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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20132014201520162015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3636.73662.73712.53805.53712.53610.83755.83894.13805.53752.03919.81
2FL712151003.QMonetary authority; security repurchase agreements; liability315.9509.8712.4725.2712.4550.5543.9665.0725.2600.3650.02
3FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability269.4236.2196.8162.6196.8193.7184.1180.1162.6158.5162.93
4FL762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability58.338.739.433.039.439.728.432.533.030.933.84
5FL762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability211.0197.5157.4129.6157.4154.0155.7147.6129.6127.6129.15
6FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability312.7371.3406.6473.3406.6407.9429.1440.8473.3480.0515.66
7FL752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability18.827.226.933.826.934.534.839.033.847.347.47
8FL752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability293.9344.1379.7439.6379.7373.4394.3401.7439.6432.7468.38
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; liability1.51.01.40.41.40.50.50.40.40.40.510
11FL542151073.QLife insurance companies, general accounts; security repurchase agreements; liability20.921.921.421.621.421.521.521.621.622.522.311
12FL402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.10.00.00.00.00.00.00.00.00.012
13FL642151073.QMortgage real estate investment trusts; security repurchase agreements; liability255.5265.5220.0208.3220.0219.8205.1207.3208.3215.9218.713
14FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability1768.61547.71368.31313.11368.31366.11423.01436.11313.11359.91442.314
15FL732151003.QHolding companies; security repurchase agreements; liability0.00.00.10.10.10.10.10.10.10.00.015
16FL262151003.QRest of the world; security repurchase agreements; liability692.2709.1785.4900.7785.4850.7948.6942.7900.7914.4907.516
17FL892050005.QAll sectors; federal funds and security repurchase agreements; asset3314.93446.03370.23526.13370.23251.33432.83691.63526.13544.73764.817
18FL102051003.QNonfinancial corporate business; security repurchase agreements; asset8.721.727.840.927.824.623.441.840.934.931.218
19FL212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset129.9131.8138.1145.8138.1138.9140.5143.8145.8146.2147.019
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; asset215.4185.0209.8218.5209.8205.6215.6234.4218.5190.0224.521
22FL762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset47.030.619.421.219.421.918.520.121.224.916.622
23FL762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset168.4154.4190.4197.3190.4183.8197.1214.3197.3165.1207.923
24FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset177.1218.1218.5193.1218.5205.8203.4204.8193.1197.1211.924
25FL752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset1.31.30.90.60.90.80.81.00.60.50.925
26FL752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset175.8216.9217.6192.4217.6205.0202.6203.8192.4196.6211.026
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; asset1.71.81.81.31.81.21.21.41.31.41.430
31FL542051073.QLife insurance companies, general accounts; security repurchase agreements; asset3.13.12.72.32.72.82.72.62.32.42.431
32FL572051005.QPrivate pension funds; security repurchase agreements; asset2.83.02.62.52.62.52.52.52.52.42.432
33FL222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset4.03.83.95.13.93.84.14.45.15.15.433
34FL632051000.QMoney market mutual funds; security repurchase agreements; asset501.6654.5699.3800.2699.3597.1641.5855.6800.2808.1894.134
35FL652051003.QMutual funds; security repurchase agreements; asset84.294.181.784.181.786.884.384.584.193.597.335
36FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset152.3162.6182.9185.0182.9159.9164.8172.2185.0207.7202.336
37FL402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset29.552.842.448.642.449.445.758.248.678.474.637
38FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1321.01152.71133.31112.71133.31115.31197.41204.31112.71098.91164.738
39FL732051003.QHolding companies; security repurchase agreements; asset7.72.52.12.12.13.03.22.32.12.49.739
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; asset705.4811.1665.8732.6665.8703.9748.1736.8732.6754.6770.541
42FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements321.9216.7342.2279.3342.2359.5323.0202.5279.3207.3155.042
43FL072052006.QInterest rates and price indexes; effective Federal funds rate (percent)0.10.10.20.50.20.40.40.40.50.81.043
44FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability197.8396.7474.6468.4474.6303.8278.8412.5468.4346.9398.944
45FL632051103.QMoney market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset163.3371.2424.0403.4424.0267.7242.8384.3403.4328.8362.845
46FL792051115.QDomestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset34.525.550.664.950.636.236.028.264.918.136.146