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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability-491.126.049.893.0-456.7-408.2583.5564.9-368.2-210.2670.61
2FA712151003.QMonetary authority; security repurchase agreements; liability208.7193.9202.612.8285.3-647.4-26.8484.8240.7-499.7198.82
3FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-80.5-33.2-39.4-34.2-36.4-12.3-38.5-16.1-70.0-16.217.63
4FA762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability-11.0-19.70.8-6.538.71.1-45.416.51.9-8.311.74
5FA762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability-69.5-13.5-40.1-27.8-75.1-13.56.9-32.7-71.9-7.95.95
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability-12.358.535.366.7113.73.688.358.3116.630.3142.06
7FA752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability-2.68.3-0.36.9-0.130.51.316.8-21.054.20.17
8FA752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability-9.750.235.659.8113.8-26.887.041.5137.6-23.8141.88
9FA472150053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability0.00.00.00.00.00.00.0-0.10.00.00.09
10FA512151003.QProperty-casualty insurance companies; security repurchase agreements; liability-0.6-0.40.4-1.00.5-3.7-0.1-0.1-0.10.10.110
11FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability6.51.0-0.50.2-4.00.20.20.20.23.6-1.011
12FA402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.1-0.10.0-0.50.00.00.00.00.00.012
13FA642151073.QMortgage real estate investment trusts; security repurchase agreements; liability-65.010.0-45.5-11.6-36.4-0.8-58.58.84.030.111.513
14FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability-439.3-220.9-179.4-55.2-501.7-8.9227.552.6-491.9187.2329.314
15FA732151003.QHolding companies; security repurchase agreements; liability0.00.00.10.00.0-0.10.00.00.0-0.1-0.115
16FA262151003.QRest of the world; security repurchase agreements; liability-108.617.076.3115.3-277.2261.2391.5-23.6-167.854.6-27.616
17FA892050005.QAll sectors; federal funds and security repurchase agreements; asset-412.2131.2-75.8155.9-599.6-277.9696.2924.0-718.8290.0848.617
18FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-1.012.96.113.13.0-12.7-4.873.3-3.6-23.9-14.918
19FA212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset6.91.96.27.822.33.36.513.38.01.73.019
20FA712051000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.020
21FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset-87.2-30.424.88.7-10.0-16.840.075.2-63.7-114.0138.121
22FA762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset-11.1-16.4-11.21.90.49.9-13.56.44.614.6-33.222
23FA762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset-76.2-14.036.06.8-10.3-26.853.568.8-68.4-128.5171.323
24FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset-1.241.10.4-25.480.1-50.8-9.75.4-46.716.259.224
25FA752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset-1.70.0-0.4-0.20.6-0.20.00.6-1.3-0.71.625
26FA752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset0.541.10.8-25.279.5-50.5-9.74.9-45.416.957.626
27FA472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset-9.60.00.00.00.00.00.00.00.0-0.20.027
28FA472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset-9.60.00.00.00.00.00.00.00.00.00.028
29FA472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.00.00.00.00.00.00.00.00.0-0.20.029
30FA512051003.QProperty-casualty insurance companies; security repurchase agreements; asset0.00.10.0-0.40.0-2.0-0.20.8-0.30.20.230
31FA542051073.QLife insurance companies, general accounts; security repurchase agreements; asset-5.60.0-0.5-0.3-1.90.6-0.4-0.3-1.20.4-0.131
32FA572051005.QPrivate pension funds; security repurchase agreements; asset0.40.2-0.4-0.1-0.4-0.10.0-0.1-0.2-0.20.032
33FA222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset0.4-0.10.11.20.2-0.41.11.32.80.01.333
34FA632051000.QMoney market mutual funds; security repurchase agreements; asset-53.2152.944.8100.9-42.5-210.8147.8745.3-278.8240.8312.534
35FA652051003.QMutual funds; security repurchase agreements; asset22.39.9-12.42.3-4.820.5-10.11.0-1.937.615.435
36FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset1.510.320.22.1135.5-92.019.929.651.190.8-21.636
37FA402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset-14.523.3-10.46.345.528.1-14.950.0-38.2119.1-15.237
38FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset-317.2-168.2-19.5-20.6-441.5-71.9328.427.4-366.3-55.1263.038
39FA732051003.QHolding companies; security repurchase agreements; asset-2.8-5.1-0.4-0.1-7.33.40.7-3.4-1.07.729.139
40FA502051003.QFunding corproations; security repurchase agreements; asset-0.10.00.00.00.00.00.00.00.00.00.040
41FA262051003.QRest of the world; security repurchase agreements; asset34.1105.7-145.366.8-332.4152.0176.9-44.9-16.887.963.441
42FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements-78.9-105.2125.6-62.9142.9-130.3-112.7-359.2350.6-500.2-178.042
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability197.8199.077.9-6.299.9-683.0-100.2534.9223.3-486.0208.143
44FA632051103.QMoney market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset163.3207.952.8-20.638.3-625.2-99.6566.376.3-298.5136.144
45FA792051115.QDomestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset34.5-9.025.114.361.6-57.7-0.6-31.4147.0-187.572.045