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Flow of Funds Guide

F.111 >> FA754110005.Q >> FA754190005.Q >> FA752150000.Q

Series analyzer for FA752150000.Q

Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability

Data Source

Level from quarterly Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (form FFIEC 002), schedule RAL - Assets and Liabilities, Federal funds purchased and securities sold under agreements to repurchase, With others (sum of series RCFDC421 and RCRDC423 less RCFNC421 and RCFNC423). Unadjusted flow is the change in the level; seasonally adjusted flow is obtained using X-12-ARIMA procedure.

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Last edited on: 10/02/2009

External links:
http://www.ffiec.gov/forms002.htm
http://www.federalreserve.gov/reportforms/default.cfm

Shown on: F.111 Line 24, F.207 Line 5

Derived from:

FOF Code	Description
+ FU752150000.Q	Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability
+ FS752150000.Q	Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability

Used in:

FOF Code	Description
- FA754112205.Q	Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability
- FA722150005.Q	U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability
+ FA702150005.Q	Private depository institutions; federal funds and security repurchase agreements (net); liability
+ FA754190005.Q	Foreign banking offices in the U.S.; total liabilities
+ FA704141005.Q	Private depository institutions; short-term loans including security repurchase agreements; liability