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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20152016201720182018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability54.494.727.057.8-1324.0391.1-88.41252.6151.9956.5884.31
2FA712151003.QMonetary authority; security repurchase agreements; liability202.612.8-161.3-259.9-1162.3273.0-250.7100.3-194.7320.1-88.02
3FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-39.3-34.27.9-27.3-54.34.5-7.2-52.435.77.4104.83
4FA762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability0.7-6.413.2-5.8-8.20.411.8-27.434.2-13.0-5.14
5FA762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability-40.0-27.8-5.3-21.5-46.14.2-19.0-25.01.520.4109.95
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability35.366.779.2-48.9-53.5-92.5-66.517.00.390.262.06
7FA752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability-0.36.9-5.8-10.073.7-57.6-21.1-35.034.1-22.0-6.37
8FA752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability35.659.885.0-38.9-127.2-34.9-45.452.0-33.7112.268.38
9FA472150053.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
10FA512151003.QProperty-casualty insurance companies; security repurchase agreements; liability0.4-1.00.0-0.2-0.4-0.3-0.1-0.10.10.6-0.210
11FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability-0.50.2-0.32.7-2.40.410.62.26.09.30.511
12FA402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability-0.10.00.00.00.00.00.00.00.00.00.012
13FA642151073.QMortgage real estate investment trusts; security repurchase agreements; liability-45.5-10.654.943.71.1-10.0117.965.9123.1121.816.413
14FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability-179.4-55.279.4305.9-6.4256.3122.9850.8-36.4368.4369.114
15FA732151003.QHolding companies; security repurchase agreements; liability0.10.00.00.00.50.0-0.5-0.20.00.00.015
16FA262151003.QRest of the world; security repurchase agreements; liability80.8115.9-32.841.9-46.4-40.3-14.7269.1217.738.7419.616
17FA892050005.QAll sectors; federal funds and security repurchase agreements; asset-54.9131.8253.7317.4-336.5151.1-19.41474.6664.7726.21200.917
18FA102051003.QNonfinancial corporate business; security repurchase agreements; asset14.225.7-50.7-25.6-35.6-58.0-13.85.1-9.5-6.9-0.518
19FA212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset5.68.01.4-11.6-27.12.42.3-24.03.0-3.2-3.919
20FA712051000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.0810.020
21FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset24.88.74.0160.373.8-45.631.0582.2-93.568.0-176.421
22FA762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset-11.21.93.2-4.11.0-13.4-4.30.115.3-20.29.022
23FA762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset36.06.80.8164.572.7-32.235.3582.1-108.888.2-185.523
24FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset0.4-25.475.150.9-14.9104.358.955.2183.267.485.024
25FA752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset-0.4-0.20.30.30.30.50.20.13.5-6.76.925
26FA752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset0.8-25.274.850.6-15.2103.858.755.1179.774.178.126
27FA472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.00.00.10.00.40.6-0.80.01.60.60.227
28FA472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.00.00.00.10.00.60.00.00.8-0.20.428
29FA472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.00.00.1-0.10.40.0-0.80.00.80.8-0.229
30FA512051005.QProperty-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset-0.4-0.10.00.0-0.6-0.40.20.60.5-0.5-0.930
31FA542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset-0.5-0.4-0.40.2-0.4-0.11.00.20.50.80.031
32FA572051005.QPrivate pension funds; security repurchase agreements; asset-0.3-0.10.40.10.10.10.10.00.10.10.132
33FA222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset0.01.0-0.2-0.10.50.00.0-0.81.2-1.8-0.433
34FA632051000.QMoney market funds; security repurchase agreements; asset59.080.9154.863.0-345.6357.318.0222.5219.6435.0138.134
35FA652051003.QMutual funds; security repurchase agreements; asset-12.42.314.0-16.4-13.8-20.1-4.6-27.093.97.7-24.835
36FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset20.22.110.6-25.092.6-104.08.0-96.4123.729.3-87.136
37FA402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset-10.46.316.9-11.3111.2-18.6-63.8-74.184.6-2.1-75.537
38FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset-19.5-20.6-3.7206.218.989.6114.7601.613.3178.8413.238
39FA732051003.QHolding companies; security repurchase agreements; asset-0.20.04.9-4.0-4.3-4.51.9-9.0-0.9-0.8-0.439
40FA502051003.QOther financial business; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.040
41FA262051003.QRest of the world; security repurchase agreements; asset-145.949.743.5-80.7-80.4-170.4-236.2164.5127.9-48.348.741
42FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements109.4-37.1-226.7-259.6-987.5240.1-69.0-221.9-512.9230.3-316.742
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability77.9-6.2-148.8-277.7-1148.9258.4-194.2-26.3-164.5174.3-149.043
44FA632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset52.8-20.6-115.3-248.5-1062.1264.8-175.5-21.2-155.7171.6-146.244
45FA792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset25.114.3-33.5-29.3-86.9-6.3-18.7-5.1-8.72.7-2.845