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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability132.7331.0-195.91626.3-609.23096.02761.01257.5-480.31728.6638.01
2FA712151003.QMonetary authority; security repurchase agreements; liability-259.932.6-120.61967.0544.53635.02577.01111.5-248.21921.0476.82
3FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-27.323.93.9-9.966.3-177.430.441.2-19.850.133.73
4FA762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability-5.8-1.7-17.1-6.8-6.60.2-9.8-10.810.335.945.54
5FA762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability-21.525.621.0-3.172.9-177.540.252.0-30.114.2-11.75
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability-48.946.4-5.1-17.5120.6-72.0106.8-225.5146.3-220.3-64.76
7FA752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability-10.01.3-6.9-0.848.123.5-15.4-59.559.0-18.99.07
8FA752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability-38.945.11.8-16.772.5-95.5122.2-166.087.4-201.4-73.78
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-0.20.00.1-0.1-0.10.0-0.2-0.10.00.10.110
11FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability2.7-6.51.11.5-7.03.78.31.0-6.5-9.39.511
12FA402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.00.00.00.4-0.40.00.00.00.00.012
13FA642151073.QMortgage real estate investment trusts; security repurchase agreements; liability43.371.8-154.9-4.6-13.3-30.4-20.145.4-39.7-37.9-1.813
14FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability305.951.624.2-203.9-802.4-92.416.762.6-187.240.3319.214
15FA732151003.QHolding companies; security repurchase agreements; liability0.00.00.00.00.4-0.20.1-0.30.2-0.20.015
16FA262151003.QRest of the world; security repurchase agreements; liability117.3111.255.5-106.2-518.6-170.042.0221.7-125.3-15.3-134.816
17FA892050005.QAll sectors; federal funds and security repurchase agreements; asset363.2610.1-235.01396.2-481.52086.32710.01270.1-122.8937.3994.917
18FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-25.0-1.223.6-11.9-58.855.7-36.7-7.610.6-19.9-9.318
19FA212051003.QState and local governments; security repurchase agreements; asset1.1-1.315.710.010.010.010.010.010.010.010.019
20FA712051000.QMonetary authority; security repurchase agreements; asset0.0255.6-255.60.00.00.00.00.00.00.00.020
21FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset160.3-24.3179.8-220.8-975.723.1-50.5119.9-75.6-70.1107.921
22FA762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset-4.13.91.20.28.6-0.9-6.5-0.4-12.1-18.87.722
23FA762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset164.5-28.2178.5-221.0-984.424.1-44.1120.3-63.5-51.3100.223
24FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset50.960.0-55.4-64.2-63.8-126.292.9-159.722.340.246.524
25FA752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset0.3-0.90.0-0.12.6-3.60.6-0.31.1-0.5-0.325
26FA752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset50.660.9-55.4-64.0-66.4-122.692.2-159.421.240.746.926
27FA472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.00.6-0.3-0.3-0.2-0.90.2-0.2-0.10.0-0.327
28FA472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.10.1-0.10.00.00.00.2-0.20.00.0-0.128
29FA472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset-0.10.5-0.1-0.3-0.2-0.90.00.0-0.10.0-0.229
30FA512051005.QProperty-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset0.00.60.20.00.41.0-1.1-0.4-3.01.10.830
31FA542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset0.24.11.91.6-2.22.54.71.3-3.2-4.54.631
32FA572051005.QPrivate pension funds; security repurchase agreements; asset-0.513.32.67.46.07.77.58.46.66.28.432
33FA222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset-0.23.21.122.642.223.1-33.758.9-41.27.9-2.033
34FA632051000.QMoney market funds; security repurchase agreements; asset29.6184.9-173.91427.0828.41689.62256.4933.5-154.9450.8664.034
35FA652051003.QMutual funds; security repurchase agreements (net); asset0.3-18.226.430.076.360.9-30.012.5-13.140.0-6.835
36FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset-25.024.617.3-2.8-262.8439.9-166.4-22.034.0236.4108.836
37FA402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset-11.3-2.9-19.815.991.0-25.516.0-18.139.757.574.237
38FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset206.284.9-78.0-66.7-336.3-418.4311.3176.6276.184.3-60.038
39FA732051003.QHolding companies; security repurchase agreements; asset-3.70.439.4-15.3-47.7-54.457.2-16.1-33.323.921.739
40FA502051005.QOther financial business; security repurchase agreements; asset0.20.52.2-1.8-8.93.4-0.5-1.20.92.9-0.940
41FA262051005.QRest of the world; security repurchase agreements; asset-31.322.418.0281.4311.6369.1288.9156.2-158.9128.0101.341
42FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements-230.5-279.139.1230.1-127.71009.751.0-12.6-357.5791.3-356.942
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability-277.722.2-54.41894.9498.63430.52451.81198.8-130.41831.1384.743
44FA632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset-248.57.2-37.21730.0462.62919.12335.41202.9-326.41619.3630.844
45FA792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset-29.315.0-17.2164.936.0511.4116.4-4.1195.9211.8-246.145