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 9, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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

Description
2005
2006
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Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
2010
Q2
2010
Q3

Line
Financial business; federal funds and security repurchase agreements; liability 1744.5 2147.9 2156.5 1261.1 1061.0 1273.0 1339.5 1446.3 1452.2 1313.3 1313.4 1
Monetary authority; federal funds and security repurchase agreements; liability 30.5 29.6 44.0 88.4 70.6 72.7 68.9 77.7 57.8 67.2 63.8 2
Commercial banking; federal funds and security repurchase agreements (net); liability 817.7 888.2 838.5 482.8 468.7 622.1 655.4 746.6 811.2 760.7 702.9 3
U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability 626.1 647.5 611.4 352.4 362.2 483.3 515.8 624.0 667.3 603.7 538.5 4
Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability 190.9 239.9 226.3 130.0 134.3 172.4 178.5 170.3 195.3 216.1 231.7 5
Bank holding companies; federal funds and security repurchase agreements (net); liability 0.6 0.8 0.8 0.4 -27.8 -33.6 -38.9 -47.7 -51.4 -59.0 -67.3 6
Savings institutions; federal funds and security repurchase agreements; liability 61.0 41.8 17.6 17.6 19.4 10.9 70.3 53.6 53.9 50.2 49.0 7
Life insurance companies; federal funds and security repurchase agreements (net); liability 18.3 18.7 17.4 4.9 0.7 0.0 2.7 2.3 1.0 0.3 1.0 8
Real estate investment trusts; federal funds and security repurchase agreements; liability 83.5 97.9 91.7 80.5 83.2 85.5 93.2 95.1 94.3 100.6 101.1 9
Security brokers and dealers; federal funds and security repurchase agreements (net); liability 733.6 1071.8 1147.3 586.9 418.4 481.8 449.0 470.9 434.1 334.2 395.6 10
All sectors; federal funds and security repurchase agreements; asset 1061.2 1291.1 1535.7 1233.3 1116.6 1007.8 996.4 1039.3 991.3 878.9 923.4 11
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 14.6 15.5 8.1 7.2 7.5 7.9 9.0 9.7 10.9 11.2 11.0 12
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 141.2 154.6 163.3 158.6 158.9 161.6 165.3 167.5 171.0 169.5 174.0 13
Rest of the world; federal funds and security repurchase agreements (net); asset 231.2 364.6 338.4 114.9 32.9 49.7 -15.8 31.1 -30.0 -122.2 -117.4 14
Financial business; federal funds and security repurchase agreements; asset 674.2 756.3 1026.0 952.7 917.3 788.5 837.9 831.0 839.5 820.4 855.9 15
Monetary authority; federal funds and security repurchase agreements; asset 46.8 40.8 46.5 80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
Savings institutions; federal funds and security repurchase agreements; asset 9.0 18.3 45.6 34.7 29.5 10.3 19.2 12.0 9.5 7.8 7.0 17
Credit unions; federal funds and security repurchase agreements (net); asset 6.7 5.1 2.5 -2.3 -0.5 0.1 0.1 0.1 0.1 0.1 0.0 18
Property-casualty insurance companies; federal funds and security repurchase agreements (net); asset 1.4 0.7 3.1 2.0 3.6 4.6 5.5 3.9 3.8 3.9 4.2 19
Private pension funds; federal funds and security repurchase agreements; asset 21.6 22.4 25.8 33.1 36.8 37.8 42.0 36.2 36.3 31.3 26.8 20
State and local government employee retirement funds; federal funds and security repurchase agreements; asset 19.7 24.1 21.7 23.5 23.3 23.4 23.4 23.3 23.1 23.3 22.3 21
Money market mutual funds; federal funds and security repurchase agreements; asset 346.0 394.6 605.9 542.4 561.5 488.5 495.0 479.9 440.1 462.5 492.9 22
Mutual funds; federal funds and security repurchase agreements; asset 115.4 132.8 132.2 124.7 103.6 121.6 136.4 153.3 150.1 127.6 138.8 23
Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset 107.7 117.4 142.7 114.5 159.4 102.2 116.3 122.1 176.4 163.8 163.8 24
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 25
Instrument discrepancies; federal funds and security repurchase agreements 683.3 856.9 620.8 27.7 -55.6 265.3 343.1 407.0 460.9 434.3 390.0 26



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

Statistical releases