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
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability280.7248.8-468.132.7261.8173.8-435.9131.0181.8-193.0523.71
2FA712151003.QMonetary authority; security repurchase agreements; liability40.27.3208.7193.9100.4461.9-185.5398.8108.185.2331.72
3FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-81.5-52.6-80.5-33.255.5-45.3-88.0-55.0-30.1-9.8-81.23
4FA762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability  -11.0-19.725.4-0.1-38.5-65.4-39.922.0-17.84
5FA762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability  -69.5-13.530.1-45.2-49.510.49.8-31.8-63.45
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability54.420.6-12.358.6132.348.96.746.2-47.432.9-30.36
7FA752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability-9.9-2.6-2.68.330.2-8.637.9-26.245.4-63.316.97
8FA752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability64.323.3-9.750.2102.157.5-31.272.4-92.896.2-47.28
9FA472150053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability0.00.00.00.00.00.00.00.00.10.00.09
10FA512151003.QProperty-casualty insurance companies; security repurchase agreements; liability1.7-1.0-0.6-0.4-1.40.5-0.6-0.30.40.00.610
11FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability1.92.36.51.00.29.1-2.6-2.61.01.2-0.111
12FA402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability-0.9-0.40.00.10.1-0.10.00.20.1-0.30.512
13FA642151073.QMortgage real estate investment trusts; security repurchase agreements; liability97.7102.4-66.67.3-53.236.8-1.847.3-11.7-32.9-74.513
14FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability70.5131.2-439.3-220.9-223.8-141.9-283.3-234.4-49.8-219.853.714
15FA732151003.QHolding companies; security repurchase agreements; liability0.4-1.20.00.00.00.00.00.00.10.10.115
16FA262151003.QRest of the world; security repurchase agreements; liability96.440.2-84.026.4251.7-196.1119.2-69.4211.1-49.5323.316
17FA892050005.QAll sectors; federal funds and security repurchase agreements; asset203.0259.5-344.0162.0292.7464.8-383.5274.0-7.7-240.3512.417
18FA102051003.QNonfinancial corporate business; security repurchase agreements; asset0.4-2.9-0.95.110.18.7-0.22.0-4.23.6-0.918
19FA212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset-4.73.81.55.77.813.2-2.84.711.21.16.519
20FA712051000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.020
21FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset-25.060.1-87.2-30.4-54.62.8-25.8-43.9120.2-24.813.621
22FA762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset  -11.1-16.49.55.7-21.2-59.6-20.7-12.0-12.722
23FA762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset  -76.2-14.0-64.1-2.9-4.615.7140.9-12.826.323
24FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset31.758.2-1.241.192.7111.7-37.8-2.5-73.443.0-48.224
25FA752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset1.5-0.8-1.70.01.90.9-1.2-1.7-0.80.7-2.025
26FA752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset30.258.90.541.190.8110.8-36.6-0.7-72.542.3-46.226
27FA472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset15.9-6.2-9.60.00.6-0.6-0.10.00.00.00.027
28FA472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset15.9-6.3-9.60.00.6-0.60.00.00.00.00.028
29FA472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.00.10.00.00.00.0-0.10.00.00.00.029
30FA512051003.QProperty-casualty insurance companies; security repurchase agreements; asset-1.4-0.80.0-0.10.4-0.60.1-0.40.4-0.10.530
31FA542051073.QLife insurance companies, general accounts; security repurchase agreements; asset-4.72.1-5.30.412.41.90.5-13.29.2-0.41.131
32FA572051005.QPrivate pension funds; security repurchase agreements; asset0.0-0.30.40.00.10.2-0.30.10.30.1-0.132
33FA222051005.QState and local government employee retirement funds; security repurchase agreements; asset0.1-0.30.20.40.30.30.60.60.80.40.533
34FA632051000.QMoney market mutual funds; security repurchase agreements; asset11.154.2-51.3151.2167.9176.1-6.5267.343.3-30.4145.534
35FA652051003.QMutual funds; security repurchase agreements; asset-28.854.192.746.2104.4168.5-115.027.0-3.5-57.7-95.935
36FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset-38.938.61.510.3-100.128.2-93.5206.8-17.9-68.531.936
37FA402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset-34.72.9-14.523.364.1-39.917.251.7-40.9-3.6-42.537
38FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset154.655.1-317.2-168.2-190.8-172.0-39.4-270.7-55.8129.6289.738
39FA732051003.QHolding companies; security repurchase agreements; asset0.2-49.3-2.8-5.1-0.47.7-5.4-22.412.97.3-14.539
40FA502051003.QFunding corproations; security repurchase agreements; asset0.00.0-0.10.00.00.00.00.00.00.00.040
41FA262051003.QRest of the world; security repurchase agreements; asset92.6-6.935.3105.4241.8118.7-57.8118.7-51.5-243.5182.841
42FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements77.7-10.8-124.1-129.3-30.9-291.0-52.4-143.0189.547.311.242
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.00.0197.8199.0177.3389.6-157.9386.8-72.956.4228.043
44FA632051103.QMoney market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset0.00.0163.3207.9234.8334.2-44.7307.4-103.8107.5169.144
45FA792051115.QDomestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset0.00.034.5-9.0-57.555.5-113.379.431.0-51.159.045

Last update: March 6, 2014