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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3811.23838.23970.04427.03970.04110.24339.14579.14427.04780.14145.61
2FL712151003.QMonetary authority; security repurchase agreements; liability725.2564.0304.0336.6304.0255.3335.4313.4336.6569.1233.02
3FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability162.6170.4143.1167.0143.1152.0153.9180.3167.0191.1190.53
4FL762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability33.046.240.338.740.348.945.644.538.749.134.54
5FL762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability129.6124.3102.8128.4102.8103.2108.3135.7128.4142.1156.05
6FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability473.3552.5503.6550.0503.6488.3510.8526.5550.0597.2498.26
7FL752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability33.828.017.919.217.926.420.919.419.225.721.97
8FL752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability439.6524.5485.7530.8485.7461.9489.8507.1530.8571.5476.28
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; liability0.40.40.20.20.20.20.20.20.20.30.310
11FL542151073.QLife insurance companies, general accounts; security repurchase agreements; liability21.621.424.117.524.123.523.220.817.527.125.911
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; liability209.4264.3307.6379.5307.6338.3368.6373.0379.5260.5232.813
14FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability1313.11392.51698.41755.01698.41689.31781.41873.71755.01815.91680.414
15FL732151003.QHolding companies; security repurchase agreements; liability0.10.10.00.00.00.00.00.00.00.00.015
16FL262151003.QRest of the world; security repurchase agreements; liability905.4872.6989.01221.2989.01163.11165.61291.31221.21318.91284.616
17FL892050005.QAll sectors; federal funds and security repurchase agreements; asset3825.34065.14438.45104.84438.44574.74829.45144.75104.85508.44714.617
18FL102051003.QNonfinancial corporate business; security repurchase agreements; asset90.339.614.612.214.612.110.310.212.224.429.318
19FL212051003.QState and local governments; security repurchase agreements; asset154.9156.5151.0154.2151.0151.6145.6149.0154.2146.1146.919
20FL712051000.QMonetary authority; security repurchase agreements; asset0.00.00.0255.60.00.00.0202.5255.6262.758.020
21FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset218.5222.5382.8358.5382.8359.4376.4332.3358.5331.3560.321
22FL762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset21.224.420.324.220.324.119.021.424.221.332.022
23FL762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset197.3198.0362.5334.3362.5335.3357.3311.0334.3309.9528.323
24FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset193.1268.1319.0379.0319.0364.8381.7402.9379.0327.2302.224
25FL752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset0.60.91.20.31.22.10.42.10.30.61.125
26FL752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset192.4267.2317.8378.7317.8362.7381.3400.8378.7326.6301.126
27FL472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.00.20.20.80.20.60.70.80.80.80.827
28FL472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.00.00.10.30.10.30.30.40.30.30.128
29FL472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.00.20.00.60.00.20.40.40.60.50.629
30FL512051005.QProperty-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset1.41.41.32.01.31.71.81.72.02.42.030
31FL542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset2.52.02.26.32.23.34.75.76.39.87.531
32FL572051005.QPrivate pension funds; security repurchase agreements; asset2.62.92.52.42.52.42.52.42.42.52.532
33FL222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset4.94.74.57.24.53.73.511.77.27.17.933
34FL632051000.QMoney market funds; security repurchase agreements; asset801.6956.51019.51175.11019.5980.11133.11172.51175.11468.4906.134
35FL652051003.QMutual funds; security repurchase agreements; asset84.198.081.7102.881.7105.1107.1102.4102.8107.3102.335
36FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset185.0195.6170.6195.2170.6201.6208.9187.1195.2153.9225.036
37FL402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset48.665.554.251.454.275.474.855.951.474.453.737
38FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1112.71109.01315.21396.01315.21318.51363.21466.51396.01483.01282.238
39FL732051003.QHolding companies; security repurchase agreements; asset2.35.71.72.11.71.51.31.22.12.122.239
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; asset971.51002.6971.71055.3971.71068.21088.71095.71055.31179.41059.441
42FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements-14.1-227.0-468.4-677.8-468.4-464.5-490.4-565.6-677.8-728.3-569.042
43FL072052006.QInterest rates and price indexes; effective Federal funds rate (percent)0.51.32.31.62.32.42.42.01.60.70.143
44FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability468.4319.641.864.141.80.744.37.164.1284.91.044
45FL632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset403.4288.139.746.939.70.743.67.146.9284.91.045
46FL792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset64.931.52.217.22.20.00.70.017.20.00.046