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, 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
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3

Line
All sectors; federal funds and security repurchase agreements; liability 421.3 276.2 251.3 -477.1 -700.6 -657.6 -111.6 -438.8 257.1 294.3 -335.8 1
Rest of the world; security repurchase agreements; liability 207.9 96.4 40.4 -83.5 -82.5 -170.7 182.7 -263.6 282.3 -145.3 170.2 2
Monetary authority; security repurchase agreements; liability -18.0 40.2 7.3 208.7 -6.9 -41.2 249.0 634.1 100.4 461.9 -185.5 3
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability -48.1 -81.5 -52.6 -84.7 -90.5 -8.6 -95.1 -144.7 8.1 18.9 -76.5 4
Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability 54.8 54.4 20.6 -12.3 -36.0 -54.7 0.7 40.7 153.2 44.9 44.9 5
Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6
Property-casualty insurance companies; security repurchase agreements; liability 0.8 -1.1 0.4 1.4 1.1 1.3 1.5 1.8 1.0 1.3 0.8 7
Life insurance companies, general accounts; security repurchase agreements; liability -2.2 0.1 3.1 -0.8 0.5 0.6 -1.8 -2.5 0.8 -0.5 1.9 8
Government-sponsored enterprises; federal funds and security repurchase agreements; liability 0.1 -0.9 -0.4 0.0 0.9 -0.8 -0.1 0.0 0.1 -0.1 0.0 9
Mortgage real estate investment trusts; security repurchase agreements; liability 29.9 97.7 102.4 -66.6 5.8 -48.9 -84.1 -139.3 -53.2 36.8 -1.8 10
Security brokers and dealers; security repurchase agreements; liability 195.9 70.5 131.2 -439.3 -492.9 -334.6 -364.5 -565.3 -235.7 -123.6 -289.8 11
Holding companies; security repurchase agreements; liability 0.2 0.4 -1.2 -0.0 -0.1 -0.0 0.0 0.0 -0.0 0.0 0.0 12
All sectors; federal funds and security repurchase agreements; asset 366.3 207.5 261.0 -310.3 -228.3 -520.4 -126.7 -365.8 395.6 411.9 -441.6 13
Nonfinancial corporate business; security repurchase agreements; asset 4.3 0.4 -2.9 -1.0 -1.9 -2.5 15.4 -15.1 10.1 8.6 -0.2 14
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset -1.1 -3.4 6.8 4.2 12.3 3.0 -1.1 2.5 9.9 -17.9 -8.3 15
Rest of the world; security repurchase agreements; asset 92.4 92.6 -6.6 62.1 272.4 -67.3 11.0 32.4 285.5 140.3 -80.8 16
Monetary authority; security repurchase agreements; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset 0.7 -25.0 61.1 -87.9 -176.1 -86.4 -80.0 -9.3 -0.3 -52.7 -25.6 18
Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset 20.3 31.7 58.2 -1.2 1.9 9.3 72.7 -88.7 92.7 111.7 -37.8 19
Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset -0.1 15.9 -6.2 -9.6 -32.9 4.0 0.8 -10.3 6.7 4.1 0.9 20
Property-casualty insurance companies; security repurchase agreements; asset -0.7 -2.1 0.0 0.0 -0.1 -0.9 0.2 0.8 -0.7 0.6 0.4 21
Life insurance companies, general accounts; security repurchase agreements; asset 0.7 -0.8 -1.6 -0.0 -6.9 -0.5 5.4 2.0 -6.2 -1.9 0.5 22
Private pension funds; federal funds and security repurchase agreements; asset -0.2 0.0 -0.3 -0.1 0.0 -0.1 -0.1 0.0 0.2 0.3 -0.1 23
State and local government employee retirement funds; federal funds and security repurchase agreements; asset 0.3 0.1 -0.1 0.7 0.4 0.2 0.3 1.7 -1.3 -1.2 -1.1 24
Money market mutual funds; federal funds and security repurchase agreements; asset -0.6 11.1 54.2 -51.7 -168.7 -120.0 66.1 15.7 196.2 167.8 -34.4 25
Mutual funds; security repurchase agreements; asset -15.8 -28.8 54.1 92.9 180.7 80.9 103.1 6.9 104.7 168.6 -107.7 26
Government-sponsored enterprises; federal funds and security repurchase agreements; asset 20.7 -38.9 38.6 1.5 171.1 -169.3 -71.4 75.5 -100.1 28.2 -93.5 27
Security brokers and dealers; security repurchase agreements; asset 243.4 154.6 55.1 -317.2 -478.6 -158.4 -260.2 -371.7 -201.3 -152.3 -48.5 28
Holding companies; security repurchase agreements; asset 2.1 0.2 -49.3 -2.8 -1.5 -12.5 11.0 -8.3 -0.4 7.7 -5.4 29
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.0 0.0 -0.1 -0.5 0.0 0.0 0.0 0.0 0.0 0.0 30
Instrument discrepancies; federal funds and security repurchase agreements 55.0 68.7 -9.6 -166.9 -472.3 -137.2 15.1 -73.0 -138.6 -117.6 105.8 31

  FOOTNOTES

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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