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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability-491.125.049.869.0-247.4599.7-408.0-417.6622.8465.0-394.11
2FA712151003.QMonetary authority; security repurchase agreements; liability208.7193.9202.612.885.2331.7285.3-647.4-26.8484.8240.72
3FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-80.5-33.2-39.4-34.2-9.8-81.2-36.4-12.4-38.5-16.1-70.03
4FA762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability-11.0-19.70.8-6.422.0-17.838.71.1-45.416.61.94
5FA762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability-69.5-13.5-40.1-27.8-31.8-63.4-75.1-13.56.9-32.6-71.95
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability-12.358.635.369.622.43.4149.7-17.091.143.7160.66
7FA752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability-2.68.3-0.39.8-63.316.9-0.130.41.316.8-9.47
8FA752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability-9.750.235.659.885.6-13.5149.8-47.489.826.9170.08
9FA472150053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability0.00.00.00.00.00.00.00.00.0-0.10.09
10FA512151003.QProperty-casualty insurance companies; security repurchase agreements; liability-0.6-0.40.4-0.40.00.60.5-3.70.00.51.610
11FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability6.51.00.9-0.41.2-0.11.50.3-1.30.6-1.311
12FA402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.1-0.10.0-0.30.5-0.50.00.00.00.012
13FA642151073.QMortgage real estate investment trusts; security repurchase agreements; liability-65.010.0-45.5-11.6-52.9-79.9-36.4-0.8-12.2-29.3-4.013
14FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability-439.3-220.9-179.4-55.2-219.853.7-501.7-8.9227.552.6-491.914
15FA732151003.QHolding companies; security repurchase agreements; liability0.00.00.10.00.10.10.0-0.10.00.00.015
16FA262151003.QRest of the world; security repurchase agreements; liability-108.616.074.988.5-73.4370.9-270.0272.3383.0-71.8-229.816
17FA892050005.QAll sectors; federal funds and security repurchase agreements; asset-418.6134.6-69.9136.1-188.5481.3-573.8-343.6671.5935.9-719.517
18FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-1.012.96.0-1.86.512.22.9-12.7-5.00.610.018
19FA212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset0.85.210.24.73.712.412.33.13.58.93.519
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-87.2-30.424.88.7-24.813.6-10.0-16.840.075.2-63.721
22FA762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset-11.1-16.4-11.21.9-12.0-12.70.49.9-13.56.44.722
23FA762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset-76.2-14.036.06.8-12.826.3-10.3-26.853.568.8-68.423
24FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset-1.241.10.4-25.443.0-48.280.1-50.8-9.75.4-46.724
25FA752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset-1.70.0-0.4-0.20.7-2.00.6-0.20.00.6-1.325
26FA752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset0.541.10.8-25.242.3-46.279.5-50.5-9.74.9-45.426
27FA472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset-9.60.00.00.00.00.00.00.00.00.00.027
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; asset0.00.00.00.00.00.00.00.00.00.00.029
30FA512051003.QProperty-casualty insurance companies; security repurchase agreements; asset0.00.10.00.5-0.10.10.0-1.80.12.61.230
31FA542051073.QLife insurance companies, general accounts; security repurchase agreements; asset-5.60.0-0.50.3-1.01.7-1.90.7-0.20.10.431
32FA572051005.QPrivate pension funds; security repurchase agreements; asset0.40.2-0.20.0-0.2-0.3-0.20.10.00.00.032
33FA222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset0.20.30.00.10.2-0.2-0.1-0.70.60.40.133
34FA632051000.QMoney market mutual funds; security repurchase agreements; asset-53.2152.944.8100.911.2127.1-9.8-276.3138.7787.8-246.634
35FA652051003.QMutual funds; security repurchase agreements; asset22.39.9-12.4-1.1-16.6-22.9-4.820.5-10.11.0-15.835
36FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset1.510.320.22.8-68.531.9135.5-92.019.929.653.936
37FA402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset-14.523.3-10.418.5-3.6-42.545.528.1-14.950.011.037
38FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset-317.2-168.2-19.5-20.6129.6289.7-441.5-71.9328.427.4-366.338
39FA732051003.QHolding companies; security repurchase agreements; asset-2.8-5.1-0.4-0.17.3-14.5-7.33.40.7-3.4-1.039
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; asset34.1105.6-143.467.0-278.878.6-329.1151.7164.50.4-48.441
42FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements-72.5-109.6119.7-67.1-58.9118.4165.8-74.1-48.6-470.9325.442
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability197.8199.077.9-6.256.4228.099.9-683.0-100.2534.9223.343
44FA632051103.QMoney market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset163.3207.952.8-20.6107.5169.138.3-625.2-99.6566.376.344
45FA792051115.QDomestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset34.5-9.025.114.3-51.159.061.6-57.7-0.6-31.4147.045