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
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability248.8-468.132.752.4173.8-435.9131.0181.8-214.2575.0-333.11
2FA712151003.QMonetary authority; security repurchase agreements; liability7.3208.7193.9202.6461.9-185.5398.8108.185.2331.7285.32
3FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-52.6-80.5-33.2-39.4-45.3-88.0-55.0-30.1-9.8-81.2-36.43
4FA762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability -11.0-19.70.8-0.1-38.5-65.4-39.922.0-17.838.74
5FA762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability -69.5-13.5-40.1-45.2-49.510.49.8-31.8-63.4-75.15
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability20.6-12.358.635.348.96.746.2-47.432.9-30.3186.16
7FA752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability-2.6-2.68.3-0.3-8.637.9-26.245.4-63.316.9-0.17
8FA752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability23.3-9.750.235.657.5-31.272.4-92.896.2-47.2186.28
9FA472150053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability0.00.00.00.00.00.00.00.10.00.00.09
10FA512151003.QProperty-casualty insurance companies; security repurchase agreements; liability-1.0-0.6-0.40.40.5-0.6-0.30.40.00.60.510
11FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability2.36.51.00.99.1-2.6-2.61.01.2-0.11.511
12FA402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability-0.40.00.1-0.1-0.10.00.20.1-0.30.5-0.512
13FA642151073.QMortgage real estate investment trusts; security repurchase agreements; liability102.4-66.67.3-23.636.8-1.847.3-11.7-32.9-34.8-14.813
14FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability131.2-439.3-220.9-179.4-141.9-283.3-234.4-49.8-219.853.7-501.714
15FA732151003.QHolding companies; security repurchase agreements; liability-1.20.00.00.10.00.00.00.10.10.10.015
16FA262151003.QRest of the world; security repurchase agreements; liability40.2-84.026.455.5-196.1119.2-69.4211.1-70.7334.9-253.316
17FA892050005.QAll sectors; federal funds and security repurchase agreements; asset259.5-344.0169.7-93.4465.1-353.5274.4-5.4-257.1390.6-501.917
18FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-2.9-1.012.5-0.98.729.42.0-4.26.4-18.312.318
19FA212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset3.81.56.013.513.5-2.55.113.511.913.215.419
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; asset60.1-87.2-30.424.82.8-25.8-43.9120.2-24.813.6-10.021
22FA762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset -11.1-16.4-11.25.7-21.2-59.6-20.7-12.0-12.70.422
23FA762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset -76.2-14.036.0-2.9-4.615.7140.9-12.826.3-10.323
24FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset58.2-1.241.10.4111.7-37.8-2.5-73.443.0-48.280.124
25FA752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset-0.8-1.70.0-0.40.9-1.2-1.7-0.80.7-2.00.625
26FA752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset58.90.541.10.8110.8-36.6-0.7-72.542.3-46.279.526
27FA472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset-6.2-9.60.00.0-0.6-0.10.00.00.00.00.027
28FA472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset-6.3-9.60.00.0-0.60.00.00.00.00.00.028
29FA472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.10.00.00.00.0-0.10.00.00.00.00.029
30FA512051003.QProperty-casualty insurance companies; security repurchase agreements; asset-0.80.0-0.10.2-0.60.1-0.40.4-0.10.50.030
31FA542051073.QLife insurance companies, general accounts; security repurchase agreements; asset2.1-5.30.44.11.90.5-13.29.2-0.51.16.731
32FA572051005.QPrivate pension funds; security repurchase agreements; asset-0.30.40.00.20.2-0.30.10.30.1-0.10.332
33FA222051005.QState and local government employee retirement funds; security repurchase agreements; asset-0.30.20.40.30.30.60.60.80.4-0.50.433
34FA632051000.QMoney market mutual funds; security repurchase agreements; asset54.2-51.3151.243.8176.1-6.5267.343.3-30.4145.516.634
35FA652051003.QMutual funds; security repurchase agreements; asset54.192.746.2-55.3168.5-115.027.0-3.5-57.7-105.4-54.635
36FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset38.61.510.3-8.928.2-93.5206.8-17.9-68.531.918.936
37FA402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset2.9-14.523.3-32.9-39.917.251.7-40.9-3.6-42.5-44.437
38FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset55.1-317.2-168.2-19.5-172.0-39.4-270.7-55.8129.6289.7-441.538
39FA732051003.QHolding companies; security repurchase agreements; asset-49.3-2.8-5.1-0.47.7-5.4-22.412.97.3-14.5-7.339
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-6.935.3105.4-95.6118.7-57.8118.7-51.5-273.982.2-139.341
42FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements-10.7-124.1-137.0145.8-291.3-82.3-143.4187.243.0184.3168.842
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.0197.8199.077.9389.6-157.9386.8-72.956.4228.099.943
44FA632051103.QMoney market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset0.0163.3207.952.8334.2-44.7307.4-103.8107.5169.138.344
45FA792051115.QDomestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset0.034.5-9.025.155.5-113.379.431.0-51.159.061.645

Last update: March 10, 2016