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 7, 2007
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
2001
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Total finance federal funds transactions and loans made under security repurchase agree liability 23.7 106.6 227.2 83.2 352.6 494.6 521.2 239.1 615.2 603.0 470.1 1
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability -42.3 115.5 67.6 4.1 116.6 149.3 131.4 145.2 96.2 224.4 138.2 2
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability -31.2 73.6 68.5 10.1 82.6 100.2 199.6 126.2 -20.7 95.7 137.6 3
Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements with others liability -11.0 39.5 -1.9 -4.7 34.2 49.0 -65.7 19.4 118.1 124.1 1.0 4
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability -0.1 2.4 0.9 -1.3 -0.2 0.1 -2.5 -0.4 -1.2 4.6 -0.5 5
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 5.8 -15.0 20.1 4.7 -3.6 -15.5 -6.5 25.0 -5.5 -75.2 -31.3 6
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability 9.3 15.1 5.9 25.0 33.0 22.8 8.6 16.3 19.4 47.0 -9.1 7
Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability 51.0 -9.0 133.7 49.3 206.7 338.0 387.6 52.6 505.0 406.8 372.3 8
All sectors federal funds transactions and loans made under security repurchase agreements asset 75.0 70.6 251.2 222.5 223.7 116.5 228.6 -297.8 382.0 153.3 806.9 9
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset -0.2 2.2 -0.2 0.4 7.6 -0.7 -16.8 3.5 1.3 9.1 -8.2 10
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset -10.9 -16.3 7.9 6.7 5.1 7.0 4.5 5.9 11.3 6.0 -0.4 11
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 59.7 39.1 270.1 204.9 48.2 41.9 232.2 -278.6 188.0 26.1 716.9 12
Total finance federal funds transactions and loans made under security repurchase agreements asset 26.3 45.7 -26.6 10.4 162.8 68.4 8.7 -28.7 181.4 112.0 98.6 13
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 6.9 -10.8 4.3 -10.8 13.8 -6.0 -32.0 2.3 -37.6 43.3 14.1 14
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 5.4 -0.3 -7.7 -3.2 -0.1 9.3 19.3 7.6 18.8 -8.6 54.1 15
Credit unions federal funds transactions and loans made under security repurchase agreements asset -1.5 -0.8 -0.1 2.6 2.6 -1.6 -0.0 -0.1 -9.8 3.5 12.1 16
Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset -8.1 14.2 8.5 10.2 5.9 -3.1 -19.0 -27.3 11.5 22.6 0.7 17
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset -8.9 1.3 1.4 1.6 1.7 3.2 2.3 -14.1 1.3 23.3 1.6 18
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset -5.9 -6.9 -5.0 -5.3 0.0 1.1 1.9 -0.2 0.1 2.6 1.2 19
Money market mutual funds loans made under security repurchase agreements asset 43.4 47.1 -20.8 -18.7 112.0 48.9 -37.2 13.5 161.1 58.3 -44.8 20
Mutual funds loans made under security repurchase agreements asset -28.9 10.9 12.9 18.1 2.8 17.4 46.7 26.6 21.0 -24.9 -30.3 21
Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset 23.8 -9.1 -20.0 15.8 24.2 -0.9 26.6 -37.0 15.0 -8.1 89.9 22
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset -51.2 36.0 -24.0 -139.3 128.9 378.1 292.5 536.9 233.2 449.8 -336.8 23



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

Statistical releases