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 6, 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
2003
2004
2005
2006
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1
2007
Q2
2007
Q3

Line
Total finance federal funds transactions and loans made under security repurchase agree liability 218.7 88.1 350.8 496.0 483.9 278.8 602.2 619.1 698.0 221.5 166.2 1
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 46.5 21.9 114.7 150.5 101.9 169.9 78.0 252.1 101.9 105.8 74.5 2
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 51.3 23.4 81.4 101.4 145.1 150.1 -36.4 146.6 74.3 160.2 74.3 3
Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements with others liability -5.7 -0.2 33.4 49.0 -40.7 20.2 115.6 100.9 28.1 -54.7 -0.3 4
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability 0.9 -1.3 -0.2 0.1 -2.5 -0.4 -1.2 4.6 -0.5 0.3 0.5 5
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 20.1 4.7 -3.6 -15.5 -6.4 24.6 -5.5 -74.8 -31.3 33.9 -61.5 6
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability 5.9 25.0 33.0 22.8 8.6 16.3 19.4 47.0 -24.4 9.4 -67.9 7
Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability 146.2 36.5 206.7 338.3 379.8 68.0 510.3 394.8 651.8 72.4 221.1 8
All sectors federal funds transactions and loans made under security repurchase agreements asset 252.6 228.0 216.6 198.2 342.2 -25.0 457.5 18.2 831.7 113.9 157.0 9
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset -0.2 0.4 8.2 0.9 -17.9 8.1 1.8 11.4 -16.8 7.9 2.1 10
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 7.9 7.7 8.1 7.1 9.8 8.8 10.7 -1.1 5.8 11.4 -3.6 11
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 270.1 204.9 48.2 109.4 300.5 -40.4 279.2 -101.9 641.5 106.9 -348.3 12
Total finance federal funds transactions and loans made under security repurchase agreements asset -25.2 15.0 152.1 81.0 49.8 -1.6 165.8 109.8 201.2 -12.3 506.8 13
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 4.3 -10.8 13.8 -6.0 -25.9 -0.8 -24.2 26.9 20.9 -56.1 98.5 14
Savings institutions federal funds transactions and loans made under security repurchase agreements asset -7.7 -3.2 -0.1 9.3 19.3 7.6 18.8 -8.6 54.2 -13.8 58.2 15
Credit unions federal funds transactions and loans made under security repurchase agreements asset -0.1 2.6 2.6 -1.6 2.0 0.1 -8.1 -0.4 14.6 -4.5 -4.7 16
Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset 8.5 10.2 5.9 -2.9 -19.0 -27.3 11.5 23.1 0.0 -37.0 -8.1 17
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 1.4 1.6 1.7 3.2 2.3 -14.1 1.3 23.3 1.7 26.1 21.6 18
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset -3.6 -3.2 -0.6 3.0 7.9 5.8 -2.4 0.6 21.7 -0.2 6.3 19
Money market mutual funds loans made under security repurchase agreements asset -20.8 -18.7 112.0 48.9 -17.8 29.7 117.7 66.1 -23.6 85.8 425.1 20
Mutual funds loans made under security repurchase agreements asset 12.9 18.1 2.8 17.4 46.7 26.6 21.0 -24.9 -27.9 11.4 -2.8 21
Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset -20.0 18.3 14.1 9.7 34.3 -29.2 30.2 3.6 139.6 -24.0 -87.4 22
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset -33.9 -139.9 134.1 297.8 141.7 303.8 144.7 600.9 -133.8 107.7 9.2 23



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

Statistical releases