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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3838.23970.04426.94229.44579.04426.94777.64086.14091.14229.44063.01
2FL712151003.QMonetary authority; security repurchase agreements; liability564.0304.0336.6216.1313.4336.6569.1233.0205.2216.1352.22
3FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability170.4143.1167.0170.9180.3167.0191.1190.5179.0170.9187.53
4FL762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability46.240.338.721.544.538.749.134.520.521.519.94
5FL762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability124.3102.8128.4149.4135.7128.4142.1156.0158.5149.4167.65
6FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability552.5503.6550.0545.0526.5550.0597.2498.2540.9545.0557.56
7FL752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability28.017.919.212.319.419.225.721.918.112.324.47
8FL752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability524.5485.7530.8532.6507.1530.8571.5476.2522.8532.6533.18
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; liability0.40.20.20.20.20.20.20.30.30.20.310
11FL542151073.QLife insurance companies, general accounts; security repurchase agreements; liability21.424.117.518.620.817.525.421.425.518.615.211
12FL402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.00.00.00.00.00.00.00.00.00.112
13FL642151073.QMortgage real estate investment trusts; security repurchase agreements; liability264.3307.6379.3221.5372.8379.3259.8229.8220.2221.5218.113
14FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability1392.51698.41755.01774.21873.71755.01815.91680.41713.21774.21573.614
15FL732151003.QHolding companies; security repurchase agreements; liability0.10.00.00.00.00.00.00.00.00.00.115
16FL262151003.QRest of the world; security repurchase agreements; liability872.6989.01221.21283.01291.31221.21318.91232.61206.81283.01158.416
17FL892050005.QAll sectors; federal funds and security repurchase agreements; asset4072.44452.35115.04860.85159.25115.05525.74745.84718.04860.84565.017
18FL102051003.QNonfinancial corporate business; security repurchase agreements; asset39.614.613.435.811.013.427.432.430.335.823.718
19FL212051003.QState and local governments; security repurchase agreements; asset163.7164.9163.6182.9162.6163.6161.4174.2178.9182.9189.119
20FL712051000.QMonetary authority; security repurchase agreements; asset0.00.0255.60.0202.5255.6262.758.00.00.00.020
21FL762050005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset222.5382.8358.5538.3332.3358.5331.3560.3498.1538.3294.421
22FL762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset24.420.324.225.521.424.221.332.119.925.527.722
23FL762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset198.0362.5334.3512.8311.0334.3309.9528.2478.2512.8266.723
24FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset268.1319.0379.0323.7402.9379.0327.2302.2336.1323.7307.724
25FL752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset0.91.20.30.32.10.30.61.11.30.31.025
26FL752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset267.2317.8378.7323.3400.8378.7326.6301.1334.9323.3306.726
27FL472050053.QCredit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset0.20.20.80.50.80.80.80.80.80.50.527
28FL472052053.QCredit unions; federal funds held by Corporate Credit Unions; asset0.00.10.30.10.40.30.30.10.20.10.128
29FL472051053.QCredit unions; security repurchase agreements held by Corporate Credit Unions; asset0.20.00.60.40.40.60.50.60.60.40.429
30FL512051005.QProperty-casualty insurance companies; security repurchase agreements, including those held by U.S. residual market reinsurers; asset1.41.32.02.21.72.02.33.03.12.22.330
31FL542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset2.02.26.38.25.76.39.68.510.68.27.031
32FL572051005.QPrivate pension funds; security repurchase agreements; asset2.92.52.42.32.42.42.42.42.42.32.332
33FL222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset4.74.56.97.811.76.96.44.02.57.88.033
34FL632051000.QMoney market funds; security repurchase agreements; asset956.51019.51175.11006.31172.51175.11468.4906.1997.21006.31055.834
35FL652051003.QMutual funds; security repurchase agreements; asset98.081.7102.8108.2102.4102.8107.3104.196.7108.2115.435
36FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset195.6170.6195.2212.5187.1195.2153.9225.0206.9212.5146.836
37FL402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset65.554.251.431.555.951.474.453.744.531.554.337
38FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1109.01315.21396.01322.11466.51396.01483.01282.21279.01322.11238.038
39FL732051003.QHolding companies; security repurchase agreements; asset5.71.72.141.91.22.12.122.237.141.929.739
40FL502051003.QOther financial business; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.040
41FL262051005.QRest of the world; security repurchase agreements; asset1002.6971.71055.31068.11095.71055.31179.41060.51038.21068.11144.241
42FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements-234.2-482.4-688.1-631.4-580.2-688.1-748.0-659.7-626.9-631.4-502.142
43FL072052006.QInterest rates and price indexes; effective Federal funds rate (percent)1.32.31.60.12.01.60.70.10.10.10.143
44FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability319.641.864.19.77.164.1284.91.00.99.7134.344
45FL632051103.QMoney market funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset288.139.746.99.77.146.9284.91.00.99.7125.345
46FL792051115.QDomestic financial sectors, excluding money market funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset31.52.217.20.00.017.20.00.00.00.09.046