9 14.4 11.6 14.0 13
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 117.2 113.2 107.9 105.1 102.4 100.5 99.6 98.9 98.0 96.7 94.0 14
Rest of the world; federal funds and security repurchase agreements (net); asset 114.9 31.0 -96.1 -38.2 -53.0 -104.9 -44.9 -83.2 -117.6 -98.6 -84.7 15
Monetary authority; federal funds and security repurchase agreements; asset 80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
Property-casualty insurance companies; federal funds and security repurchase agreements; asset 4.4 4.5 3.8 3.5 2.3 2.0 1.8 1.8 1.7 1.7 1.7 17
Life insurance companies; federal funds and security repurchase agreements; asset 8.0 10.2 10.9 9.7 8.8 10.8 10.1 9.2 9.3 8.2 7.9 18
Private pension funds; federal funds and security repurchase agreements; asset 33.1 36.2 36.1 36.4 31.9 32.3 31.9 35.1 33.4 33.2 29.6 19
State and local government employee retirement funds; federal funds and security repurchase agreements; asset 3.0 3.0 3.4 3.6 3.8 3.7 3.6 3.5 3.4 3.3 3.3 20
Money market mutual funds; federal funds and security repurchase agreements; asset 542.4 480.0 479.4 437.5 454.6 491.5 490.5 498.2 514.9 513.2 544.7 21
Mutual funds; federal funds and security repurchase agreements; asset 124.7 153.3 137.5 218.5 221.8 126.7 108.7 206.2 217.7 230.7 205.7 22
Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset 114.5 122.1 150.0 156.3 115.1 114.3 111.9 107.2 138.7 174.9 166.7 23
Holding companies; federal funds and security repurchase agreements; asset 0.3 48.2 50.3 58.7 61.7 52.7 50.5 0.3 0.3 0.4 11.5 24
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 25
Instrument discrepancies; federal funds and security repurchase agreements 88.4 478.8 376.9 308.8 295.7 260.5 266.1 296.6 252.7 159.0 130.1 26


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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