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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability27.0131.8333.9-197.5958.5-657.41465.5-2773.320.5497.3-595.11
2FA712151003.QMonetary authority; security repurchase agreements; liability-161.3-259.932.6-120.6-88.093.1929.7-1344.5-110.943.3544.52
3FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability7.9-27.323.93.9105.6-53.196.4-2.5-45.8-32.666.33
4FA762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability13.2-5.8-1.7-17.1-4.3-23.541.6-58.4-55.84.1-6.64
5FA762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability-5.3-21.525.621.0109.9-29.654.855.99.9-36.672.95
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability79.2-48.946.4-5.161.845.0251.1-403.2171.2-39.4120.66
7FA752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability-5.8-10.01.3-6.9-6.2-0.625.9-15.0-15.3-23.148.17
8FA752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability85.0-38.945.11.868.045.6225.2-388.1186.5-16.372.58
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; liability0.0-0.20.00.1-0.10.00.20.30.1-0.30.010
11FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability-0.32.7-6.51.1-9.6-13.031.5-16.116.5-27.7-13.311
12FA402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.00.00.00.00.00.00.00.00.00.412
13FA642151073.QMortgage real estate investment trusts; security repurchase agreements; liability54.943.371.8-157.916.826.1-478.3-120.0-38.45.1-13.313
14FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability79.4305.956.619.3369.1-474.9243.8-542.1131.2244.1-802.414
15FA732151003.QHolding companies; security repurchase agreements; liability0.00.00.00.00.00.00.00.00.1-0.10.415
16FA262151003.QRest of the world; security repurchase agreements; liability-32.8116.4109.161.8502.8-280.7391.0-345.2-103.5304.8-498.316
17FA892050005.QAll sectors; federal funds and security repurchase agreements; asset248.7380.0591.7-254.21238.7-262.22006.5-3421.4-111.7509.7-823.217
18FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-50.7-25.0-1.222.4-4.59.556.020.1-8.522.1-48.418
19FA212051003.QState and local governments; security repurchase agreements; asset8.91.1-1.319.30.83.6-8.751.518.515.925.019
20FA712051000.QMonetary authority; security repurchase agreements; asset0.00.0255.6-255.6810.0212.528.4-819.1-231.80.00.020
21FA762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset4.0160.3-24.3179.8-176.2104.6-108.9916.1-248.7160.8-975.621
22FA762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset3.2-4.13.91.39.311.4-11.442.8-48.522.38.822
23FA762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset0.8164.5-28.2178.5-185.593.2-97.5873.3-200.2138.6-984.323
24FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset75.150.960.0-55.485.0-95.5-207.4-99.9135.8-49.9-63.824
25FA752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset0.30.3-0.90.06.9-7.21.22.00.6-3.62.625
26FA752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset74.850.660.9-55.478.1-88.3-208.5-101.9135.2-46.3-66.426
27FA472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.10.00.6-0.30.20.1-0.1-0.10.2-1.1-0.227
28FA472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.00.10.1-0.10.4-0.50.2-0.70.2-0.30.028
29FA472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.1-0.10.5-0.1-0.20.6-0.30.60.0-0.8-0.229
30FA512051005.QProperty-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset0.00.00.60.2-0.41.01.52.50.5-3.60.330
31FA542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset-0.40.24.11.94.02.612.9-4.38.5-9.6-4.631
32FA572051005.QPrivate pension funds; security repurchase agreements; asset0.4-0.50.0-0.1-0.1-0.10.0-0.1-0.1-0.1-0.132
33FA222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset-0.2-0.23.40.933.4-19.0-1.9-9.7-5.821.10.633
34FA632051000.QMoney market funds; security repurchase agreements; asset154.863.0155.7-168.8151.2-75.31537.2-2551.4363.9-25.1557.934
35FA652051003.QMutual funds; security repurchase agreements; asset14.0-16.421.25.4-18.61.717.9-12.8-29.846.228.935
36FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset10.6-25.024.617.3-87.132.4-165.0284.4-72.422.3-262.836
37FA402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset16.9-11.3-2.9-19.8-75.5-18.392.0-82.8-36.5-52.191.037
38FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset-3.7206.280.8-73.8413.2-282.2348.1-803.2-12.6172.3-336.338
39FA732051003.QHolding companies; security repurchase agreements; asset4.9-4.00.439.8-0.43.70.080.559.719.0-48.639
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; asset31.0-30.811.612.828.1-161.6496.4-475.9-89.0119.6304.441
42FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements-221.7-248.1-257.856.7-280.2-395.2-541.0648.1132.2-12.5228.142
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability-148.8-277.722.2-54.4-149.0228.1883.3-1135.8-0.435.2498.643
44FA632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset-115.3-248.57.2-37.2-146.2159.3952.0-1135.8-0.435.2462.644
45FA792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset-33.5-29.315.0-17.2-2.868.8-68.80.00.00.036.045