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 9, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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

Description
2005
2006
2007
2008
2009
2010
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1

Line
Financial business; federal funds and security repurchase agreements; liability 315.2 403.2 8.1 -888.4 211.3 -199.8 78.0 -491.1 -341.6 -44.7 64.7 1
Monetary authority; federal funds and security repurchase agreements; liability -0.3 -0.9 14.4 44.4 -10.6 -18.0 -79.9 37.8 -13.7 -16.4 9.9 2
Commercial banking; federal funds and security repurchase agreements (net); liability 90.3 70.5 -49.7 -355.7 265.2 -139.7 254.6 -128.4 -433.0 -252.2 -190.5 3
U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability 57.0 21.4 -36.1 -259.0 244.9 -190.9 160.7 -160.3 -454.4 -309.5 -173.6 4
Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability 33.4 49.0 -13.6 -96.3 40.3 52.9 108.8 62.3 54.6 -13.9 15.5 5
Bank holding companies; federal funds and security repurchase agreements (net); liability -0.2 0.1 0.1 -0.4 -19.9 -1.8 -15.0 -30.3 -33.2 71.2 -32.3 6
Savings institutions; federal funds and security repurchase agreements; liability -2.3 -19.2 -24.1 -0.0 1.8 -6.0 1.0 -14.8 -4.2 -6.2 -37.4 7
Property-casualty insurance companies; federal funds and security repurchase agreements; liability 0.1 -0.1 -0.7 1.9 -1.7 0.8 -0.6 0.7 -0.5 3.7 -3.4 8
Life insurance companies; federal funds and security repurchase agreements; liability 7.4 0.3 -1.1 -7.3 -0.5 -2.2 -13.1 2.8 4.5 -2.9 -3.0 9
Real estate investment trusts; federal funds and security repurchase agreements; liability 13.2 14.4 -6.2 -11.2 14.6 31.5 -3.3 25.3 30.5 73.6 161.8 10
Security brokers and dealers; federal funds and security repurchase agreements (net); liability 206.7 338.3 75.5 -560.3 -57.5 -66.2 -80.7 -414.5 74.7 155.7 127.4 11
All sectors; federal funds and security repurchase agreements; asset 208.9 98.7 233.1 -301.3 -195.3 -115.3 -156.9 -273.5 60.4 -91.3 449.2 12
Nonfarm nonfinancial corporate business; federal funds and security repurchase agreements; asset 8.1 1.0 -7.5 -0.9 0.8 5.7 5.6 1.0 -8.7 25.0 -11.3 13
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 10.0 13.5 6.6 -2.7 8.8 11.4 14.1 -5.7 16.4 20.7 1.0 14
Rest of the world; federal funds and security repurchase agreements (net); asset 45.5 2.4 -35.2 -231.5 -83.8 -130.2 -249.0 -367.2 17.7 77.7 247.1 15
Monetary authority; federal funds and security repurchase agreements; asset 13.8 -6.0 5.8 33.5 -80.0 0.0 0.0 0.0 0.0 0.0 0.0 16
Savings institutions; federal funds and security repurchase agreements; asset -0.1 9.3 27.3 -10.9 -22.7 -6.6 -10.1 -6.8 -3.2 -6.3 -3.6 17
Credit unions; federal funds and security repurchase agreements (net); asset 2.6 -1.6 -2.6 -4.8 2.4 -0.1 -0.2 0.1 -0.5 0.0 0.0 18
Property-casualty insurance companies; federal funds and security repurchase agreements; asset 0.6 -0.7 1.7 0.8 0.1 -0.7 15.0 -8.8 -0.7 -8.3 -1.2 19
Life insurance companies; federal funds and security repurchase agreements; asset -1.0 -0.1 0.2 5.2 2.2 0.7 4.4 -1.3 0.1 -0.6 -1.6 20
Private pension funds; federal funds and security repurchase agreements; asset 1.0 0.8 3.4 7.3 3.1 0.9 0.3 -19.8 21.9 1.2 0.8 21
State and local government employee retirement funds; federal funds and security repurchase agreements; asset -0.6 4.5 -2.5 1.8 -0.0 -0.6 0.4 -1.4 -1.5 0.1 4.7 22
Money market mutual funds; federal funds and security repurchase agreements; asset 112.0 48.7 211.3 -63.5 -62.5 -0.5 -112.9 276.8 -10.2 -155.8 -109.5 23
Mutual funds; federal funds and security repurchase agreements; asset 2.8 17.4 -0.6 -7.4 28.6 -15.8 -12.9 -90.0 29.4 10.3 297.7 24
Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset 14.1 9.7 25.3 -28.2 7.6 20.6 188.4 -50.4 -0.3 -55.2 25.2 25
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 26
Instrument discrepancies; federal funds and security repurchase agreements 106.3 304.5 -225.0 -587.1 406.6 -84.5 234.9 -217.5 -402.0 46.6 -384.5 27


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

Statistical releases