Skip to Content
Release Date: December 6, 2012
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 |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; federal funds and security repurchase agreements; liability | 2118.5 | 1238.2 | 1488.4 | 1272.3 | 1312.7 | 1258.2 | 1102.1 | 1140.7 | 1187.7 | 1167.1 | 1134.1 | 1 |
| Monetary authority; federal funds and security repurchase agreements; liability | 44.0 | 88.4 | 77.7 | 59.7 | 62.2 | 70.3 | 84.1 | 99.9 | 96.7 | 85.5 | 92.7 | 2 |
| Private depository institutions; federal funds and security repurchase agreements (net); liability | 807.1 | 467.5 | 835.8 | 674.9 | 651.2 | 600.9 | 616.3 | 600.1 | 568.2 | 567.6 | 538.1 | 3 |
| U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability | 583.4 | 335.3 | 665.6 | 451.7 | 426.8 | 407.0 | 361.6 | 342.6 | 301.3 | 285.3 | 258.5 | 4 |
| Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | 226.3 | 130.0 | 170.3 | 223.2 | 224.4 | 212.7 | 265.6 | 273.4 | 287.8 | 295.3 | 288.2 | 5 |
| Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability | -2.5 | 2.3 | -0.1 | -0.0 | 0.0 | -18.8 | -10.9 | -15.9 | -20.9 | -12.9 | -8.6 | 6 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; liability | 0.5 | 2.4 | 0.6 | 1.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 7 |
| Life insurance companies; federal funds and security repurchase agreements; liability | 20.2 | 12.9 | 12.4 | 10.3 | 9.5 | 10.0 | 9.7 | 10.4 | 10.8 | 11.7 | 12.7 | 8 |
| Mortgage real estate investment trusts; federal funds and security repurchase agreements; liability | 91.7 | 79.4 | 90.4 | 120.5 | 160.9 | 187.1 | 210.9 | 215.4 | 258.7 | 280.9 | 319.7 | 9 |
| Security brokers and dealers; federal funds and security repurchase agreements (net); liability | 1147.3 | 586.9 | 470.9 | 404.7 | 427.1 | 387.9 | 179.5 | 213.3 | 251.7 | 219.9 | 169.0 | 10 |
| Holding companies; federal funds and security repurchase agree; liability | 7.7 | 0.7 | 0.6 | 0.8 | 1.1 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 11 |
| All sectors; federal funds and security repurchase agreements; asset | 1467.3 | 1170.2 | 1030.1 | 914.8 | 1024.3 | 982.3 | 862.6 | 890.8 | 905.5 | 930.7 | 995.4 | 12 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | 8.1 | 7.2 | 7.9 | 12.1 | 12.7 | 13.0 | 12.1 | 12.9 | 13.9 | 14.3 | 13.7 | 13 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 132.8 | 117.2 | 113.2 | 107.9 | 105.1 | 102.4 | 100.5 | 99.6 | 98.9 | 98.0 | 99.8 | 14 |
| Rest of the world; federal funds and security repurchase agreements (net); asset | 338.4 | 114.9 | 31.0 | -96.1 | -38.2 | -53.0 | -104.9 | -44.9 | -83.2 | -117.6 | -98.6 | 15 |
| Monetary authority; federal funds and security repurchase agreements; asset | 46.5 | 80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; asset | 3.6 | 4.4 | 4.5 | 3.8 | 3.5 | 2.3 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 17 |
| Life insurance companies; federal funds and security repurchase agreements; asset | 2.7 | 8.0 | 10.2 | 10.9 | 9.7 | 8.8 | 10.8 | 10.1 | 9.2 | 9.3 | 8.2 | 18 |
| Private pension funds; federal funds and security repurchase agreements; asset | 25.8 | 33.1 | 36.2 | 36.1 | 36.4 | 31.9 | 32.3 | 31.9 | 35.1 | 34.9 | 34.4 | 19 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | 21.7 | 23.5 | 23.5 | 22.8 | 24.0 | 23.7 | 24.6 | 24.3 | 24.6 | 24.8 | 24.8 | 20 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 605.9 | 542.4 | 479.9 | 479.4 | 437.5 | 454.5 | 491.4 | 484.0 | 491.4 | 508.4 | 513.1 | 21 |
| Mutual funds; federal funds and security repurchase agreements; asset | 132.2 | 124.7 | 153.3 | 137.5 | 218.5 | 221.8 | 126.7 | 108.7 | 206.2 | 217.7 | 222.7 | 22 |
| Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | 142.7 | 114.5 | 122.1 | 150.0 | 156.3 | 115.1 | 114.3 | 111.9 | 107.2 | 138.7 | 174.9 | 23 |
| Holding companies; federal funds and security repurchase agreements; asset | 6.9 | 0.3 | 48.2 | 50.3 | 58.7 | 61.7 | 52.7 | 50.5 | 0.3 | 0.3 | 0.5 | 24 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.1 | 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 | 651.2 | 68.0 | 458.3 | 357.5 | 288.4 | 275.8 | 239.6 | 249.8 | 282.3 | 236.4 | 138.7 | 26 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)