Skip to Content
Release Date: December 9, 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 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; federal funds and security repurchase agreements; liability | 2043.4 | 2025.2 | 1970.8 | 1976.8 | 2026.4 | 2008.0 | 1977.4 | 1976.8 | 1964.7 | 1854.8 | 1862.7 | 1 |
| Rest of the world; security repurchase agreements; liability | 530.5 | 731.8 | 808.0 | 847.7 | 811.7 | 818.6 | 818.0 | 847.7 | 830.1 | 790.1 | 792.6 | 2 |
| Monetary authority; security repurchase agreements; liability | 77.7 | 59.7 | 99.9 | 107.2 | 96.7 | 85.5 | 92.7 | 107.2 | 105.5 | 95.2 | 157.4 | 3 |
| Private depository institutions; federal funds and security repurchase agreements (net); liability | 859.0 | 694.7 | 619.8 | 499.6 | 595.2 | 591.6 | 563.1 | 499.6 | 490.0 | 462.8 | 466.9 | 4 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements (net); liability | 681.3 | 462.3 | 355.0 | 212.4 | 317.3 | 305.3 | 278.0 | 212.4 | 192.6 | 177.9 | 161.4 | 5 |
| Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements (net); liability | 177.8 | 232.4 | 280.7 | 296.9 | 298.8 | 299.3 | 293.7 | 296.9 | 297.8 | 285.0 | 305.5 | 6 |
| Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability | -0.1 | -0.0 | -15.9 | -9.7 | -20.9 | -12.9 | -8.6 | -9.7 | -0.4 | -0.2 | -0.1 | 7 |
| Property-casualty insurance companies; security repurchase agreements; liability | 0.6 | 1.5 | 0.4 | 0.8 | 0.5 | 0.5 | 0.6 | 0.8 | 1.1 | 1.4 | 1.8 | 8 |
| Life insurance companies; security repurchase agreements; liability | 12.4 | 10.3 | 10.4 | 13.5 | 10.8 | 11.7 | 12.7 | 13.5 | 13.7 | 13.8 | 13.4 | 9 |
| Government-sponsored enterprises; federal funds and security repurchase agreements; liability | 1.2 | 1.3 | 0.4 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 10 |
| Mortgage real estate investment trusts; security repurchase agreements; liability | 90.4 | 120.5 | 215.4 | 318.7 | 258.7 | 279.1 | 319.9 | 318.7 | 320.6 | 308.3 | 287.2 | 11 |
| Security brokers and dealers; security repurchase agreements (net); liability | 470.9 | 404.7 | 215.3 | 189.2 | 251.7 | 219.9 | 169.2 | 189.2 | 203.6 | 183.1 | 143.4 | 12 |
| Holding companies; security repurchase agreements; liability | 0.6 | 0.8 | 1.2 | 0.0 | 1.1 | 1.1 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 13 |
| All sectors; federal funds and security repurchase agreements; asset | 1520.5 | 1611.3 | 1673.5 | 1874.1 | 1732.2 | 1763.2 | 1844.4 | 1874.1 | 1943.9 | 1865.9 | 1916.2 | 14 |
| Nonfinancial corporate business; security repurchase agreements; asset | 7.9 | 12.1 | 12.6 | 10.3 | 13.9 | 13.9 | 11.2 | 10.3 | 9.9 | 9.7 | 11.3 | 15 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 125.5 | 124.2 | 117.7 | 111.7 | 116.1 | 116.2 | 115.1 | 111.7 | 112.6 | 113.9 | 111.8 | 16 |
| Rest of the world; security repurchase agreements; asset | 561.5 | 635.8 | 763.1 | 765.7 | 732.9 | 702.7 | 726.0 | 765.7 | 821.1 | 791.8 | 794.5 | 17 |
| Monetary authority; security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 |
| Property-casualty insurance companies; security repurchase agreements; asset | 4.5 | 3.8 | 1.7 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.6 | 1.7 | 19 |
| Life insurance companies; security repurchase agreements; asset | 10.2 | 10.9 | 10.1 | 8.5 | 7.5 | 8.6 | 8.5 | 8.5 | 8.7 | 5.4 | 6.4 | 20 |
| Private pension funds; federal funds and security repurchase agreements; asset | 2.9 | 2.7 | 2.7 | 2.6 | 2.7 | 2.6 | 2.8 | 2.6 | 2.6 | 2.5 | 2.5 | 21 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | 3.0 | 3.4 | 3.6 | 3.5 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.3 | 3.4 | 22 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 480.0 | 479.4 | 490.5 | 544.7 | 498.2 | 514.9 | 513.2 | 544.7 | 470.7 | 450.4 | 489.1 | 23 |
| Mutual funds; security repurchase agreements; asset | 153.3 | 137.5 | 108.7 | 262.7 | 247.9 | 259.6 | 286.8 | 262.7 | 307.9 | 328.2 | 351.3 | 24 |
| Government-sponsored enterprises; federal funds and security repurchase agreements; asset | 123.3 | 151.2 | 112.3 | 150.8 | 107.2 | 138.9 | 174.9 | 150.8 | 193.6 | 151.3 | 133.4 | 25 |
| Holding companies; security repurchase agreements; asset | 48.2 | 50.3 | 50.5 | 11.5 | 0.3 | 0.3 | 0.4 | 11.5 | 11.3 | 7.8 | 10.7 | 26 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 27 |
| Instrument discrepancies; federal funds and security repurchase agreements | 522.9 | 413.9 | 297.3 | 102.7 | 294.3 | 244.8 | 133.0 | 102.7 | 20.8 | -11.1 | -53.6 | 28 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)