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
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability4132.03665.53700.83724.63682.43700.83756.53694.63838.13724.63618.81
2FL712151003.QMonetary authority; security repurchase agreements; liability107.2315.9509.8712.4410.1509.8536.9558.2641.1712.4550.52
3FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability349.9269.4236.2196.8249.9236.2228.7226.2205.9196.8193.73
4FL762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability69.458.338.739.455.038.728.734.229.839.439.74
5FL762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability280.5211.0197.5157.4194.9197.5199.9192.0176.1157.4154.05
6FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability325.0312.7371.3406.6375.4371.3369.9374.8375.4406.6403.46
7FL752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability21.518.827.226.933.727.238.522.726.926.929.97
8FL752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability303.6293.9344.1379.7341.7344.1331.4352.1348.5379.7373.48
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; liability2.11.51.01.41.11.01.11.11.31.41.610
11FL542151073.QLife insurance companies, general accounts; security repurchase agreements; liability14.420.921.922.822.521.922.122.422.422.822.911
12FL402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.00.10.00.00.10.10.00.10.00.012
13FL642151073.QMortgage real estate investment trusts; security repurchase agreements; liability320.6255.5265.5222.2252.4265.5262.3249.0231.4222.2220.313
14FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability2207.91768.61547.71368.31606.31547.71535.31480.31493.71368.31366.114
15FL732151003.QHolding companies; security repurchase agreements; liability0.00.00.00.10.00.00.00.10.10.10.115
16FL262151003.QRest of the world; security repurchase agreements; liability804.9720.9747.3793.9764.6747.3800.1782.4866.7793.9860.116
17FL892050005.QAll sectors; federal funds and security repurchase agreements; asset3728.33311.93447.33388.23387.43447.33419.53382.83520.73388.23284.717
18FL102051003.QNonfinancial corporate business; security repurchase agreements; asset9.78.721.625.721.021.622.223.825.325.724.918
19FL212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset124.7126.2132.1147.2130.8132.1135.5138.4143.0147.2151.519
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; asset302.7215.4185.0209.8196.0185.0215.1208.9212.3209.8205.621
22FL762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset58.147.030.619.445.530.625.422.419.319.421.922
23FL762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset244.6168.4154.4190.4150.5154.4189.7186.5193.0190.4183.823
24FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset178.3177.1218.1218.5218.7218.1199.8210.5198.5218.5205.824
25FL752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset3.01.31.30.91.71.31.01.20.70.90.825
26FL752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset175.3175.8216.9217.6217.1216.9198.7209.3197.8217.6205.026
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; asset1.71.71.81.81.71.81.71.71.81.81.730
31FL542051073.QLife insurance companies, general accounts; security repurchase agreements; asset8.22.93.48.56.73.48.48.09.68.57.931
32FL572051005.QPrivate pension funds; security repurchase agreements; asset2.42.82.83.02.82.82.93.02.93.03.032
33FL222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset3.13.33.74.13.63.73.94.03.94.14.233
34FL632051000.QMoney market mutual funds; security repurchase agreements; asset554.8501.6654.5699.3585.5654.5635.0644.9692.4699.3597.134
35FL652051003.QMutual funds; security repurchase agreements; asset61.984.294.181.7100.194.192.888.682.981.785.435
36FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset150.8152.3162.6183.5109.3162.6158.2141.0149.0183.5161.036
37FL402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset44.029.552.842.439.852.842.541.631.042.449.437
38FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1638.21321.01152.71133.31220.41152.71138.81171.21243.61133.31115.338
39FL732051003.QHolding companies; security repurchase agreements; asset10.57.72.52.18.22.55.87.64.02.13.039
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; asset671.6706.9812.3669.8782.6812.3799.4731.0751.5669.8718.341
42FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements403.7353.6253.5336.4295.1253.5336.9311.8317.4336.4334.142
43FL072052006.QInterest rates and price indexes; effective Federal funds rate (percent)0.20.10.10.20.10.10.10.10.10.20.443
44FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.0197.8396.7474.6300.0396.7378.5392.6449.6474.6303.844
45FL632051103.QMoney market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset0.0163.3371.2424.0294.4371.2345.3372.2414.4424.0267.745
46FL792051115.QDomestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset0.034.525.550.65.625.533.220.535.250.636.246

Last update: March 10, 2016