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: March 10, 2011
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
2006
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2009
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Q1
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2010
Q4

Line
Financial business; federal funds and security repurchase agreements; liability 403.2 8.1 -888.4 211.3 -220.0 82.6 614.3 93.1 -495.2 -372.4 -105.7 1
Monetary authority; federal funds and security repurchase agreements; liability -0.9 14.4 44.4 -10.6 -18.0 -15.0 35.3 -79.9 37.8 -13.7 -16.4 2
Commercial banking; federal funds and security repurchase agreements (net); liability 70.5 -49.7 -355.7 265.2 -139.8 -144.7 576.2 254.6 -128.4 -433.0 -252.2 3
U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability 21.4 -36.1 -259.0 244.9 -190.9 -143.7 624.3 160.7 -160.3 -454.4 -309.5 4
Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability 49.0 -13.6 -96.3 40.3 52.9 20.4 -13.2 108.8 62.3 54.6 -13.9 5
Bank holding companies; federal funds and security repurchase agreements (net); liability 0.1 0.1 -0.4 -19.9 -1.8 -21.4 -34.9 -15.0 -30.3 -33.2 71.1 6
Savings institutions; federal funds and security repurchase agreements; liability -19.2 -24.1 -0.0 1.8 -6.0 100.5 -66.5 1.0 -14.8 -4.2 -6.2 7
Property-casualty insurance companies; federal funds and security repurchase agreements; liability -0.1 -0.7 1.9 -1.7 0.0 -0.1 -0.2 0.3 -0.1 -0.0 -0.0 8
Life insurance companies; federal funds and security repurchase agreements; liability 0.3 -1.1 -7.3 -0.5 0.2 13.6 -7.3 1.0 -0.5 1.7 -1.3 9
Real estate investment trusts; federal funds and security repurchase agreements; liability 14.4 -6.2 -11.2 14.6 9.7 30.8 7.7 -3.3 25.3 2.1 14.6 10
Security brokers and dealers; federal funds and security repurchase agreements (net); liability 338.3 75.5 -560.3 -57.5 -66.2 97.7 69.2 -80.7 -414.5 74.7 155.8 11
All sectors; federal funds and security repurchase agreements; asset 98.7 233.1 -301.3 -193.6 -118.2 -149.6 71.3 -164.8 -268.7 63.2 -102.6 12
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 1.0 -7.5 -0.9 2.5 1.5 4.5 2.5 5.5 1.3 -6.5 5.7 13
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 13.5 6.6 -2.7 8.8 6.7 14.7 8.6 14.1 -5.7 16.4 1.9 14
Rest of the world; federal funds and security repurchase agreements (net); asset 2.4 -35.2 -231.5 -83.8 -129.3 -262.2 187.6 -249.0 -367.2 17.7 81.1 15
Monetary authority; federal funds and security repurchase agreements; asset -6.0 5.8 33.5 -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 9.3 27.3 -10.9 -22.7 -6.6 35.9 -28.8 -10.1 -6.8 -3.2 -6.3 17
Credit unions; federal funds and security repurchase agreements (net); asset -1.6 -2.6 -4.8 2.4 -0.1 1.3 3.6 -0.2 0.1 -0.5 0.0 18
Property-casualty insurance companies; federal funds and security repurchase agreements; asset -0.7 1.7 0.8 0.1 0.5 3.2 -6.4 2.3 0.7 -0.1 -0.9 19
Life insurance companies; federal funds and security repurchase agreements; asset -0.1 0.2 5.2 2.2 0.7 3.0 -5.6 4.4 -1.3 0.1 -0.6 20
Private pension funds; federal funds and security repurchase agreements; asset 0.8 3.4 7.3 3.1 0.9 16.9 -23.3 0.3 -19.8 21.9 1.2 21
State and local government employee retirement funds; federal funds and security repurchase agreements; asset 4.5 -2.5 1.8 -0.0 -0.7 0.7 -0.3 0.4 -1.4 -1.5 -0.2 22
Money market mutual funds; federal funds and security repurchase agreements; asset 48.7 211.3 -63.5 -62.5 -0.5 -82.8 -157.8 -108.0 271.9 -10.2 -155.8 23
Mutual funds; federal funds and security repurchase agreements; asset 17.4 -0.6 -7.4 28.6 -14.0 59.0 67.7 -12.9 -90.0 29.4 17.6 24
Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset 9.7 25.3 -28.2 7.6 22.8 56.2 23.4 188.4 -50.4 -0.3 -46.4 25
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26
Instrument discrepancies; federal funds and security repurchase agreements 304.5 -225.0 -587.1 404.9 -101.8 232.2 543.0 257.8 -226.5 -435.6 -3.0 27



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

Statistical releases