Board of Governors of the Federal Reserve System

Financial Accounts Guide

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability244.6-491.125.049.8254.8-247.4599.7-408.0-415.9622.6444.61
2FA712151003.QMonetary authority; security repurchase agreements; liability7.3208.7193.9202.6108.185.2331.7285.3-647.4-26.8484.82
3FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-52.6-80.5-33.2-39.4-30.1-9.8-81.2-36.4-12.4-38.5-16.13
4FA762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability -11.0-19.70.8-39.922.0-17.838.71.1-45.416.64
5FA762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability -69.5-13.5-40.19.8-31.8-63.4-75.1-13.56.9-32.65
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability20.6-12.358.635.3-34.122.43.4149.7-17.091.143.76
7FA752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability-2.6-2.68.3-0.345.4-63.316.9-0.130.41.316.87
8FA752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability23.3-9.750.235.6-79.585.6-13.5149.8-47.489.826.98
9FA472150053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability0.00.00.00.00.10.00.00.00.00.0-0.19
10FA512151003.QProperty-casualty insurance companies; security repurchase agreements; liability-1.0-0.6-0.40.40.40.00.60.5-3.70.00.510
11FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability2.36.51.00.91.01.2-0.11.50.3-1.30.611
12FA402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability-0.40.00.1-0.10.1-0.30.5-0.50.00.00.012
13FA642151073.QMortgage real estate investment trusts; security repurchase agreements; liability102.4-65.010.0-45.5-13.0-52.9-79.9-36.40.8-12.4-27.413
14FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability131.2-439.3-220.9-179.4-49.8-219.853.7-501.7-8.9227.552.714
15FA732151003.QHolding companies; security repurchase agreements; liability-1.20.00.00.10.10.10.10.0-0.10.00.015
16FA262151003.QRest of the world; security repurchase agreements; liability36.0-108.616.074.9272.1-73.4370.9-270.0272.3383.0-94.116
17FA892050005.QAll sectors; federal funds and security repurchase agreements; asset211.7-418.5135.0-69.91.4-188.4481.3-573.8-343.5686.7866.217
18FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-2.9-1.012.96.02.46.512.22.9-12.7-5.00.618
19FA212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset4.30.95.510.212.53.812.412.33.23.57.619
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; asset60.1-87.2-30.424.8120.2-24.813.6-10.0-16.840.075.221
22FA762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset -11.1-16.4-11.2-20.7-12.0-12.70.49.9-13.56.422
23FA762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset -76.2-14.036.0140.9-12.826.3-10.3-26.853.568.823
24FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset58.2-1.241.10.4-73.443.0-48.280.1-50.8-9.75.424
25FA752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset-0.8-1.70.0-0.4-0.80.7-2.00.6-0.20.00.625
26FA752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset58.90.541.10.8-72.542.3-46.279.5-50.5-9.74.926
27FA472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset-6.2-9.60.00.00.00.00.00.00.00.00.027
28FA472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset-6.3-9.60.00.00.00.00.00.00.00.00.028
29FA472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.10.00.00.00.00.00.00.00.00.00.029
30FA512051003.QProperty-casualty insurance companies; security repurchase agreements; asset-0.80.00.10.0-0.1-0.10.10.0-1.80.12.630
31FA542051073.QLife insurance companies, general accounts; security repurchase agreements; asset2.1-5.60.0-0.5-0.7-1.01.7-1.90.7-0.20.131
32FA572051005.QPrivate pension funds; security repurchase agreements; asset-0.30.40.2-0.2-0.3-0.2-0.3-0.20.10.00.032
33FA222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset-0.30.20.30.00.20.2-0.2-0.1-0.70.60.133
34FA632051000.QMoney market mutual funds; security repurchase agreements; asset54.1-53.2152.944.850.711.2127.1-9.8-276.3138.7787.834
35FA652051003.QMutual funds; security repurchase agreements; asset6.322.39.9-12.4-5.2-16.6-22.9-4.820.5-10.1-3.935
36FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset38.61.510.320.2-17.9-68.531.9135.5-92.019.929.636
37FA402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset2.9-14.523.3-10.4-40.9-3.6-42.545.528.1-14.950.037
38FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset55.1-317.2-168.2-19.5-55.8129.6289.7-441.5-71.9328.427.538
39FA732051003.QHolding companies; security repurchase agreements; asset-49.3-2.8-5.1-0.412.97.3-14.5-7.33.40.7-3.439
40FA502051003.QFunding corproations; security repurchase agreements; asset0.0-0.10.00.00.00.00.00.00.00.00.040
41FA262051003.QRest of the world; security repurchase agreements; asset-7.234.1105.6-143.4-44.4-278.878.6-329.1151.7179.7-62.841
42FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements32.9-72.6-110.0119.7253.4-59.0118.4165.8-72.5-64.1-421.642
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability0.0197.8199.077.9-72.956.4228.099.9-683.0-100.2534.943
44FA632051103.QMoney market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset0.0163.3207.952.8-103.8107.5169.138.3-625.2-99.6566.344
45FA792051115.QDomestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset0.034.5-9.025.131.0-51.159.061.6-57.7-0.6-31.445

Last update: March 10, 2016