Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.207 Federal Funds and Security Repurchase Agreements

2016:Q2 Release Date: September 16, 2016

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


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 FL892150005 -- -- -- -- -- -- -- -- -- -- -- 1
Monetary authority; security repurchase agreements; liability FL712151003 -- -- -- -- -- -- -- -- -- -- -- 2
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability FL762150005 -- -- -- -- -- -- -- -- -- -- -- 3
U.S.-chartered depository institutions, including IBFs; federal funds; liability FL762152005 -- -- -- -- -- -- -- -- -- -- -- 4
U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability FL762151005 -- -- -- -- -- -- -- -- -- -- -- 5
Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability FL752150005 -- -- -- -- -- -- -- -- -- -- -- 6
Foreign banking offices in the U.S., including IBFs; federal funds; liability FL752152005 -- -- -- -- -- -- -- -- -- -- -- 7
Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability FL752151005 -- -- -- -- -- -- -- -- -- -- -- 8
Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability FL472150053 -- -- -- -- -- -- -- -- -- -- -- 9
Property-casualty insurance companies; security repurchase agreements; liability FL512151003 -- -- -- -- -- -- -- -- -- -- -- 10
Life insurance companies, general accounts; security repurchase agreements; liability FL542151073 -- -- -- -- -- -- -- -- -- -- -- 11
Government-sponsored enterprises; federal funds and security repurchase agreements; liability FL402150005 -- -- -- -- -- -- -- -- -- -- -- 12
Mortgage real estate investment trusts; security repurchase agreements; liability FL642151073 -- -- -- -- -- -- -- -- -- -- -- 13
Security brokers and dealers; security repurchase agreements; liability FL662151003 -- -- -- -- -- -- -- -- -- -- -- 14
Holding companies; security repurchase agreements; liability FL732151003 -- -- -- -- -- -- -- -- -- -- -- 15
Rest of the world; security repurchase agreements; liability FL262151003 -- -- -- -- -- -- -- -- -- -- -- 16
All sectors; federal funds and security repurchase agreements; asset FL892050005 -- -- -- -- -- -- -- -- -- -- -- 17
Nonfinancial corporate business; security repurchase agreements; asset FL102051003 -- -- -- -- -- -- -- -- -- -- -- 18
State and local governments, excluding employee retirement funds; security repurchase agreements; asset FL212051003 -- -- -- -- -- -- -- -- -- -- -- 19
Monetary authority; security repurchase agreements; asset FL712051000 -- -- -- -- -- -- -- -- -- -- -- 20
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset FL762050005 -- -- -- -- -- -- -- -- -- -- -- 21
U.S.-chartered depository institutions, including IBFs; federal funds; asset FL762052005 -- -- -- -- -- -- -- -- -- -- -- 22
U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset FL762051005 -- -- -- -- -- -- -- -- -- -- -- 23
Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset FL752050005 -- -- -- -- -- -- -- -- -- -- -- 24
Foreign banking offices in the U.S., including IBFs; federal funds; asset FL752052005 -- -- -- -- -- -- -- -- -- -- -- 25
Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset FL752051005 -- -- -- -- -- -- -- -- -- -- -- 26
Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset FL472050053 -- -- -- -- -- -- -- -- -- -- -- 27
Credit unions; federal funds held by Corporate Credit Unions; asset FL472052053 -- -- -- -- -- -- -- -- -- -- -- 28
Credit unions; security repurchase agreements held by Corporate Credit Unions; asset FL472051053 -- -- -- -- -- -- -- -- -- -- -- 29
Property-casualty insurance companies; security repurchase agreements; asset FL512051003 -- -- -- -- -- -- -- -- -- -- -- 30
Life insurance companies, general accounts; security repurchase agreements; asset FL542051073 -- -- -- -- -- -- -- -- -- -- -- 31
Private pension funds; security repurchase agreements; asset FL572051005 -- -- -- -- -- -- -- -- -- -- -- 32
State and local government employee defined benefit retirement funds; security repurchase agreements; asset FL222051043 -- -- -- -- -- -- -- -- -- -- -- 33
Money market mutual funds; security repurchase agreements; asset FL632051000 -- -- -- -- -- -- -- -- -- -- -- 34
Mutual funds; security repurchase agreements; asset FL652051003 -- -- -- -- -- -- -- -- -- -- -- 35
Government-sponsored enterprises; federal funds and security repurchase agreements; asset FL402050005 -- -- -- -- -- -- -- -- -- -- -- 36
Government-sponsored enterprises; federal funds held by FHLB; asset FL402052033 -- -- -- -- -- -- -- -- -- -- -- 37
Security brokers and dealers; security repurchase agreements; asset FL662051003 -- -- -- -- -- -- -- -- -- -- -- 38
Holding companies; security repurchase agreements; asset FL732051003 -- -- -- -- -- -- -- -- -- -- -- 39
Funding corproations; security repurchase agreements; asset FL502051003 -- -- -- -- -- -- -- -- -- -- -- 40
Rest of the world; security repurchase agreements; asset FL262051003 -- -- -- -- -- -- -- -- -- -- -- 41
Instrument discrepancies; federal funds and security repurchase agreements FL902050005 -- -- -- -- -- -- -- -- -- -- -- 42
Interest rates and price indexes; effective Federal funds rate (percent) FL072052006 -- -- -- -- -- -- -- -- -- -- -- 43
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability FL712151103 -- -- -- -- -- -- -- -- -- -- -- 44
Money market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset FL632051103 -- -- -- -- -- -- -- -- -- -- -- 45
Domestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset FL792051115 -- -- -- -- -- -- -- -- -- -- -- 46

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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. The effective federal funds rate is a weighted average of rates on brokered trades. Annualized using a 360-day year.
  5. 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).
  6. Included in line 2.
  7. Included in line 34.
  8. Includes banks (consolidated), government-sponsored enterprises, and primary dealers.
Last update: September 16, 2016