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
LineSeriesDescription20122013201420152014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability4127.83636.73661.73711.53661.73732.63670.03819.63711.53614.23769.31
2FL712151003.QMonetary authority; security repurchase agreements; liability107.2315.9509.8712.4509.8536.9558.2641.1712.4550.5543.92
3FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability349.9269.4236.2196.8236.2228.7226.2205.9196.8193.7184.13
4FL762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability69.458.338.739.438.728.734.229.839.439.728.44
5FL762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability280.5211.0197.5157.4197.5199.9192.0176.1157.4154.0155.75
6FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability325.0312.7371.3406.6371.3369.9374.8375.4406.6407.9429.16
7FL752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability21.518.827.226.927.238.522.726.926.934.534.87
8FL752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability303.6293.9344.1379.7344.1331.4352.1348.5379.7373.4394.38
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; liability2.11.51.01.41.01.11.11.31.41.61.910
11FL542151073.QLife insurance companies, general accounts; security repurchase agreements; liability14.420.921.922.821.922.122.422.422.822.923.211
12FL402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.00.10.00.10.10.00.10.00.00.012
13FL642151073.QMortgage real estate investment trusts; security repurchase agreements; liability320.6255.5265.5220.0265.5262.3249.0229.1220.0220.2217.213
14FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability2207.91768.61547.71368.31547.71535.31480.31493.71368.31366.11423.014
15FL732151003.QHolding companies; security repurchase agreements; liability0.00.00.00.10.00.00.10.10.10.10.115
16FL262151003.QRest of the world; security repurchase agreements; liability800.7692.2708.2783.0708.2776.2757.8850.6783.0851.1946.916
17FL892050005.QAll sectors; federal funds and security repurchase agreements; asset3728.73310.53446.13379.83446.13419.43379.03514.73379.83260.43444.817
18FL102051003.QNonfinancial corporate business; security repurchase agreements; asset9.78.721.626.021.622.223.825.326.022.821.618
19FL212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset125.5126.4132.2142.1132.2135.2136.1139.1142.1142.8144.319
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; asset302.7215.4185.0209.8185.0215.1208.9212.3209.8205.6215.621
22FL762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset58.147.030.619.430.625.422.419.319.421.918.522
23FL762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset244.6168.4154.4190.4154.4189.7186.5193.0190.4183.8197.123
24FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset178.3177.1218.1218.5218.1199.8210.5198.5218.5205.8203.424
25FL752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset3.01.31.30.91.31.01.20.70.90.80.825
26FL752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset175.3175.8216.9217.6216.9198.7209.3197.8217.6205.0202.626
27FL472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset9.70.10.00.00.00.00.00.00.00.00.027
28FL472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset9.60.00.00.00.00.00.00.00.00.00.028
29FL472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.10.10.00.00.00.00.00.00.00.00.029
30FL512051003.QProperty-casualty insurance companies; security repurchase agreements; asset1.71.71.81.81.81.71.71.81.81.71.730
31FL542051073.QLife insurance companies, general accounts; security repurchase agreements; asset8.22.93.48.53.48.48.09.68.57.97.831
32FL572051005.QPrivate pension funds; security repurchase agreements; asset2.42.83.02.83.02.92.92.82.82.72.632
33FL222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset3.13.33.63.63.63.63.73.63.63.43.433
34FL632051000.QMoney market mutual funds; security repurchase agreements; asset554.8501.6654.5699.3654.5635.0644.7692.4699.3597.1643.434
35FL652051003.QMutual funds; security repurchase agreements; asset61.984.294.181.794.192.888.682.981.786.885.135
36FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset150.8152.3162.6182.9162.6158.2141.0149.0182.9159.9164.836
37FL402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset44.029.552.842.452.842.541.631.042.449.445.737
38FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1638.21321.01152.71133.31152.71138.81171.21243.61133.31115.31197.438
39FL732051003.QHolding companies; security repurchase agreements; asset10.57.72.52.12.55.87.64.02.13.03.239
40FL502051003.QFunding corproations; security repurchase agreements; asset0.10.00.00.00.00.00.00.00.00.00.040
41FL262051003.QRest of the world; security repurchase agreements; asset671.3705.4811.0667.6811.0799.9730.2749.8667.6705.5750.441
42FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements399.1326.2215.6331.6215.6313.2291.1305.0331.6353.8324.542
43FL072052006.QInterest rates and price indexes; effective Federal funds rate (percent)0.20.10.10.20.10.10.10.10.20.40.443
44FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.0197.8396.7474.6396.7378.5392.6449.6474.6303.8278.844
45FL632051103.QMoney market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset0.0163.3371.2424.0371.2345.3372.2414.4424.0267.7242.845
46FL792051115.QDomestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset0.034.525.550.625.533.220.535.250.636.236.046

Last update: March 10, 2016