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
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3597.93878.74130.13652.93962.53798.23766.83652.93722.73795.03708.71
2FL262150003.QRest of the world; security repurchase agreements; liability663.7764.7805.1721.6784.5741.8787.5721.6792.2755.9798.42
3FL712150003.QMonetary authority; security repurchase agreements; liability59.799.9107.2315.9105.595.2157.4315.9341.0456.5410.13
4FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability484.0402.5349.9265.2327.3325.1301.3265.2267.2271.9252.84
5FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability250.0304.4325.0312.7323.6310.0306.7312.7356.5366.5375.45
6FL472150053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability0.00.00.00.00.00.00.00.00.00.00.06
7FL512150003.QProperty-casualty insurance companies; security repurchase agreements; liability1.50.40.82.21.11.41.82.22.52.83.07
8FL542150073.QLife insurance companies, general accounts; security repurchase agreements; liability10.310.413.512.713.713.813.412.712.912.813.38
9FL402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability1.30.40.00.00.20.00.00.00.00.00.09
10FL642150073.QMortgage real estate investment trusts; security repurchase agreements; liability120.4218.1320.6254.0322.0309.8288.8254.0240.6249.9249.410
11FL662150003.QSecurity brokers and dealers; security repurchase agreements; liability2006.32076.72207.91768.62084.72001.01909.91768.61709.71678.81606.311
12FL732150003.QHolding companies; security repurchase agreements; liability0.81.20.00.00.00.00.00.00.00.00.012
13FL892050005.QAll sectors; federal funds and security repurchase agreements; asset3342.63554.23924.63614.33834.73713.13703.33614.33676.13793.53703.313
14FL102050003.QNonfinancial corporate business; security repurchase agreements; asset12.112.69.78.79.28.612.58.711.213.413.314
15FL212050003.QState and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset125.0121.6128.4132.6131.5132.2131.9132.6135.0130.5128.515
16FL262050003.QRest of the world; security repurchase agreements; asset581.8678.5671.9734.1740.0723.2726.0734.1805.5840.5820.316
17FL712050000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.017
18FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset267.6242.6303.7215.7259.6238.0218.0215.7215.7202.5196.118
19FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset88.4120.1178.3177.1178.7181.1199.3177.1200.3228.2218.719
20FL472050050.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.015.99.70.10.40.20.10.10.20.10.020
21FL512050003.QProperty-casualty insurance companies; security repurchase agreements; asset3.81.71.81.81.71.51.51.81.61.71.821
22FL542050073.QLife insurance companies, general accounts; security repurchase agreements; asset10.910.18.58.56.86.68.08.56.96.56.622
23FL572050005.QPrivate pension funds; federal funds and security repurchase agreements; asset2.72.72.42.32.42.42.32.32.42.42.423
24FL222050005.QState and local government employee retirement funds; federal funds and security repurchase agreements; asset3.43.43.33.93.43.43.53.93.63.33.024
25FL632050000.QMoney market mutual funds; federal funds and security repurchase agreements; asset479.4490.5544.7493.0470.7450.4489.2493.0506.4564.0575.825
26FL652050003.QMutual funds; security repurchase agreements; asset137.5108.7262.8355.7308.0328.2354.0355.7381.9424.0397.126
27FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset151.2112.3150.8152.3193.6151.3133.4152.3127.3134.3110.927
28FL662050003.QSecurity brokers and dealers; security repurchase agreements; asset1428.51583.11638.21321.01518.51478.91413.91321.01270.61232.61220.428
29FL732050003.QHolding companies; security repurchase agreements; asset50.350.510.57.710.17.09.87.77.69.58.229
30FL502050003.QFunding corproations; federal funds and security repurchase agreements; asset0.10.10.10.00.00.00.00.00.00.00.030
31FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements255.3324.5205.538.7127.885.163.538.746.61.55.531

Last update: March 6, 2014