Board of Governors of the Federal Reserve System

Financial Accounts Guide

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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20112012201320142013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3878.74130.13657.13699.83795.13657.13741.73780.53680.73699.83756.31
2FL712151003.QMonetary authority; security repurchase agreements; liability99.9107.2315.9509.8157.4315.9341.0456.5410.1509.8536.92
3FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability402.5349.9269.4236.2305.2269.4283.2271.9249.9236.2228.73
4FL762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability 69.458.338.764.358.364.764.755.038.728.74
5FL762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability 280.5211.0197.5240.9211.0218.5207.3194.9197.5199.95
6FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability304.4325.0312.7371.3331.1312.7356.5366.5375.4371.3369.96
7FL752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability24.121.518.827.218.018.826.424.233.727.238.57
8FL752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability280.3303.6293.9344.1313.2293.9330.1342.3341.7344.1331.48
9FL472150053.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
10FL512151003.QProperty-casualty insurance companies; security repurchase agreements; liability0.40.82.23.21.82.22.52.83.03.23.310
11FL542151073.QLife insurance companies, general accounts; security repurchase agreements; liability10.413.512.713.813.412.712.912.813.313.814.611
12FL402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.40.00.00.10.00.00.00.00.00.10.112
13FL642151073.QMortgage real estate investment trusts; security repurchase agreements; liability218.1320.6254.0261.2288.8254.0240.6249.9249.4261.2258.313
14FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability2076.72207.91768.61547.71909.91768.61712.61677.11606.31547.71535.314
15FL732151003.QHolding companies; security repurchase agreements; liability1.20.00.00.00.00.00.00.00.00.00.015
16FL262151003.QRest of the world; security repurchase agreements; liability764.7805.1721.6756.5787.5721.6792.2742.9773.3756.5809.116
17FL892050005.QAll sectors; federal funds and security repurchase agreements; asset3553.53920.53609.33793.03698.13609.33661.23796.73715.73793.03812.617
18FL102051003.QNonfinancial corporate business; security repurchase agreements; asset12.69.78.813.512.68.811.313.513.413.512.818
19FL212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset120.8125.3127.9138.2127.8127.9130.6134.4135.2138.2145.019
20FL712051000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.020
21FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset242.6302.7215.4185.0217.2215.4201.8202.5196.0185.0215.121
22FL762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset 58.147.030.648.447.049.450.845.530.625.522
23FL762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset 244.6168.4154.4168.8168.4152.4151.7150.5154.4189.723
24FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset120.1178.3177.1218.1199.3177.1200.3228.2218.7218.1199.824
25FL752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset3.73.01.31.32.91.31.72.01.71.31.025
26FL752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset116.4175.3175.8216.9196.4175.8198.5226.2217.1216.9198.726
27FL472050050.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset15.99.70.10.00.10.10.20.10.00.00.027
28FL472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset15.99.60.00.00.00.00.20.00.00.00.028
29FL472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.00.10.10.00.10.10.10.10.00.00.029
30FL512051003.QProperty-casualty insurance companies; security repurchase agreements; asset1.71.81.81.81.51.81.61.71.81.81.730
31FL542051073.QLife insurance companies, general accounts; security repurchase agreements; asset10.18.58.58.58.08.57.97.37.48.57.131
32FL572051005.QPrivate pension funds; security repurchase agreements; asset2.72.42.32.42.32.32.42.42.42.42.532
33FL222051005.QState and local government employee retirement funds; security repurchase agreements; asset3.43.23.43.53.33.43.33.33.33.53.633
34FL632051000.QMoney market mutual funds; security repurchase agreements; asset490.5544.7493.4644.6489.2493.4506.5564.0575.8644.6625.934
35FL652051003.QMutual funds; security repurchase agreements; asset108.7262.8355.7402.0354.0355.7381.9424.0395.2402.0406.635
36FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset112.3150.8152.3162.6133.4152.3127.3134.3110.9162.6158.236
37FL402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset41.144.029.552.832.929.545.535.539.852.842.537
38FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1583.11638.21321.01152.71413.91321.01273.31230.31220.41152.71138.838
39FL732051003.QHolding companies; security repurchase agreements; asset50.510.57.72.59.87.77.69.58.22.55.839
40FL502051003.QFunding corproations; security repurchase agreements; asset0.10.10.00.00.00.00.00.00.00.00.040
41FL262051003.QRest of the world; security repurchase agreements; asset678.5671.9734.1857.4726.0734.1805.5841.2826.8857.4889.641
42FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements325.2209.647.8-93.297.047.880.4-16.2-34.9-93.2-56.342
43FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.00.0197.8396.758.2197.8242.1339.5300.0396.7378.543
44FL632051103.QMoney market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset0.00.0163.3371.254.9163.3222.0305.5294.4371.2345.344
45FL792051115.QFinancial business, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset0.00.034.525.53.334.520.134.05.625.533.245

Last update: March 6, 2014