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Release Date: December 7, 2006
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L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2001 |
2002 |
2003 |
2004 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance federal funds transactions and loans made under security repurchase agree liability | 1233.7 | 1340.3 | 1567.5 | 1650.7 | 1782.8 | 1911.3 | 1983.9 | 2005.6 | 2127.7 | 2221.8 | 2371.4 | 1 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 786.5 | 902.0 | 969.5 | 973.7 | 1019.1 | 1075.8 | 1102.0 | 1090.3 | 1131.1 | 1196.0 | 1216.2 | 2 |
| U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability | 663.9 | 737.4 | 806.0 | 816.1 | 872.1 | 911.3 | 931.0 | 898.7 | 951.1 | 1000.9 | 999.5 | 3 |
| Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements liability | 123.9 | 163.4 | 161.5 | 156.8 | 146.5 | 162.3 | 169.5 | 190.9 | 179.9 | 195.1 | 217.3 | 4 |
| Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability | -1.2 | 1.2 | 2.1 | 0.8 | 0.4 | 2.1 | 1.5 | 0.6 | 0.0 | -0.1 | -0.6 | 5 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements liability | 72.4 | 57.4 | 77.5 | 82.2 | 70.6 | 71.9 | 79.3 | 78.7 | 77.0 | 83.3 | 81.9 | 6 |
| Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability | 21.6 | 36.7 | 42.6 | 67.7 | 71.6 | 83.0 | 95.8 | 100.6 | 102.8 | 106.8 | 108.7 | 7 |
| Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability | 353.2 | 344.2 | 477.9 | 527.1 | 621.4 | 680.7 | 706.7 | 736.0 | 816.8 | 835.7 | 964.6 | 8 |
| All sectors federal funds transactions and loans made under security repurchase agreements asset | 843.1 | 913.8 | 1165.0 | 1391.9 | 1421.7 | 1483.6 | 1570.4 | 1615.7 | 1665.8 | 1670.5 | 1734.8 | 9 |
| Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset | 4.0 | 6.2 | 6.0 | 6.4 | 6.2 | 8.5 | 11.6 | 14.9 | 10.6 | 12.1 | 17.2 | 10 |
| State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 131.9 | 115.6 | 123.5 | 130.2 | 131.4 | 131.9 | 133.8 | 135.3 | 136.4 | 137.9 | 140.7 | 11 |
| Rest of the world federal funds transactions and loans made under security repurchase agreements asset | 151.1 | 190.1 | 460.2 | 665.1 | 666.6 | 681.7 | 731.9 | 712.5 | 768.4 | 768.7 | 804.6 | 12 |
| Total finance federal funds transactions and loans made under security repurchase agreements asset | 556.2 | 601.9 | 575.3 | 590.2 | 617.5 | 661.6 | 693.1 | 753.0 | 750.4 | 751.8 | 772.2 | 13 |
| Monetary authority federal funds transactions and loans made under security repurchase agreements asset | 50.3 | 39.5 | 43.8 | 33.0 | 31.0 | 34.5 | 25.8 | 46.8 | 26.8 | 31.3 | 21.5 | 14 |
| Savings institutions federal funds transactions and loans made under security repurchase agreements asset | 20.3 | 20.0 | 12.3 | 9.1 | 9.4 | 9.7 | 15.0 | 9.0 | 13.9 | 15.8 | 20.5 | 15 |
| Credit unions federal funds transactions and loans made under security repurchase agreements asset | 2.5 | 1.7 | 1.6 | 4.1 | 5.5 | 2.9 | 6.9 | 6.7 | 9.2 | 6.8 | 6.1 | 16 |
| Other (that is, property-casualty) insurance companies federal funds transactions and loans made under security repurchase agreements asset | 30.2 | 44.4 | 52.8 | 63.1 | 65.7 | 64.8 | 67.6 | 68.9 | 64.2 | 57.4 | 61.4 | 17 |
| Private pension funds total federal funds transactions and loans made under security repurchase agreements asset | 17.7 | 19.0 | 20.5 | 26.5 | 27.3 | 29.7 | 30.0 | 28.2 | 28.8 | 25.3 | 25.6 | 18 |
| State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset | 34.0 | 27.1 | 22.0 | 16.7 | 15.0 | 15.8 | 16.9 | 16.7 | 17.2 | 17.1 | 17.4 | 19 |
| Money market mutual funds loans made under security repurchase agreements asset | 226.2 | 273.4 | 252.6 | 234.0 | 251.2 | 293.7 | 301.8 | 345.9 | 341.4 | 351.8 | 368.2 | 20 |
| Mutual funds loans made under security repurchase agreements asset | 70.7 | 81.6 | 94.5 | 112.6 | 124.1 | 119.8 | 115.2 | 115.4 | 127.1 | 133.7 | 135.1 | 21 |
| Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset | 104.4 | 95.3 | 75.3 | 91.1 | 88.2 | 90.7 | 113.9 | 115.3 | 122.0 | 112.7 | 116.5 | 22 |
| Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset | 390.6 | 426.6 | 402.6 | 258.8 | 361.1 | 427.7 | 413.5 | 389.8 | 461.9 | 551.3 | 636.6 | 23 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)