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Release Date: September 17, 2010
Release dates | Coded tables | Historical data
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F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance; federal funds and security repurchase agreements; liability | 316.0 | 403.4 | 8.6 | -895.4 | 208.8 | -753.5 | 897.7 | 65.4 | 625.6 | 69.1 | -500.6 | 1 |
| Monetary authority; federal funds and security repurchase agreements; liability | -0.3 | -0.9 | 14.4 | 44.4 | -10.6 | -71.0 | 8.3 | -15.0 | 35.3 | -79.9 | 37.8 | 2 |
| Commercial banking; federal funds and security repurchase agreements (net); liability | 90.3 | 70.5 | -49.7 | -355.7 | 265.2 | -45.9 | 675.3 | -144.7 | 576.2 | 254.6 | -128.6 | 3 |
| U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability | 57.0 | 21.4 | -36.1 | -259.0 | 244.9 | -69.7 | 568.6 | -143.7 | 624.3 | 160.7 | -160.5 | 4 |
| Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | 33.4 | 49.0 | -13.6 | -96.3 | 40.3 | 24.1 | 129.8 | 20.4 | -13.2 | 108.8 | 62.2 | 5 |
| Bank holding companies; federal funds and security repurchase agreements (net); liability | -0.2 | 0.1 | 0.1 | -0.4 | -19.9 | -0.3 | -23.1 | -21.4 | -34.9 | -15.0 | -30.3 | 6 |
| Savings institutions; federal funds and security repurchase agreements; liability | -2.3 | -19.2 | -24.1 | -0.0 | 1.8 | 7.2 | -33.9 | 100.5 | -66.5 | 1.0 | -14.8 | 7 |
| Life insurance companies; federal funds and security repurchase agreements (net); liability | 8.4 | 0.4 | -1.2 | -12.5 | -4.8 | -22.9 | 3.9 | -3.8 | 3.8 | 0.8 | 4.1 | 8 |
| Real estate investment trusts; federal funds and security repurchase agreements; liability | 13.2 | 14.4 | -6.2 | -11.2 | 14.6 | 10.8 | 9.2 | 30.8 | 7.7 | -3.3 | 24.2 | 9 |
| Security brokers and dealers; federal funds and security repurchase agreements (net); liability | 206.7 | 338.3 | 75.5 | -560.3 | -57.5 | -631.5 | 234.8 | 97.7 | 69.2 | -104.1 | -423.2 | 10 |
| All sectors; federal funds and security repurchase agreements; asset | 209.8 | 98.9 | 235.7 | -310.0 | -198.8 | -440.0 | -279.0 | -156.1 | 79.7 | -179.0 | -284.9 | 11 |
| Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset | 8.1 | 1.0 | -7.5 | -0.5 | 2.6 | 1.3 | 1.9 | 4.7 | 2.7 | 5.0 | 1.4 | 12 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 10.0 | 13.5 | 8.7 | -4.7 | 8.9 | 1.3 | 10.7 | 14.8 | 8.9 | 13.5 | -5.3 | 13 |
| Rest of the world; federal funds and security repurchase agreements; asset | 45.5 | 2.4 | -35.2 | -231.5 | -84.8 | -327.8 | 67.1 | -262.2 | 183.6 | -244.2 | -359.0 | 14 |
| Total finance; federal funds and security repurchase agreements; asset | 146.1 | 82.1 | 269.7 | -73.3 | -125.6 | -114.8 | -358.7 | 86.6 | -115.5 | 46.7 | 78.0 | 15 |
| Monetary authority; federal funds and security repurchase agreements; asset | 13.8 | -6.0 | 5.8 | 33.5 | -80.0 | -320.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| Savings institutions; federal funds and security repurchase agreements; asset | -0.1 | 9.3 | 27.3 | -10.9 | -22.7 | -20.8 | -76.9 | 35.9 | -28.8 | -10.1 | -6.8 | 17 |
| Credit unions; federal funds and security repurchase agreements (net); asset | 2.6 | -1.6 | -2.6 | -4.8 | 2.4 | -3.2 | 7.9 | 1.3 | 3.6 | -10.5 | 4.8 | 18 |
| Property-casualty insurance companies; federal funds and security repurchase agreements (net); asset | 0.5 | -0.6 | 2.4 | -1.1 | -2.0 | -8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19 |
| Private pension funds; federal funds and security repurchase agreements; asset | 1.0 | 0.8 | 3.4 | 7.3 | 3.1 | 14.9 | 3.9 | 16.9 | -23.3 | 0.3 | -19.9 | 20 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | -0.6 | 4.5 | -2.5 | 1.8 | -0.2 | -0.8 | 0.3 | 0.1 | -0.5 | -0.5 | -0.2 | 21 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 112.0 | 48.7 | 211.3 | -63.5 | -62.5 | 128.2 | -137.5 | -82.8 | -157.8 | -108.0 | 271.9 | 22 |
| Mutual funds; federal funds and security repurchase agreements; asset | 2.8 | 17.4 | -0.6 | -7.4 | 28.6 | -84.7 | 72.2 | 59.0 | 67.7 | -12.9 | -121.5 | 23 |
| Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | 14.1 | 9.7 | 25.3 | -28.2 | 7.6 | 179.4 | -228.5 | 56.2 | 23.4 | 188.4 | -50.4 | 24 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 106.3 | 304.5 | -227.1 | -585.4 | 407.6 | -313.5 | 1176.6 | 221.4 | 546.0 | 248.1 | -215.7 | 26 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)