F.207 Federal Funds and Security Repurchase Agreements Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability27.0131.8333.9-177.1910.9958.5-657.41474.9-2764.521.3559.81
2FA712151003.QMonetary authority; security repurchase agreements; liability-161.3-259.932.6-120.6320.1-88.093.1929.7-1344.5-110.943.32
3FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability7.9-27.323.93.97.4105.6-53.196.4-2.5-45.8-32.53
4FA762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability13.2-5.8-1.7-17.1-13.0-4.3-23.541.6-58.4-55.84.14
5FA762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability-5.3-21.525.621.020.4109.9-29.654.855.99.9-36.65
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability79.2-48.946.4-5.185.061.845.0251.1-403.2171.2-39.46
7FA752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability-5.8-10.01.3-6.9-22.0-6.2-0.625.9-15.0-15.3-23.17
8FA752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability85.0-38.945.11.8107.068.045.6225.2-388.1186.5-16.38
9FA472150053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability0.00.00.00.00.00.00.00.00.00.00.09
10FA512151003.QProperty-casualty insurance companies; security repurchase agreements; liability0.0-0.20.00.4-0.1-0.10.00.7-0.41.00.310
11FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability-0.32.7-6.511.8-1.5-9.6-13.038.4-4.816.5-2.711
12FA402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.00.00.00.00.00.00.00.00.00.012
13FA642151073.QMortgage real estate investment trusts; security repurchase agreements; liability54.943.371.8-157.8121.116.826.1-476.2-121.9-38.45.313
14FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability79.4305.956.619.3368.4369.1-474.9243.8-542.1131.2244.114
15FA732151003.QHolding companies; security repurchase agreements; liability0.00.00.00.00.00.00.00.00.00.1-0.115
16FA262151003.QRest of the world; security repurchase agreements; liability-32.8116.4109.171.010.3502.8-280.7391.0-345.2-103.5341.616
17FA892050005.QAll sectors; federal funds and security repurchase agreements; asset248.7380.0588.2-245.4764.61219.9-251.52000.5-3427.7-113.8559.317
18FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-50.7-25.0-2.414.4-7.2-0.68.248.921.0-4.9-7.318
19FA212051003.QState and local governments; security repurchase agreements; asset8.91.2-0.719.3-8.32.73.6-8.751.518.515.919
20FA712051000.QMonetary authority; security repurchase agreements; asset0.00.0255.6-255.60.0810.0212.528.4-819.1-231.80.020
21FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset4.0160.3-24.3179.867.8-176.2104.6-108.9916.1-248.7160.821
22FA762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset3.2-4.13.91.3-20.49.311.4-11.442.8-48.522.322
23FA762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset0.8164.5-28.2178.588.2-185.593.2-97.5873.3-200.2138.623
24FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset75.150.960.0-55.467.485.0-95.5-207.4-99.9135.8-49.924
25FA752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset0.30.3-0.90.0-6.76.9-7.21.22.00.6-3.625
26FA752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset74.850.660.9-55.474.178.1-88.3-208.5-101.9135.2-46.326
27FA472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.10.00.6-0.30.60.20.1-0.1-0.10.2-1.127
28FA472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.00.10.1-0.1-0.20.4-0.50.2-0.70.2-0.328
29FA472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.1-0.10.5-0.10.8-0.20.6-0.30.60.0-0.829
30FA512051005.QProperty-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset0.00.00.60.30.3-0.41.01.8-1.81.20.130
31FA542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset-0.40.24.11.95.34.02.613.9-9.63.7-0.631
32FA572051005.QPrivate pension funds; security repurchase agreements; asset0.4-0.50.0-0.10.1-0.1-0.10.0-0.1-0.1-0.132
33FA222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset-0.2-0.20.5-6.5-0.88.8-7.0-2.2-7.3-7.6-9.033
34FA632051000.QMoney market funds; security repurchase agreements; asset154.863.0155.7-168.8342.1151.2-75.31537.2-2551.4363.9-25.134
35FA652051003.QMutual funds; security repurchase agreements; asset14.0-16.421.24.77.7-18.61.717.9-12.8-29.843.435
36FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset10.6-25.024.630.229.3-87.132.4-165.0284.4-72.473.936
37FA402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset16.9-11.3-2.9-6.4-2.1-75.5-18.392.0-82.8-36.51.937
38FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset-3.7206.280.8-73.8178.8413.2-282.2348.1-803.2-12.6172.338
39FA732051003.QHolding companies; security repurchase agreements; asset4.9-4.00.439.8-0.8-0.43.70.080.559.719.139
40FA502051003.QOther financial business; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.040
41FA262051005.QRest of the world; security repurchase agreements; asset31.0-30.811.624.682.228.1-161.6496.4-475.9-89.0167.141
42FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements-221.7-248.1-254.368.3146.3-261.4-405.9-525.6663.2135.10.442
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability-148.8-277.722.2-54.4174.3-149.0228.1883.3-1135.8-0.435.243
44FA632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset-115.3-248.57.2-37.2171.6-146.2159.3952.0-1135.8-0.435.244
45FA792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset-33.5-29.315.0-17.22.7-2.868.8-68.80.00.00.045