Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page
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Release Date: March 7, 2013
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L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
FOF Code Description 2009 2010 2011 2012 Line
FL792150005 Financial business; federal funds and security repurchase agreements; liability -- -- -- -- 1
FL712150003 Monetary authority; federal funds and security repurchase agreements; liability -- -- -- -- 2
FL702150005 Private depository institutions; federal funds and security repurchase agreements (net); liability -- -- -- -- 3
FL762150005 U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability -- -- -- -- 4
FL752150000 Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability -- -- -- -- 5
FL472150005 Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability -- -- -- -- 6
FL512150003 Property-casualty insurance companies; federal funds and security repurchase agreements; liability -- -- -- -- 7
FL542150003 Life insurance companies; federal funds and security repurchase agreements; liability -- -- -- -- 8
FL642150073 Mortgage real estate investment trusts; federal funds and security repurchase agreements; liability -- -- -- -- 9
FL662150005 Security brokers and dealers; federal funds and security repurchase agreements (net); liability -- -- -- -- 10
FL732150003 Holding companies; federal funds and security repurchase agree; liability -- -- -- -- 11
FL892050005 All sectors; federal funds and security repurchase agreements; asset -- -- -- -- 12
FL102050003 Nonfinancial corporate business; federal funds and security repurchase agreements; asset -- -- -- -- 13
FL212050003 State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset -- -- -- -- 14
FL262050003 Rest of the world; federal funds and security repurchase agreements (net); asset -- -- -- -- 15
FL712050000 Monetary authority; federal funds and security repurchase agreements; asset -- -- -- -- 16
FL512050003 Property-casualty insurance companies; federal funds and security repurchase agreements; asset -- -- -- -- 17
FL542050003 Life insurance companies; federal funds and security repurchase agreements; asset -- -- -- -- 18
FL572050005 Private pension funds; federal funds and security repurchase agreements; asset -- -- -- -- 19
FL222050003 State and local government employee retirement funds; federal funds and security repurchase agreements; asset -- -- -- -- 20
FL632050000 Money market mutual funds; federal funds and security repurchase agreements; asset -- -- -- -- 21
FL652050003 Mutual funds; federal funds and security repurchase agreements; asset -- -- -- -- 22
FL402050005 Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset -- -- -- -- 23
FL732050003 Holding companies; federal funds and security repurchase agreements; asset -- -- -- -- 24
FL502050003 Funding corproations; federal funds and security repurchase agreements; asset -- -- -- -- 25
FL902050005 Instrument discrepancies; federal funds and security repurchase agreements -- -- -- -- 26




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Last update: February 28, 2013