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: December 7, 2006
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
2002
2003
2004
2005
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 106.6 227.2 83.2 354.9 560.7 387.9 298.3 172.6 512.3 239.1 606.3 1
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 115.5 67.6 4.1 116.6 163.1 122.0 119.7 61.6 131.4 145.2 95.2 2
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 73.6 68.5 10.1 82.6 225.1 88.6 67.4 -50.6 199.6 126.2 -20.8 3
Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements liability 39.5 -1.9 -4.7 34.2 -60.5 26.7 54.8 115.7 -65.7 19.4 118.1 4
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability 2.4 0.9 -1.3 -0.2 -1.5 6.7 -2.5 -3.5 -2.5 -0.4 -2.2 5
Savings institutions federal funds transactions and loans made under security repurchase agreements liability -15.0 20.1 4.7 -3.6 -46.3 5.1 29.7 -2.7 -6.5 25.0 -5.8 6
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability 15.1 5.9 25.0 33.0 15.9 45.3 51.5 19.1 8.6 16.3 7.4 7
Security brokers and dealers federal funds transactions and loans made under security repurchase agree liability -9.0 133.7 49.3 208.9 428.0 215.6 97.4 94.6 378.7 52.6 509.4 8
All sectors federal funds transactions and loans made under security repurchase agreements asset 70.6 251.2 222.5 223.8 138.3 225.5 425.7 105.8 219.4 -15.3 346.6 9
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 2.2 -0.2 0.4 8.5 -0.9 9.1 12.4 13.3 -17.1 5.9 20.4 10
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset -16.3 7.9 6.7 5.1 5.1 1.8 7.7 5.9 4.5 5.9 11.3 11
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 39.1 270.1 204.9 47.4 5.8 60.4 200.8 -77.2 223.2 1.5 143.6 12
Total finance federal funds transactions and loans made under security repurchase agreements asset 45.7 -26.6 10.4 162.8 128.3 154.2 204.8 163.8 8.7 -28.7 171.3 13
Monetary authority federal funds transactions and loans made under security repurchase agreements asset -10.8 4.3 -10.8 13.8 43.1 3.4 -34.8 43.3 -32.0 2.3 -37.6 14
Savings institutions federal funds transactions and loans made under security repurchase agreements asset -0.3 -7.7 -3.2 -0.1 1.1 1.0 21.4 -23.9 19.3 7.6 18.9 15
Credit unions federal funds transactions and loans made under security repurchase agreements asset -0.8 -0.1 2.6 2.6 -6.0 -0.1 8.6 7.8 -0.0 -0.1 -9.8 16
Other (that is, property-casualty) insurance companies federal funds transactions and loans made under security repurchase agreements asset 14.2 8.5 10.2 5.9 10.7 -3.6 11.1 5.3 -19.0 -27.3 16.2 17
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 1.3 1.4 1.6 1.7 3.2 9.5 1.4 -7.3 2.3 -14.1 1.3 18
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset -6.9 -5.0 -5.3 0.0 -6.5 2.9 4.7 -1.0 1.9 -0.2 1.0 19
Money market mutual funds loans made under security repurchase agreements asset 47.1 -20.8 -18.7 112.0 48.5 148.2 118.2 133.0 -37.2 13.5 161.1 20
Mutual funds loans made under security repurchase agreements asset 10.9 12.9 18.1 2.8 46.0 -17.2 -18.5 0.9 46.7 26.6 5.2 21
Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset -9.1 -20.0 15.8 24.2 -11.6 10.0 92.6 5.7 26.6 -37.0 15.0 22
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 36.0 -24.0 -139.3 131.0 422.3 162.5 -127.4 66.8 292.9 254.4 259.6 23



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

Statistical releases