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: June 10, 2004
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
1998
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Total finance federal funds transactions and loans made under security repurchase agree liability 91.3 169.8 113.2 22.3 105.0 322.3 39.6 526.2 126.2 597.1 563.6 1
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 87.0 110.8 66.1 -42.3 115.5 167.2 62.6 399.2 -66.7 273.7 457.5 2
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 66.8 128.5 15.4 -31.2 73.6 168.2 -78.9 383.6 60.0 307.9 423.7 3
Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements liability 19.7 -17.9 52.3 -11.0 39.5 -1.9 121.5 5.2 -100.4 -33.8 37.2 4
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability 0.5 0.1 -1.6 -0.1 2.4 0.9 20.0 10.4 -26.4 -0.4 -3.4 5
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 9.5 21.4 -6.0 5.8 -15.0 20.1 13.4 15.3 3.8 47.8 -13.6 6
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability -9.8 0.5 -3.8 7.8 13.5 1.4 -11.1 18.3 -6.1 4.4 23.1 7
Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability 4.6 37.1 56.9 51.0 -9.0 133.7 -25.3 93.5 195.3 271.3 96.6 8
All sectors federal funds transactions and loans made under security repurchase agreements asset 33.6 138.0 0.8 81.1 95.8 120.5 -165.1 191.9 119.8 335.4 476.9 9
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset -0.4 1.6 -1.6 -0.2 2.2 -0.5 -1.5 2.6 4.0 -7.0 3.2 10
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 7.2 5.0 19.7 -13.4 -2.1 29.9 11.0 37.5 24.1 46.8 42.6 11
Rest of the world federal funds transactions and loans made under security repurchase agreements asset -18.8 8.0 11.4 59.4 39.4 93.9 -114.7 95.9 248.4 145.9 270.4 12
Total finance federal funds transactions and loans made under security repurchase agreements asset 45.6 123.4 -28.7 35.3 56.3 -2.8 -59.9 55.8 -156.8 149.7 160.7 13
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 6.5 110.3 -97.3 6.9 -10.8 4.3 60.3 4.2 0.0 -47.5 28.9 14
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 5.5 -4.2 4.3 12.5 -0.3 -6.1 10.5 -16.5 -3.4 -15.2 41.1 15
Credit unions federal funds transactions and loans made under security repurchase agreements asset 3.4 2.4 -5.3 -1.5 -0.8 -0.1 -8.4 5.7 -4.8 6.8 -8.9 16
Other (that is, property-casualty) insurance companies federal funds transactions and loans made under security repurchase agreements asset 7.4 -14.4 10.0 -8.1 14.2 8.4 -9.4 27.0 8.8 7.3 13.5 17
Private pension funds federal funds transactions and loans made under security repurchase agreements asset 1.2 3.7 0.9 0.8 1.9 -0.7 -1.3 -1.3 -1.3 0.8 0.8 18
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 8.9 2.8 4.3 0.6 0.2 2.9 1.6 2.2 1.7 6.1 4.2 19
Money market mutual funds loans made under security repurchase agreements asset 12.9 0.1 43.4 44.0 46.2 -21.8 -66.3 -21.8 -98.3 99.4 48.1 20
Mutual funds loans made under security repurchase agreements asset 13.1 9.9 25.7 -31.8 6.8 12.5 -0.6 3.6 4.8 42.1 -1.7 21
Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset -13.4 12.7 -14.8 11.9 -1.1 -2.1 -46.5 52.7 -64.4 49.9 34.6 22
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 57.7 31.9 112.4 -58.8 9.2 201.8 204.7 334.3 6.5 261.7 86.7 23



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

Statistical releases