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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20142015201620172016
Q3
2016
Q4
2017
Q1
2017
Q2
2017
Q3
2017
Q4
2018
Q1
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability26.049.894.137.6566.0-365.1-219.5677.0-582.1275.0-1073.01
2FA712151003.QMonetary authority; security repurchase agreements; liability193.9202.612.8-161.3484.8240.7-499.7198.8-372.828.7-1162.32
3FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-33.2-39.4-34.27.9-16.1-70.0-16.217.616.014.2-54.13
4FA762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability-19.70.8-6.513.216.51.9-8.311.830.019.2-8.04
5FA762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability-13.5-40.1-27.8-5.3-32.7-71.9-7.95.9-14.0-5.0-46.15
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability58.535.366.788.358.3116.630.3142.0132.248.6-135.86
7FA752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability8.3-0.36.93.316.8-21.054.20.158.9-100.040.07
8FA752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability50.235.659.885.041.5137.6-23.8141.873.4148.6-175.88
9FA472150053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability0.00.00.00.0-0.10.00.00.00.00.00.09
10FA512151003.QProperty-casualty insurance companies; security repurchase agreements; liability-0.40.4-1.00.0-0.1-0.10.0-0.10.1-0.1-0.210
11FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability1.0-0.50.2-0.30.20.20.22.4-2.3-1.3-8.911
12FA402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.1-0.10.00.00.00.00.00.00.00.00.012
13FA642151073.QMortgage real estate investment trusts; security repurchase agreements; liability10.0-45.5-10.651.09.97.224.213.3107.259.41.313
14FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability-220.9-179.4-55.284.552.6-491.9187.2329.3-363.2184.7350.114
15FA732151003.QHolding companies; security repurchase agreements; liability0.00.10.00.00.00.0-0.1-0.10.10.00.515
16FA262151003.QRest of the world; security repurchase agreements; liability17.076.3115.3-32.6-23.6-167.854.6-26.2-99.5-59.0-63.516
17FA892050005.QAll sectors; federal funds and security repurchase agreements; asset157.9-68.6172.0312.01076.8-767.0275.4791.9-406.9587.6-776.317
18FA102051003.QNonfinancial corporate business; security repurchase agreements; asset39.514.029.5-25.6225.8-52.4-39.8-40.2-53.931.5-20.918
19FA212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset2.25.57.46.614.57.74.3-3.48.816.93.419
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-30.424.88.74.075.2-63.7-114.0138.0-145.4137.374.021
22FA762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset-16.4-11.21.93.26.44.614.6-33.333.7-2.21.222
23FA762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset-14.036.06.80.868.8-68.4-128.5171.3-179.1139.572.723
24FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset41.10.4-25.476.65.4-46.716.259.2113.3117.6-25.024
25FA752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset0.0-0.4-0.20.30.6-1.3-0.71.6-1.41.50.325
26FA752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset41.10.8-25.276.34.9-45.416.957.6114.7116.1-25.326
27FA472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.00.00.00.10.00.00.00.20.20.00.427
28FA472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.00.00.00.00.00.00.00.00.00.00.028
29FA472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.00.00.00.10.00.00.00.20.20.00.429
30FA512051003.QProperty-casualty insurance companies; security repurchase agreements; asset0.10.0-0.40.00.8-0.3-0.1-0.10.10.2-0.830
31FA542051073.QLife insurance companies, general accounts; security repurchase agreements; asset0.0-0.5-0.3-0.4-0.3-1.20.0-0.5-0.3-1.0-0.831
32FA572051005.QPrivate pension funds; security repurchase agreements; asset0.2-0.4-0.1-0.1-0.1-0.2-0.20.0-0.1-0.2-0.132
33FA222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset-0.10.11.2-0.61.42.7-0.5-0.20.7-2.4-0.633
34FA632051000.QMoney market funds; security repurchase agreements; asset152.944.8100.9156.2744.4-277.9240.6312.7-50.6122.0-472.834
35FA652051003.QMutual funds; security repurchase agreements; asset9.9-12.42.314.01.0-1.937.6-7.626.0-0.1-20.835
36FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset10.320.22.110.629.651.190.8-21.62.8-29.792.636
37FA402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset23.3-10.46.316.950.0-38.2119.1-15.260.1-96.5111.237
38FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset-168.2-19.5-20.622.027.4-366.3-55.1263.0-244.4124.3-283.038
39FA732051003.QHolding companies; security repurchase agreements; asset-5.1-0.4-0.15.1-3.4-1.07.729.1-0.3-16.2-4.339
40FA502051003.QFunding corproations; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.040
41FA262051003.QRest of the world; security repurchase agreements; asset105.7-145.366.843.6-44.9-16.887.963.4-63.987.2-117.741
42FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements-131.9118.4-78.0-274.4-510.8402.0-494.9-114.9-175.2-312.5-296.742
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability199.077.9-6.2-148.8534.9223.3-486.0208.1-331.114.0-1148.943
44FA632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset207.952.8-20.6-115.3566.376.3-298.5136.1-257.3-41.4-1062.144
45FA792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset-9.025.114.3-33.5-31.4147.0-187.572.0-73.855.4-86.945