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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability132.7333.0-192.71598.8-2781.522.6477.1-629.83093.12757.41174.71
2FA712151003.QMonetary authority; security repurchase agreements; liability-259.932.6-120.61967.0-1344.5-110.943.3544.53635.02577.01111.52
3FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-27.323.93.9-9.9-2.5-45.8-32.566.3-177.430.441.23
4FA762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability-5.8-1.7-17.1-6.8-58.4-55.84.1-6.60.2-9.8-10.84
5FA762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability-21.525.621.0-3.155.99.9-36.672.9-177.540.252.05
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability-48.946.4-5.1-17.5-403.2171.2-39.4120.6-72.0106.8-225.56
7FA752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability-10.01.3-6.9-0.8-15.0-15.3-23.148.123.5-15.4-59.57
8FA752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability-38.945.11.8-16.7-388.1186.5-16.372.5-95.5122.2-166.08
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-0.20.00.10.00.30.1-0.30.00.1-0.10.110
11FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability2.7-6.51.10.5-16.116.5-27.7-13.30.66.28.311
12FA402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.00.00.00.00.00.00.4-0.40.00.012
13FA642151073.QMortgage real estate investment trusts; security repurchase agreements; liability43.371.8-157.6-16.9-120.0-38.15.8-13.4-30.3-21.7-2.213
14FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability305.951.624.2-209.5-542.1131.2244.1-802.4-92.416.740.014
15FA732151003.QHolding companies; security repurchase agreements; liability0.00.00.00.00.00.1-0.10.4-0.20.1-0.315
16FA262151003.QRest of the world; security repurchase agreements; liability117.3113.261.4-114.8-353.5-101.7284.0-532.8-170.042.0201.516
17FA892050005.QAll sectors; federal funds and security repurchase agreements; asset363.2608.8-236.91324.3-3475.9-131.9716.7-478.12067.52700.31007.517
18FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-25.0-1.226.4-4.620.0-8.438.1-50.938.7-24.017.718
19FA212051003.QState and local governments; security repurchase agreements; asset1.1-1.315.710.051.510.010.010.010.010.010.019
20FA712051000.QMonetary authority; security repurchase agreements; asset0.0255.6-255.60.0-819.1-231.80.00.00.00.00.020
21FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset160.3-24.3179.8-220.8916.1-248.8160.7-975.923.2-50.5120.221
22FA762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset-4.13.91.20.342.8-48.622.18.4-0.8-6.4-0.122
23FA762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset164.5-28.2178.5-221.0873.3-200.2138.6-984.324.1-44.1120.323
24FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset50.960.0-55.4-64.2-99.9135.8-49.9-63.8-126.292.9-159.724
25FA752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset0.3-0.90.0-0.12.00.6-3.62.6-3.60.6-0.325
26FA752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset50.660.9-55.4-64.0-101.9135.2-46.3-66.4-122.692.2-159.426
27FA472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.00.6-0.3-0.3-0.10.2-1.1-0.2-0.90.0-0.227
28FA472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.10.1-0.10.0-0.70.2-0.30.00.00.10.128
29FA472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset-0.10.5-0.1-0.40.60.0-0.8-0.2-0.9-0.1-0.329
30FA512051005.QProperty-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset0.00.60.20.32.50.5-3.60.31.0-1.21.230
31FA542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset0.24.11.90.2-4.38.5-9.6-4.60.32.92.431
32FA572051005.QPrivate pension funds; security repurchase agreements; asset-0.513.35.34.95.65.66.23.46.05.25.032
33FA222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset-0.23.21.112.0-9.6-5.019.842.224.6-32.213.633
34FA632051000.QMoney market funds; security repurchase agreements; asset29.6184.9-173.91427.0-2755.0433.259.1828.41689.62256.4933.534
35FA652051003.QMutual funds; security repurchase agreements (net); asset0.4-18.326.622.4125.6-118.3154.275.861.5-49.71.835
36FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset-25.024.617.3-10.5284.4-72.422.3-262.8439.9-166.4-52.636
37FA402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset-11.3-2.9-19.825.0-82.8-36.5-52.191.0-25.516.018.437
38FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset206.284.9-78.0-118.9-803.2-12.6172.3-336.3-418.4311.3-32.238
39FA732051003.QHolding companies; security repurchase agreements; asset-3.70.439.4-15.379.058.919.4-47.7-54.457.2-16.139
40FA502051005.QOther financial business; security repurchase agreements; asset0.20.52.2-1.86.81.6-0.8-8.93.4-0.5-1.240
41FA262051005.QRest of the world; security repurchase agreements; asset-31.321.310.4283.8-475.9-89.0119.6313.0369.1288.9164.241
42FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements-230.6-275.944.2274.6694.3154.5-239.6-151.61025.657.1167.142
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability-277.722.2-54.41894.9-1135.8-0.435.2498.63430.52451.81198.843
44FA632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset-248.57.2-37.21730.0-1135.8-0.435.2462.62919.12335.41202.944
45FA792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset-29.315.0-17.2164.90.00.00.036.0511.4116.4-4.145