Repurchase Agreements in the Financial Accounts of the United States, Table 1
PrintTable 1: Federal Funds and Security Repurchase Agreements
Source: Financial Accounts of the United States (June 2014), Table L.207.
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| 2012 | 2013 | 2014 | ||||||
|---|---|---|---|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | Q1 | ||||
| 1 | Total liabilities | 4172.7 | 4008 | 3846.5 | 3781.7 | 3670.3 | 3707.4 | 1 |
| 2 | Rest of the world | 847.7 | 830.1 | 790.1 | 802.4 | 738.9 | 793.3 | 2 |
| 3 | Monetary authority | 107.2 | 105.5 | 95.2 | 157.4 | 315.9 | 341 | 3 |
| 4 | U.S.-chartered depository institutions | 349.9 | 327.3 | 325.1 | 301.3 | 265.2 | 267.2 | 4 |
| 5 | Foreign banking offices in U.S. | 325 | 323.6 | 310 | 306.7 | 312.7 | 356.5 | 5 |
| 6 | Credit unions | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| 7 | Property-casualty insurance companies | 0.8 | 1.1 | 1.4 | 1.8 | 2.2 | 2.8 | 7 |
| 8 | Life insurance companies | 13.5 | 13.7 | 13.8 | 13.4 | 12.7 | 11.7 | 8 |
| 9 | Government-sponsored enterprises | 0 | 0.2 | 0 | 0 | 0 | 0 | 9 |
| 10 | REITs | 320.6 | 322 | 309.8 | 288.8 | 254 | 242.2 | 10 |
| 11 | Brokers and dealers | 2207.9 | 2084.7 | 2001 | 1909.9 | 1768.6 | 1692.8 | 11 |
| 12 | Holding companies | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| 13 | Total assets | 4016.4 | 3913.6 | 3780.8 | 3770.7 | 3700.6 | 3722.9 | 13 |
| 14 | Nonfinancial corporate business | 9.7 | 9.3 | 8.7 | 12.5 | 8.8 | 10.6 | 14 |
| 15 | State and local governments | 125.2 | 128.2 | 130.4 | 129.8 | 129.6 | 131.2 | 15 |
| 16 | Rest of the world | 765.7 | 821.1 | 791.8 | 794.4 | 822 | 870 | 16 |
| 17 | Monetary authority | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| 18 | U.S.-chartered depository institutions | 303.7 | 259.6 | 238 | 218 | 215.7 | 215.7 | 18 |
| 19 | Foreign banking offices in U.S. | 178.3 | 178.7 | 181.1 | 199.3 | 177.1 | 200.3 | 19 |
| 20 | Credit unions | 9.7 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 20 |
| 21 | Property-casualty insurance companies | 1.8 | 1.7 | 1.5 | 1.5 | 1.8 | 1.6 | 21 |
| 22 | Life insurance companies | 8.5 | 6.8 | 6.6 | 8 | 8.5 | 6.6 | 22 |
| 23 | Private pension funds | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.6 | 23 |
| 24 | State and local govt. retirement funds | 3.3 | 3.4 | 3.4 | 3.5 | 3.9 | 4.2 | 24 |
| 25 | Money market mutual funds | 544.7 | 470.3 | 450.4 | 489.1 | 493 | 506.2 | 25 |
| 26 | Mutual funds | 262.7 | 307.9 | 328.2 | 354 | 355.7 | 370.6 | 26 |
| 27 | Government-sponsored enterprises | 150.8 | 193.6 | 151.3 | 133.4 | 152.3 | 127.3 | 27 |
| 28 | Brokers and dealers | 1638.2 | 1518.5 | 1478.9 | 1413.9 | 1321 | 1267.5 | 28 |
| 29 | Holding companies | 11.5 | 11.3 | 7.8 | 10.7 | 8.7 | 8.6 | 29 |
| 30 | Funding corporations | 0.1 | 0 | 0 | 0 | 0 | 0 | 30 |
| 31 | Discrepancy | 156.2 | 94.5 | 65.7 | 10.9 | -30.3 | -15.5 | 31 |