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: March 11, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Total finance federal funds transactions and loans made under security repurchase agree liability 1726.2 2129.2 2139.1 2141.7 1867.7 1635.3 1256.1 1060.7 1273.6 1337.8 1463.1 1
Monetary authority federal funds transactions and loans made under security repurchase agreements liability 30.5 29.6 44.0 44.1 43.8 77.9 88.4 70.6 72.7 68.9 77.7 2
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 817.7 888.2 838.5 808.1 757.7 715.3 482.8 468.7 622.1 655.4 767.0 3
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 626.1 647.5 611.4 592.7 560.4 535.4 352.4 362.2 483.3 515.8 644.4 4
Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements with institutions that are not U.S. commercial banks liability 190.9 239.9 226.3 214.7 196.9 179.9 130.0 134.3 172.4 178.5 170.3 5
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability 0.6 0.8 0.8 0.6 0.4 -0.1 0.4 -27.8 -33.6 -38.9 -47.7 6
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 61.0 41.8 17.6 3.0 3.0 0.7 17.6 19.4 10.9 70.3 53.6 7
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability 83.5 97.9 91.7 89.9 91.6 89.6 80.5 83.2 85.5 93.2 94.3 8
Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability 733.6 1071.8 1147.3 1196.7 971.5 751.9 586.9 418.8 482.5 450.0 470.4 9
All sectors federal funds transactions and loans made under security repurchase agreements asset 1610.8 2020.6 2364.8 2374.2 2238.2 2160.3 1783.5 1748.9 1612.3 1649.5 1681.4 10
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 14.6 15.5 8.1 7.2 8.3 5.7 8.2 8.2 9.6 12.0 11.2 11
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 141.2 154.6 164.3 163.8 169.5 168.8 165.8 169.9 173.6 177.4 184.5 12
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 713.3 1029.0 1109.1 1107.7 991.0 897.0 584.4 582.7 583.4 560.8 578.3 13
Total finance federal funds transactions and loans made under security repurchase agreements asset 741.8 821.5 1083.3 1095.5 1069.4 1088.8 1025.0 988.1 845.6 899.2 907.4 14
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 46.8 40.8 46.5 76.0 114.5 83.0 80.0 0.0 0.0 0.0 0.0 15
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 9.0 18.3 45.6 39.1 32.0 28.6 34.7 29.5 10.3 19.2 12.0 16
Credit unions federal funds transactions and loans made under security repurchase agreements (net) asset 6.7 5.1 2.5 3.2 1.2 -3.4 -2.3 -0.5 0.1 0.1 0.1 17
Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset 68.9 66.0 53.8 63.4 61.9 57.0 67.1 67.3 58.9 57.1 52.2 18
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 21.6 22.4 25.8 26.5 22.2 23.0 33.1 36.8 40.3 44.5 51.2 19
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 19.7 24.0 28.3 28.5 28.3 28.1 30.7 30.5 30.6 30.6 30.7 20
Money market mutual funds loans made under security repurchase agreements asset 346.0 394.6 605.9 591.6 518.1 591.8 542.4 561.5 481.6 495.0 479.9 21
Mutual funds loans made under security repurchase agreements asset 115.4 132.8 132.2 136.0 149.6 144.1 124.7 103.6 121.6 136.4 159.0 22
Government-sponsored enterprises net federal funds transactions and loans made under security repurchase agreements asset 107.7 117.4 142.7 131.1 141.6 136.6 114.5 159.4 102.2 116.3 122.1 23
Funding corproations security RPs asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 24
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 115.4 108.7 -225.8 -232.5 -370.5 -525.0 -527.4 -688.2 -338.7 -311.7 -218.3 25



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

Statistical releases