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: September 19, 2006
Release dates | Coded tables | Historical data
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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 1197.3 1233.7 1340.3 1567.5 1650.7 1782.8 1911.3 1983.9 2005.6 2127.8 2226.1 1
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 816.1 786.5 902.0 969.5 973.7 1019.1 1075.8 1102.0 1090.3 1131.2 1196.0 2
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 682.4 663.9 737.4 806.0 816.1 872.1 911.3 931.0 898.7 951.2 1001.0 3
Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements liability 134.8 123.9 163.4 161.5 156.8 146.5 162.3 169.5 190.9 179.9 195.1 4
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability -1.1 -1.2 1.2 2.1 0.8 0.4 2.1 1.5 0.6 0.0 -0.1 5
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 66.7 72.4 57.4 77.5 82.2 70.6 71.9 79.3 78.7 77.0 83.3 6
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability 12.4 21.6 36.7 42.6 67.7 71.6 83.0 95.8 100.6 102.8 106.8 7
Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability 302.2 353.2 344.2 477.9 527.1 621.4 680.7 706.7 736.0 816.9 839.9 8
All sectors federal funds transactions and loans made under security repurchase agreements asset 769.0 843.7 914.3 1164.7 1385.9 1416.0 1474.6 1555.4 1605.6 1662.5 1695.6 9
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 4.2 4.0 6.2 6.0 6.4 6.2 8.5 11.6 14.9 10.6 12.1 10
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 143.6 132.5 116.1 123.2 129.6 131.2 130.7 132.7 134.3 137.2 138.5 11
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 91.3 151.1 190.1 460.2 665.1 666.6 681.7 724.2 706.3 768.4 768.0 12
Total finance federal funds transactions and loans made under security repurchase agreements asset 529.9 556.2 601.9 575.3 584.7 612.1 653.8 686.9 750.1 746.3 777.1 13
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 43.4 50.3 39.5 43.8 33.0 31.0 34.5 25.8 46.8 26.8 31.3 14
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 14.9 20.3 20.0 12.3 9.1 9.4 9.7 15.0 9.0 13.9 15.8 15
Credit unions federal funds transactions and loans made under security repurchase agreements asset 4.0 2.5 1.7 1.6 4.1 5.5 2.9 6.9 6.7 9.2 6.8 16
Other (that is, property-casualty) insurance companies federal funds transactions and loans made under security repurchase agreements asset 38.3 30.2 44.4 52.8 63.1 65.7 64.8 67.6 68.9 64.2 66.5 17
Private pension funds federal funds transactions and loans made under security repurchase agreements asset 26.5 17.7 19.0 20.5 21.0 21.9 21.9 21.9 22.1 22.4 22.6 18
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 39.8 34.0 27.1 22.0 16.7 15.0 15.8 19.6 19.9 18.5 21.2 19
Money market mutual funds loans made under security repurchase agreements asset 182.8 226.2 273.4 252.6 234.0 251.2 293.7 301.1 345.9 341.4 351.8 20
Mutual funds loans made under security repurchase agreements asset 99.6 70.7 81.6 94.5 112.6 124.1 119.8 115.2 115.4 128.0 138.5 21
Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset 80.6 104.4 95.3 75.3 91.1 88.2 90.7 113.9 115.3 122.0 122.7 22
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 428.3 390.0 426.0 402.8 264.8 366.8 436.8 428.4 400.0 465.3 530.4 23



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

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