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: March 6, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2009
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2012
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All sectors; federal funds and security repurchase agreements; liability 290.4 4.5 -64.4 17.1 -58.1 -102.2 77.5 -87.9 -507.1 62.4 300.3 1
Rest of the world; security repurchase agreements; liability 55.7 200.3 71.6 39.7 -114.7 -2.4 118.7 -70.5 -159.8 10.0 -238.3 2
Monetary authority; security repurchase agreements; liability -10.6 -18.0 40.2 7.3 208.7 29.1 57.8 -6.9 -41.2 249.0 634.1 3
Private depository institutions; federal funds and security repurchase agreements (net); liability 294.2 -140.5 -80.3 -120.2 -61.2 -116.2 -121.7 -101.9 -182.4 34.7 4.8 4
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements (net); liability 256.0 -195.2 -112.7 -142.6 -62.4 -109.6 -175.1 -134.6 -96.5 -48.9 30.5 5
Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements (net); liability 40.6 54.6 48.3 16.2 -8.4 -20.9 57.7 -12.1 -82.3 87.1 -26.4 6
Credit unions; federal funds and security repurchase agreements (net) of the Corporate Credit Unions; liability -2.4 0.1 -15.9 6.2 9.6 14.3 -4.3 44.9 -3.6 -3.5 0.7 7
Property-casualty insurance companies; security repurchase agreements; liability -1.7 0.8 -1.1 0.4 1.4 0.7 0.7 1.1 1.3 1.5 1.8 8
Life insurance companies, general accounts; security repurchase agreements; liability -0.5 -2.2 0.1 3.1 -0.8 4.0 3.4 0.5 0.6 -1.8 -2.5 9
Government-sponsored enterprises; federal funds and security repurchase agreements; liability -0.1 0.1 -0.9 -0.4 0.0 -0.6 0.0 0.9 -0.8 -0.1 0.0 10
Mortgage real estate investment trusts; security repurchase agreements; liability 11.1 30.0 94.9 103.4 -37.7 163.2 -4.8 7.5 -49.1 -96.4 -12.9 11
Security brokers and dealers; security repurchase agreements (net); liability -57.5 -66.2 -189.4 -15.1 -53.8 -180.5 27.9 81.6 -75.6 -134.6 -86.7 12
Holding companies; security repurchase agreements; liability -0.2 0.2 0.4 -1.2 -0.0 0.5 -4.5 -0.1 -0.0 0.0 0.0 13
All sectors; federal funds and security repurchase agreements; asset -130.3 83.6 58.1 90.1 99.9 239.8 104.7 366.5 -367.0 160.0 240.0 14
Nonfinancial corporate business; security repurchase agreements; asset 0.7 4.3 0.4 -2.2 -1.1 -10.6 -3.5 -1.6 -2.6 15.8 -16.0 15
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset -4.2 -1.4 -6.5 -6.9 0.9 -5.3 -14.7 1.6 5.1 -2.0 -0.9 16
Rest of the world; security repurchase agreements; asset -42.7 74.2 123.3 2.6 56.3 93.0 158.8 221.8 -117.4 10.6 110.3 17
Monetary authority; security repurchase agreements; asset -80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18
Property-casualty insurance companies; security repurchase agreements; asset 0.1 -0.7 -2.1 0.0 0.0 0.9 -0.1 0.1 -0.7 0.5 0.1 19
Life insurance companies, general accounts; security repurchase agreements; asset 2.2 0.7 -0.8 -1.6 -2.3 -0.3 0.1 0.9 -13.2 4.0 -0.7 20
Private pension funds; federal funds and security repurchase agreements; asset 0.2 -0.2 0.0 -0.1 -0.1 0.7 -1.0 -0.0 -0.1 -0.2 0.0 21
State and local government employee retirement funds; federal funds and security repurchase agreements; asset -0.1 0.4 0.2 -0.1 -0.1 -0.1 -0.1 -0.0 -0.9 0.1 0.5 22
Money market mutual funds; federal funds and security repurchase agreements; asset -62.4 -0.6 11.1 54.2 -51.7 -91.9 150.6 -206.7 -135.0 88.0 46.8 23
Mutual funds; security repurchase agreements; asset 28.6 -15.8 -28.8 54.1 95.7 108.5 -96.2 180.8 81.1 103.0 17.7 24
Government-sponsored enterprises; federal funds and security repurchase agreements; asset 7.5 20.7 -38.9 38.6 5.1 144.3 -96.5 171.1 -169.3 -71.4 90.1 25
Holding companies; security repurchase agreements; asset 19.8 2.1 0.2 -48.3 -2.8 0.6 7.4 -0.9 -14.1 11.6 -8.0 26
Funding corproations; federal funds and security repurchase agreements; asset 0.1 0.0 0.0 0.0 -0.1 0.0 0.0 -0.5 0.0 0.0 0.0 27
Instrument discrepancies; federal funds and security repurchase agreements 420.7 -79.1 -122.5 -73.0 -157.9 -342.0 -27.3 -454.4 -140.1 -97.7 60.4 28


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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