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 6, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
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2012
Q1
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2013
Q1

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Financial business; federal funds and security repurchase agreements; liability -0.1 -888.0 232.0 -197.1 -133.4 -14.0 200.0 -105.8 -189.6 39.3 -130.9 1
Monetary authority; federal funds and security repurchase agreements; liability 14.4 44.4 -10.6 -18.0 40.2 7.3 -12.9 -44.8 29.1 57.8 -6.9 2
Private depository institutions; federal funds and security repurchase agreements (net); liability -79.5 -347.2 291.3 -141.8 -78.6 -112.0 -183.4 -9.2 -216.5 -38.8 -140.6 3
U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability -68.4 -255.8 253.5 -194.9 -112.9 -138.2 -191.8 -37.4 -187.9 -135.5 -108.6 4
Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability -13.6 -96.3 40.3 52.9 50.2 20.0 20.3 1.4 -42.9 101.0 -39.8 5
Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability 2.6 4.8 -2.4 0.1 -15.9 6.2 -11.8 26.8 14.3 -4.3 7.8 6
Property-casualty insurance companies; federal funds and security repurchase agreements; liability -0.7 1.9 -1.7 0.8 -1.1 0.4 0.3 0.0 0.7 0.7 1.1 7
Life insurance companies; federal funds and security repurchase agreements; liability -1.1 -7.3 -0.5 -2.2 0.1 3.1 1.6 3.6 4.0 3.4 0.5 8
Mortgage real estate investment trusts; federal funds and security repurchase agreements; liability -6.2 -12.3 11.1 30.0 94.9 103.4 173.4 88.7 156.3 -4.8 2.3 9
Security brokers and dealers; federal funds and security repurchase agreements (net); liability 75.5 -560.3 -57.5 -66.2 -189.4 -15.1 221.3 -143.8 -163.6 25.6 12.8 10
Holding companies; federal funds and security repurchase agree; liability -2.5 -7.0 -0.2 0.2 0.4 -1.2 -0.4 -0.3 0.5 -4.5 -0.1 11
All sectors; federal funds and security repurchase agreements; asset 204.9 -297.9 -233.4 -120.5 -14.7 92.6 115.7 134.0 127.6 -7.1 382.7 12
Nonfinancial corporate business; federal funds and security repurchase agreements; asset -7.5 -0.9 0.7 4.3 0.5 -2.3 4.0 1.2 -10.4 -3.8 10.5 13
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 6.4 -15.7 -3.8 -5.1 -8.3 -5.5 -3.1 -3.6 -5.0 -10.5 1.1 14
Rest of the world; federal funds and security repurchase agreements (net); asset -35.2 -214.0 -146.4 -126.1 51.2 -39.9 -153.3 -137.4 75.9 55.4 291.6 15
Monetary authority; federal funds and security repurchase agreements; asset 5.8 33.5 -80.0 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 1.7 0.8 0.1 -0.7 -2.1 0.1 0.1 0.1 0.1 0.1 -0.3 17
Life insurance companies; federal funds and security repurchase agreements; asset 0.2 5.2 2.2 0.7 -0.8 -2.7 -7.6 -1.0 -1.0 -1.0 -0.8 18
Private pension funds; federal funds and security repurchase agreements; asset 0.2 -1.0 0.2 -0.2 0.3 -0.4 -0.6 -0.2 0.6 -1.2 -0.6 19
State and local government employee retirement funds; federal funds and security repurchase agreements; asset 0.1 -0.2 -0.1 0.4 0.2 -0.3 -0.3 -0.4 -0.2 -0.2 -0.3 20
Money market mutual funds; federal funds and security repurchase agreements; asset 211.1 -63.5 -62.4 -0.6 11.1 54.2 106.3 103.1 -129.9 137.2 -223.2 21
Mutual funds; federal funds and security repurchase agreements; asset -0.6 -7.4 28.6 -15.8 -28.8 98.5 390.3 45.7 52.1 -94.0 135.9 22
Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset 25.3 -28.2 7.6 20.6 -38.1 39.0 -18.8 126.3 144.9 -96.5 170.2 23
Holding companies; federal funds and security repurchase agreements; asset -2.6 -6.6 19.8 2.1 0.2 -48.3 -201.3 0.2 0.6 7.4 -0.9 24
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.5 25
Instrument discrepancies; federal funds and security repurchase agreements -205.0 -590.0 465.4 -76.7 -118.7 -106.6 84.2 -239.8 -317.2 46.4 -513.7 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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