Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 8, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2001
2002
2003
2004
2004
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2004
Q2
2004
Q3
2004
Q4
2005
Q1
2005
Q2
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Q3

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Total finance federal funds transactions and loans made under security repurchase agree liability 23.7 106.6 227.2 83.2 259.9 -278.2 396.8 -45.8 580.7 424.4 173.7 1
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability -42.3 115.5 67.6 4.1 222.3 122.9 -35.5 -293.3 189.1 180.8 66.0 2
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability -31.2 73.6 68.5 10.1 220.3 87.8 -84.7 -183.1 259.8 126.4 12.6 3
Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements liability -11.0 39.5 -1.9 -4.7 5.4 34.4 49.9 -108.6 -69.2 47.6 56.0 4
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability -0.1 2.4 0.9 -1.3 -3.4 0.7 -0.7 -1.6 -1.5 6.7 -2.5 5
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 5.8 -15.0 20.1 4.7 -13.6 -11.7 12.8 31.4 -46.3 5.1 29.7 6
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability 9.3 15.1 5.9 25.0 39.9 29.0 14.6 16.6 15.9 45.3 51.4 7
Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability 51.0 -9.0 133.7 49.3 11.2 -418.4 404.8 199.5 422.0 193.2 26.6 8
All sectors federal funds transactions and loans made under security repurchase agreements asset 81.9 66.4 249.2 203.4 387.0 0.5 312.3 114.1 -8.4 331.5 289.2 9
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset -0.2 2.2 -0.2 0.5 -3.2 -1.4 3.6 2.9 -0.9 0.9 3.7 10
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset -11.1 -16.4 7.2 6.4 7.7 0.5 6.7 10.5 6.2 -1.9 8.0 11
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 59.4 39.4 270.1 186.9 275.5 87.9 198.5 185.8 -162.9 174.2 150.5 12
Total finance federal funds transactions and loans made under security repurchase agreements asset 33.8 41.3 -27.9 9.7 106.9 -86.5 103.5 -85.2 149.2 158.4 127.1 13
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 6.9 -10.8 4.3 -10.8 -0.8 13.8 -28.0 -28.0 52.9 -5.3 -41.1 14
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 5.4 -0.3 -7.7 -3.2 34.1 -21.0 -9.9 -15.8 1.1 1.1 21.3 15
Credit unions federal funds transactions and loans made under security repurchase agreements asset -1.5 -0.8 -0.1 2.6 -5.5 4.1 0.9 10.8 -11.4 0.3 12.0 16
Other (that is, property-casualty) insurance companies federal funds transactions and loans made under security repurchase agreements asset -8.1 14.2 8.5 10.2 -2.6 -8.8 31.6 20.6 10.7 -3.6 4.0 17
Private pension funds federal funds transactions and loans made under security repurchase agreements asset 1.5 1.0 0.5 0.4 0.2 0.4 0.4 0.5 0.6 0.6 1.0 18
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset -5.9 -6.9 -5.0 -5.3 -5.0 -9.1 -6.6 -0.6 0.1 -0.1 1.9 19
Money market mutual funds loans made under security repurchase agreements asset 43.4 47.1 -20.8 -18.7 64.2 -54.0 40.7 -125.6 64.5 173.2 77.0 20
Mutual funds loans made under security repurchase agreements asset -31.8 6.8 12.5 18.6 -15.6 2.1 57.9 29.9 42.3 -17.7 -41.7 21
Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset 23.8 -9.1 -20.0 15.8 37.8 -14.0 16.5 23.0 -11.6 10.0 92.6 22
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset -58.1 40.2 -22.0 -120.3 -127.1 -278.7 84.5 -159.9 589.1 92.9 -115.5 23



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases