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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3838.23970.04426.94249.84339.14579.04426.94780.04090.74095.94249.81
2FL712151003.QMonetary authority; security repurchase agreements; liability564.0304.0336.6216.1335.4313.4336.6569.1233.0205.2216.12
3FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability170.4143.1167.0170.9153.9180.3167.0191.1190.5179.0170.93
4FL762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability46.240.338.721.545.644.538.749.134.520.521.54
5FL762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability124.3102.8128.4149.4108.3135.7128.4142.1156.0158.5149.45
6FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability552.5503.6550.0545.0510.8526.5550.0597.2498.2540.9545.06
7FL752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability28.017.919.212.320.919.419.225.721.918.112.37
8FL752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability524.5485.7530.8532.6489.8507.1530.8571.5476.2522.8532.68
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; liability0.40.20.20.60.20.20.20.30.30.50.610
11FL542151073.QLife insurance companies, general accounts; security repurchase agreements; liability21.424.117.529.323.220.817.527.125.930.029.311
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; liability264.3307.6379.3221.5368.6372.8379.3260.3229.8220.2221.513
14FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability1392.51698.41755.01774.21781.41873.71755.01815.91680.41713.21774.214
15FL732151003.QHolding companies; security repurchase agreements; liability0.10.00.00.00.00.00.00.00.00.00.015
16FL262151003.QRest of the world; security repurchase agreements; liability872.6989.01221.21292.21165.61291.31221.21318.91232.61206.81292.216
17FL892050005.QAll sectors; federal funds and security repurchase agreements; asset4072.44452.45114.64869.14846.55159.05114.65523.74742.34714.04869.117
18FL102051003.QNonfinancial corporate business; security repurchase agreements; asset39.614.612.226.610.310.212.224.429.728.526.618
19FL212051003.QState and local governments; security repurchase agreements; asset163.7164.9164.2183.5162.6163.3164.2162.0174.9179.5183.519
20FL712051000.QMonetary authority; security repurchase agreements; asset0.00.0255.60.00.0202.5255.6262.758.00.00.020
21FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset222.5382.8358.5538.3376.4332.3358.5331.3560.3498.1538.321
22FL762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset24.420.324.225.519.021.424.221.332.119.925.522
23FL762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset198.0362.5334.3512.8357.3311.0334.3309.9528.2478.2512.823
24FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset268.1319.0379.0323.7381.7402.9379.0327.2302.2336.1323.724
25FL752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset0.91.20.30.30.42.10.30.61.11.30.325
26FL752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset267.2317.8378.7323.3381.3400.8378.7326.6301.1334.9323.326
27FL472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.20.20.80.50.70.80.80.80.80.80.527
28FL472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.00.10.30.10.30.40.30.30.10.20.128
29FL472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.20.00.60.40.40.40.60.50.60.60.429
30FL512051005.QProperty-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset1.41.32.02.31.81.72.02.42.02.32.330
31FL542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset2.02.26.38.24.75.76.39.87.48.38.231
32FL572051005.QPrivate pension funds; security repurchase agreements; asset2.92.52.42.32.52.42.42.42.42.42.332
33FL222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset4.74.57.00.53.511.77.06.44.62.70.533
34FL632051000.QMoney market funds; security repurchase agreements; asset956.51019.51175.11006.31133.11172.51175.11468.4906.1997.21006.334
35FL652051003.QMutual funds; security repurchase agreements; asset98.081.7102.8107.5107.1102.4102.8107.3104.196.7107.535
36FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset195.6170.6195.2225.4208.9187.1195.2153.9225.0206.9225.436
37FL402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset65.554.251.445.074.855.951.474.453.744.545.037
38FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1109.01315.21396.01322.11363.21466.51396.01483.01282.21279.01322.138
39FL732051003.QHolding companies; security repurchase agreements; asset5.71.72.141.91.31.22.12.122.237.141.939
40FL502051003.QOther financial business; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.040
41FL262051005.QRest of the world; security repurchase agreements; asset1002.6971.71055.31080.01088.71095.71055.31179.41060.51038.21080.041
42FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements-234.2-482.4-687.7-619.4-507.4-580.0-687.7-743.7-651.6-618.0-619.442
43FL072052006.QInterest rates and price indexes; effective Federal funds rate (percent)1.32.31.60.12.42.01.60.70.10.10.143
44FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability319.641.864.19.744.37.164.1284.91.00.99.744
45FL632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset288.139.746.99.743.67.146.9284.91.00.99.745
46FL792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset31.52.217.20.00.70.017.20.00.00.00.046