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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20132014201520162015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3636.73661.73710.13778.23819.63710.13611.23754.13881.33778.23736.51
2FL712151003.QMonetary authority; security repurchase agreements; liability315.9509.8712.4725.2641.1712.4550.5543.9665.0725.2600.32
3FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability269.4236.2196.8162.6205.9196.8193.7184.1180.1162.6158.53
4FL762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability58.338.739.433.029.839.439.728.432.533.030.94
5FL762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability211.0197.5157.4129.6176.1157.4154.0155.7147.6129.6127.65
6FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability312.7371.3406.6473.3375.4406.6407.9429.1440.8473.3480.06
7FL752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability18.827.226.933.826.926.934.534.839.033.847.37
8FL752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability293.9344.1379.7439.6348.5379.7373.4394.3401.7439.6432.78
9FL472150053.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
10FL512151003.QProperty-casualty insurance companies; security repurchase agreements; liability1.51.01.40.41.31.40.50.50.40.40.410
11FL542151073.QLife insurance companies, general accounts; security repurchase agreements; liability20.921.921.421.622.421.421.521.521.621.622.511
12FL402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.10.00.00.10.00.00.00.00.00.012
13FL642151073.QMortgage real estate investment trusts; security repurchase agreements; liability255.5265.5220.0208.3229.1220.0219.8205.1209.6208.3214.113
14FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability1768.61547.71368.31313.11493.71368.31366.11423.01436.11313.11359.914
15FL732151003.QHolding companies; security repurchase agreements; liability0.00.00.10.10.10.10.10.10.10.10.015
16FL262151003.QRest of the world; security repurchase agreements; liability692.2708.2783.0873.5850.6783.0851.1946.9927.6873.5900.616
17FL892050005.QAll sectors; federal funds and security repurchase agreements; asset3311.03445.63375.53523.33513.93375.53256.33434.03700.83523.33536.117
18FL102051003.QNonfinancial corporate business; security repurchase agreements; asset8.721.727.840.927.127.824.623.441.840.934.618
19FL212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset126.7131.8141.8147.6138.8141.8142.4143.4145.7147.6147.219
20FL712051000.QMonetary authority; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.020
21FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset215.4185.0209.8218.5212.3209.8205.6215.6234.4218.5190.021
22FL762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset47.030.619.421.219.319.421.918.520.121.224.922
23FL762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset168.4154.4190.4197.3193.0190.4183.8197.1214.3197.3165.123
24FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset177.1218.1218.5193.1198.5218.5205.8203.4204.8193.1197.124
25FL752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset1.31.30.90.60.70.90.80.81.00.60.525
26FL752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset175.8216.9217.6192.4197.8217.6205.0202.6203.8192.4196.626
27FL472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.10.00.00.00.00.00.00.00.00.00.027
28FL472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.00.00.00.00.00.00.00.00.00.00.028
29FL472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.10.00.00.00.00.00.00.00.00.00.029
30FL512051003.QProperty-casualty insurance companies; security repurchase agreements; asset1.71.81.81.31.81.81.21.21.41.31.430
31FL542051073.QLife insurance companies, general accounts; security repurchase agreements; asset3.13.12.72.33.12.72.82.72.62.32.431
32FL572051005.QPrivate pension funds; security repurchase agreements; asset2.83.02.82.82.82.82.82.82.82.82.732
33FL222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset3.33.63.64.33.63.63.43.63.74.34.433
34FL632051000.QMoney market mutual funds; security repurchase agreements; asset501.6654.5699.3800.2696.5699.3597.1641.5855.6800.2808.134
35FL652051003.QMutual funds; security repurchase agreements; asset84.294.181.784.182.981.786.884.384.584.195.435
36FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset152.3162.6182.9185.0149.0182.9159.9164.8172.2185.0207.736
37FL402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset29.552.842.448.631.042.449.445.758.248.678.437
38FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1321.01152.71133.31112.71243.61133.31115.31197.41204.31112.71098.938
39FL732051003.QHolding companies; security repurchase agreements; asset7.72.52.12.14.02.13.03.22.32.14.039
40FL502051003.QFunding corproations; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.040
41FL262051003.QRest of the world; security repurchase agreements; asset705.4811.0667.6728.5749.8667.6705.5746.6744.7728.5742.241
42FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements325.7216.1334.5254.9305.7334.5354.9320.1180.5254.9200.442
43FL072052006.QInterest rates and price indexes; effective Federal funds rate (percent)0.10.10.20.50.10.20.40.40.40.50.843
44FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability197.8396.7474.6468.4449.6474.6303.8278.8412.5468.4346.944
45FL632051103.QMoney market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset163.3371.2424.0403.4414.4424.0267.7242.8384.3403.4328.845
46FL792051115.QDomestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset34.525.550.664.935.250.636.236.028.264.918.146