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
LineSeriesDescription20122013201420152014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability248.8-466.535.423.8-435.7136.1180.5-234.1541.7-393.0-464.51
2FA712151003.QMonetary authority; security repurchase agreements; liability7.3208.7193.9202.6-185.5398.8108.185.2331.7285.3-647.42
3FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-52.6-80.5-33.2-39.4-88.0-55.0-30.1-9.8-81.2-36.4-12.43
4FA762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability -11.0-19.70.8-38.5-65.4-39.922.0-17.838.71.14
5FA762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability -69.5-13.5-40.1-49.510.49.8-31.8-63.4-75.1-13.55
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability20.6-12.358.635.36.746.2-47.432.9-30.3186.1-54.36
7FA752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability-2.6-2.68.3-0.337.9-26.245.4-63.316.9-0.112.27
8FA752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability23.3-9.750.235.6-31.272.4-92.896.2-47.2186.2-66.58
9FA472150053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability0.00.00.00.00.00.00.10.00.00.00.09
10FA512151003.QProperty-casualty insurance companies; security repurchase agreements; liability-1.0-0.6-0.40.4-0.6-0.30.40.00.60.50.910
11FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability2.36.51.00.9-2.6-2.61.01.2-0.11.50.411
12FA402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability-0.40.00.1-0.10.00.20.1-0.30.5-0.50.012
13FA642151073.QMortgage real estate investment trusts; security repurchase agreements; liability102.4-65.010.0-43.3-1.652.4-13.0-52.9-70.7-36.7-7.513
14FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability131.2-439.3-220.9-179.4-283.3-234.4-49.8-219.853.7-501.7-8.914
15FA732151003.QHolding companies; security repurchase agreements; liability-1.20.00.00.10.00.00.10.10.10.0-0.115
16FA262151003.QRest of the world; security repurchase agreements; liability40.2-84.026.446.6119.2-69.4211.1-70.7337.4-291.2264.816
17FA892050005.QAll sectors; federal funds and security repurchase agreements; asset211.6-416.4135.5-59.1-238.5232.07.0-215.0515.8-544.3-296.417
18FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-2.9-1.012.94.030.02.32.46.55.71.6-3.218
19FA212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset3.81.55.915.1-2.65.013.611.918.416.617.119
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; asset60.1-87.2-30.424.8-25.8-43.9120.2-24.813.6-10.0-16.821
22FA762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset -11.1-16.4-11.2-21.2-59.6-20.7-12.0-12.70.49.922
23FA762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset -76.2-14.036.0-4.615.7140.9-12.826.3-10.3-26.823
24FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset58.2-1.241.10.4-37.8-2.5-73.443.0-48.280.1-50.824
25FA752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset-0.8-1.70.0-0.4-1.2-1.7-0.80.7-2.00.6-0.225
26FA752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset58.90.541.10.8-36.6-0.7-72.542.3-46.279.5-50.526
27FA472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset-6.2-9.60.00.0-0.10.00.00.00.00.00.027
28FA472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset-6.3-9.60.00.00.00.00.00.00.00.00.028
29FA472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.10.00.00.0-0.10.00.00.00.00.00.029
30FA512051003.QProperty-casualty insurance companies; security repurchase agreements; asset-0.80.00.10.00.10.4-0.1-0.10.10.0-0.330
31FA542051073.QLife insurance companies, general accounts; security repurchase agreements; asset2.1-5.30.45.10.5-13.220.0-1.66.6-4.4-2.331
32FA572051005.QPrivate pension funds; security repurchase agreements; asset-0.30.40.00.2-0.30.10.30.1-0.10.3-0.232
33FA222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset-0.30.20.40.40.60.60.80.4-0.50.60.433
34FA632051000.QMoney market mutual funds; security repurchase agreements; asset54.1-53.2152.944.8-5.7268.240.3-28.3153.913.3-291.034
35FA652051003.QMutual funds; security repurchase agreements; asset6.322.39.9-12.4-1.3-23.9-5.2-16.6-22.9-4.814.835
36FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset38.61.510.320.8-93.4213.4-17.9-68.531.9137.9-89.936
37FA402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset2.9-14.523.3-10.417.251.7-40.9-3.6-42.545.528.137
38FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset55.1-317.2-168.2-19.5-39.4-270.7-55.8129.6289.7-441.5-71.938
39FA732051003.QHolding companies; security repurchase agreements; asset-49.3-2.8-5.1-0.4-5.4-22.412.97.3-14.5-7.33.439
40FA502051003.QFunding corproations; security repurchase agreements; asset0.0-0.10.00.00.00.00.00.00.00.00.040
41FA262051003.QRest of the world; security repurchase agreements; asset-6.935.3105.4-142.5-57.8118.7-51.5-273.982.2-326.7194.041
42FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements37.1-50.1-100.182.9-197.2-96.0173.5-19.125.8151.3-168.142
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.0197.8199.077.9-157.9386.8-72.956.4228.099.9-683.043
44FA632051103.QMoney market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset0.0163.3207.952.8-44.7307.4-103.8107.5169.138.3-625.244
45FA792051115.QDomestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset0.034.5-9.025.1-113.379.431.0-51.159.061.6-57.745

Last update: March 10, 2016