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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability94.727.057.4337.6-88.41250.8143.7916.6959.4-669.41640.21
2FA712151003.QMonetary authority; security repurchase agreements; liability12.8-161.3-259.932.6-250.7100.3-194.7320.1-88.093.1929.72
3FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-34.27.9-27.323.9-7.2-52.435.77.4105.6-53.196.43
4FA762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability-6.413.2-5.8-1.711.8-27.434.2-13.0-4.3-23.541.64
5FA762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability-27.8-5.3-21.525.6-19.0-25.01.520.4109.9-29.654.85
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability66.779.2-48.946.4-66.517.00.290.262.133.2258.16
7FA752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability6.9-5.8-10.01.3-21.1-35.033.9-22.0-6.2-0.625.97
8FA752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability59.885.0-38.945.1-45.452.0-33.7112.268.333.8232.28
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; liability-1.00.0-0.20.0-0.1-0.10.1-0.1-0.10.00.710
11FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability0.2-0.32.7-6.510.62.2-2.1-1.5-9.6-13.038.411
12FA402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.00.00.00.00.00.00.00.00.00.012
13FA642151073.QMortgage real estate investment trusts; security repurchase agreements; liability-10.654.943.372.1117.964.0123.1121.717.526.0-452.013
14FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability-55.279.4305.956.6122.9850.8-36.4368.4369.1-474.9243.814
15FA732151003.QHolding companies; security repurchase agreements; liability0.00.00.00.0-0.5-0.20.00.00.00.00.015
16FA262151003.QRest of the world; security repurchase agreements; liability115.9-32.841.9112.5-14.7269.1217.710.3502.8-280.7525.216
17FA892050005.QAll sectors; federal funds and security repurchase agreements; asset150.3241.6335.3590.7-76.61601.9637.7858.91202.4-336.12137.717
18FA102051003.QNonfinancial corporate business; security repurchase agreements; asset25.7-50.7-25.0-2.8-13.55.8-9.9-7.2-0.66.547.418
19FA212051003.QState and local governments; security repurchase agreements; asset7.41.8-12.12.21.5-23.91.4-6.47.56.36.319
20FA712051000.QMonetary authority; security repurchase agreements; asset0.00.00.0255.60.00.00.00.0810.0212.528.420
21FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset8.74.0160.3-24.331.0582.2-93.567.8-176.2104.5-108.421
22FA762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset1.93.2-4.13.9-4.30.115.3-20.49.311.3-10.922
23FA762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset6.80.8164.5-28.235.3582.1-108.888.2-185.593.2-97.623
24FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset-25.475.150.960.058.955.2183.267.485.0-95.5-207.424
25FA752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset-0.20.30.3-0.90.20.13.5-6.76.9-7.21.225
26FA752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset-25.274.850.660.958.755.1179.774.178.1-88.3-208.526
27FA472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.00.10.00.6-0.80.01.60.60.20.1-0.127
28FA472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.00.00.10.10.00.00.8-0.20.4-0.50.228
29FA472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.00.1-0.10.5-0.80.00.80.8-0.20.6-0.329
30FA512051005.QProperty-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset-0.10.00.00.60.20.61.50.3-0.41.01.830
31FA542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset-0.4-0.40.24.10.90.14.65.34.02.613.931
32FA572051005.QPrivate pension funds; security repurchase agreements; asset-0.10.40.10.10.10.00.10.10.10.10.232
33FA222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset1.0-0.2-0.10.40.0-0.81.3-1.3-0.52.21.333
34FA632051000.QMoney market funds; security repurchase agreements; asset80.9154.863.0155.718.0222.5219.6435.0138.1-170.11562.734
35FA652051003.QMutual funds; security repurchase agreements; asset2.314.0-16.421.2-4.6-27.093.97.7-18.61.70.635
36FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset2.110.6-25.024.68.0-96.4123.729.3-87.132.4-165.036
37FA402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset6.316.9-11.3-2.9-63.8-74.184.6-2.1-75.5-18.392.037
38FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset-20.6-3.7206.280.8114.7601.613.3178.8413.2-282.2347.838
39FA732051003.QHolding companies; security repurchase agreements; asset0.04.9-4.00.41.9-9.0-0.9-0.8-0.43.70.039
40FA502051003.QOther financial business; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.040
41FA262051005.QRest of the world; security repurchase agreements; asset68.731.0-62.911.6-292.8291.097.782.328.1-161.6608.241
42FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements-55.6-214.6-278.0-253.2-11.8-351.2-494.057.7-243.0-333.3-497.442
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability-6.2-148.8-277.722.2-194.2-26.3-164.5174.3-149.0228.1883.343
44FA632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset-20.6-115.3-248.57.2-175.5-21.2-155.7171.6-146.2159.3952.044
45FA792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset14.3-33.5-29.315.0-18.7-5.1-8.72.7-2.868.8-68.845