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
LineSeriesDescription20112012201320142013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability276.3251.3-473.041.2-642.5-13.4-535.4316.3160.0-338.927.51
2FA712151003.QMonetary authority; security repurchase agreements; liability40.27.3208.7193.9-41.2249.0634.1100.4461.9-185.5398.82
3FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-81.5-52.6-80.5-33.26.5-94.7-143.555.5-45.3-88.0-55.03
4FA762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability  -11.0-19.7-7.9-16.6-23.925.4-0.1-38.5-65.44
5FA762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability  -69.5-13.514.4-78.2-119.630.1-45.2-49.510.45
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability54.420.6-12.358.6-54.798.5-57.1153.244.944.9-8.86
7FA752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability-9.9-2.6-2.68.3-2.1-17.53.530.2-8.637.9-26.27
8FA752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability64.323.3-9.750.2-52.5116.0-60.6123.053.57.017.58
9FA472150053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability0.00.00.00.00.00.00.00.00.00.00.09
10FA512151003.QProperty-casualty insurance companies; security repurchase agreements; liability-1.10.41.41.01.31.51.81.01.30.80.810
11FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability0.13.1-0.81.00.6-1.8-2.50.8-0.51.91.911
12FA402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability-0.9-0.40.00.1-0.8-0.10.00.1-0.10.00.212
13FA642151073.QMortgage real estate investment trusts; security repurchase agreements; liability97.7102.4-66.66.0-48.9-84.1-139.3-53.236.8-1.842.013
14FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability70.5131.2-439.3-220.9-334.6-364.5-565.3-223.8-141.9-283.3-234.414
15FA732151003.QHolding companies; security repurchase agreements; liability0.4-1.20.00.00.00.00.00.00.00.00.015
16FA262151003.QRest of the world; security repurchase agreements; liability96.440.4-83.534.8-170.7182.7-263.6282.3-197.2172.1-118.116
17FA892050005.QAll sectors; federal funds and security repurchase agreements; asset206.1258.1-309.287.9-520.3-127.7-362.1350.0465.7-527.563.417
18FA102051003.QNonfinancial corporate business; security repurchase agreements; asset0.4-2.9-1.04.2-2.515.4-15.110.18.6-0.2-1.818
19FA212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset-4.95.04.12.44.1-1.32.010.0-2.4-3.86.019
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-25.060.1-87.2-30.4-87.5-80.8-6.9-54.62.8-25.8-43.921
22FA762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset  -11.1-16.4-13.2-20.4-5.49.55.7-21.2-59.622
23FA762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset  -76.2-14.0-74.3-60.4-1.5-64.1-2.9-4.615.723
24FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset31.758.2-1.240.69.372.8-88.792.7111.7-37.8-4.524
25FA752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset1.5-0.8-1.7-0.53.54.2-6.41.90.9-1.2-3.725
26FA752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset30.258.90.541.15.868.6-82.490.8110.8-36.6-0.726
27FA472050050.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset15.9-6.2-9.60.04.00.8-10.36.74.10.9-11.827
28FA472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset15.9-6.3-9.60.0-0.8-0.40.00.6-0.60.00.028
29FA472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.00.10.0-0.1-0.10.00.00.00.0-0.1-0.129
30FA512051003.QProperty-casualty insurance companies; security repurchase agreements; asset-2.10.00.00.2-0.90.20.8-0.70.60.40.330
31FA542051073.QLife insurance companies, general accounts; security repurchase agreements; asset-0.8-1.60.0-1.3-0.55.42.0-6.2-1.90.52.331
32FA572051005.QPrivate pension funds; security repurchase agreements; asset0.0-0.3-0.10.1-0.1-0.10.00.20.3-0.10.132
33FA222051005.QState and local government employee retirement funds; security repurchase agreements; asset0.1-0.10.7-0.70.20.31.7-1.3-1.20.1-0.533
34FA632051000.QMoney market mutual funds; security repurchase agreements; asset11.154.2-51.3151.2-120.066.117.6194.4167.8-34.3276.934
35FA652051003.QMutual funds; security repurchase agreements; asset-28.854.192.922.780.9103.16.9104.7168.5-115.0-67.535
36FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset-38.938.61.5-15.7-169.3-71.475.5-100.128.2-93.5102.836
37FA402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset-34.72.9-14.512.314.4-75.0-13.564.1-39.917.28.037
38FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset154.655.1-317.2-168.2-158.4-260.2-371.7-190.8-172.0-39.4-270.738
39FA732051003.QHolding companies; security repurchase agreements; asset0.2-49.3-2.8-5.1-12.511.0-8.3-0.47.7-5.4-22.439
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; asset92.6-6.662.188.1-67.311.032.4285.5142.9-174.098.141
42FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements70.2-6.8-163.8-46.7-122.2114.3-173.3-33.8-305.6188.6-35.842
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.00.0197.8199.00.0232.6558.4177.3389.6-157.9386.843
44FA632051103.QMoney market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset0.00.0163.3207.90.0219.5433.7234.8334.2-44.7307.444
45FA792051115.QFinancial business, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset0.00.034.5-9.00.013.2124.7-57.555.5-113.379.445

Last update: March 6, 2014