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 7, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2008
2009
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2011
Q3
2011
Q4
2012
Q1
2012
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2012
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2012
Q4

Line
Financial business; federal funds and security repurchase agreements; liability -880.3 247.8 -192.5 -135.0 -7.1 -695.7 324.5 184.8 -135.5 -182.0 104.2 1
Monetary authority; federal funds and security repurchase agreements; liability 44.4 -10.6 -18.0 40.2 7.3 55.3 63.1 -12.9 -44.8 29.1 57.8 2
Private depository institutions; federal funds and security repurchase agreements (net); liability -339.6 307.2 -137.2 -80.2 -98.3 -44.1 148.6 -198.5 -38.9 -209.0 53.0 3
U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability -248.1 269.4 -190.3 -114.5 -125.0 -269.7 64.1 -197.8 -76.1 -179.9 -46.2 4
Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability -96.3 40.3 52.9 50.2 20.4 196.8 104.4 20.3 1.4 -42.9 102.8 5
Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability 4.8 -2.4 0.1 -15.9 6.2 28.7 -19.8 -21.0 35.8 13.8 -3.7 6
Property-casualty insurance companies; federal funds and security repurchase agreements; liability 1.9 -1.7 0.8 -1.1 0.4 -0.6 -0.5 0.3 0.0 0.7 0.7 7
Life insurance companies; federal funds and security repurchase agreements; liability -7.3 -0.5 -2.2 0.1 3.1 -1.4 2.8 1.6 3.6 4.0 3.4 8
Mortgage real estate investment trusts; federal funds and security repurchase agreements; liability -12.3 11.1 30.0 94.9 96.6 95.2 18.0 173.4 88.7 156.3 -31.9 9
Security brokers and dealers; federal funds and security repurchase agreements (net); liability -560.3 -57.5 -66.2 -189.4 -15.1 -799.6 92.3 221.3 -143.8 -163.6 25.7 10
Holding companies; federal funds and security repurchase agree; liability -7.0 -0.2 0.2 0.4 -1.2 -0.5 0.1 -0.4 -0.3 0.5 -4.5 11
All sectors; federal funds and security repurchase agreements; asset -289.7 -230.7 -120.5 -18.8 108.5 -608.2 139.1 133.3 129.5 121.5 49.6 12
Nonfinancial corporate business; federal funds and security repurchase agreements; asset -0.9 0.7 4.3 0.7 1.1 -3.6 3.1 4.1 2.0 -11.2 9.5 13
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset -15.7 -4.0 -5.2 -8.3 -5.6 -7.4 -3.5 -3.1 -3.6 -5.0 -11.0 14
Rest of the world; federal funds and security repurchase agreements (net); asset -214.0 -146.4 -126.1 51.2 -39.9 -207.6 240.1 -153.3 -137.4 75.9 55.4 15
Monetary authority; federal funds and security repurchase agreements; asset 33.5 -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 0.8 0.1 -0.7 -2.0 -0.1 -1.3 -0.7 -0.3 -0.0 -0.0 -0.1 17
Life insurance companies; federal funds and security repurchase agreements; asset 5.2 2.2 0.7 -0.8 -2.2 8.0 -2.7 -3.4 0.4 -4.5 -1.3 18
Private pension funds; federal funds and security repurchase agreements; asset 7.3 3.1 -0.1 -4.2 -2.3 1.6 -1.7 13.1 -6.9 -0.9 -14.4 19
State and local government employee retirement funds; federal funds and security repurchase agreements; asset -0.2 -0.1 0.4 0.2 -0.3 -0.5 -0.5 -0.3 -0.4 -0.2 -0.2 20
Money market mutual funds; federal funds and security repurchase agreements; asset -63.5 -62.4 -0.6 11.1 54.2 22.5 -4.2 106.3 103.1 -129.9 137.2 21
Mutual funds; federal funds and security repurchase agreements; asset -7.4 28.6 -15.8 -28.8 97.0 -380.4 -72.3 390.3 45.7 52.1 -99.9 22
Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset -28.2 7.6 20.6 -38.1 54.8 -3.4 -9.6 -18.8 126.3 144.9 -33.1 23
Holding companies; federal funds and security repurchase agreements; asset -6.6 19.8 2.1 0.2 -48.3 -36.2 -8.9 -201.3 0.2 0.6 7.4 24
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25
Instrument discrepancies; federal funds and security repurchase agreements -590.7 478.5 -72.0 -116.2 -115.6 -87.5 185.3 51.5 -265.0 -303.6 54.6 26


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

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