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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20152016201720182018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3716.53811.23838.23896.03494.33591.83569.93896.04041.64280.64501.91
2FL712151003.QMonetary authority; security repurchase agreements; liability712.4725.2564.0304.0273.4341.6278.9304.0255.3335.4313.42
3FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability196.8162.6170.4143.1156.9158.0156.2143.1152.0153.9180.13
4FL762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability39.433.046.240.344.144.247.240.348.945.644.44
5FL762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability157.4129.6124.3102.8112.7113.8109.0102.8103.2108.3135.75
6FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability406.6473.3552.5503.6526.3502.9486.5503.6488.4510.8526.56
7FL752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability26.933.828.017.946.432.026.717.926.520.919.47
8FL752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability379.7439.6524.5485.7479.9471.0459.8485.7461.9489.8507.18
9FL472150053.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
10FL512151003.QProperty-casualty insurance companies; security repurchase agreements; liability1.40.40.40.20.30.20.20.20.20.30.310
11FL542151073.QLife insurance companies, general accounts; security repurchase agreements; liability21.421.621.424.120.820.923.524.125.527.928.011
12FL402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.00.00.00.00.00.00.00.00.00.012
13FL642151073.QMortgage real estate investment trusts; security repurchase agreements; liability220.0209.4264.3308.0264.6262.1291.6308.0338.8369.3373.413
14FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability1368.31313.11392.51698.41390.91455.01485.71698.41689.31781.41873.714
15FL732151003.QHolding companies; security repurchase agreements; liability0.10.10.10.00.20.20.10.00.00.00.015
16FL262151003.QRest of the world; security repurchase agreements; liability789.5905.4872.6914.6861.0851.0847.3914.61092.01101.71206.516
17FL892050005.QAll sectors; federal funds and security repurchase agreements; asset3437.13568.93821.04138.43648.83724.33726.24138.44282.34508.14813.217
18FL102051003.QNonfinancial corporate business; security repurchase agreements; asset64.690.339.614.030.716.112.714.011.69.99.718
19FL212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset147.4155.3156.7145.1149.9150.5151.1145.1145.9145.1144.119
20FL712051000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.0202.520
21FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset209.8218.5222.5382.8240.9229.5237.2382.8359.4376.4332.321
22FL762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset19.421.224.420.324.721.320.320.324.119.121.322
23FL762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset190.4197.3198.0362.5216.2208.2217.0362.5335.3357.3311.023
24FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset218.5193.1268.1319.0264.4290.5305.2319.0364.8381.7402.924
25FL752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset0.90.60.91.21.01.11.21.22.10.42.125
26FL752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset217.6192.4267.2317.8263.4289.4304.0317.8362.7381.3400.826
27FL472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.00.00.20.20.30.40.20.20.60.70.827
28FL472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.00.00.00.10.00.10.10.10.30.30.428
29FL472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.00.00.20.00.30.30.00.00.20.40.429
30FL512051005.QProperty-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset1.41.41.41.31.31.11.21.31.51.31.130
31FL542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset2.82.52.02.21.91.92.22.22.32.52.631
32FL572051005.QPrivate pension funds; security repurchase agreements; asset2.72.62.93.03.03.03.03.03.13.13.132
33FL222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset3.84.94.74.64.84.84.84.64.94.44.333
34FL632051000.QMoney market funds; security repurchase agreements; asset720.8801.6956.51019.5782.0909.1920.31019.5980.11133.11172.534
35FL652051003.QMutual funds; security repurchase agreements; asset81.784.198.081.794.689.688.481.7105.1107.1100.935
36FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset182.9185.0195.6170.6218.7192.7194.7170.6201.6208.9187.136
37FL402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset42.448.665.554.293.388.772.754.275.474.855.937
38FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1133.31112.71109.01315.21113.71136.11164.81315.21318.51363.21466.538
39FL732051003.QHolding companies; security repurchase agreements; asset2.42.35.71.74.63.53.91.71.51.31.239
40FL502051003.QOther financial business; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.040
41FL262051003.QRest of the world; security repurchase agreements; asset665.0714.7758.2677.5738.1695.5636.4677.5781.5769.4781.641
42FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements279.4242.317.2-242.4-154.5-132.5-156.3-242.4-240.7-227.5-311.342
43FL072052006.QInterest rates and price indexes; effective Federal funds rate (percent)0.20.51.32.31.51.82.02.32.42.42.043
44FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability474.6468.4319.641.832.497.048.441.80.744.37.144
45FL632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset424.0403.4288.139.722.688.844.939.70.743.67.145
46FL792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset50.664.931.52.29.78.23.52.20.00.70.046