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Release Date: June 6, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; federal funds and security repurchase agreements; liability | 2150.4 | 1262.5 | 1496.9 | 1276.0 | 1148.0 | 1122.9 | 1194.6 | 1183.6 | 1149.0 | 1122.9 | 1097.5 | 1 |
| Monetary authority; federal funds and security repurchase agreements; liability | 44.0 | 88.4 | 77.7 | 59.7 | 99.9 | 107.2 | 96.7 | 85.5 | 92.7 | 107.2 | 105.5 | 2 |
| Private depository institutions; federal funds and security repurchase agreements (net); liability | 839.0 | 491.8 | 844.2 | 678.7 | 605.5 | 493.5 | 575.1 | 584.2 | 552.7 | 493.5 | 473.3 | 3 |
| U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability | 615.3 | 359.6 | 674.1 | 455.5 | 347.9 | 209.8 | 308.2 | 301.8 | 273.1 | 209.8 | 189.1 | 4 |
| Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | 226.3 | 130.0 | 170.3 | 223.2 | 273.4 | 293.4 | 287.8 | 295.3 | 288.2 | 293.4 | 293.9 | 5 |
| Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability | -2.5 | 2.3 | -0.1 | -0.0 | -15.9 | -9.7 | -20.9 | -12.9 | -8.6 | -9.7 | -9.7 | 6 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; liability | 0.5 | 2.4 | 0.6 | 1.5 | 0.4 | 0.8 | 0.5 | 0.5 | 0.6 | 0.8 | 1.1 | 7 |
| Life insurance companies; federal funds and security repurchase agreements; liability | 20.2 | 12.9 | 12.4 | 10.3 | 10.4 | 13.5 | 10.8 | 11.7 | 12.7 | 13.5 | 13.7 | 8 |
| Mortgage real estate investment trusts; federal funds and security repurchase agreements; liability | 91.7 | 79.4 | 90.4 | 120.5 | 215.4 | 318.7 | 258.7 | 280.9 | 319.9 | 318.7 | 319.3 | 9 |
| Security brokers and dealers; federal funds and security repurchase agreements (net); liability | 1147.3 | 586.9 | 470.9 | 404.7 | 215.3 | 189.2 | 251.7 | 219.9 | 169.2 | 189.2 | 184.7 | 10 |
| Holding companies; federal funds and security repurchase agree; liability | 7.7 | 0.7 | 0.6 | 0.8 | 1.2 | 0.0 | 1.1 | 1.1 | 1.2 | 0.0 | 0.0 | 11 |
| All sectors; federal funds and security repurchase agreements; asset | 1426.8 | 1119.4 | 976.6 | 862.3 | 847.6 | 949.5 | 857.8 | 882.2 | 944.8 | 949.5 | 1027.1 | 12 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | 8.1 | 7.2 | 7.9 | 12.1 | 12.6 | 10.4 | 13.6 | 13.9 | 11.3 | 10.4 | 13.0 | 13 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 132.8 | 117.2 | 113.3 | 108.3 | 100.0 | 94.5 | 99.2 | 98.3 | 97.1 | 94.5 | 94.7 | 14 |
| Rest of the world; federal funds and security repurchase agreements (net); asset | 338.4 | 114.9 | 31.0 | -96.1 | -44.9 | -84.7 | -83.2 | -117.6 | -98.6 | -84.7 | -11.8 | 15 |
| Monetary authority; federal funds and security repurchase agreements; asset | 46.5 | 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 | 3.6 | 4.4 | 4.5 | 3.8 | 1.7 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 17 |
| Life insurance companies; federal funds and security repurchase agreements; asset | 2.7 | 8.0 | 10.2 | 10.9 | 10.1 | 7.4 | 8.2 | 7.9 | 7.7 | 7.4 | 7.2 | 18 |
| Private pension funds; federal funds and security repurchase agreements; asset | 3.7 | 2.8 | 2.9 | 2.7 | 2.9 | 2.6 | 2.8 | 2.7 | 2.9 | 2.6 | 2.4 | 19 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | 3.3 | 3.0 | 3.0 | 3.4 | 3.6 | 3.3 | 3.5 | 3.4 | 3.3 | 3.3 | 3.2 | 20 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 605.9 | 542.4 | 480.0 | 479.4 | 490.5 | 544.7 | 498.2 | 514.9 | 513.2 | 544.7 | 470.7 | 21 |
| Mutual funds; federal funds and security repurchase agreements; asset | 132.2 | 124.7 | 153.3 | 137.5 | 108.7 | 207.2 | 206.2 | 217.7 | 230.7 | 207.2 | 241.1 | 22 |
| Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | 142.7 | 114.5 | 122.1 | 150.0 | 111.9 | 150.8 | 107.2 | 138.7 | 174.9 | 150.8 | 193.4 | 23 |
| Holding companies; federal funds and security repurchase agreements; asset | 6.9 | 0.3 | 48.2 | 50.3 | 50.5 | 11.5 | 0.3 | 0.3 | 0.4 | 11.5 | 11.3 | 24 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | 723.6 | 143.1 | 520.3 | 413.8 | 300.4 | 173.4 | 336.8 | 301.4 | 204.2 | 173.4 | 70.5 | 26 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)