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 10, 2010
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
2003
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Total finance federal funds transactions and loans made under security repurchase agree liability 1345.4 1428.5 1744.5 2147.9 2156.5 1261.1 1059.5 1273.1 1336.1 1464.2 1499.4 1
Monetary authority federal funds transactions and loans made under security repurchase agreements liability 25.7 30.8 30.5 29.6 44.0 88.4 70.6 72.7 68.9 77.7 57.8 2
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 714.3 727.4 817.7 888.2 838.5 482.8 468.7 622.1 655.4 766.6 860.4 3
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 554.5 569.1 626.1 647.5 611.4 352.4 362.2 483.3 515.8 644.0 716.6 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 157.7 157.5 190.9 239.9 226.3 130.0 134.3 172.4 178.5 170.3 195.3 5
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability 2.1 0.8 0.6 0.8 0.8 0.4 -27.8 -33.6 -38.9 -47.7 -51.5 6
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 60.9 63.3 61.0 41.8 17.6 17.6 19.4 10.9 70.3 53.6 53.9 7
Life insurance companies security repurchase agreements (net) liability 12.5 9.9 18.3 18.7 17.4 4.9 -0.8 0.2 -0.8 0.2 0.4 8
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability 41.6 70.3 83.5 97.9 91.7 80.5 83.2 85.5 93.2 95.1 94.3 9
Security brokers and dealers net federal funds transactions and loans made under security repurchase agreements liability 490.4 526.9 733.6 1071.8 1147.3 586.9 418.4 481.8 449.0 470.9 432.6 10
All sectors federal funds transactions and loans made under security repurchase agreements asset 1114.5 1330.8 1543.3 1955.4 2307.5 1710.4 1718.2 1578.3 1632.2 1597.5 1656.4 11
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 6.0 6.4 14.6 15.5 8.1 7.5 7.8 8.3 9.5 9.9 9.8 12
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 123.5 131.2 141.2 154.6 164.3 165.8 169.9 171.2 175.3 177.7 179.8 13
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 460.2 665.1 713.3 1029.0 1109.1 584.4 626.9 621.8 614.9 582.8 629.5 14
Total finance federal funds transactions and loans made under security repurchase agreements asset 524.9 528.1 674.2 756.3 1026.0 952.7 913.6 777.0 832.4 827.1 837.2 15
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 43.8 33.0 46.8 40.8 46.5 80.0 0.0 0.0 0.0 0.0 0.0 16
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 12.3 9.1 9.0 18.3 45.6 34.7 29.5 10.3 19.2 12.0 9.5 17
Credit unions federal funds transactions and loans made under security repurchase agreements (net) asset 1.6 4.1 6.7 5.1 2.5 -2.3 -0.5 0.1 0.1 0.1 0.1 18
Property-casualty insurance companies security repurchase agreements (net) asset 1.1 0.9 1.4 0.7 3.1 2.0 0.0 0.0 0.0 0.0 0.0 19
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 20.3 20.6 21.6 22.4 25.8 33.1 36.8 37.8 42.0 36.2 36.3 20
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 23.4 20.2 19.7 24.1 21.7 23.5 23.3 23.4 23.4 23.3 23.2 21
Money market mutual funds loans made under security repurchase agreements asset 252.6 234.0 346.0 394.6 605.9 542.4 561.5 481.6 495.0 479.9 440.1 22
Mutual funds loans made under security repurchase agreements asset 94.5 112.6 115.4 132.8 132.2 124.7 103.6 121.6 136.4 153.3 151.5 23
Government-sponsored enterprises net federal funds transactions and loans made under security repurchase agreements asset 75.3 93.6 107.7 117.4 142.7 114.5 159.4 102.2 116.3 122.1 176.4 24
Funding corproations security RPs asset 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 25
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 230.9 97.7 201.3 192.5 -151.0 -449.4 -658.7 -305.2 -296.1 -133.4 -157.0 26



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

Statistical releases