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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability94.727.0131.8334.01588.4123.7910.9959.1-657.51475.0-2545.41
2FA712151003.QMonetary authority; security repurchase agreements; liability12.8-161.3-259.932.6100.3-194.7320.1-88.093.1929.7-1344.52
3FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-34.27.9-27.323.9-52.435.77.4105.6-53.196.4-2.53
4FA762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability-6.413.2-5.8-1.7-27.434.2-13.0-4.3-23.541.6-58.34
5FA762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability-27.8-5.3-21.525.6-25.01.520.4109.9-29.654.855.95
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability66.779.2-48.946.425.3-6.285.061.845.0251.1-403.26
7FA752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability6.9-5.8-10.01.3-35.033.9-22.0-6.2-0.625.9-15.07
8FA752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability59.885.0-38.945.160.3-40.1107.068.045.6225.2-388.18
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-1.00.0-0.20.0-0.10.1-0.1-0.10.00.7-0.410
11FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability0.2-0.32.7-6.52.2-2.1-1.5-9.6-13.038.4-4.811
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-10.654.943.371.964.0123.1121.117.426.0-476.0-110.813
14FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability-55.279.4305.956.6850.8-36.4368.4369.1-474.9243.8-542.114
15FA732151003.QHolding companies; security repurchase agreements; liability0.00.00.00.0-0.20.00.00.00.00.00.015
16FA262151003.QRest of the world; security repurchase agreements; liability115.9-32.8116.4109.1598.4204.110.3502.8-280.7391.0-137.316
17FA892050005.QAll sectors; federal funds and security repurchase agreements; asset150.3241.4373.3595.41913.7623.6748.81254.9-245.61978.5-3477.417
18FA102051003.QNonfinancial corporate business; security repurchase agreements; asset25.7-50.7-25.0-2.45.8-9.9-7.2-0.68.248.819.718
19FA212051003.QState and local governments; security repurchase agreements; asset7.41.6-5.53.2-12.22.7-24.213.720.6-32.43.319
20FA712051000.QMonetary authority; security repurchase agreements; asset0.00.00.0255.60.00.00.0810.0212.528.4-819.120
21FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset8.74.0160.3-24.3582.2-93.567.8-176.2104.6-108.9916.021
22FA762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset1.93.2-4.13.90.115.3-20.49.311.4-11.442.622
23FA762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset6.80.8164.5-28.2582.1-108.888.2-185.593.2-97.5873.523
24FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset-25.475.150.960.055.2183.267.485.0-95.5-207.4-99.924
25FA752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset-0.20.30.3-0.90.13.5-6.76.9-7.21.22.025
26FA752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset-25.274.850.660.955.1179.774.178.1-88.3-208.5-101.926
27FA472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.00.10.00.60.01.60.60.20.1-0.1-0.127
28FA472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.00.00.10.10.00.8-0.20.4-0.50.2-0.728
29FA472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.00.1-0.10.50.00.80.8-0.20.6-0.30.629
30FA512051005.QProperty-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset-0.10.00.00.60.61.50.3-0.41.01.8-1.630
31FA542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset-0.4-0.40.24.10.14.65.34.02.613.9-9.131
32FA572051005.QPrivate pension funds; security repurchase agreements; asset-0.10.4-0.50.0-0.5-0.10.1-0.1-0.10.20.032
33FA222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset1.0-0.2-0.23.7-0.91.1-0.832.8-18.1-0.53.333
34FA632051000.QMoney market funds; security repurchase agreements; asset80.9154.863.0155.7292.2204.6342.1151.2-75.31537.2-2551.434
35FA652051003.QMutual funds; security repurchase agreements; asset2.314.0-16.421.2-27.093.97.7-18.61.717.9-19.935
36FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset2.110.6-25.024.6-96.4123.729.3-87.132.4-165.0284.436
37FA402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset6.316.9-11.3-2.9-74.184.6-2.1-75.5-18.392.0-82.837
38FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset-20.6-3.7206.280.8601.613.3178.8413.2-282.2348.1-803.238
39FA732051003.QHolding companies; security repurchase agreements; asset0.04.9-4.00.4-9.0-0.9-0.8-0.43.70.080.539
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; asset68.731.0-30.811.6521.997.782.228.1-161.6496.4-480.341
42FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements-55.6-214.4-241.4-261.4-325.3-499.9162.1-295.9-412.0-503.4932.042
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability-6.2-148.8-277.722.2-26.3-164.5174.3-149.0228.1883.3-1135.843
44FA632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset-20.6-115.3-248.57.2-21.2-155.7171.6-146.2159.3952.0-1135.844
45FA792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset14.3-33.5-29.315.0-5.1-8.72.7-2.868.8-68.80.045