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 10, 2009
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
2005
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2009
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Total finance federal funds transactions and loans made under security repurchase agree liability 307.6 403.0 9.8 -882.9 -72.1 -1052.7 -1014.9 -1392.0 -764.1 913.6 155.0 1
Monetary authority federal funds transactions and loans made under security repurchase agreements liability -0.3 -0.9 14.4 44.4 0.5 -1.1 136.5 41.7 -71.0 8.3 -15.0 2
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 90.3 70.5 -49.7 -355.7 -253.7 -138.7 -250.7 -779.8 -90.8 694.9 -58.7 3
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 57.0 21.4 -36.1 -259.0 -225.8 -63.2 -175.5 -571.5 -131.2 565.5 -51.2 4
Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements with institutions that are not U.S. commercial banks liability 33.4 49.0 -13.6 -96.3 -27.1 -74.7 -73.0 -210.3 40.7 152.5 13.8 5
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability -0.2 0.1 0.1 -0.4 -0.8 -0.8 -2.2 2.0 -0.3 -23.1 -21.4 6
Savings institutions federal funds transactions and loans made under security repurchase agreements liability -2.3 -19.2 -24.1 -0.0 -58.6 0.3 -9.5 67.7 7.2 -33.9 100.5 7
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability 13.2 14.4 -6.2 -11.2 -7.4 7.1 -8.2 -36.3 10.8 9.2 30.8 8
Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability 206.7 338.3 75.5 -560.3 247.1 -920.2 -883.0 -685.3 -620.3 235.0 97.5 9
All sectors federal funds transactions and loans made under security repurchase agreements asset 217.8 203.5 344.2 -582.4 130.7 -551.5 -297.9 -1610.7 -116.1 -568.2 106.8 10
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 8.1 1.0 -7.5 -0.6 -3.5 4.3 -13.3 10.2 -3.0 5.1 4.7 11
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 10.0 13.5 9.7 1.5 -2.2 22.8 -2.7 -12.0 -13.8 -6.6 14.1 12
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 48.2 109.4 80.2 -525.0 -5.8 -466.6 -376.0 -1251.5 -6.8 3.4 -110.3 13
Total finance federal funds transactions and loans made under security repurchase agreements asset 151.5 79.7 261.9 -58.3 142.1 -112.0 94.2 -357.4 -92.4 -570.0 198.3 14
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 13.8 -6.0 5.8 33.5 163.6 135.4 -99.3 -65.8 -320.0 0.0 0.0 15
Savings institutions federal funds transactions and loans made under security repurchase agreements asset -0.1 9.3 27.3 -10.9 -25.9 -28.7 -13.3 24.3 -20.8 -76.9 35.8 16
Credit unions federal funds transactions and loans made under security repurchase agreements (net) asset 2.6 -1.6 -2.6 -4.8 -7.4 2.6 -22.3 7.8 -3.0 13.2 -3.6 17
Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset 5.9 -2.9 -12.2 13.4 38.7 -6.1 -19.8 40.7 0.7 -33.7 -0.3 18
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 1.0 0.8 3.4 7.3 3.1 -17.5 3.4 40.4 14.9 3.9 16.9 19
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset -0.6 4.4 4.3 2.4 0.6 -0.6 -0.9 10.5 -1.0 0.3 0.6 20
Money market mutual funds loans made under security repurchase agreements asset 112.0 48.7 211.3 -63.5 0.7 -293.7 288.4 -249.4 141.7 -320.7 40.3 21
Mutual funds loans made under security repurchase agreements asset 2.8 17.4 -0.6 -7.4 15.1 54.6 -21.9 -77.6 -84.7 72.2 52.4 22
Government-sponsored enterprises net federal funds transactions and loans made under security repurchase agreements asset 14.1 9.7 25.3 -28.2 -46.5 42.0 -20.1 -88.3 179.4 -228.5 56.2 23
Funding corproations security RPs asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 24
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 89.8 199.5 -334.4 -300.6 -202.8 -501.2 -717.1 218.7 -648.1 1481.8 48.3 25



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Current release | Screen reader | PDF (450 KB)

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