Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 11, 2008
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2004
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Total finance federal funds transactions and loans made under security repurchase agree liability 86.9 306.1 407.1 17.3 785.4 168.0 -121.7 -762.7 -67.0 -1047.5 -968.7 1
Monetary authority federal funds transactions and loans made under security repurchase agreements liability 5.1 -0.3 -0.9 14.4 30.7 -19.7 13.4 33.2 0.5 -1.1 136.5 2
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 13.1 90.3 70.5 -49.7 101.4 184.6 -284.7 -199.9 -253.7 -138.7 -394.0 3
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 14.6 57.0 21.4 -36.1 63.2 214.7 -268.2 -154.2 -225.8 -63.2 -318.7 4
Foreign banking offices in the U.S. federal funds transactions and loans made under security repurchase agreements with others liability -0.2 33.4 49.0 -13.6 38.7 -30.5 -17.0 -45.7 -27.1 -74.7 -73.0 5
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability -1.3 -0.2 0.1 0.1 -0.5 0.3 0.5 -0.1 -0.8 -0.8 -2.2 6
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 4.7 -3.6 -15.5 -17.3 -31.3 33.9 -61.5 -10.4 -53.0 5.1 -1.6 7
Real estate investment trusts federal funds transactions and loans made under security repurchase agreements liability 27.5 13.0 14.8 -5.6 26.1 9.2 -82.3 24.6 -7.8 7.4 -8.9 8
Security brokers and dealers net federal funds transactions and loans made under security repurchase agree liability 36.5 206.7 338.3 75.5 658.5 -40.0 293.5 -610.1 247.1 -920.2 -700.7 9
All sectors federal funds transactions and loans made under security repurchase agreements asset 228.0 218.5 204.6 313.9 829.2 164.5 174.0 87.9 236.2 -556.0 -469.5 10
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset 0.4 8.1 1.0 -7.2 -6.0 -20.8 -4.0 2.1 -11.7 3.9 -13.0 11
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 7.7 10.0 13.5 9.7 8.6 12.9 9.7 7.6 -2.2 -21.3 -87.9 12
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 204.9 48.2 109.4 78.8 640.3 108.0 -265.9 -167.3 -17.8 -463.4 -367.9 13
Total finance federal funds transactions and loans made under security repurchase agreements asset 15.0 152.1 80.7 232.6 186.2 64.4 434.2 245.4 267.9 -75.2 -0.7 14
Monetary authority federal funds transactions and loans made under security repurchase agreements asset -10.8 13.8 -6.0 5.8 19.1 -48.4 98.8 -46.5 163.6 135.4 -99.3 15
Savings institutions federal funds transactions and loans made under security repurchase agreements asset -3.2 -0.1 9.3 27.3 54.2 -13.8 58.2 10.6 -25.9 -28.7 -13.3 16
Credit unions federal funds transactions and loans made under security repurchase agreements asset 2.6 2.6 -1.6 -2.6 10.0 -3.0 -8.5 -8.8 -7.4 2.6 -22.3 17
Property-casualty insurance companies federal funds transactions and loans made under security repurchase agreements asset 10.2 5.9 -2.9 -12.2 0.0 -37.0 -13.6 1.6 38.7 -6.1 -20.2 18
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 1.6 1.7 3.2 10.3 1.7 26.1 2.4 11.1 -4.3 -14.4 -2.0 19
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset -3.2 -0.6 3.0 4.1 21.7 -0.2 0.3 -5.6 0.6 -0.5 -20.6 20
Money market mutual funds loans made under security repurchase agreements asset -18.7 112.0 48.7 175.3 -32.1 153.3 384.1 195.8 131.1 -258.2 317.5 21
Mutual funds loans made under security repurchase agreements asset 18.1 2.8 17.4 -0.6 -27.9 11.4 0.0 14.1 15.1 54.6 -124.9 22
Government-sponsored enterprises federal funds transactions and loans made under security repurchase agreements asset 18.3 14.1 9.7 25.3 139.6 -24.0 -87.4 73.1 -43.7 40.2 -15.7 23
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset -141.1 87.6 202.5 -296.6 -43.8 3.5 -295.7 -850.6 -303.2 -491.5 -499.2 24



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Current release | Screen reader | PDF (450 KB)

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