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
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability4132.03663.93696.63748.93781.23679.43696.63752.53695.63847.53748.91
2FL712151003.QMonetary authority; security repurchase agreements; liability107.2315.9509.8712.4456.5410.1509.8536.9558.2641.1712.42
3FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability349.9269.4236.2196.8271.9249.9236.2228.7226.2205.9196.83
4FL762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability69.458.338.739.464.755.038.728.734.229.839.44
5FL762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability280.5211.0197.5157.4207.3194.9197.5199.9192.0176.1157.45
6FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability325.0312.7371.3406.6366.5375.4371.3369.9374.8375.4406.66
7FL752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability21.518.827.226.924.233.727.238.522.726.926.97
8FL752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability303.6293.9344.1379.7342.3341.7344.1331.4352.1348.5379.78
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; liability2.11.51.01.41.31.11.01.11.11.31.410
11FL542151073.QLife insurance companies, general accounts; security repurchase agreements; liability14.420.921.922.823.222.521.922.122.422.422.811
12FL402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.00.10.00.00.00.10.10.00.10.012
13FL642151073.QMortgage real estate investment trusts; security repurchase agreements; liability320.6254.0261.2237.7249.9249.4261.2258.3250.1241.4237.713
14FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability2207.91768.61547.71368.31677.11606.31547.71535.31480.31493.71368.314
15FL732151003.QHolding companies; security repurchase agreements; liability0.00.00.00.10.00.00.00.00.10.10.115
16FL262151003.QRest of the world; security repurchase agreements; liability804.9720.9747.3802.8734.8764.6747.3800.1782.4866.1802.816
17FL892050005.QAll sectors; federal funds and security repurchase agreements; asset3919.13575.13744.83651.43749.43674.33744.83713.93666.63773.33651.417
18FL102051003.QNonfinancial corporate business; security repurchase agreements; asset9.78.721.320.313.420.821.320.221.817.320.318
19FL212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset124.8126.3132.3145.8131.7131.0132.3135.7138.7142.0145.819
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; asset302.7215.4185.0209.8202.5196.0185.0215.1208.9212.3209.821
22FL762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset58.147.030.619.450.845.530.625.422.419.319.422
23FL762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset244.6168.4154.4190.4151.7150.5154.4189.7186.5193.0190.423
24FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset178.3177.1218.1218.5228.2218.7218.1199.8210.5198.5218.524
25FL752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset3.01.31.30.92.01.71.31.01.20.70.925
26FL752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset175.3175.8216.9217.6226.2217.1216.9198.7209.3197.8217.626
27FL472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset9.70.10.00.00.10.00.00.00.00.00.027
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; asset0.10.10.00.00.10.00.00.00.00.00.029
30FL512051003.QProperty-casualty insurance companies; security repurchase agreements; asset1.71.71.61.81.61.71.61.71.61.81.830
31FL542051073.QLife insurance companies, general accounts; security repurchase agreements; asset8.22.93.47.56.56.73.45.75.55.87.531
32FL572051005.QPrivate pension funds; security repurchase agreements; asset2.42.82.83.02.92.82.82.93.02.93.032
33FL222051005.QState and local government employee retirement funds; security repurchase agreements; asset3.13.33.74.03.43.63.73.94.03.94.033
34FL632051000.QMoney market mutual funds; security repurchase agreements; asset544.7493.4644.6688.4564.2575.8644.6625.9635.3680.6688.434
35FL652051003.QMutual funds; security repurchase agreements; asset262.8355.5401.7346.4423.8395.0401.7400.9386.4360.1346.435
36FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset150.8152.3162.6153.7134.3110.9162.6158.2141.0149.0153.736
37FL402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset44.029.552.819.935.539.852.842.541.631.019.937
38FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1638.21321.01152.71133.31230.31220.41152.71138.81171.21243.61133.338
39FL732051003.QHolding companies; security repurchase agreements; asset10.57.72.52.19.58.22.55.87.64.02.139
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; asset671.6706.9812.3716.7797.1782.6812.3799.4731.0751.5716.741
42FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements212.988.8-48.397.531.85.2-48.338.629.074.297.542
43FL072052006.QInterest rates and price indexes; effective Federal funds rate (percent)0.20.10.10.20.10.10.10.10.10.10.243
44FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.0197.8396.7474.6339.5300.0396.7378.5392.6449.6474.644
45FL632051103.QMoney market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset0.0163.3371.2424.0305.5294.4371.2345.3372.2414.4424.045
46FL792051115.QDomestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset0.034.525.550.634.05.625.533.220.535.250.646

Last update: March 10, 2016