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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3970.54424.54228.65854.94058.74835.25525.15854.95715.36150.66309.51
2FL712151003.QMonetary authority; security repurchase agreements; liability304.0336.6216.12183.0352.21260.91905.22183.02121.02601.22720.42
3FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability143.1167.0170.9161.0187.5143.1150.7161.0156.1168.6177.03
4FL762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability40.338.721.514.819.919.917.514.817.326.337.74
5FL762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability102.8128.4149.4146.3167.6123.2133.3146.3138.7142.3139.45
6FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability503.6550.0545.0527.5557.5542.0568.4527.5544.5492.6475.86
7FL752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability17.919.212.311.524.430.226.411.526.321.523.87
8FL752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability485.7530.8532.6515.9533.1511.7542.0515.9518.2471.0452.08
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; liability0.20.20.20.10.20.20.20.10.10.10.210
11FL542151073.QLife insurance companies, general accounts; security repurchase agreements; liability24.117.518.620.116.817.719.820.118.516.118.511
12FL402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.00.00.00.10.00.00.00.00.00.012
13FL642151073.QMortgage real estate investment trusts; security repurchase agreements; liability307.6379.3224.4219.8221.1213.5208.4219.8209.9200.4199.913
14FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability1698.41750.01774.21570.41573.61550.51554.71570.41523.61533.61613.414
15FL732151003.QHolding companies; security repurchase agreements; liability0.00.00.00.00.10.10.10.00.10.00.015
16FL262151003.QRest of the world; security repurchase agreements; liability989.61223.81279.21173.01149.61107.11117.61173.01141.71137.91104.216
17FL892050005.QAll sectors; federal funds and security repurchase agreements; asset4392.85074.04839.06235.24637.55256.75918.96235.26124.46465.16694.717
18FL102051003.QNonfinancial corporate business; security repurchase agreements; asset14.613.437.025.122.336.227.025.127.822.820.518
19FL212051003.QState and local governments; security repurchase agreements; asset164.9163.6179.2189.2181.7184.2186.7189.2191.7194.2196.819
20FL712051000.QMonetary authority; security repurchase agreements; asset0.0255.60.00.00.00.00.00.00.00.00.020
21FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset382.8358.5538.3317.4294.3300.1287.5317.4298.5281.0308.021
22FL762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset20.324.225.425.627.627.325.725.622.617.919.822
23FL762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset362.5334.3512.8291.8266.7272.7261.7291.8275.9263.1288.223
24FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset319.0379.0323.7259.5307.7276.2299.4259.5265.1275.1286.724
25FL752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset1.20.30.30.21.00.10.30.20.50.30.325
26FL752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset317.8378.7323.3259.3306.7276.1299.1259.3264.6274.8286.526
27FL472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.20.80.50.20.50.30.30.20.20.20.227
28FL472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.10.30.10.10.10.10.20.10.10.10.128
29FL472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.00.60.40.10.40.10.10.10.10.10.129
30FL512051005.QProperty-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset1.32.02.22.22.32.52.32.21.41.71.930
31FL542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset2.26.38.29.87.78.39.49.89.07.89.031
32FL572051005.QPrivate pension funds; security repurchase agreements; asset2.515.818.425.819.921.823.725.827.429.031.132
33FL222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset4.56.77.830.518.424.215.730.520.222.121.633
34FL632051000.QMoney market funds; security repurchase agreements; asset1057.71242.61068.72495.71194.81714.72263.52495.72376.92595.92742.934
35FL652051003.QMutual funds; security repurchase agreements (net); asset-18.6-36.8-10.419.68.723.916.419.616.326.324.635
36FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset170.6195.2212.5209.7146.8256.8215.2209.7218.2277.3304.536
37FL402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset54.251.431.547.454.347.951.947.457.371.790.237
38FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1315.21400.11322.11255.41238.01133.41211.21255.41324.41345.51330.538
39FL732051003.QHolding companies; security repurchase agreements; asset1.62.041.426.129.415.830.126.117.823.829.239
40FL502051005.QOther financial business; security repurchase agreements; asset2.83.25.43.63.24.13.93.63.94.64.440
41FL262051005.QRest of the world; security repurchase agreements; asset971.51066.01084.01365.41161.81254.11326.41365.41325.71357.71383.041
42FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements-422.3-649.5-610.4-380.3-578.9-421.5-393.7-380.3-409.1-314.5-385.342
43FL072052006.QInterest rates and price indexes; effective Federal funds rate (percent)2.31.60.10.10.10.10.10.10.21.22.643
44FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability41.864.19.71904.6134.3991.91604.91904.61872.02329.72425.944
45FL632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset39.746.99.71739.7125.3855.11438.91739.71658.12062.92220.645
46FL792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset2.217.20.0164.99.0136.8165.9164.9213.9266.9205.346