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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3811.23838.23895.54356.13569.93895.54039.14268.14508.24356.14748.71
2FL712151003.QMonetary authority; security repurchase agreements; liability725.2564.0304.0336.6278.9304.0255.3335.4313.4336.6569.12
3FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability162.6170.4143.1167.0156.2143.1152.0153.9180.3167.0191.13
4FL762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability33.046.240.338.747.240.348.945.644.538.749.14
5FL762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability129.6124.3102.8128.4109.0102.8103.2108.3135.7128.4142.15
6FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability473.3552.5503.6550.0486.5503.6488.3510.8526.5550.0597.26
7FL752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability33.828.017.919.226.717.926.420.919.419.225.77
8FL752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability439.6524.5485.7530.8459.8485.7461.9489.8507.1530.8571.58
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; liability0.40.40.20.20.20.20.20.20.20.20.310
11FL542151073.QLife insurance companies, general accounts; security repurchase agreements; liability21.621.424.117.523.524.123.523.220.817.527.111
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; liability209.4264.3307.6379.6291.6307.6338.3368.8373.1379.6266.613
14FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability1313.11392.51698.41755.01485.71698.41689.31781.41873.71755.01815.914
15FL732151003.QHolding companies; security repurchase agreements; liability0.10.10.00.00.10.00.00.00.00.00.015
16FL262151003.QRest of the world; security repurchase agreements; liability905.4872.6914.61150.1847.3914.61092.01094.61220.31150.11281.416
17FL892050005.QAll sectors; federal funds and security repurchase agreements; asset3825.34065.44400.75063.53956.74400.74537.94796.95102.45063.55500.517
18FL102051003.QNonfinancial corporate business; security repurchase agreements; asset90.339.614.611.813.114.612.110.310.211.823.618
19FL212051003.QState and local governments; security repurchase agreements; asset154.9156.7144.7146.8150.6144.7145.0143.4145.3146.8148.419
20FL712051000.QMonetary authority; security repurchase agreements; asset0.00.00.0255.60.00.00.00.0202.5255.6262.720
21FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset218.5222.5382.8358.5237.2382.8359.4376.4332.3358.5331.421
22FL762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset21.224.420.324.220.320.324.119.021.424.221.522
23FL762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset197.3198.0362.5334.3217.0362.5335.3357.3311.0334.3309.923
24FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset193.1268.1319.0379.0305.2319.0364.8381.7402.9379.0327.224
25FL752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset0.60.91.20.31.21.22.10.42.10.30.625
26FL752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset192.4267.2317.8378.7304.0317.8362.7381.3400.8378.7326.626
27FL472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.00.20.20.80.20.20.60.70.80.80.827
28FL472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.00.00.10.30.10.10.30.30.40.30.328
29FL472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.00.20.00.60.00.00.20.40.40.60.529
30FL512051005.QProperty-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset1.41.41.32.01.21.31.71.81.72.02.430
31FL542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset2.52.02.26.32.22.23.34.75.76.39.831
32FL572051005.QPrivate pension funds; security repurchase agreements; asset2.62.93.03.13.03.03.13.13.13.13.232
33FL222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset4.94.74.65.04.84.64.94.64.55.05.333
34FL632051000.QMoney market funds; security repurchase agreements; asset801.6956.51019.51175.1920.31019.5980.11133.11172.51175.11468.434
35FL652051003.QMutual funds; security repurchase agreements; asset84.198.081.7102.888.481.7105.1107.1102.4102.8103.035
36FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset185.0195.6170.6195.2194.7170.6201.6208.9187.1195.2153.936
37FL402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset48.665.554.251.472.754.275.474.855.951.474.437
38FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1112.71109.01315.21396.01164.81315.21318.51363.21466.51396.01482.938
39FL732051003.QHolding companies; security repurchase agreements; asset2.35.71.72.13.91.71.51.31.22.12.139
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; asset971.51002.6939.71023.3866.9939.71036.11056.71063.71023.31175.441
42FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements-14.2-227.2-505.2-707.4-386.8-505.2-498.8-528.8-594.2-707.4-751.842
43FL072052006.QInterest rates and price indexes; effective Federal funds rate (percent)0.51.32.31.62.02.32.42.42.01.60.743
44FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability468.4319.641.864.148.441.80.744.37.164.1284.944
45FL632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset403.4288.139.746.944.939.70.743.67.146.9284.945
46FL792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset64.931.52.217.23.52.20.00.70.017.20.046