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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20152016201720182017
Q4
2018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3716.53811.23838.23895.93838.23494.33591.93569.83895.94041.24280.21
2FL712151003.QMonetary authority; security repurchase agreements; liability712.4725.2564.0304.0564.0273.4341.6278.9304.0255.3335.42
3FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability196.8162.6170.4143.1170.4156.9158.0156.2143.1152.0153.73
4FL762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability39.433.046.240.346.244.144.247.240.348.945.54
5FL762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability157.4129.6124.3102.8124.3112.7113.8109.0102.8103.2108.35
6FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability406.6473.3552.5503.6552.5526.3502.9486.5503.6488.0510.86
7FL752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability26.933.828.017.928.046.432.026.717.926.120.97
8FL752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability379.7439.6524.5485.7524.5479.9471.0459.8485.7461.9489.88
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; liability1.40.40.40.20.40.30.20.20.20.20.310
11FL542151073.QLife insurance companies, general accounts; security repurchase agreements; liability21.421.621.424.121.420.820.923.524.125.527.911
12FL402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.00.00.00.00.00.00.00.00.00.012
13FL642151073.QMortgage real estate investment trusts; security repurchase agreements; liability220.0209.4264.3307.9264.3264.6262.1291.4307.9338.8369.213
14FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability1368.31313.11392.51698.41392.51390.91455.01485.71698.41689.31781.314
15FL732151003.QHolding companies; security repurchase agreements; liability0.10.10.10.00.10.20.20.10.00.00.015
16FL262151003.QRest of the world; security repurchase agreements; liability789.5905.4872.6914.6872.6861.0851.0847.3914.61092.01101.716
17FL892050005.QAll sectors; federal funds and security repurchase agreements; asset3437.53562.43808.14133.23808.13635.93711.43718.54133.24274.94496.417
18FL102051003.QNonfinancial corporate business; security repurchase agreements; asset64.690.339.621.739.630.716.118.021.717.110.018
19FL212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset147.8148.9143.8132.2143.8137.0137.6138.1132.2132.9131.419
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; asset209.8218.5222.5382.8222.5240.9229.5237.2382.8359.4376.421
22FL762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset19.421.224.420.324.424.721.320.320.324.119.122
23FL762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset190.4197.3198.0362.5198.0216.2208.2217.0362.5335.3357.323
24FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset218.5193.1268.1319.0268.1264.4290.5305.2319.0364.8381.724
25FL752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset0.90.60.91.20.91.01.11.21.22.10.425
26FL752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset217.6192.4267.2317.8267.2263.4289.4304.0317.8362.7381.326
27FL472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.00.00.20.20.20.30.40.20.20.60.727
28FL472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.00.00.00.10.00.00.10.10.10.30.328
29FL472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.00.00.20.00.20.30.30.00.00.20.429
30FL512051005.QProperty-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset1.41.41.41.31.41.31.11.21.31.51.330
31FL542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset2.82.52.02.22.01.91.92.22.22.32.531
32FL572051005.QPrivate pension funds; security repurchase agreements; asset2.72.62.93.02.93.03.03.03.03.13.132
33FL222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset3.84.94.74.64.74.84.84.84.64.94.933
34FL632051000.QMoney market funds; security repurchase agreements; asset720.8801.6956.51019.5956.5782.0909.1920.31019.5980.11133.134
35FL652051003.QMutual funds; security repurchase agreements; asset81.784.198.081.798.094.689.688.481.7105.1108.635
36FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset182.9185.0195.6170.6195.6218.7192.7194.7170.6201.6208.936
37FL402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset42.448.665.554.265.593.388.772.754.275.474.837
38FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1133.31112.71109.01315.21109.01113.71136.11164.81315.21318.51363.138
39FL732051003.QHolding companies; security repurchase agreements; asset2.42.35.71.75.74.63.53.91.71.51.339
40FL502051003.QOther financial business; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.040
41FL262051003.QRest of the world; security repurchase agreements; asset665.0714.7758.2677.5758.2738.1695.5636.4677.5781.5769.441
42FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements279.0248.730.1-237.330.1-141.5-119.5-148.7-237.3-233.7-216.242
43FL072052006.QInterest rates and price indexes; effective Federal funds rate (percent)0.20.51.32.31.31.51.82.02.32.42.443
44FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability474.6468.4319.641.8319.632.497.048.441.80.744.344
45FL632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset424.0403.4288.139.7288.122.688.844.939.70.743.645
46FL792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset50.664.931.52.231.59.78.23.52.20.00.746