Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.207 Federal Funds and Security Repurchase Agreements

2016:Q2 Release Date: September 16, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
Series code 2010
2011
2012
2013
2014
2015
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2

Line
All sectors; federal funds and security repurchase agreements; liability FA892150005 -- -- -- -- -- -- -- -- -- -- -- 1
Monetary authority; security repurchase agreements; liability FA712151003 -- -- -- -- -- -- -- -- -- -- -- 2
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability FA762150005 -- -- -- -- -- -- -- -- -- -- -- 3
U.S.-chartered depository institutions, including IBFs; federal funds; liability FA762152005 -- -- -- -- -- -- -- -- -- -- -- 4
U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability FA762151005 -- -- -- -- -- -- -- -- -- -- -- 5
Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability FA752150005 -- -- -- -- -- -- -- -- -- -- -- 6
Foreign banking offices in the U.S., including IBFs; federal funds; liability FA752152005 -- -- -- -- -- -- -- -- -- -- -- 7
Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability FA752151005 -- -- -- -- -- -- -- -- -- -- -- 8
Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability FA472150053 -- -- -- -- -- -- -- -- -- -- -- 9
Property-casualty insurance companies; security repurchase agreements; liability FA512151003 -- -- -- -- -- -- -- -- -- -- -- 10
Life insurance companies, general accounts; security repurchase agreements; liability FA542151073 -- -- -- -- -- -- -- -- -- -- -- 11
Government-sponsored enterprises; federal funds and security repurchase agreements; liability FA402150005 -- -- -- -- -- -- -- -- -- -- -- 12
Mortgage real estate investment trusts; security repurchase agreements; liability FA642151073 -- -- -- -- -- -- -- -- -- -- -- 13
Security brokers and dealers; security repurchase agreements; liability FA662151003 -- -- -- -- -- -- -- -- -- -- -- 14
Holding companies; security repurchase agreements; liability FA732151003 -- -- -- -- -- -- -- -- -- -- -- 15
Rest of the world; security repurchase agreements; liability FA262151003 -- -- -- -- -- -- -- -- -- -- -- 16
All sectors; federal funds and security repurchase agreements; asset FA892050005 -- -- -- -- -- -- -- -- -- -- -- 17
Nonfinancial corporate business; security repurchase agreements; asset FA102051003 -- -- -- -- -- -- -- -- -- -- -- 18
State and local governments, excluding employee retirement funds; security repurchase agreements; asset FA212051003 -- -- -- -- -- -- -- -- -- -- -- 19
Monetary authority; security repurchase agreements; asset FA712051000 -- -- -- -- -- -- -- -- -- -- -- 20
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset FA762050005 -- -- -- -- -- -- -- -- -- -- -- 21
U.S.-chartered depository institutions, including IBFs; federal funds; asset FA762052005 -- -- -- -- -- -- -- -- -- -- -- 22
U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset FA762051005 -- -- -- -- -- -- -- -- -- -- -- 23
Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset FA752050005 -- -- -- -- -- -- -- -- -- -- -- 24
Foreign banking offices in the U.S., including IBFs; federal funds; asset FA752052005 -- -- -- -- -- -- -- -- -- -- -- 25
Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset FA752051005 -- -- -- -- -- -- -- -- -- -- -- 26
Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset FA472050053 -- -- -- -- -- -- -- -- -- -- -- 27
Credit unions; federal funds held by Corporate Credit Unions; asset FA472052053 -- -- -- -- -- -- -- -- -- -- -- 28
Credit unions; security repurchase agreements held by Corporate Credit Unions; asset FA472051053 -- -- -- -- -- -- -- -- -- -- -- 29
Property-casualty insurance companies; security repurchase agreements; asset FA512051003 -- -- -- -- -- -- -- -- -- -- -- 30
Life insurance companies, general accounts; security repurchase agreements; asset FA542051073 -- -- -- -- -- -- -- -- -- -- -- 31
Private pension funds; security repurchase agreements; asset FA572051005 -- -- -- -- -- -- -- -- -- -- -- 32
State and local government employee defined benefit retirement funds; security repurchase agreements; asset FA222051043 -- -- -- -- -- -- -- -- -- -- -- 33
Money market mutual funds; security repurchase agreements; asset FA632051000 -- -- -- -- -- -- -- -- -- -- -- 34
Mutual funds; security repurchase agreements; asset FA652051003 -- -- -- -- -- -- -- -- -- -- -- 35
Government-sponsored enterprises; federal funds and security repurchase agreements; asset FA402050005 -- -- -- -- -- -- -- -- -- -- -- 36
Government-sponsored enterprises; federal funds held by FHLB; asset FA402052033 -- -- -- -- -- -- -- -- -- -- -- 37
Security brokers and dealers; security repurchase agreements; asset FA662051003 -- -- -- -- -- -- -- -- -- -- -- 38
Holding companies; security repurchase agreements; asset FA732051003 -- -- -- -- -- -- -- -- -- -- -- 39
Funding corproations; security repurchase agreements; asset FA502051003 -- -- -- -- -- -- -- -- -- -- -- 40
Rest of the world; security repurchase agreements; asset FA262051003 -- -- -- -- -- -- -- -- -- -- -- 41
Instrument discrepancies; federal funds and security repurchase agreements FA902050005 -- -- -- -- -- -- -- -- -- -- -- 42
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability FA712151103 -- -- -- -- -- -- -- -- -- -- -- 43
Money market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset FA632051103 -- -- -- -- -- -- -- -- -- -- -- 44
Domestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset FA792051115 -- -- -- -- -- -- -- -- -- -- -- 45

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NOTES

  1. Detailed data on federal funds and security repurchase agreements are only available beginning 2012:Q1 for U.S.-chartered despository institutions, 2003:Q1 for foreign banking offices in U.S., 2010:Q4 for credit unions, and 2000:Q1 for FHLB.
  2. Excludes term federal funds.
  3. Includes term federal funds.
  4. Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve's Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).
  5. Included in line 2.
  6. Included in line 34.
  7. Includes banks (consolidated), government-sponsored enterprises, and primary dealers.
Last update: September 16, 2016