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)

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 1418.6 1726.2 2129.2 2139.1 2141.7 1867.7 1635.3 1256.1 1061.2 1274.0 1338.0 1
Monetary authority federal funds transactions and loans made under security repurchase agreements liability 30.8 30.5 29.6 44.0 44.1 43.8 77.9 88.4 70.6 72.7 68.9 2
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 727.4 817.7 888.2 838.5 808.1 757.7 715.3 482.8 468.7 622.1 655.5 3
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 569.1 626.1 647.5 611.4 592.7 560.4 535.4 352.4 362.2 483.3 515.9 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 157.5 190.9 239.9 226.3 214.7 196.9 179.9 130.0 134.3 172.4 178.5 5
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability 0.8 0.6 0.8 0.8 0.6 0.4 -0.1 0.4 -27.8 -33.6 -38.9 6
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 63.3 61.0 41.8 17.6 3.0 3.0 0.7 17.6 19.4 10.9 70.3 7
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability 70.3 83.5 97.9 91.7 89.9 91.6 89.6 80.5 83.2 85.5 93.2 8
Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability 526.9 733.6 1071.8 1147.3 1196.7 971.5 751.9 586.9 419.3 482.8 450.1 9
All sectors federal funds transactions and loans made under security repurchase agreements asset 1393.0 1610.8 2020.6 2364.8 2374.2 2238.2 2159.6 1782.5 1739.7 1595.2 1626.1 10
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 6.4 14.6 15.5 8.1 7.2 8.3 4.9 7.5 6.7 8.0 9.2 11
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 131.2 141.2 154.6 164.3 163.8 169.5 168.8 165.8 162.4 160.7 164.2 12
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 665.1 713.3 1029.0 1109.1 1107.7 991.0 897.0 584.2 582.5 583.3 555.7 13
Total finance federal funds transactions and loans made under security repurchase agreements asset 590.3 741.8 821.5 1083.3 1095.5 1069.4 1088.8 1025.0 988.1 843.2 896.9 14
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 33.0 46.8 40.8 46.5 76.0 114.5 83.0 80.0 0.0 0.0 0.0 15
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 9.1 9.0 18.3 45.6 39.1 32.0 28.6 34.7 29.5 10.3 19.2 16
Credit unions federal funds transactions and loans made under security repurchase agreements (net) asset 4.1 6.7 5.1 2.5 3.2 1.2 -3.4 -2.3 -0.5 0.1 0.1 17
Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset 63.1 68.9 66.0 53.8 63.4 61.9 57.0 67.1 67.3 58.9 58.8 18
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 20.6 21.6 22.4 25.8 26.5 22.2 23.0 33.1 36.8 37.8 42.0 19
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 20.2 19.7 24.0 28.3 28.5 28.3 28.1 30.7 30.5 30.6 30.7 20
Money market mutual funds loans made under security repurchase agreements asset 234.0 346.0 394.6 605.9 591.6 518.1 591.8 542.4 561.5 481.6 495.0 21
Mutual funds loans made under security repurchase agreements asset 112.6 115.4 132.8 132.2 136.0 149.6 144.1 124.7 103.6 121.6 134.7 22
Government-sponsored enterprises net federal funds transactions and loans made under security repurchase agreements asset 93.6 107.7 117.4 142.7 131.1 141.6 136.6 114.5 159.4 102.2 116.3 23
Funding corproations security RPs asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 24
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 25.6 115.4 108.7 -225.8 -232.5 -370.5 -524.2 -526.3 -678.5 -321.2 -288.1 25



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

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