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Release Date: March 12, 2015
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F.207 Federal Funds and Security Repurchase Agreements 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; federal funds and security repurchase agreements; liability | 421.3 | 276.3 | 251.3 | -473.0 | 41.2 | -13.4 | -535.4 | 316.3 | 160.0 | -338.9 | 27.5 | 1 |
| Monetary authority; security repurchase agreements; liability | -18.0 | 40.2 | 7.3 | 208.7 | 193.9 | 249.0 | 634.1 | 100.4 | 461.9 | -185.5 | 398.8 | 2 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | -48.1 | -81.5 | -52.6 | -80.5 | -33.2 | -94.7 | -143.5 | 55.5 | -45.3 | -88.0 | -55.0 | 3 |
| U.S.-chartered depository institutions, including IBFs; federal funds; liability | ND | ND | ND | -11.0 | -19.7 | -16.6 | -23.9 | 25.4 | -0.1 | -38.5 | -65.4 | 4 |
| U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability | ND | ND | ND | -69.5 | -13.5 | -78.2 | -119.6 | 30.1 | -45.2 | -49.5 | 10.4 | 5 |
| Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability | 54.8 | 54.4 | 20.6 | -12.3 | 58.6 | 98.5 | -57.1 | 153.2 | 44.9 | 44.9 | -8.8 | 6 |
| Foreign banking offices in the U.S., including IBFs; federal funds; liability | -75.7 | -9.9 | -2.6 | -2.6 | 8.3 | -17.5 | 3.5 | 30.2 | -8.6 | 37.9 | -26.2 | 7 |
| Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability | 130.6 | 64.3 | 23.3 | -9.7 | 50.2 | 116.0 | -60.6 | 123.0 | 53.5 | 7.0 | 17.5 | 8 |
| 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 | 9 |
| Property-casualty insurance companies; security repurchase agreements; liability | 0.8 | -1.1 | 0.4 | 1.4 | 1.0 | 1.5 | 1.8 | 1.0 | 1.3 | 0.8 | 0.8 | 10 |
| Life insurance companies, general accounts; security repurchase agreements; liability | -2.2 | 0.1 | 3.1 | -0.8 | 1.0 | -1.8 | -2.5 | 0.8 | -0.5 | 1.9 | 1.9 | 11 |
| Government-sponsored enterprises; federal funds and security repurchase agreements; liability | 0.1 | -0.9 | -0.4 | 0.0 | 0.1 | -0.1 | 0.0 | 0.1 | -0.1 | 0.0 | 0.2 | 12 |
| Mortgage real estate investment trusts; security repurchase agreements; liability | 29.9 | 97.7 | 102.4 | -66.6 | 6.0 | -84.1 | -139.3 | -53.2 | 36.8 | -1.8 | 42.0 | 13 |
| Security brokers and dealers; security repurchase agreements; liability | 195.9 | 70.5 | 131.2 | -439.3 | -220.9 | -364.5 | -565.3 | -223.8 | -141.9 | -283.3 | -234.4 | 14 |
| Holding companies; security repurchase agreements; liability | 0.2 | 0.4 | -1.2 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 15 |
| Rest of the world; security repurchase agreements; liability | 207.9 | 96.4 | 40.4 | -83.5 | 34.8 | 182.7 | -263.6 | 282.3 | -197.2 | 172.1 | -118.1 | 16 |
| All sectors; federal funds and security repurchase agreements; asset | 366.7 | 206.1 | 258.1 | -309.2 | 87.9 | -127.7 | -362.1 | 350.0 | 465.7 | -527.5 | 63.4 | 17 |
| Nonfinancial corporate business; security repurchase agreements; asset | 4.3 | 0.4 | -2.9 | -1.0 | 4.2 | 15.4 | -15.1 | 10.1 | 8.6 | -0.2 | -1.8 | 18 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | -0.7 | -4.9 | 5.0 | 4.1 | 2.4 | -1.3 | 2.0 | 10.0 | -2.4 | -3.8 | 6.0 | 19 |
| 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 | 20 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 0.7 | -25.0 | 60.1 | -87.2 | -30.4 | -80.8 | -6.9 | -54.6 | 2.8 | -25.8 | -43.9 | 21 |
| U.S.-chartered depository institutions, including IBFs; federal funds; asset | ND | ND | ND | -11.1 | -16.4 | -20.4 | -5.4 | 9.5 | 5.7 | -21.2 | -59.6 | 22 |
| U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset | ND | ND | ND | -76.2 | -14.0 | -60.4 | -1.5 | -64.1 | -2.9 | -4.6 | 15.7 | 23 |
| Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset | 20.3 | 31.7 | 58.2 | -1.2 | 40.6 | 72.8 | -88.7 | 92.7 | 111.7 | -37.8 | -4.5 | 24 |
| Foreign banking offices in the U.S., including IBFs; federal funds; asset | -1.8 | 1.5 | -0.8 | -1.7 | -0.5 | 4.2 | -6.4 | 1.9 | 0.9 | -1.2 | -3.7 | 25 |
| Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset | 22.1 | 30.2 | 58.9 | 0.5 | 41.1 | 68.6 | -82.4 | 90.8 | 110.8 | -36.6 | -0.7 | 26 |
| 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 | -0.0 | 0.8 | -10.3 | 6.7 | 4.1 | 0.9 | -11.8 | 27 |
| Credit unions; federal funds held by Corporate Credit Unions; asset | ND | 15.9 | -6.3 | -9.6 | 0.0 | -0.4 | 0.0 | 0.6 | -0.6 | 0.0 | 0.0 | 28 |
| Credit unions; security repurchase agreements held by Corporate Credit Unions; asset | ND | 0.0 | 0.1 | -0.0 | -0.1 | -0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 29 |
| Property-casualty insurance companies; security repurchase agreements; asset | -0.7 | -2.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.8 | -0.7 | 0.6 | 0.4 | 0.3 | 30 |
| Life insurance companies, general accounts; security repurchase agreements; asset | 0.7 | -0.8 | -1.6 | -0.0 | -1.3 | 5.4 | 2.0 | -6.2 | -1.9 | 0.5 | 2.3 | 31 |
| Private pension funds; security repurchase agreements; asset | -0.2 | 0.0 | -0.3 | -0.1 | 0.1 | -0.1 | 0.0 | 0.2 | 0.3 | -0.1 | 0.1 | 32 |
| State and local government employee retirement funds; security repurchase agreements; asset | 0.3 | 0.1 | -0.1 | 0.7 | -0.7 | 0.3 | 1.7 | -1.3 | -1.2 | 0.1 | -0.5 | 33 |
| Money market mutual funds; security repurchase agreements; asset | -0.6 | 11.1 | 54.2 | -51.3 | 151.2 | 66.1 | 17.6 | 194.4 | 167.8 | -34.3 | 276.9 | 34 |
| Mutual funds; security repurchase agreements; asset | -15.8 | -28.8 | 54.1 | 92.9 | 22.7 | 103.1 | 6.9 | 104.7 | 168.5 | -115.0 | -67.5 | 35 |
| Government-sponsored enterprises; federal funds and security repurchase agreements; asset | 20.7 | -38.9 | 38.6 | 1.5 | -15.7 | -71.4 | 75.5 | -100.1 | 28.2 | -93.5 | 102.8 | 36 |
| Government-sponsored enterprises; federal funds held by FHLB; asset | 21.3 | -34.7 | 2.9 | -14.5 | 12.3 | -75.0 | -13.5 | 64.1 | -39.9 | 17.2 | 8.0 | 37 |
| Security brokers and dealers; security repurchase agreements; asset | 243.4 | 154.6 | 55.1 | -317.2 | -168.2 | -260.2 | -371.7 | -190.8 | -172.0 | -39.4 | -270.7 | 38 |
| Holding companies; security repurchase agreements; asset | 2.1 | 0.2 | -49.3 | -2.8 | -5.1 | 11.0 | -8.3 | -0.4 | 7.7 | -5.4 | -22.4 | 39 |
| Funding corproations; security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40 |
| Rest of the world; security repurchase agreements; asset | 92.4 | 92.6 | -6.6 | 62.1 | 88.1 | 11.0 | 32.4 | 285.5 | 142.9 | -174.0 | 98.1 | 41 |
| Instrument discrepancies; federal funds and security repurchase agreements | 54.6 | 70.2 | -6.8 | -163.8 | -46.7 | 114.3 | -173.3 | -33.8 | -305.6 | 188.6 | -35.8 | 42 |
| Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | 0.0 | 0.0 | 0.0 | 197.8 | 199.0 | 232.6 | 558.4 | 177.3 | 389.6 | -157.9 | 386.8 | 43 |
| Money market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset | 0.0 | 0.0 | 0.0 | 163.3 | 207.9 | 219.5 | 433.7 | 234.8 | 334.2 | -44.7 | 307.4 | 44 |
| Financial business, excluding money market mutual funds; security repurchase agreements (Federal Reserve Reverse Repurchase Agreement Operational Exercise); asset | 0.0 | 0.0 | 0.0 | 34.5 | -9.0 | 13.2 | 124.7 | -57.5 | 55.5 | -113.3 | 79.4 | 45 |
FOOTNOTES
1. Detailed data on federal funds and security repurchase agreements are only available beginning 2012:Q1 for U.S.-chartered despository institutions, 2003:Q1 for foreign banking offices in U.S., Return to text
. Return to text
2. Excludes term federal funds. Return to text
3. Includes term federal funds. Return to text
4. Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve's Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4). Return to text
5. Included in line 2. Return to text
6. Included in line 32. Return to text
7. Includes banks (consolidated), government-sponsored enterprises, and primary dealers. Return to text
1. Detailed data on federal funds and security repurchase agreements are only available beginning 2012:Q1 for U.S.-chartered despository institutions, 2003:Q1 for foreign banking offices in U.S., Return to text
. Return to text
2. Excludes term federal funds. Return to text
3. Includes term federal funds. Return to text
4. Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve's Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4). Return to text
5. Included in line 2. Return to text
6. Included in line 32. Return to text
7. Includes banks (consolidated), government-sponsored enterprises, and primary dealers. Return to text
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)