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Release Date: September 25, 2013
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F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; federal funds and security repurchase agreements; liability | -888.0 | 232.0 | -197.1 | -133.4 | -14.0 | 197.0 | -117.5 | -111.1 | -24.5 | -23.4 | -356.3 | 1 |
| Monetary authority; federal funds and security repurchase agreements; liability | 44.4 | -10.6 | -18.0 | 40.2 | 7.3 | -12.9 | -44.8 | 29.1 | 57.8 | -6.9 | -41.2 | 2 |
| Private depository institutions; federal funds and security repurchase agreements (net); liability | -347.2 | 291.3 | -141.8 | -78.6 | -112.0 | -180.9 | -34.0 | -128.0 | -104.9 | -107.1 | -190.3 | 3 |
| U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability | -255.8 | 253.5 | -194.9 | -112.9 | -138.2 | -211.7 | -59.3 | -115.2 | -166.4 | -138.2 | -97.8 | 4 |
| Foreign banking offices in the U.S.; federal funds and security repurchase agreements (net); liability | -96.3 | 40.3 | 52.9 | 50.2 | 20.0 | 42.6 | -1.5 | -27.1 | 65.8 | -13.8 | -88.9 | 5 |
| Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability | 4.8 | -2.4 | 0.1 | -15.9 | 6.2 | -11.8 | 26.8 | 14.3 | -4.3 | 44.9 | -3.6 | 6 |
| Property-casualty insurance companies; federal funds and security repurchase agreements; liability | 1.9 | -1.7 | 0.8 | -1.1 | 0.4 | 0.3 | 0.0 | 0.7 | 0.7 | 1.1 | 1.3 | 7 |
| Life insurance companies; federal funds and security repurchase agreements; liability | -7.3 | -0.5 | -2.2 | 0.1 | 3.1 | 1.6 | 3.6 | 4.0 | 3.4 | 0.5 | 0.6 | 8 |
| Mortgage real estate investment trusts; federal funds and security repurchase agreements; liability | -12.3 | 11.1 | 30.0 | 94.9 | 103.4 | 173.4 | 81.7 | 163.2 | -4.8 | 7.5 | -51.0 | 9 |
| Security brokers and dealers; federal funds and security repurchase agreements (net); liability | -560.3 | -57.5 | -66.2 | -189.4 | -15.1 | 215.9 | -123.8 | -180.5 | 27.9 | 81.6 | -75.6 | 10 |
| Holding companies; federal funds and security repurchase agree; liability | -7.0 | -0.2 | 0.2 | 0.4 | -1.2 | -0.4 | -0.3 | 0.5 | -4.5 | -0.1 | -0.0 | 11 |
| All sectors; federal funds and security repurchase agreements; asset | -294.0 | -233.9 | -116.8 | -13.3 | 47.4 | -92.6 | 65.0 | 229.8 | -12.7 | 429.9 | -215.5 | 12 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | -0.9 | 0.7 | 4.3 | 0.5 | -2.2 | 5.5 | -0.3 | -10.7 | -3.5 | -1.6 | 7.4 | 13 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | -11.7 | -4.3 | -1.4 | -6.8 | -6.7 | -7.1 | -1.0 | -4.6 | -14.0 | 2.5 | -1.7 | 14 |
| Rest of the world; federal funds and security repurchase agreements (net); asset | -214.0 | -146.4 | -126.1 | 51.2 | -39.9 | -135.7 | -148.3 | 83.2 | 41.3 | 293.6 | 39.4 | 15 |
| Monetary authority; federal funds and security repurchase agreements; asset | 33.5 | -80.0 | 0.0 | 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 | 0.8 | 0.1 | -0.7 | -2.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.4 | -0.7 | 17 |
| Life insurance companies; federal funds and security repurchase agreements; asset | 5.2 | 2.2 | 0.7 | -0.8 | -2.7 | -7.6 | -1.0 | -1.0 | -1.0 | 5.2 | 0.8 | 18 |
| Private pension funds; federal funds and security repurchase agreements; asset | -1.0 | 0.2 | -0.2 | 0.0 | -0.1 | -0.2 | -0.1 | 0.7 | -1.0 | -0.0 | -0.1 | 19 |
| State and local government employee retirement funds; federal funds and security repurchase agreements; asset | -0.2 | -0.1 | 0.4 | 0.2 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.0 | -0.2 | 20 |
| Money market mutual funds; federal funds and security repurchase agreements; asset | -63.5 | -62.4 | -0.6 | 11.1 | 54.2 | 115.6 | 42.4 | -91.9 | 150.6 | -206.7 | -135.0 | 21 |
| Mutual funds; federal funds and security repurchase agreements; asset | -7.4 | 28.6 | -15.8 | -28.8 | 54.1 | 157.1 | 46.9 | 108.5 | -96.2 | 168.4 | 57.2 | 22 |
| Government-sponsored enterprises; federal funds and security repurchase agreements (net); asset | -28.2 | 7.6 | 20.6 | -38.1 | 39.0 | -18.8 | 126.3 | 144.9 | -96.5 | 170.2 | -168.5 | 23 |
| Holding companies; federal funds and security repurchase agreements; asset | -6.6 | 19.8 | 2.1 | 0.2 | -48.3 | -201.3 | 0.2 | 0.6 | 7.4 | -0.9 | -14.1 | 24 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 25 |
| Instrument discrepancies; federal funds and security repurchase agreements | -594.0 | 465.8 | -80.3 | -120.0 | -61.4 | 289.6 | -182.6 | -340.9 | -11.8 | -453.3 | -140.9 | 26 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)