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
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3883.24132.03663.93696.63740.03781.23679.43696.63752.53700.93840.01
2FL712151003.QMonetary authority; security repurchase agreements; liability99.9107.2315.9509.8341.0456.5410.1509.8536.9558.2641.12
3FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability402.5349.9269.4236.2283.2271.9249.9236.2228.7226.2205.93
4FL762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability 69.458.338.764.764.755.038.728.734.229.84
5FL762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability 280.5211.0197.5218.5207.3194.9197.5199.9192.0176.15
6FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability304.4325.0312.7371.3356.5366.5375.4371.3369.9374.8375.46
7FL752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability24.121.518.827.226.424.233.727.238.522.726.97
8FL752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability280.3303.6293.9344.1330.1342.3341.7344.1331.4352.1348.58
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; liability3.12.11.51.01.11.31.11.01.11.11.310
11FL542151073.QLife insurance companies, general accounts; security repurchase agreements; liability12.114.420.921.920.923.222.521.922.122.422.411
12FL402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.40.00.00.10.00.00.00.10.10.00.112
13FL642151073.QMortgage real estate investment trusts; security repurchase agreements; liability218.1320.6254.0261.2240.6249.9249.4261.2258.3250.1231.513
14FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability2076.72207.91768.61547.71712.61677.11606.31547.71535.31480.31493.714
15FL732151003.QHolding companies; security repurchase agreements; liability1.20.00.00.00.00.00.00.00.00.10.115
16FL262151003.QRest of the world; security repurchase agreements; liability764.7804.9720.9747.3783.9734.8764.6747.3800.1787.7868.516
17FL892050005.QAll sectors; federal funds and security repurchase agreements; asset3550.33919.13575.23737.23619.53749.33666.73737.23705.73662.63799.717
18FL102051003.QNonfinancial corporate business; security repurchase agreements; asset12.69.78.813.911.313.513.413.912.913.813.618
19FL212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset121.0124.8126.3132.0128.2131.5130.8132.0134.8135.1136.719
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; asset242.6302.7215.4185.0201.8202.5196.0185.0215.1208.9212.321
22FL762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset 58.147.030.649.450.845.530.625.422.419.322
23FL762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset 244.6168.4154.4152.4151.7150.5154.4189.7186.5193.023
24FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset120.1178.3177.1218.1200.3228.2218.7218.1199.8210.5198.524
25FL752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset3.73.01.31.31.72.01.71.31.01.20.725
26FL752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset116.4175.3175.8216.9198.5226.2217.1216.9198.7209.3197.826
27FL472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset15.99.70.10.00.20.10.00.00.00.00.027
28FL472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset15.99.60.00.00.20.00.00.00.00.00.028
29FL472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.00.10.10.00.10.10.00.00.00.00.029
30FL512051003.QProperty-casualty insurance companies; security repurchase agreements; asset2.41.71.71.61.81.61.71.61.71.61.830
31FL542051073.QLife insurance companies, general accounts; security repurchase agreements; asset6.18.22.93.46.06.56.73.45.65.55.831
32FL572051005.QPrivate pension funds; security repurchase agreements; asset2.72.42.82.82.82.92.82.82.93.02.932
33FL222051005.QState and local government employee retirement funds; security repurchase agreements; asset3.33.13.33.73.43.43.63.73.94.04.233
34FL632051000.QMoney market mutual funds; security repurchase agreements; asset490.5544.7493.4644.6506.5564.2575.8644.6625.9635.3680.634
35FL652051003.QMutual funds; security repurchase agreements; asset108.7262.8355.5401.7381.6423.8395.0401.7400.9386.4362.535
36FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset112.3150.8152.3162.6127.3134.3110.9162.6158.2141.0149.036
37FL402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset41.144.029.552.845.535.539.852.842.541.631.037
38FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1583.11638.21321.01152.71273.31230.31220.41152.71138.81171.21243.638
39FL732051003.QHolding companies; security repurchase agreements; asset50.510.57.72.57.69.58.22.55.87.64.039
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; asset678.5671.6706.9812.3767.4797.1782.6812.3799.4738.6784.341
42FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements332.9212.888.7-40.6120.531.912.8-40.646.838.340.342
43FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.00.0197.8396.7242.1339.5300.0396.7378.5392.6449.643
44FL632051103.QMoney market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset0.00.0163.3371.2222.0305.5294.4371.2345.3372.2414.444
45FL792051115.QDomestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset0.00.034.525.520.134.05.625.533.220.535.245

Last update: March 6, 2014