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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20132014201520162015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
Line
1FL892150005.QAll sectors; federal funds and security repurchase agreements; liability3636.73661.73711.53780.53670.03819.63711.53612.63766.83883.73780.51
2FL712151003.QMonetary authority; security repurchase agreements; liability315.9509.8712.4725.2558.2641.1712.4550.5543.9665.0725.22
3FL762150005.QU.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability269.4236.2196.8162.6226.2205.9196.8193.7184.1180.1162.63
4FL762152005.QU.S.-chartered depository institutions, including IBFs; federal funds; liability58.338.739.433.034.229.839.439.728.432.533.04
5FL762151005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability211.0197.5157.4129.6192.0176.1157.4154.0155.7147.6129.65
6FL752150005.QForeign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability312.7371.3406.6476.2374.8375.4406.6407.9429.1440.8476.26
7FL752152005.QForeign banking offices in the U.S., including IBFs; federal funds; liability18.827.226.936.722.726.926.934.534.839.036.77
8FL752151005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; liability293.9344.1379.7439.6352.1348.5379.7373.4394.3401.7439.68
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; liability1.51.01.41.01.11.31.40.50.50.61.010
11FL542151073.QLife insurance companies, general accounts; security repurchase agreements; liability20.921.922.822.422.422.422.822.922.622.722.411
12FL402150005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; liability0.00.10.00.00.00.10.00.00.00.00.012
13FL642151073.QMortgage real estate investment trusts; security repurchase agreements; liability255.5265.5220.0208.4249.0229.1220.0219.8216.7209.4208.413
14FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability1768.61547.71368.31313.11480.31493.71368.31366.11423.01436.11313.114
15FL732151003.QHolding companies; security repurchase agreements; liability0.00.00.10.10.10.10.10.10.10.10.115
16FL262151003.QRest of the world; security repurchase agreements; liability692.2708.2783.0871.5757.8850.6783.0851.1946.9928.9871.516
17FL892050005.QAll sectors; federal funds and security repurchase agreements; asset3310.93445.63375.63511.73373.53513.93375.63256.63434.33685.43511.717
18FL102051003.QNonfinancial corporate business; security repurchase agreements; asset8.721.727.725.923.927.027.724.523.323.425.918
19FL212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset126.7131.8142.0146.7135.8138.9142.0142.8143.6145.8146.719
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; asset215.4185.0209.8218.5208.9212.3209.8205.6215.6234.4218.521
22FL762052005.QU.S.-chartered depository institutions, including IBFs; federal funds; asset47.030.619.421.322.419.319.421.918.520.121.322
23FL762051005.QU.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset168.4154.4190.4197.3186.5193.0190.4183.8197.1214.3197.323
24FL752050005.QForeign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset177.1218.1218.5193.1210.5198.5218.5205.8203.4204.8193.124
25FL752052005.QForeign banking offices in the U.S., including IBFs; federal funds; asset1.31.30.90.61.20.70.90.80.81.00.625
26FL752051005.QForeign banking offices in the U.S., including IBFs; security repurchase agreements; asset175.8216.9217.6192.4209.3197.8217.6205.0202.6203.8192.426
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; asset1.71.81.82.21.71.81.81.31.31.92.230
31FL542051073.QLife insurance companies, general accounts; security repurchase agreements; asset3.13.12.72.92.73.12.72.82.82.82.931
32FL572051005.QPrivate pension funds; security repurchase agreements; asset2.83.02.82.82.92.82.82.82.82.82.832
33FL222051043.QState and local government employee defined benefit retirement funds; security repurchase agreements; asset3.33.63.63.73.73.63.63.43.63.73.733
34FL632051000.QMoney market mutual funds; security repurchase agreements; asset501.6654.5699.3800.2644.7696.5699.3597.1641.5855.6800.234
35FL652051003.QMutual funds; security repurchase agreements; asset84.294.181.780.688.682.981.786.884.384.580.635
36FL402050005.QGovernment-sponsored enterprises; federal funds and security repurchase agreements; asset152.3162.6182.9185.7141.0149.0182.9159.9164.8172.2185.736
37FL402052033.QGovernment-sponsored enterprises; federal funds held by FHLB; asset29.552.842.460.941.631.042.449.445.758.260.937
38FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1321.01152.71133.31112.71171.21243.61133.31115.31197.41204.31112.738
39FL732051003.QHolding companies; security repurchase agreements; asset7.72.52.12.17.64.02.13.03.22.32.139
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; asset705.4811.0667.6734.6730.2749.8667.6705.5746.6746.7734.641
42FL902050005.QInstrument discrepancies; federal funds and security repurchase agreements325.8216.1335.8268.8296.5305.8335.8356.0332.5198.3268.842
43FL072052006.QInterest rates and price indexes; effective Federal funds rate (percent)0.10.10.20.50.10.10.20.40.40.40.543
44FL712151103.QMonetary authority; security repurchase agreements, reverse repurchase agreement operations; liability197.8396.7474.6468.4392.6449.6474.6303.8278.8412.5468.444
45FL632051103.QMoney market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset163.3371.2424.0403.4372.2414.4424.0267.7242.8384.3403.445
46FL792051115.QDomestic financial sectors, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset34.525.550.664.920.535.250.636.236.028.264.946