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
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2006
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Line
Financial business; federal funds and security repurchase agreements; liability 2151.7 2159.8 1270.3 1452.4 1461.3 1324.0 1290.6 1227.4 1258.5 1220.8 1062.0 1
Monetary authority; federal funds and security repurchase agreements; liability 29.6 44.0 88.4 77.7 57.8 67.2 63.8 59.7 62.2 70.3 84.1 2
U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability 647.5 611.4 352.4 624.0 667.3 603.7 538.6 409.5 393.0 375.6 333.2 3
Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability 239.9 226.3 130.0 170.3 195.3 216.1 231.7 223.2 224.4 212.7 265.5 4
Bank holding companies; federal funds and security repurchase agreements (net); liability 0.8 0.8 0.4 -47.7 -51.4 -59.0 -67.3 -49.5 -57.6 -60.4 -51.5 5
Savings institutions; federal funds and security repurchase agreements; liability 41.8 17.6 17.6 53.6 53.9 50.2 49.2 47.6 38.2 37.0 35.4 6
Property-casualty insurance companies; federal funds and security repurchase agreements; liability 1.2 0.5 2.4 0.6 0.5 0.6 0.5 1.5 0.6 0.6 0.5 7
Life insurance companies; federal funds and security repurchase agreements; liability 21.2 20.2 12.9 12.4 9.2 9.8 11.0 10.3 9.5 10.0 9.7 8
Real estate investment trusts; federal funds and security repurchase agreements; liability 97.9 91.7 79.4 90.4 88.9 94.4 102.0 120.5 160.9 187.1 210.8 9
Security brokers and dealers; federal funds and security repurchase agreements (net); liability 1071.8 1147.3 586.9 470.9 440.0 340.9 361.1 404.7 427.1 387.9 174.2 10
All sectors; federal funds and security repurchase agreements; asset 1283.2 1531.8 1237.7 1041.5 999.3 885.2 931.3 931.7 1040.5 1014.1 899.5 11
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 15.5 8.1 7.2 7.9 9.0 9.2 6.5 12.2 12.8 12.1 11.5 12
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 143.0 156.1 152.6 160.6 167.3 165.5 167.9 171.2 173.6 172.4 170.2 13
Rest of the world; federal funds and security repurchase agreements (net); asset 364.6 338.4 114.9 31.0 -31.4 -123.1 -118.6 -98.6 -38.9 -57.2 -108.3 14
Monetary authority; federal funds and security repurchase agreements; asset 40.8 46.5 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 18.3 45.6 34.7 12.0 9.5 7.8 7.0 5.4 4.5 5.5 6.8 16
Credit unions; federal funds and security repurchase agreements (net) held by Corporate Credit Unions; asset 5.1 2.5 -2.3 0.1 0.1 0.1 0.0 0.0 0.0 18.8 10.9 17
Property-casualty insurance companies; federal funds and security repurchase agreements; asset 1.9 3.6 4.4 4.5 8.3 6.1 5.9 3.8 3.5 2.3 2.0 18
Life insurance companies; federal funds and security repurchase agreements; asset 2.6 2.7 8.0 10.2 11.3 11.0 11.0 10.9 9.7 8.8 10.8 19
Private pension funds; federal funds and security repurchase agreements; asset 22.4 25.8 33.1 36.2 36.3 31.3 36.8 37.1 37.3 33.0 34.0 20
State and local government employee retirement funds; federal funds and security repurchase agreements; asset 24.1 21.7 23.5 23.5 23.6 23.2 22.8 22.8 24.0 23.7 25.0 21
Money market mutual funds; federal funds and security repurchase agreements; asset 394.6 605.9 542.4 479.9 438.9 462.6 493.3 479.4 439.2 457.6 479.7 22
Mutual funds; federal funds and security repurchase agreements; asset 132.8 132.2 124.7 153.3 150.1 127.6 134.9 137.5 218.5 221.8 142.4 23
Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset 117.4 142.7 114.5 122.1 176.4 163.8 163.8 150.0 156.3 115.1 114.3 24
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 25
Instrument discrepancies; federal funds and security repurchase agreements 868.5 628.0 32.6 410.9 462.0 438.8 359.3 295.6 218.0 206.7 162.6 26


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

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