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)

F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Total finance federal funds transactions and loans made under security repurchase agree liability 83.1 316.0 403.4 8.6 -895.4 228.8 -790.5 916.9 150.7 638.0 129.2 1
Monetary authority federal funds transactions and loans made under security repurchase agreements liability 5.1 -0.3 -0.9 14.4 44.4 -10.6 -71.0 8.3 -15.0 35.3 -79.9 2
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 13.1 90.3 70.5 -49.7 -355.7 285.2 -90.8 694.9 -59.1 595.8 311.6 3
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 14.6 57.0 21.4 -36.1 -259.0 264.9 -131.2 565.5 -51.6 676.8 198.8 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 -0.2 33.4 49.0 -13.6 -96.3 40.3 40.7 152.5 13.8 -46.0 128.0 5
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability -1.3 -0.2 0.1 0.1 -0.4 -19.9 -0.3 -23.1 -21.4 -34.9 -15.2 6
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 2.4 -2.3 -19.2 -24.1 -0.0 1.8 7.2 -33.9 100.5 -66.5 1.0 7
Life insurance companies security repurchase agreements (net) liability -2.6 8.4 0.4 -1.2 -12.5 -4.8 -22.9 3.9 -3.8 3.8 0.8 8
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability 28.7 13.2 14.4 -6.2 -11.2 14.6 10.8 9.2 30.8 7.7 -3.3 9
Security brokers and dealers net federal funds transactions and loans made under security repurchase agreements liability 36.5 206.7 338.3 75.5 -560.3 -57.5 -623.7 234.4 97.5 61.9 -101.0 10
All sectors federal funds transactions and loans made under security repurchase agreements asset 216.3 212.5 205.9 352.1 -597.1 -112.9 86.3 -549.8 198.5 -186.6 269.9 11
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 0.4 8.1 1.0 -7.5 -0.5 2.4 1.3 2.0 4.7 1.7 -0.7 12
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 7.7 10.0 13.5 9.7 1.5 11.9 16.2 5.3 16.5 9.6 8.3 13
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 204.9 48.2 109.4 80.2 -524.7 -1.6 170.0 -20.6 -27.5 -128.5 187.0 14
Total finance federal funds transactions and loans made under security repurchase agreements asset 3.2 146.1 82.1 269.7 -73.3 -125.6 -101.1 -536.5 204.8 -69.5 75.2 15
Monetary authority federal funds transactions and loans made under security repurchase agreements asset -10.8 13.8 -6.0 5.8 33.5 -80.0 -320.0 0.0 0.0 0.0 0.0 16
Savings institutions federal funds transactions and loans made under security repurchase agreements asset -3.2 -0.1 9.3 27.3 -10.9 -22.7 -20.8 -76.9 35.9 -28.8 -9.9 17
Credit unions federal funds transactions and loans made under security repurchase agreements (net) asset 2.6 2.6 -1.6 -2.6 -4.8 2.4 -3.0 13.2 -3.6 3.0 -9.9 18
Property-casualty insurance companies security repurchase agreements (net) asset -0.2 0.5 -0.6 2.4 -1.1 -2.0 -8.2 0.0 0.0 0.0 0.0 19
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 0.3 1.0 0.8 3.4 7.3 3.1 14.9 3.9 16.9 -23.3 0.4 20
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset -3.2 -0.6 4.5 -2.5 1.8 -0.2 -0.8 0.3 0.1 -0.5 -0.2 21
Money market mutual funds loans made under security repurchase agreements asset -18.7 112.0 48.7 211.3 -63.5 -62.5 141.7 -320.7 40.3 -111.2 -84.9 22
Mutual funds loans made under security repurchase agreements asset 18.1 2.8 17.4 -0.6 -7.4 28.6 -84.7 72.2 59.0 67.7 -7.3 23
Government-sponsored enterprises net federal funds transactions and loans made under security repurchase agreements asset 18.3 14.1 9.7 25.3 -28.2 7.6 179.4 -228.5 56.2 23.4 187.1 24
Funding corproations security RPs asset 0.0 0.0 0.0 0.0 0.0 0.1 0.4 0.0 0.0 0.0 0.0 25
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset -133.2 103.6 197.5 -343.5 -298.4 341.7 -876.8 1466.7 -47.8 824.6 -140.7 26



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

Statistical releases