Skip to Content
Release Date: September 20, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; federal funds and security repurchase agreements; liability | -19.2 | -880.3 | 247.8 | -192.5 | -137.0 | 121.7 | -290.4 | -695.7 | 316.6 | 192.8 | -143.2 | 1 |
| Monetary authority; federal funds and security repurchase agreements; liability | 14.4 | 44.4 | -10.6 | -18.0 | 40.2 | 9.9 | 32.6 | 55.3 | 63.1 | -12.9 | -44.8 | 2 |
| Private depository institutions; federal funds and security repurchase agreements (net); liability | -98.6 | -339.6 | 307.2 | -137.2 | -80.2 | -167.4 | -257.9 | -44.1 | 148.6 | -198.5 | -39.0 | 3 |
| U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability | -87.5 | -248.1 | 269.4 | -190.3 | -114.5 | -142.0 | -110.6 | -269.7 | 64.1 | -197.8 | -76.3 | 4 |
| Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | -13.6 | -96.3 | 40.3 | 52.9 | 50.2 | -26.1 | -74.2 | 196.8 | 104.4 | 20.3 | 1.4 | 5 |
| Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability | 2.6 | 4.8 | -2.4 | 0.1 | -15.9 | 0.6 | -73.1 | 28.7 | -19.8 | -21.0 | 35.8 | 6 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; liability | -0.7 | 1.9 | -1.7 | 0.8 | -1.1 | -3.4 | 0.2 | -0.6 | -0.5 | 0.3 | 0.0 | 7 |
| Life insurance companies; federal funds and security repurchase agreements; liability | -1.1 | -7.3 | -0.5 | -2.2 | 0.1 | -3.0 | 2.1 | -1.4 | 2.8 | 1.6 | 3.6 | 8 |
| Mortgage real estate investment trusts; federal funds and security repurchase agreements; liability | -6.2 | -12.3 | 11.1 | 30.0 | 94.9 | 161.9 | 104.5 | 95.2 | 18.0 | 173.4 | 81.1 | 9 |
| Security brokers and dealers; federal funds and security repurchase agreements (net); liability | 75.5 | -560.3 | -57.5 | -66.2 | -191.3 | 122.5 | -172.7 | -799.6 | 84.4 | 229.3 | -143.8 | 10 |
| Holding companies; federal funds and security repurchase agree; liability | -2.5 | -7.0 | -0.2 | 0.2 | 0.4 | 1.3 | 0.8 | -0.5 | 0.1 | -0.4 | -0.3 | 11 |
| All sectors; federal funds and security repurchase agreements; asset | 205.6 | -279.8 | -227.7 | -121.2 | -23.7 | 516.2 | -117.9 | -651.5 | 158.4 | -150.5 | 159.8 | 12 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | -7.5 | -0.9 | 0.7 | 4.2 | 0.7 | 2.3 | 1.0 | -3.5 | 3.1 | 4.1 | 1.6 | 13 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 6.4 | -7.8 | -1.1 | -4.9 | -8.0 | -10.4 | -9.2 | -7.9 | -4.6 | -4.2 | -6.2 | 14 |
| Rest of the world; federal funds and security repurchase agreements (net); asset | -35.2 | -214.0 | -146.4 | -126.1 | 51.2 | 231.6 | -59.2 | -207.6 | 240.1 | -153.3 | -137.4 | 15 |
| Monetary authority; federal funds and security repurchase agreements; asset | 5.8 | 33.5 | -80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; asset | 1.7 | 0.8 | 0.1 | -0.7 | -2.0 | -1.2 | -4.7 | -1.3 | -0.7 | -7.3 | 0.0 | 17 |
| Life insurance companies; federal funds and security repurchase agreements; asset | 0.2 | 5.2 | 2.2 | 0.7 | -0.8 | -4.8 | -3.6 | 8.0 | -2.7 | -3.4 | 0.4 | 18 |
| Private pension funds; federal funds and security repurchase agreements; asset | 3.4 | 7.3 | 3.1 | -0.1 | -4.2 | 1.2 | -17.9 | 1.6 | -1.7 | 13.1 | -1.0 | 19 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | -2.5 | 1.8 | -0.0 | -0.6 | 1.5 | 4.7 | -1.2 | 3.6 | -1.2 | 1.4 | 0.6 | 20 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | 211.3 | -63.5 | -62.5 | -0.5 | 4.6 | -90.2 | 116.2 | -24.4 | 16.8 | 105.0 | 104.4 | 21 |
| Mutual funds; federal funds and security repurchase agreements; asset | -0.6 | -7.4 | 28.6 | -15.8 | -28.8 | 324.3 | 13.1 | -380.4 | -72.3 | 114.4 | 70.9 | 22 |
| Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | 25.3 | -28.2 | 7.6 | 20.6 | -38.1 | 25.2 | -164.5 | -3.4 | -9.6 | -18.8 | 126.3 | 23 |
| Holding companies; federal funds and security repurchase agreements; asset | -2.6 | -6.6 | 19.8 | 2.1 | 0.2 | 33.6 | 12.2 | -36.2 | -8.9 | -201.3 | 0.2 | 24 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | -224.8 | -600.6 | 475.6 | -71.3 | -113.3 | -394.5 | -172.6 | -44.2 | 158.2 | 343.2 | -303.0 | 26 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)