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 8, 2011
Release dates | Announcements | 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
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Financial business; federal funds and security repurchase agreements; liability 8.1 -889.5 207.8 -201.3 107.9 -542.6 -340.8 -29.8 104.9 -182.0 -834.6 1
Monetary authority; federal funds and security repurchase agreements; liability 14.4 44.4 -10.6 -18.0 -79.9 37.8 -13.7 -16.4 9.9 32.6 55.3 2
U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability -36.1 -259.0 244.9 -190.9 225.8 -200.0 -459.0 -330.2 -98.8 -50.8 -359.9 3
Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability -13.6 -96.3 40.3 52.9 74.6 46.0 48.6 42.6 -26.5 -87.3 196.2 4
Bank holding companies; federal funds and security repurchase agreements (net); liability 0.1 -0.4 -19.9 -1.8 -15.0 -30.3 -33.2 71.2 -32.3 -11.4 35.7 5
Savings institutions; federal funds and security repurchase agreements; liability -24.1 -0.0 1.8 -6.0 1.0 -14.8 -4.2 -6.2 -37.6 -5.0 -6.2 6
Property-casualty insurance companies; federal funds and security repurchase agreements; liability -0.7 1.9 -1.7 0.8 -0.6 0.7 -0.5 3.7 -3.4 0.2 -0.6 7
Life insurance companies; federal funds and security repurchase agreements; liability -1.1 -7.3 -0.5 -2.2 -13.1 2.8 4.5 -2.9 -3.0 2.1 -1.4 8
Real estate investment trusts; federal funds and security repurchase agreements; liability -6.2 -12.3 11.1 30.0 -6.2 22.0 30.6 73.7 161.9 104.5 95.2 9
Security brokers and dealers; federal funds and security repurchase agreements (net); liability 75.5 -560.3 -57.5 -66.2 -78.8 -406.9 86.1 134.7 134.7 -166.8 -848.8 10
All sectors; federal funds and security repurchase agreements; asset 239.5 -284.6 -258.7 -116.0 -124.0 -323.0 52.1 -68.8 505.3 38.3 -604.7 11
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset -7.5 -0.9 0.7 4.3 4.6 1.0 -10.8 22.6 2.5 -2.8 -2.4 12
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 13.0 -3.5 8.0 10.6 26.7 -7.0 9.4 13.1 9.8 -4.7 -8.9 13
Rest of the world; federal funds and security repurchase agreements (net); asset -35.2 -214.0 -146.4 -128.6 -245.7 -366.6 17.7 80.3 238.5 -73.2 -204.2 14
Monetary authority; federal funds and security repurchase agreements; asset 5.8 33.5 -80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15
Savings institutions; federal funds and security repurchase agreements; asset 27.3 -10.9 -22.7 -6.6 -10.1 -6.8 -3.2 -6.3 -3.7 4.3 5.2 16
Credit unions; federal funds and security repurchase agreements (net) held by Corporate Credit Unions; asset -2.6 -4.8 2.4 -0.1 -0.2 0.1 -0.5 0.0 -0.0 75.4 -31.4 17
Property-casualty insurance companies; federal funds and security repurchase agreements; asset 1.7 0.8 0.1 -0.7 15.0 -8.8 -0.7 -8.3 -1.2 -4.7 -1.3 18
Life insurance companies; federal funds and security repurchase agreements; asset 0.2 5.2 2.2 0.7 4.4 -1.3 0.1 -0.6 -4.8 -3.6 8.0 19
Private pension funds; federal funds and security repurchase agreements; asset 3.4 7.3 3.1 0.9 0.3 -19.8 21.9 1.2 0.8 -17.0 3.9 20
State and local government employee retirement funds; federal funds and security repurchase agreements; asset -2.5 1.8 -0.0 -0.6 0.4 -1.4 -1.5 0.1 4.7 -1.2 5.1 21
Money market mutual funds; federal funds and security repurchase agreements; asset 211.3 -63.5 -62.5 -0.5 -94.8 228.1 -9.3 -126.1 -90.8 217.3 -57.7 22
Mutual funds; federal funds and security repurchase agreements; asset -0.6 -7.4 28.6 -15.8 -12.9 -90.0 29.4 10.3 324.3 13.1 -317.6 23
Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset 25.3 -28.2 7.6 20.6 188.4 -50.4 -0.3 -55.2 25.2 -164.5 -3.4 24
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25
Instrument discrepancies; federal funds and security repurchase agreements -231.4 -604.9 466.5 -85.4 231.9 -219.6 -392.8 39.0 -400.4 -220.3 -229.9 26


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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