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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
Line
1FA892150005.QAll sectors; federal funds and security repurchase agreements; liability-491.125.048.468.1599.7-413.6-417.7577.9505.9-393.6-184.21
2FA712151003.QMonetary authority; security repurchase agreements; liability208.7193.9202.612.8331.7285.3-647.4-26.8484.8240.7-499.72
3FA762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability-80.5-33.2-39.4-34.2-81.2-36.4-12.3-38.5-16.1-70.0-16.33
4FA762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability-11.0-19.70.8-6.5-17.838.71.1-45.416.51.9-8.44
5FA762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability-69.5-13.5-40.1-27.8-63.4-75.1-13.56.9-32.7-71.9-7.95
6FA752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability-12.358.535.366.73.4149.7-17.091.143.7149.19.46
7FA752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability-2.68.3-0.36.916.9-0.130.51.316.8-21.054.27
8FA752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability-9.750.235.659.8-13.5149.8-47.489.826.9170.0-44.88
9FA472150053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability0.00.00.00.00.00.00.00.0-0.10.00.09
10FA512151003.QProperty-casualty insurance companies; security repurchase agreements; liability-0.6-0.40.4-1.00.60.5-3.7-0.1-0.1-0.10.110
11FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability6.51.0-0.50.2-0.1-4.00.20.20.20.23.611
12FA402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.1-0.10.00.5-0.50.00.00.00.00.012
13FA642151073.QMortgage real estate investment trusts; security repurchase agreements; liability-65.010.0-45.5-11.6-79.9-36.4-0.8-58.517.9-5.023.013
14FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability-439.3-220.9-179.4-55.253.7-501.7-8.9227.552.6-491.9187.314
15FA732151003.QHolding companies; security repurchase agreements; liability0.00.00.10.00.10.0-0.10.00.00.0-0.115
16FA262151003.QRest of the world; security repurchase agreements; liability-108.616.074.990.4370.9-270.0272.3383.0-77.0-216.6108.616
17FA892050005.QAll sectors; federal funds and security repurchase agreements; asset-418.5134.6-70.0147.7481.0-574.3-344.4671.6998.5-734.7185.917
18FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-1.012.96.113.112.43.0-12.7-4.873.3-3.6-25.218
19FA212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset0.85.110.05.811.911.72.63.99.17.8-1.619
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; asset-87.2-30.424.88.713.6-10.0-16.840.075.2-63.7-113.921
22FA762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset-11.1-16.4-11.21.9-12.70.49.9-13.56.44.614.622
23FA762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset-76.2-14.036.06.826.3-10.3-26.853.568.8-68.4-128.623
24FA752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset-1.241.10.4-25.4-48.280.1-50.8-9.75.4-46.716.224
25FA752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset-1.70.0-0.4-0.2-2.00.6-0.20.00.6-1.3-0.725
26FA752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset0.541.10.8-25.2-46.279.5-50.5-9.74.9-45.416.926
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; asset0.00.10.0-0.40.10.0-2.0-0.20.8-0.30.230
31FA542051073.QLife insurance companies, general accounts; security repurchase agreements; asset-5.60.0-0.5-0.31.7-1.90.6-0.4-0.3-1.20.431
32FA572051005.QPrivate pension funds; security repurchase agreements; asset0.40.2-0.20.0-0.3-0.20.10.00.00.0-0.132
33FA222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset0.20.30.00.7-0.2-0.1-0.70.60.42.50.433
34FA632051000.QMoney market mutual funds; security repurchase agreements; asset-53.2152.944.8100.9127.1-9.8-276.3138.7787.8-246.6166.234
35FA652051003.QMutual funds; security repurchase agreements; asset22.39.9-12.42.3-22.9-4.820.5-10.11.0-1.945.235
36FA402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset1.510.320.22.131.9135.5-92.019.929.651.190.836
37FA402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset-14.523.3-10.46.3-42.545.528.1-14.950.0-38.2119.137
38FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset-317.2-168.2-19.5-20.6289.7-441.5-71.9328.427.4-366.3-55.038
39FA732051003.QHolding companies; security repurchase agreements; asset-2.8-5.1-0.4-0.1-14.5-7.33.40.7-3.4-1.07.739
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; asset34.1105.6-143.461.078.6-329.1151.7164.5-7.7-64.654.541
42FA902050005.QInstrument discrepancies; federal funds and security repurchase agreements-72.6-109.6118.4-79.6118.7160.7-73.3-93.7-492.6341.1-370.142
43FA712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability197.8199.077.9-6.2228.099.9-683.0-100.2534.9223.3-486.043
44FA632051103.QMoney market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset163.3207.952.8-20.6169.138.3-625.2-99.6566.376.3-298.544
45FA792051115.QDomestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset34.5-9.025.114.359.061.6-57.7-0.6-31.4147.0-187.545