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 9, 2006
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
2001
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2004
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2004
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2004
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2005
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Line
Total finance federal funds transactions and loans made under security repurchase agree liability 1233.7 1340.3 1567.5 1618.4 1569.2 1673.5 1650.7 1782.8 1911.3 1983.9 2011.3 1
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 786.5 902.0 969.5 1021.3 1062.5 1059.5 973.7 1019.1 1075.8 1102.0 1090.7 2
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 663.9 737.4 806.0 851.2 879.6 871.1 816.1 872.1 911.3 931.0 899.0 3
Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements liability 123.9 163.4 161.5 168.8 181.5 187.2 156.8 146.5 162.3 169.5 191.0 4
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability -1.2 1.2 2.1 1.2 1.4 1.2 0.8 0.4 2.1 1.5 0.6 5
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 72.4 57.4 77.5 74.1 71.2 74.4 82.2 70.6 71.9 79.3 78.7 6
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability 21.6 36.7 42.6 52.6 59.9 63.5 67.7 71.6 83.0 95.8 106.0 7
Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability 353.2 344.2 477.9 470.4 375.7 476.1 527.1 621.4 680.7 706.7 736.0 8
All sectors federal funds transactions and loans made under security repurchase agreements asset 861.3 927.7 1176.9 1263.5 1262.9 1333.7 1380.3 1427.7 1480.0 1555.0 1606.8 9
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 4.0 6.2 6.0 5.2 4.8 5.7 6.5 7.2 9.1 11.7 9.6 10
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 132.5 116.1 123.2 125.2 125.3 127.0 129.6 131.1 130.7 132.7 134.6 11
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 150.7 190.1 460.2 529.1 551.1 600.7 647.1 666.6 674.6 719.1 700.9 12
Total finance federal funds transactions and loans made under security repurchase agreements asset 574.1 615.4 587.5 604.0 581.7 600.4 597.1 622.8 665.6 691.5 761.8 13
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 50.3 39.5 43.8 27.5 33.5 29.3 33.0 31.0 34.5 25.8 46.8 14
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 20.3 20.0 12.3 20.8 15.6 13.1 9.1 9.4 9.7 15.0 9.0 15
Credit unions federal funds transactions and loans made under security repurchase agreements asset 2.5 1.7 1.6 4.3 2.6 3.9 4.1 5.5 2.9 6.9 6.7 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 52.2 50.0 57.9 63.1 65.7 64.8 67.7 72.8 17
Private pension funds federal funds transactions and loans made under security repurchase agreements asset 31.6 32.5 33.1 33.1 33.2 33.3 33.4 33.6 33.7 34.0 34.2 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 20.8 18.5 16.8 16.7 15.0 15.8 19.6 21.0 19
Money market mutual funds loans made under security repurchase agreements asset 226.2 273.4 252.6 270.5 256.4 255.6 234.0 251.2 293.7 301.1 345.9 20
Mutual funds loans made under security repurchase agreements asset 74.8 81.5 94.0 90.1 90.6 105.1 112.6 123.2 119.8 107.6 110.3 21
Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset 104.4 95.3 75.3 84.8 81.3 85.4 91.1 88.2 90.7 113.9 115.0 22
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 372.4 412.6 390.7 354.9 306.3 339.8 270.4 355.0 431.4 428.8 404.5 23



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

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