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 10, 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		 2009
2010
2011
2012
2013
2014
2014
Q3		 2014
Q4		 2015
Q1		 2015
Q2		 2015
Q3
Line
All sectors; federal funds and security repurchase agreements; liability -344.9 421.3 280.7 248.8 -468.1 32.7 -435.9 131.0 181.8 -193.0 523.7 1
Monetary authority; security repurchase agreements; liability -10.6 -18.0 40.2 7.3 208.7 193.9 -185.5 398.8 108.1 85.2 331.7 2
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability -195.0 -48.1 -81.5 -52.6 -80.5 -33.2 -88.0 -55.0 -30.1 -9.8 -81.2 3
U.S.-chartered depository institutions, including IBFs; federal funds; liability ND ND ND ND -11.0 -19.7 -38.5 -65.4 -39.9 22.0 -17.8 4
U.S.-chartered depository institutions, including IBFs; security repurchase agreements; liability ND ND ND ND -69.5 -13.5 -49.5 10.4 9.8 -31.8 -63.4 5
Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability 63.5 54.8 54.4 20.6 -12.3 58.6 6.7 46.2 -47.4 32.9 -30.3 6
Foreign banking offices in the U.S., including IBFs; federal funds; liability 77.2 -75.7 -9.9 -2.6 -2.6 8.3 37.9 -26.2 45.4 -63.3 16.9 7
Foreign banking offices in the U.S., including IBFs; security repurchase agreements; liability -13.7 130.6 64.3 23.3 -9.7 50.2 -31.2 72.4 -92.8 96.2 -47.2 8
Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability -0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 -0.0 9
Property-casualty insurance companies; security repurchase agreements; liability -1.7 0.8 1.7 -1.0 -0.6 -0.4 -0.6 -0.3 0.4 0.0 0.6 10
Life insurance companies, general accounts; security repurchase agreements; liability -0.5 -2.2 1.9 2.3 6.5 1.0 -2.6 -2.6 1.0 1.2 -0.1 11
Government-sponsored enterprises; federal funds and security repurchase agreements; liability -0.1 0.1 -0.9 -0.4 0.0 0.1 0.0 0.2 0.1 -0.3 0.5 12
Mortgage real estate investment trusts; security repurchase agreements; liability 11.1 29.9 97.7 102.4 -66.6 7.3 -1.8 47.3 -11.7 -32.9 -74.5 13
Security brokers and dealers; security repurchase agreements; liability -296.8 195.9 70.5 131.2 -439.3 -220.9 -283.3 -234.4 -49.8 -219.8 53.7 14
Holding companies; security repurchase agreements; liability -0.2 0.2 0.4 -1.2 -0.0 -0.0 0.0 0.0 0.1 0.1 0.1 15
Rest of the world; security repurchase agreements; liability 86.0 207.9 96.4 40.2 -84.0 26.4 119.2 -69.4 211.1 -49.5 323.3 16
All sectors; federal funds and security repurchase agreements; asset -552.9 366.5 203.0 259.5 -344.0 162.0 -383.5 274.0 -7.7 -240.3 512.4 17
Nonfinancial corporate business; security repurchase agreements; asset 0.7 4.3 0.4 -2.9 -0.9 5.1 -0.2 2.0 -4.2 3.6 -0.9 18
State and local governments, excluding employee retirement funds; security repurchase agreements; asset -3.3 -0.8 -4.7 3.8 1.5 5.7 -2.8 4.7 11.2 1.1 6.5 19
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 20
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset -308.2 0.7 -25.0 60.1 -87.2 -30.4 -25.8 -43.9 120.2 -24.8 13.6 21
U.S.-chartered depository institutions, including IBFs; federal funds; asset ND ND ND ND -11.1 -16.4 -21.2 -59.6 -20.7 -12.0 -12.7 22
U.S.-chartered depository institutions, including IBFs; security repurchase agreements; asset ND ND ND ND -76.2 -14.0 -4.6 15.7 140.9 -12.8 26.3 23
Foreign banking offices in the U.S. including IBFs; federal funds and security repurchase agreements; asset 0.1 20.3 31.7 58.2 -1.2 41.1 -37.8 -2.5 -73.4 43.0 -48.2 24
Foreign banking offices in the U.S., including IBFs; federal funds; asset -2.3 -1.8 1.5 -0.8 -1.7 -0.0 -1.2 -1.7 -0.8 0.7 -2.0 25
Foreign banking offices in the U.S., including IBFs; security repurchase agreements; asset 2.4 22.1 30.2 58.9 0.5 41.1 -36.6 -0.7 -72.5 42.3 -46.2 26
Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions (net of liabilities before 2002:Q4); asset 0.0 -0.1 15.9 -6.2 -9.6 -0.0 -0.1 0.0 0.0 0.0 0.0 27
Credit unions; federal funds held by Corporate Credit Unions; asset ND ND 15.9 -6.3 -9.6 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 ND 0.0 0.1 -0.0 -0.0 -0.1 0.0 0.0 0.0 0.0 29
Property-casualty insurance companies; security repurchase agreements; asset 0.1 -0.7 -1.4 -0.8 0.0 -0.1 0.1 -0.4 0.4 -0.1 0.5 30
Life insurance companies, general accounts; security repurchase agreements; asset 2.2 0.7 -4.7 2.1 -5.3 0.4 0.5 -13.2 9.2 -0.4 1.1 31
Private pension funds; security repurchase agreements; asset 0.2 -0.2 0.0 -0.3 0.4 0.0 -0.3 0.1 0.3 0.1 -0.1 32
State and local government employee retirement funds; security repurchase agreements; asset -0.2 0.3 0.1 -0.3 0.2 0.4 0.6 0.6 0.8 0.4 0.5 33
Money market mutual funds; security repurchase agreements; asset -62.4 -0.6 11.1 54.2 -51.3 151.2 -6.5 267.3 43.3 -30.4 145.5 34
Mutual funds; security repurchase agreements; asset 28.6 -15.8 -28.8 54.1 92.7 46.2 -115.0 27.0 -3.5 -57.7 -95.9 35
Government-sponsored enterprises; federal funds and security repurchase agreements; asset 7.5 20.7 -38.9 38.6 1.5 10.3 -93.5 206.8 -17.9 -68.5 31.9 36
Government-sponsored enterprises; federal funds held by FHLB; asset 14.3 21.3 -34.7 2.9 -14.5 23.3 17.2 51.7 -40.9 -3.6 -42.5 37
Security brokers and dealers; security repurchase agreements; asset -103.3 243.4 154.6 55.1 -317.2 -168.2 -39.4 -270.7 -55.8 129.6 289.7 38
Holding companies; security repurchase agreements; asset 19.8 2.1 0.2 -49.3 -2.8 -5.1 -5.4 -22.4 12.9 7.3 -14.5 39
Funding corproations; security repurchase agreements; asset 0.1 0.0 0.0 0.0 -0.1 0.0 0.0 0.0 0.0 0.0 0.0 40
Rest of the world; security repurchase agreements; asset -54.8 92.4 92.6 -6.9 35.3 105.4 -57.8 118.7 -51.5 -243.5 182.8 41
Instrument discrepancies; federal funds and security repurchase agreements 208.0 54.8 77.7 -10.8 -124.1 -129.3 -52.4 -143.0 189.5 47.3 11.2 42
Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability 0.0 0.0 0.0 0.0 197.8 199.0 -157.9 386.8 -72.9 56.4 228.0 43
Money market mutual funds; security repurchase agreements (Federal Reserve reverse repurchase agreement operations); asset 0.0 0.0 0.0 0.0 163.3 207.9 -44.7 307.4 -103.8 107.5 169.1 44
Domestic financial sectors, 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 -9.0 -113.3 79.4 31.0 -51.1 59.0 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 34.
  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: December 22, 2015