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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability94.727.0131.8333.9123.7910.9958.5-657.41474.9-2556.521.71
2FA712151003.QMonetary authority; security repurchase agreements; liability12.8-161.3-259.932.6-194.7320.1-88.093.1929.7-1344.5-110.92
3FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-34.27.9-27.323.935.77.4105.6-53.196.4-2.5-45.03
4FA762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability-6.413.2-5.8-1.734.2-13.0-4.3-23.541.6-58.3-54.94
5FA762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability-27.8-5.3-21.525.61.520.4109.9-29.654.855.910.05
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability66.779.2-48.946.4-6.285.061.845.0251.1-403.2171.26
7FA752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability6.9-5.8-10.01.333.9-22.0-6.2-0.625.9-15.0-15.37
8FA752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability59.885.0-38.945.1-40.1107.068.045.6225.2-388.1186.58
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; liability-1.00.0-0.20.00.1-0.1-0.10.00.7-0.41.010
11FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability0.2-0.32.7-6.5-2.1-1.5-9.6-13.038.4-4.816.511
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; liability-10.654.943.371.8123.1121.116.826.1-476.2-121.9-38.413
14FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability-55.279.4305.956.6-36.4368.4369.1-474.9243.8-542.1131.214
15FA732151003.QHolding companies; security repurchase agreements; liability0.00.00.00.00.00.00.00.00.00.00.115
16FA262151003.QRest of the world; security repurchase agreements; liability115.9-32.8116.4109.1204.110.3502.8-280.7391.0-137.3-103.916
17FA892050005.QAll sectors; federal funds and security repurchase agreements; asset150.2248.6380.3587.0623.5763.11225.2-263.92005.1-3421.0-143.917
18FA102051003.QNonfinancial corporate business; security repurchase agreements; asset25.7-50.7-25.0-2.4-9.9-7.2-0.68.248.921.0-4.918
19FA212051003.QState and local governments; security repurchase agreements; asset7.38.71.5-4.72.6-9.9-14.12.3-4.060.920.219
20FA712051000.QMonetary authority; security repurchase agreements; asset0.00.00.0255.60.00.0810.0212.528.4-819.1-231.820
21FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset8.74.0160.3-24.3-93.567.8-176.2104.6-108.9916.1-248.621
22FA762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset1.93.2-4.13.915.3-20.49.311.4-11.442.8-48.422
23FA762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset6.80.8164.5-28.2-108.888.2-185.593.2-97.5873.3-200.123
24FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset-25.475.150.960.0183.267.485.0-95.5-207.4-99.9135.824
25FA752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset-0.20.30.3-0.93.5-6.76.9-7.21.22.00.625
26FA752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset-25.274.850.660.9179.774.178.1-88.3-208.5-101.9135.226
27FA472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.00.10.00.61.60.60.20.1-0.1-0.10.227
28FA472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.00.00.10.10.8-0.20.4-0.50.2-0.70.228
29FA472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.00.1-0.10.50.80.8-0.20.6-0.30.60.029
30FA512051005.QProperty-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset-0.10.00.00.61.50.3-0.41.01.8-1.81.230
31FA542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset-0.4-0.40.24.14.65.34.02.613.9-9.63.731
32FA572051005.QPrivate pension funds; security repurchase agreements; asset-0.10.4-0.50.0-0.10.1-0.1-0.10.0-0.1-0.132
33FA222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset1.0-0.2-0.23.31.1-0.830.8-18.1-2.2-5.61.233
34FA632051000.QMoney market funds; security repurchase agreements; asset80.9154.863.0155.7204.6342.1151.2-75.31537.2-2551.4363.934
35FA652051003.QMutual funds; security repurchase agreements; asset2.314.0-16.421.293.97.7-18.61.717.9-12.8-28.935
36FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset2.110.6-25.024.6123.729.3-87.132.4-165.0284.4-72.436
37FA402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset6.316.9-11.3-2.984.6-2.1-75.5-18.392.0-82.8-36.537
38FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset-20.6-3.7206.280.813.3178.8413.2-282.2348.1-803.2-12.638
39FA732051003.QHolding companies; security repurchase agreements; asset0.04.9-4.00.4-0.9-0.8-0.43.70.080.560.439
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; asset68.731.0-30.811.697.782.228.1-161.6496.4-480.3-131.341
42FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements-55.5-221.6-248.5-253.1-499.8147.8-266.7-393.5-530.2864.5165.642
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability-6.2-148.8-277.722.2-164.5174.3-149.0228.1883.3-1135.8-0.443
44FA632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset-20.6-115.3-248.57.2-155.7171.6-146.2159.3952.0-1135.8-0.444
45FA792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset14.3-33.5-29.315.0-8.72.7-2.868.8-68.80.00.045