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Release Date: June 11, 2015
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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.207 Federal Funds and Security Repurchase Agreements 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; federal funds and security repurchase agreements; liability | 3175.6 | 3597.9 | 3878.7 | 4130.1 | 3657.1 | 3699.8 | 3741.7 | 3780.5 | 3680.7 | 3699.8 | 3756.3 | 1 |
| Monetary authority; security repurchase agreements; liability | 77.7 | 59.7 | 99.9 | 107.2 | 315.9 | 509.8 | 341.0 | 456.5 | 410.1 | 509.8 | 536.9 | 2 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | 532.1 | 484.0 | 402.5 | 349.9 | 269.4 | 236.2 | 283.2 | 271.9 | 249.9 | 236.2 | 228.7 | 3 |
| U.S.-chartered depository institutions, including IBFs; federal funds; liability | ND | ND | ND | 69.4 | 58.3 | 38.7 | 64.7 | 64.7 | 55.0 | 38.7 | 28.7 | 4 |
| U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability | ND | ND | ND | 280.5 | 211.0 | 197.5 | 218.5 | 207.3 | 194.9 | 197.5 | 199.9 | 5 |
| Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability | 195.2 | 250.0 | 304.4 | 325.0 | 312.7 | 371.3 | 356.5 | 366.5 | 375.4 | 371.3 | 369.9 | 6 |
| Foreign banking offices in the U.S., including IBFs; federal funds; liability | 109.7 | 34.0 | 24.1 | 21.5 | 18.8 | 27.2 | 26.4 | 24.2 | 33.7 | 27.2 | 38.5 | 7 |
| Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability | 85.5 | 216.0 | 280.3 | 303.6 | 293.9 | 344.1 | 330.1 | 342.3 | 341.7 | 344.1 | 331.4 | 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 | 0.6 | 1.5 | 0.4 | 0.8 | 2.2 | 3.2 | 2.5 | 2.8 | 3.0 | 3.2 | 3.3 | 10 |
| Life insurance companies, general accounts; security repurchase agreements; liability | 12.4 | 10.3 | 10.4 | 13.5 | 12.7 | 13.8 | 12.9 | 12.8 | 13.3 | 13.8 | 14.6 | 11 |
| Government-sponsored enterprises; federal funds and security repurchase agreements; liability | 1.2 | 1.3 | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 12 |
| Mortgage real estate investment trusts; security repurchase agreements; liability | 90.5 | 120.4 | 218.1 | 320.6 | 254.0 | 261.2 | 240.6 | 249.9 | 249.4 | 261.2 | 258.3 | 13 |
| Security brokers and dealers; security repurchase agreements; liability | 1810.4 | 2006.3 | 2076.7 | 2207.9 | 1768.6 | 1547.7 | 1712.6 | 1677.1 | 1606.3 | 1547.7 | 1535.3 | 14 |
| Holding companies; security repurchase agreements; liability | 0.6 | 0.8 | 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 | 454.8 | 663.7 | 764.7 | 805.1 | 721.6 | 756.5 | 792.2 | 742.9 | 773.3 | 756.5 | 809.1 | 16 |
| All sectors; federal funds and security repurchase agreements; asset | 2969.4 | 3343.3 | 3553.5 | 3920.5 | 3609.3 | 3793.0 | 3661.2 | 3796.7 | 3715.7 | 3793.0 | 3812.6 | 17 |
| Nonfinancial corporate business; security repurchase agreements; asset | 7.9 | 12.1 | 12.6 | 9.7 | 8.8 | 13.5 | 11.3 | 13.5 | 13.4 | 13.5 | 12.8 | 18 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | 126.3 | 125.7 | 120.8 | 125.3 | 127.9 | 138.2 | 130.6 | 134.4 | 135.2 | 138.2 | 145.0 | 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 | 266.9 | 267.6 | 242.6 | 302.7 | 215.4 | 185.0 | 201.8 | 202.5 | 196.0 | 185.0 | 215.1 | 21 |
| U.S.-chartered depository institutions, including IBFs; federal funds; asset | ND | ND | ND | 58.1 | 47.0 | 30.6 | 49.4 | 50.8 | 45.5 | 30.6 | 25.5 | 22 |
| U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset | ND | ND | ND | 244.6 | 168.4 | 154.4 | 152.4 | 151.7 | 150.5 | 154.4 | 189.7 | 23 |
| Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset | 68.2 | 88.4 | 120.1 | 178.3 | 177.1 | 218.1 | 200.3 | 228.2 | 218.7 | 218.1 | 199.8 | 24 |
| Foreign banking offices in the U.S., including IBFs; federal funds; asset | 4.1 | 2.3 | 3.7 | 3.0 | 1.3 | 1.3 | 1.7 | 2.0 | 1.7 | 1.3 | 1.0 | 25 |
| Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset | 64.1 | 86.2 | 116.4 | 175.3 | 175.8 | 216.9 | 198.5 | 226.2 | 217.1 | 216.9 | 198.7 | 26 |
| Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset | 0.1 | 0.0 | 15.9 | 9.7 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 27 |
| Credit unions; federal funds held by Corporate Credit Unions; asset | ND | 0.0 | 15.9 | 9.6 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 28 |
| Credit unions; security repurchase agreements held by Corporate Credit Unions; asset | ND | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 29 |
| Property-casualty insurance companies; security repurchase agreements; asset | 4.5 | 3.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.6 | 1.7 | 1.8 | 1.8 | 1.7 | 30 |
| Life insurance companies, general accounts; security repurchase agreements; asset | 10.2 | 10.9 | 10.1 | 8.5 | 8.5 | 8.5 | 7.9 | 7.3 | 7.4 | 8.5 | 7.1 | 31 |
| Private pension funds; security repurchase agreements; asset | 2.9 | 2.7 | 2.7 | 2.4 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 32 |
| State and local government employee retirement funds; security repurchase agreements; asset | 3.0 | 3.4 | 3.4 | 3.2 | 3.4 | 3.5 | 3.3 | 3.3 | 3.3 | 3.5 | 3.6 | 33 |
| Money market mutual funds; security repurchase agreements; asset | 480.0 | 479.4 | 490.5 | 544.7 | 493.4 | 644.6 | 506.5 | 564.0 | 575.8 | 644.6 | 625.9 | 34 |
| Mutual funds; security repurchase agreements; asset | 153.3 | 137.5 | 108.7 | 262.8 | 355.7 | 402.0 | 381.9 | 424.0 | 395.2 | 402.0 | 406.6 | 35 |
| Government-sponsored enterprises; federal funds and security repurchase agreements; asset | 123.3 | 151.2 | 112.3 | 150.8 | 152.3 | 162.6 | 127.3 | 134.3 | 110.9 | 162.6 | 158.2 | 36 |
| Government-sponsored enterprises; federal funds held by FHLB; asset | 54.6 | 75.9 | 41.1 | 44.0 | 29.5 | 52.8 | 45.5 | 35.5 | 39.8 | 52.8 | 42.5 | 37 |
| Security brokers and dealers; security repurchase agreements; asset | 1185.0 | 1428.5 | 1583.1 | 1638.2 | 1321.0 | 1152.7 | 1273.3 | 1230.3 | 1220.4 | 1152.7 | 1138.8 | 38 |
| Holding companies; security repurchase agreements; asset | 48.2 | 50.3 | 50.5 | 10.5 | 7.7 | 2.5 | 7.6 | 9.5 | 8.2 | 2.5 | 5.8 | 39 |
| Funding corproations; security repurchase agreements; asset | 0.1 | 0.1 | 0.1 | 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 | 489.4 | 581.8 | 678.5 | 671.9 | 734.1 | 857.4 | 805.5 | 841.2 | 826.8 | 857.4 | 889.6 | 41 |
| Instrument discrepancies; federal funds and security repurchase agreements | 206.2 | 254.6 | 325.2 | 209.6 | 47.8 | -93.2 | 80.4 | -16.2 | -34.9 | -93.2 | -56.3 | 42 |
| Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability | 0.0 | 0.0 | 0.0 | 0.0 | 197.8 | 396.7 | 242.1 | 339.5 | 300.0 | 396.7 | 378.5 | 43 |
| Money market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset | 0.0 | 0.0 | 0.0 | 0.0 | 163.3 | 371.2 | 222.0 | 305.5 | 294.4 | 371.2 | 345.3 | 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 | 0.0 | 34.5 | 25.5 | 20.1 | 34.0 | 5.6 | 25.5 | 33.2 | 45 |
FOOTNOTES
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)