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: September 18, 2015
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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
Q2		 2014
Q3		 2014
Q4		 2015
Q1		 2015
Q2
Line
All sectors; federal funds and security repurchase agreements; liability 3175.6 3597.9 3883.2 4132.0 3663.9 3696.6 3781.2 3679.4 3696.6 3752.5 3695.9 1
Monetary authority; security repurchase agreements; liability 77.7 59.7 99.9 107.2 315.9 509.8 456.5 410.1 509.8 536.9 558.2 2
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability 532.1 484.0 402.5 349.9 269.4 236.2 271.9 249.9 236.2 228.7 226.2 3
U.S.-chartered depository institutions, including IBFs; federal funds; liability ND ND ND 69.4 58.3 38.7 64.7 55.0 38.7 28.7 34.2 4
U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability ND ND ND 280.5 211.0 197.5 207.3 194.9 197.5 199.9 192.0 5
Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability 195.2 250.0 304.4 325.0 312.7 371.3 366.5 375.4 371.3 369.9 374.8 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 24.2 33.7 27.2 38.5 22.7 7
Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability 85.5 216.0 280.3 303.6 293.9 344.1 342.3 341.7 344.1 331.4 352.1 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 3.1 2.1 1.5 1.0 1.3 1.1 1.0 1.1 1.1 10
Life insurance companies, general accounts; security repurchase agreements; liability 12.4 10.3 12.1 14.4 20.9 21.9 23.2 22.5 21.9 22.1 22.4 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 0.1 0.1 0.0 12
Mortgage real estate investment trusts; security repurchase agreements; liability 90.5 120.4 218.1 320.6 254.0 261.2 249.9 249.4 261.2 258.3 245.0 13
Security brokers and dealers; security repurchase agreements; liability 1810.4 2006.3 2076.7 2207.9 1768.6 1547.7 1677.1 1606.3 1547.7 1535.3 1480.3 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 0.1 15
Rest of the world; security repurchase agreements; liability 454.8 663.7 764.7 804.9 720.9 747.3 734.8 764.6 747.3 800.1 787.7 16
All sectors; federal funds and security repurchase agreements; asset 2969.4 3343.2 3550.2 3920.9 3578.9 3740.7 3753.1 3670.6 3740.7 3709.4 3670.5 17
Nonfinancial corporate business; security repurchase agreements; asset 7.9 12.1 12.6 9.7 8.8 13.5 13.5 13.4 13.5 12.8 13.9 18
State and local governments, excluding employee retirement funds; security repurchase agreements; asset 126.5 125.7 120.9 126.5 129.9 135.7 135.1 134.5 135.7 138.4 138.9 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 266.9 267.6 242.6 302.7 215.4 185.0 202.5 196.0 185.0 215.1 208.9 21
U.S.-chartered depository institutions, including IBFs; federal funds; asset ND ND ND 58.1 47.0 30.6 50.8 45.5 30.6 25.4 22.4 22
U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset ND ND ND 244.6 168.4 154.4 151.7 150.5 154.4 189.7 186.5 23
Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset 68.2 88.4 120.1 178.3 177.1 218.1 228.2 218.7 218.1 199.8 210.5 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 2.0 1.7 1.3 1.0 1.2 25
Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset 64.1 86.2 116.4 175.3 175.8 216.9 226.2 217.1 216.9 198.7 209.3 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 0.1 0.0 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 0.0 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 0.0 0.0 0.0 0.0 29
Property-casualty insurance companies; security repurchase agreements; asset 4.5 3.8 2.4 1.7 1.7 1.6 1.6 1.7 1.6 1.7 1.6 30
Life insurance companies, general accounts; security repurchase agreements; asset 10.2 10.9 6.1 8.2 2.9 3.4 6.5 6.7 3.4 5.6 5.5 31
Private pension funds; security repurchase agreements; asset 2.9 2.7 2.7 2.4 2.8 2.8 2.9 2.8 2.8 2.9 3.0 32
State and local government employee retirement funds; security repurchase agreements; asset 2.9 3.2 3.3 3.1 3.3 3.7 3.4 3.6 3.7 4.0 4.2 33
Money market mutual funds; security repurchase agreements; asset 480.0 479.4 490.5 544.7 493.4 644.6 564.2 575.8 644.6 625.9 635.1 34
Mutual funds; security repurchase agreements; asset 153.3 137.5 108.7 262.8 355.7 402.0 424.0 395.2 402.0 401.0 390.4 35
Government-sponsored enterprises; federal funds and security repurchase agreements; asset 123.3 151.2 112.3 150.8 152.3 162.6 134.3 110.9 162.6 158.2 141.0 36
Government-sponsored enterprises; federal funds held by FHLB; asset 54.6 75.9 41.1 44.0 29.5 52.8 35.5 39.8 52.8 42.5 41.6 37
Security brokers and dealers; security repurchase agreements; asset 1185.0 1428.5 1583.1 1638.2 1321.0 1152.7 1230.3 1220.4 1152.7 1138.8 1171.2 38
Holding companies; security repurchase agreements; asset 48.2 50.3 50.5 10.5 7.7 2.5 9.5 8.2 2.5 5.8 7.6 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 489.4 581.8 678.5 671.6 706.9 812.3 797.1 782.6 812.3 799.4 738.6 41
Instrument discrepancies; federal funds and security repurchase agreements 206.1 254.7 333.0 211.1 85.0 -44.1 28.1 8.8 -44.1 43.1 25.4 42
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability 0.0 0.0 0.0 0.0 197.8 396.7 339.5 300.0 396.7 378.5 392.6 43
Money market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset 0.0 0.0 0.0 0.0 163.3 371.2 305.5 294.4 371.2 345.3 372.2 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 34.0 5.6 25.5 33.2 20.5 45

NOTES

  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., 2010:Q4 for credit unions, and 2000:Q1 for FHLB.
  2. Excludes term federal funds.
  3. Includes term federal funds.
  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).
  5. Included in line 2.
  6. Included in line 32.
  7. Includes banks (consolidated), government-sponsored enterprises, and primary dealers.
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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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Last update: September 18, 2015