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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3970.54426.54233.85832.64095.04100.64233.84058.74834.55523.55832.61
2FL712151003.QMonetary authority; security repurchase agreements; liability304.0336.6216.12183.0233.0205.2216.1352.21260.91905.22183.02
3FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability143.1167.0170.9161.0190.5179.0170.9187.5143.1150.7161.03
4FL762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability40.338.721.514.834.520.521.519.919.917.514.84
5FL762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability102.8128.4149.4146.3156.0158.5149.4167.6123.2133.3146.35
6FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability503.6550.0545.0527.5498.2540.9545.0557.5542.0568.4527.56
7FL752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability17.919.212.311.521.918.112.324.430.226.411.57
8FL752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability485.7530.8532.6515.9476.2522.8532.6533.1511.7542.0515.98
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; liability0.20.20.20.30.30.30.20.30.30.20.310
11FL542151073.QLife insurance companies, general accounts; security repurchase agreements; liability24.117.518.619.021.425.518.615.215.416.919.011
12FL402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.00.00.00.00.00.00.10.00.00.012
13FL642151073.QMortgage real estate investment trusts; security repurchase agreements; liability307.6379.3221.7204.8229.8220.3221.7218.4210.8205.3204.813
14FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability1698.41750.01774.21564.71680.41713.21774.21573.61550.51554.71564.714
15FL732151003.QHolding companies; security repurchase agreements; liability0.00.00.00.00.00.00.00.10.10.10.015
16FL262151003.QRest of the world; security repurchase agreements; liability989.61225.71287.11172.31241.51216.11287.11153.91111.41121.91172.316
17FL892050005.QAll sectors; federal funds and security repurchase agreements; asset4392.95072.84835.96160.24696.84652.54835.94635.35249.75909.56160.217
18FL102051003.QNonfinancial corporate business; security repurchase agreements; asset14.613.439.835.232.430.339.827.136.830.835.218
19FL212051003.QState and local governments; security repurchase agreements; asset164.9163.6179.2189.2174.2176.7179.2181.7184.2186.7189.219
20FL712051000.QMonetary authority; security repurchase agreements; asset0.0255.60.00.058.00.00.00.00.00.00.020
21FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset382.8358.5538.3317.5560.3498.1538.3294.3300.1287.4317.521
22FL762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset20.324.225.425.732.019.925.427.527.325.725.722
23FL762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset362.5334.3512.8291.8528.2478.2512.8266.7272.7261.7291.823
24FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset319.0379.0323.7259.5302.2336.1323.7307.7276.2299.4259.524
25FL752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset1.20.30.30.21.11.30.31.00.10.30.225
26FL752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset317.8378.7323.3259.3301.1334.9323.3306.7276.1299.1259.326
27FL472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.20.80.50.20.80.80.50.50.30.30.227
28FL472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.10.30.10.20.10.20.10.10.10.20.228
29FL472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.00.60.40.00.60.60.40.40.10.10.029
30FL512051005.QProperty-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset1.32.02.22.53.03.12.22.32.52.22.530
31FL542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset2.26.38.28.48.510.68.27.07.17.88.431
32FL572051005.QPrivate pension funds; security repurchase agreements; asset2.515.821.126.018.119.521.121.923.424.726.032
33FL222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset4.56.77.819.94.12.97.818.424.516.519.933
34FL632051000.QMoney market funds; security repurchase agreements; asset1057.71242.61068.72495.7952.71049.71068.71194.81714.72263.52495.734
35FL652051003.QMutual funds; security repurchase agreements (net); asset-18.5-36.8-10.312.1-19.2-48.8-10.38.724.111.712.135
36FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset170.6195.2212.5202.0225.0206.9212.5146.8256.8215.2202.036
37FL402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset54.251.431.556.553.744.531.554.347.951.956.537
38FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1315.21400.11322.11203.21282.21279.01322.11238.01133.41211.21203.238
39FL732051003.QHolding companies; security repurchase agreements; asset1.62.041.426.121.836.541.429.415.830.126.139
40FL502051005.QOther financial business; security repurchase agreements; asset2.83.25.43.65.35.75.43.24.13.93.640
41FL262051005.QRest of the world; security repurchase agreements; asset971.51064.81075.21359.01067.61045.31075.21153.51245.71318.01359.041
42FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements-422.4-646.3-602.1-327.5-601.8-551.9-602.1-576.6-415.2-385.9-327.542
43FL072052006.QInterest rates and price indexes; effective Federal funds rate (percent)2.31.60.10.10.10.10.10.10.10.10.143
44FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability41.864.19.71904.61.00.99.7134.3991.91604.91904.644
45FL632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset39.746.99.71739.71.00.99.7125.3855.11438.91739.745
46FL792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset2.217.20.0164.90.00.00.09.0136.8165.9164.946