Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.207 Federal Funds and Security Repurchase Agreements Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability413.7251.4250.6-502.4149.1300.6-674.3-677.4-254.2-403.8132.61
2FA262150003.QRest of the world; security repurchase agreements; liability200.371.639.7-108.8-2.4118.7-70.5-159.849.0-254.0217.42
3FA712150003.QMonetary authority; security repurchase agreements; liability-18.040.27.3208.729.157.8-6.9-41.2249.0634.1100.43
4FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-48.1-81.5-52.6-84.7-73.5-127.6-90.5-8.6-95.1-144.78.24
5FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability54.854.420.6-12.3-53.585.4-21.7-85.4-8.266.1159.25
6FA472150053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability0.00.00.00.00.00.00.00.00.00.00.06
7FA512150003.QProperty-casualty insurance companies; security repurchase agreements; liability0.8-1.10.41.40.70.71.11.31.51.82.07
8FA542150073.QLife insurance companies, general accounts; security repurchase agreements; liability-2.20.13.1-0.84.03.40.50.6-1.8-2.5-4.28
9FA402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.1-0.9-0.40.0-0.60.00.9-0.8-0.10.00.19
10FA642150073.QMortgage real estate investment trusts; security repurchase agreements; liability29.997.7102.4-66.6160.0-5.25.8-48.9-84.1-139.3-47.210
11FA662150003.QSecurity brokers and dealers; security repurchase agreements; liability195.970.5131.2-439.384.9172.0-492.9-334.6-364.5-565.3-303.211
12FA732150003.QHolding companies; security repurchase agreements; liability0.20.4-1.20.00.5-4.5-0.10.00.00.00.012
13FA892050005.QAll sectors; federal funds and security repurchase agreements; asset347.9237.9269.2-315.8569.5291.2-330.1-580.2-103.3-249.7177.213
14FA102050003.QNonfinancial corporate business; security repurchase agreements; asset4.30.4-2.8-0.9-10.6-5.8-1.8-2.615.6-14.97.114
15FA212050003.QState and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset-1.4-3.64.74.37.5-2.612.08.5-2.4-0.86.615
16FA262050003.QRest of the world; security repurchase agreements; asset74.2123.32.656.493.0158.8221.8-117.410.4110.6191.916
17FA712050000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.017
18FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset0.7-25.061.1-87.9161.870.9-176.1-86.4-80.0-9.3-0.318
19FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset20.331.758.2-1.238.3-18.01.99.372.7-88.792.719
20FA472050050.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset-0.115.9-6.2-9.6-14.34.3-44.93.63.5-0.7-6.820
21FA512050003.QProperty-casualty insurance companies; security repurchase agreements; asset-0.7-2.10.00.00.9-0.1-0.1-0.90.20.8-0.821
22FA542050073.QLife insurance companies, general accounts; security repurchase agreements; asset0.7-0.8-1.60.0-0.30.1-6.9-0.55.42.0-7.722
23FA572050005.QPrivate pension funds; federal funds and security repurchase agreements; asset-0.20.0-0.1-0.10.7-1.00.0-0.1-0.20.00.223
24FA222050003.QState and local government employee retirement funds; federal funds and security repurchase agreements; asset0.30.1-0.10.70.40.40.40.20.31.71.024
25FA632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset-0.611.154.2-51.7-91.9150.6-208.3-133.488.046.8148.225
26FA652050003.QMutual funds; security repurchase agreements; asset-15.8-28.854.193.0108.5-96.2180.881.1103.06.959.726
27FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset20.7-38.938.61.5144.3-96.5171.1-169.3-71.475.5-100.127
28FA662050003.QSecurity brokers and dealers; security repurchase agreements; asset243.4154.655.1-317.2130.8118.9-478.6-158.4-260.2-371.7-214.028
29FA732050003.QHolding companies; security repurchase agreements; asset2.10.2-48.3-2.80.67.4-0.9-14.111.6-8.0-0.429
30FA502050003.QFunding corproations; federal funds and security repurchase agreements; asset0.00.00.0-0.10.00.0-0.50.00.00.00.030
31FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements65.813.5-18.6-186.6-420.49.5-344.2-97.2-150.9-154.1-44.631

Last update: March 6, 2014