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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability-195.91626.8708.5-311.01761.6734.2800.92187.2-702.5-1326.1-1402.61
2FA712151003.QMonetary authority; security repurchase agreements; liability-120.61967.0706.5-1498.91921.0476.8676.5-587.6-1495.0-2021.9-1891.02
3FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability3.9-9.924.259.750.132.833.8415.5-101.8-40.7-34.33
4FA762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability-17.1-6.824.2-16.135.944.56.2-24.8-2.7-1.1-35.74
5FA762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability21.0-3.10.075.714.2-11.727.6440.3-99.1-39.61.45
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability-5.1-17.5-63.387.3-225.8-59.2-114.5269.8179.8-19.1-81.16
7FA752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability-6.9-0.80.22.8-24.514.5-48.115.159.7-19.1-44.37
8FA752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability1.8-16.7-63.584.5-201.4-73.7-66.5254.7120.10.0-36.88
9FA472150053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability0.00.00.2-0.10.00.00.6-0.3-0.10.0-0.19
10FA512151003.QProperty-casualty insurance companies; security repurchase agreements; liability0.1-0.10.10.30.10.10.30.50.00.50.210
11FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability1.01.515.89.76.030.814.9-7.117.710.717.411
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-154.9-4.3-18.819.3-23.410.9-22.983.4-30.260.7-36.813
14FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability24.2-203.955.7483.940.3319.250.71569.8143.551.4170.914
15FA732151003.QHolding companies; security repurchase agreements; liability0.00.00.00.0-0.20.0-0.10.1-0.10.3-0.415
16FA262151003.QRest of the world; security repurchase agreements; liability55.5-106.1-11.9527.8-6.5-77.4161.7443.1583.6632.0452.516
17FA892050005.QAll sectors; federal funds and security repurchase agreements; asset-233.91405.4826.3307.4931.81130.31377.73570.7-1249.6-521.8-569.717
18FA102051003.QNonfinancial corporate business; security repurchase agreements; asset23.6-10.31.70.6-21.50.315.38.9-2.5-1.4-2.518
19FA212051003.QState and local governments; security repurchase agreements; asset15.710.010.010.010.010.010.010.010.010.010.019
20FA712051000.QMonetary authority; security repurchase agreements; asset-254.6-1.00.00.00.00.00.0180.0-176.0-4.00.020
21FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset179.8-220.813.4-9.2-70.0108.091.4-24.8-196.5-14.9199.421
22FA762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset1.20.20.6-12.5-18.87.825.7-14.6-29.522.5-28.722
23FA762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset178.5-221.012.83.3-51.3100.265.7-10.3-167.1-37.4228.123
24FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset-55.4-47.8-10.669.929.149.8-146.4285.352.5-63.85.624
25FA752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset0.0-0.10.1-0.2-0.5-0.30.2-0.10.2-0.1-0.825
26FA752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset-55.4-47.6-10.770.129.650.1-146.6285.452.3-63.76.526
27FA472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset-0.3-0.3-0.20.00.0-0.3-0.3-0.10.00.00.127
28FA472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset-0.10.0-0.10.00.0-0.1-0.3-0.10.00.00.128
29FA472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset-0.1-0.3-0.10.00.0-0.20.00.00.00.00.029
30FA512051005.QProperty-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset0.20.00.11.70.90.52.10.60.33.52.330
31FA542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset1.91.6-5.43.3-7.5-1.4-5.05.23.11.93.231
32FA572051005.QPrivate pension funds; security repurchase agreements; asset2.60.30.81.01.00.80.71.21.20.70.932
33FA222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset1.219.721.114.12.753.557.525.4-147.8156.122.833
34FA632051000.QMoney market funds; security repurchase agreements; asset-173.91427.0480.9-310.8450.8667.2960.71347.8-464.8-1045.6-1080.534
35FA652051003.QMutual funds; security repurchase agreements (net); asset26.430.16.12.052.76.7-3.835.826.7-63.08.535
36FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset17.3-2.842.517.7236.4108.8-209.0443.454.1-290.0-136.636
37FA402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset-19.815.918.615.857.574.2-97.183.749.9-49.1-21.537
38FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset-78.0-66.7206.1164.284.3-59.9524.0796.4-91.0-134.986.438
39FA732051003.QHolding companies; security repurchase agreements; asset39.4-15.310.5-1.423.921.729.5-2.3-0.3-2.6-0.439
40FA502051005.QOther financial business; security repurchase agreements; asset2.2-1.80.31.52.9-0.9-1.94.3-2.73.11.240
41FA262051005.QRest of the world; security repurchase agreements; asset18.0283.448.8342.6136.0165.652.7453.5-316.0923.1309.841
42FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements38.0221.3-117.8-618.4829.8-396.1-576.8-1383.5547.0-804.3-832.942
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability-54.41894.9649.1-1535.21831.1384.7511.2-714.2-1363.4-1907.0-2156.343
44FA632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset-37.21730.0600.0-1370.91619.3630.8476.1-435.1-1299.4-1688.2-2061.144
45FA792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset-17.2164.949.2-164.3211.8-246.135.1-279.1-64.0-218.8-95.345